WMS Partners

Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:

Companies in the WMS Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 22.56 621693 151.00
Apple (AAPL) 4.88 90679 223.97
Microsoft Corporation (MSFT) 4.42 132268 +3% 139.03
Vanguard Dividend Appreciation ETF (VIG) 3.37 117190 119.58
Johnson & Johnson (JNJ) 2.50 80513 129.38
Vanguard Short Term Corporate Bond ETF (VCSH) 2.37 121672 +22% 81.05
Visa (V) 2.36 57088 -3% 172.02
T. Rowe Price (TROW) 1.81 65959 114.25
McCormick & Company, Incorporated (MKC.V) 1.70 45291 155.81
Vanguard Mid-Cap ETF (VO) 1.68 41709 -12% 167.59
Abbott Laboratories (ABT) 1.58 78833 83.67
Alphabet Inc Class A cs 1.57 5366 1221.21
McCormick & Company, Incorporated (MKC) 1.47 39038 156.31
Procter & Gamble Company (PG) 1.46 48922 124.38
Alphabet Inc Class C cs 1.46 4997 +3% 1218.93
Intel Corporation (INTC) 1.44 116497 51.53
Amazon (AMZN) 1.38 3304 +14% 1735.00
McDonald's Corporation (MCD) 1.29 24977 214.72
Exxon Mobil Corporation (XOM) 1.16 68137 70.61
Pepsi (PEP) 1.09 32970 +2% 137.09
iShares S&P; 500 Index (IVV) 1.05 14681 298.55
Diageo (DEO) 1.04 26426 163.51
Chevron Corporation (CVX) 0.97 34009 -4% 118.59
Invesco S&p 500 Low Volatility Etf 0.93 66764 57.91
Berkshire Hathaway (BRK.B) 0.87 17313 +7% 207.99
MasterCard Incorporated (MA) 0.84 12909 -16% 271.59
Pfizer (PFE) 0.84 97435 35.92
Walt Disney Company (DIS) 0.84 26904 +46% 130.32
Legg Mason (LM) 0.82 88883 -10% 38.19
Cisco Systems (CSCO) 0.77 64627 +4% 49.41
United Technologies Corporation (UTX) 0.76 23216 -3% 136.50
3M Company (MMM) 0.74 18738 -8% 164.43
Danaher Corporation (DHR) 0.69 19933 +24% 144.43
iShares S&P; 500 Growth Index (IVW) 0.64 14759 180.03
Coca-Cola Company (KO) 0.63 47912 +4% 54.43
Vanguard Star Fd Intl Stk Idxf 0.60 48290 51.67
iShares Russell 1000 Index (IWB) 0.58 14684 164.53
Weingarten Realty Investors (WRI) 0.58 82540 29.13
JPMorgan Chase & Co. (JPM) 0.53 18590 +17% 117.70
Howard Ban 0.52 129680 16.69
Supernus Pharmaceuticals 0.48 73188 27.48
iShares S&P; 500 Value Index (IVE) 0.43 15093 -3% 119.13
Quanta Services (PWR) 0.42 45849 37.80
Home Depot (HD) 0.38 6787 +2% 232.06
Merck & Co (MRK) 0.35 17184 -9% 84.21
Align Technology (ALGN) 0.35 7986 NEW 180.94
Fs Investment Corporation 0.35 246755 -6% 5.83
Thermo Fisher Scientific (TMO) 0.34 4817 +65% 291.26
American Tower Reit 0.34 6452 +6% 221.17
SPDR S&P; 500 ETF (SPY) 0.33 4609 +18% 296.81
Philip Morris International (PM) 0.31 16883 -3% 75.93
Union Pacific Corporation (UNP) 0.30 7756 161.94
Wal-Mart Stores (WMT) 0.29 10315 +6% 118.66
Oracle Corporation (ORCL) 0.29 22248 +49% 55.02
Uber Technologies Inc Com 0.29 39100 NEW 30.41
Vanguard Information Technology ETF (VGT) 0.28 5376 215.59
Verizon Communications (VZ) 0.26 17738 -16% 60.38
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.26 5155 211.83
Capital One Financial (COF) 0.23 10592 -5% 91.01
Abbvie 0.23 12797 -11% 75.72
Canadian Natl Ry Co 0.22 10254 -43% 89.82
F5 Networks (FFIV) 0.22 6470 -17% 140.49
Boeing Company (BA) 0.21 2328 380.58
Omni (OMC) 0.21 11070 78.32
iShares Russell 1000 Growth Index (IWF) 0.21 5504 +15% 159.70
Vanguard Emerging Markets ETF (VWO) 0.21 21883 +10% 40.26
Alerian Mlp Etf(amlp) 0.21 96121 -7% 9.14
Vanguard Health Care ETF (VHT) 0.21 5208 -10% 167.63
Mondelez Int 0.21 16070 +35% 55.32
Comcast Corporation (CMCSA) 0.20 18425 +56% 45.10
International Business Machines (IBM) 0.20 5769 -21% 145.43
Roper Industries (ROP) 0.20 2332 +10% 356.78
Allergan 0.20 4958 +58% 168.21
S&p Global 0.20 3411 +14% 245.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 20000 39.80
CSX Corporation (CSX) 0.19 11393 69.25
Verisk Analytics (VRSK) 0.19 5075 +18% 158.23
Vanguard High Dividend Yield ETF (VYM) 0.19 8797 NEW 88.78
Ecolab (ECL) 0.18 3715 +19% 198.12
Ashford Hospitality Trust (AHT) 0.18 231845 3.31
PNC Financial Services (PNC) 0.17 4902 -14% 140.15
Vanguard Growth ETF (VUG) 0.17 4286 -6% 166.36
O'reilly Automotive Inc 0.17 1743 +2% 398.74
ANSYS (ANSS) 0.16 3061 +10% 221.50
General Electric Company (GE) 0.16 72621 -15% 8.94
Accenture 0.16 3438 +3% 192.26
Facebook Inc cl a 0.16 3811 +32% 178.17
Ball Corporation (BLL) 0.15 8800 NEW 72.84
SPDR S&P; Dividend (SDY) 0.15 5985 -26% 102.59
Paypal Holdings 0.15 6160 +18% 103.57
Costco Wholesale Corporation (COST) 0.14 2055 288.08
Travelers Companies (TRV) 0.14 3779 -4% 148.72
AT&T; (T) 0.13 14827 -9% 37.84
AFLAC Incorporated (AFL) 0.13 10169 +4% 52.32
Honeywell International (HON) 0.13 3172 169.29
Fastenal Company (FAST) 0.13 15980 +22% 32.67
SPDR Gold Trust (GLD) 0.13 3880 +4% 138.92
Manulife Finl Corp 0.13 30142 +25% 18.35
iShares S&P; Europe 350 Index (IEV) 0.13 12700 -7% 43.31
Citigroup Inc 0.13 7847 +112% 69.07
Chubb 0.13 3312 NEW 161.53
Caterpillar (CAT) 0.12 3863 126.33
Eli Lilly & Co. (LLY) 0.12 4412 111.74
Automatic Data Processing (ADP) 0.12 2966 +2% 161.50
Vulcan Materials Company (VMC) 0.12 3293 +28% 151.23
CVS Caremark Corporation (CVS) 0.12 7942 63.08
Colgate-Palmolive Company (CL) 0.12 6655 -7% 73.48
Texas Instruments Incorporated (TXN) 0.12 3961 -5% 129.26
QUALCOMM (QCOM) 0.12 6396 -6% 76.30
Starbucks Corporation (SBUX) 0.12 5814 +10% 88.41
CoStar (CSGP) 0.12 860 +7% 593.02
Tyler Technologies (TYL) 0.12 1902 +23% 262.36
Stoneridge (SRI) 0.12 15600 30.96
TransDigm Group Incorporated (TDG) 0.12 968 +35% 520.66
PROS Holdings (PRO) 0.12 8175 +7% 59.57
iShares S&P; MidCap 400 Growth (IJK) 0.12 2158 223.82
Vanguard Small-Cap Value ETF (VBR) 0.12 3884 -9% 128.73
Eagle Ban (EGBN) 0.12 11560 44.64
Cdw 0.12 4210 -24% 123.28
Alibaba Group Holding Ltd Spon 0.12 3045 +41% 167.16
Moody's Corporation (MCO) 0.11 2304 +16% 204.86
Wells Fargo & Company (WFC) 0.11 9324 -45% 50.41
Lockheed Martin Corporation (LMT) 0.11 1150 390.43
Nextera Energy Inc C om 0.11 1966 -3% 232.96
Stryker Corporation (SYK) 0.11 2038 -4% 216.39
Gilead Sciences (GILD) 0.11 6961 NEW 63.35
Markel Corporation (MKL) 0.11 385 +29% 1181.82
General Motors Company (GM) 0.11 12625 +16% 37.47
Vanguard Total World Stock Idx Fd (VT) 0.11 5885 -3% 74.77
Medtronic 0.11 4208 +60% 108.60
American Express Company (AXP) 0.10 3504 -57% 118.15
Bank of America Corporation (BAC) 0.10 13914 -15% 29.18
Target Corporation (TGT) 0.10 3736 -13% 106.80
Illumina (ILMN) 0.10 1326 +37% 303.92
Enterprise Products Partners 0.10 14901 28.59
MarketAxess Holdings (MKTX) 0.10 1225 327.35
Waste Connections Inc Com stock 0.10 4569 +65% 91.92
Braemar Hotels And Resorts Inc 0.10 45390 9.39
Invesco Exchange Traded Fd T dynmc lrg valu 0.10 11280 NEW 38.30
Norfolk Southern (NSC) 0.09 2105 179.57
SYSCO Corporation (SYY) 0.09 4503 79.50
Altria (MO) 0.09 8999 -11% 40.89
Deere & Company (DE) 0.09 2163 168.75
Intuitive Surgical (ISRG) 0.09 728 +6% 539.84
NIKE (NKE) 0.09 3922 +5% 93.83
Delta Air Lines (DAL) 0.09 6215 NEW 57.60
Brooks Automation (BRKS) 0.09 10012 +21% 37.06
American International (AIG) 0.09 6605 NEW 55.72
Tesla Motors (TSLA) 0.09 1489 241.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 3144 114.19
Old Line Bancshares (OLBK) 0.09 13425 -12% 28.98
Schwab Strategic Tr us dividend eq 0.09 7207 +3% 54.81
Fortive 0.09 5328 -3% 68.51
Blackline 0.09 7766 +35% 47.77
CIT (CIT) 0.08 7240 NEW 45.30
iShares MSCI Emerging Markets Indx (EEM) 0.08 7817 +15% 40.81
United Parcel Service (UPS) 0.08 2903 -22% 119.88
CarMax (KMX) 0.08 3884 +22% 88.05
IDEXX Laboratories (IDXX) 0.08 1267 272.30
Kimberly-Clark Corporation (KMB) 0.08 2288 142.05
Royal Dutch Shell (RDS.A) 0.08 5378 NEW 58.76
UnitedHealth (UNH) 0.08 1550 -42% 217.42
TJX Companies (TJX) 0.08 5610 55.79
Texas Pacific Land Trust (TPL) 0.08 500 650.00
Delphi Automotive Inc international stock 0.08 3987 NEW 87.53
Crown Holdings (CCK) 0.07 4717 NEW 66.14
Discover Financial Services (DFS) 0.07 3615 81.05
Bristol Myers Squibb (BMY) 0.07 5654 +25% 50.76
NVIDIA Corporation (NVDA) 0.07 1781 +18% 174.06
Emerson Electric (EMR) 0.07 4629 -16% 66.75
Schlumberger (SLB) 0.07 8973 +42% 34.21
iShares Russell 1000 Value Index (IWD) 0.07 2160 NEW 128.24
Southern Company (SO) 0.07 4593 61.83
Illinois Tool Works (ITW) 0.07 1896 -6% 156.65
Lowe's Companies (LOW) 0.07 2572 +15% 110.03
Hershey Company (HSY) 0.07 1950 154.87
Fiserv (FISV) 0.07 2901 +20% 103.76
salesforce (CRM) 0.07 1868 NEW 148.29
iShares Russell 2000 Index (IWM) 0.07 1867 -15% 151.58
Seagate Technology Com Stk 0.07 5196 53.70
Quest Diagnostics Incorporated (DGX) 0.07 2617 +10% 106.99
Teleflex Incorporated (TFX) 0.07 846 +22% 339.24
MDC PARTNERS INC CL A SUB Vtg 0.07 106500 -6% 2.82
ONEOK (OKE) 0.07 3726 73.81
Duke Energy 0.07 2908 -28% 95.94
Bio-techne Corporation 0.07 1384 +33% 195.81
Huntington Bancshares Incorporated (HBAN) 0.06 16656 -8% 14.29
U.S. Ban (USB) 0.06 4162 +6% 55.26
Microchip Technology (MCHP) 0.06 2592 92.98
Cincinnati Financial Corporation (CINF) 0.06 2088 -4% 116.86
Becton, Dickinson and (BDX) 0.06 997 -7% 252.76
Novartis AG (NVS) 0.06 2965 87.02
ConocoPhillips (COP) 0.06 4191 -14% 57.03
Unilever N.V. (UN) 0.06 4120 59.95
iShares MSCI EAFE Index Fund (EFA) 0.06 3947 -19% 65.11
Consumer Staples Select Sect. SPDR (XLP) 0.06 3876 -6% 61.40
Vanguard Total Bond Market ETF (BND) 0.06 2911 -7% 84.51
Marathon Petroleum Corp 0.06 4316 NEW 60.70
State Street Corporation (STT) 0.05 3730 59.25
Ameriprise Financial (AMP) 0.05 1397 -16% 146.74
M&T; Bank Corporation (MTB) 0.05 1294 -7% 157.65
Baxter International (BAX) 0.05 2412 NEW 87.48
Martin Marietta Materials (MLM) 0.05 757 -16% 273.45
Trimble Navigation (TRMB) 0.05 5332 -10% 38.82
Yum! Brands (YUM) 0.05 2000 113.50
Amgen (AMGN) 0.05 1127 -77% 193.43
BB&T; Corporation (BBT) 0.05 3788 NEW 53.33
Netflix (NFLX) 0.05 784 267.86
Under Armour (UA) 0.05 10608 19.98
iShares Russell Midcap Index Fund (IWR) 0.05 3639 NEW 56.06
Dollar General (DG) 0.05 1335 NEW 158.80
iShares Dow Jones US Technology (IYW) 0.05 1100 204.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 2205 -47% 101.59
First Tr Exchange Traded Fd multi asset di 0.05 12145 NEW 18.44
Wyndham Hotels And Resorts Inc 0.05 3900 NEW 51.79
L3harris Technologies Inc Com stock 0.05 968 NEW 208.68
Workhorse Group Inc ordinary shares 0.03 35000 3.51
Genworth Financial (GNW) 0.01 13000 4.38
Lexicon Pharmaceuticals 0.01 11200 3.04
Nymox Pharmaceutical 0.01 18000 NEW 1.83
Genesis Healthcare Inc Cl A 0.00 17062 1.11

Past 13F-HR SEC Filings by WMS Partners

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