WMS Partners

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

Companies in the WMS Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.24 793984 129.52
Microsoft Corporation (MSFT) 4.53 511049 74.49
Neogen Corporation (NEOG) 4.25 461097 77.46
SPDR Gold Trust (GLD) 3.65 252019 121.58
Apple (AAPL) 3.36 183103 154.12
Ecolab (ECL) 3.07 200190 128.61
Johnson & Johnson (JNJ) 3.03 195461 130.01
Quanta Services (PWR) 2.70 607175 37.37
United Parcel Service (UPS) 2.64 184334 120.09
Intel Corporation (INTC) 2.26 498240 38.08
Visa (V) 2.17 173181 105.24
Vanguard Short Term Corporate Bond ETF (VCSH) 2.17 227623 +7% 80.13
American Tower Reit 2.04 125559 136.68
Alphabet Inc Class A cs 2.03 17494 973.71
Omega Healthcare Investors (OHI) 2.01 529683 31.91
Cisco Systems (CSCO) 2.00 499928 33.63
Alphabet Inc Class C cs 1.82 15956 959.14
Donaldson Company (DCI) 1.72 314996 45.94
Capital One Financial (COF) 1.70 168799 84.66
Vanguard Dividend Appreciation ETF (VIG) 1.59 140984 -2% 94.79
Wells Fargo & Company (WFC) 1.54 234728 55.15
Exxon Mobil Corporation (XOM) 1.51 154564 81.98
Vanguard Mid-Cap ETF (VO) 1.33 75759 147.01
Weyerhaeuser Company (WY) 1.27 313515 34.03
Norfolk Southern (NSC) 1.22 77641 132.24
Chevron Corporation (CVX) 1.21 86736 117.51
Express Scripts Holding 1.21 160114 63.32
Enterprise Products Partners 1.20 386913 26.07
General Electric Company (GE) 1.16 402417 24.18
Canadian Pacific Railway Ltd 1.14 56869 168.04
iShares MSCI Australia Index Fund (EWA) 0.91 340450 22.44
Johnson Controls International Plc equity 0.88 182851 40.29
Caterpillar (CAT) 0.85 57272 124.70
F5 Networks (FFIV) 0.83 57985 120.57
Oracle Corporation (ORCL) 0.79 137107 48.35
Procter & Gamble Company (PG) 0.75 69630 90.98
3M Company (MMM) 0.71 28259 -4% 209.92
T. Rowe Price (TROW) 0.71 66176 90.65
Abbott Laboratories (ABT) 0.61 96353 -2% 53.36
McDonald's Corporation (MCD) 0.60 32310 -2% 156.67
Pepsi (PEP) 0.59 44320 -2% 111.44
iShares S&P; 500 Index (IVV) 0.58 19208 -2% 252.92
Legg Mason (LM) 0.56 120504 -2% 39.31
McCormick & Company, Incorporated (MKC.V) 0.53 43462 102.64
Diageo (DEO) 0.52 33116 132.14
United Technologies Corporation (UTX) 0.50 36154 -3% 116.09
McCormick & Company, Incorporated (MKC) 0.49 39792 +2% 102.63
Student Transn 0.49 694800 5.98
Weingarten Realty Investors (WRI) 0.41 108540 31.74
Pentair cs 0.41 51122 67.96
Philip Morris International (PM) 0.39 29350 111.01
Pfizer (PFE) 0.36 84291 35.72
Powershares Etf Tr Ii s^p500 low vol 0.35 64400 45.79
iShares S&P; 500 Growth Index (IVW) 0.34 20189 143.44
Berkshire Hathaway (BRK.B) 0.32 14765 +10% 183.34
Vanguard Star Fd Intl Stk Idxf 0.31 47400 54.73
Danaher Corporation (DHR) 0.30 29223 85.79
Becton, Dickinson and (BDX) 0.27 11489 195.93
International Business Machines (IBM) 0.27 15669 -15% 145.06
iShares S&P; 500 Value Index (IVE) 0.27 20645 -3% 107.92
Home Depot (HD) 0.26 13209 +7% 163.52
iShares S&P; Europe 350 Index (IEV) 0.26 46496 46.86
iShares Russell 1000 Index (IWB) 0.24 14630 139.85
Walt Disney Company (DIS) 0.23 19801 98.58
Ashford Hospitality Trust (AHT) 0.21 261845 6.67
Adient 0.21 21465 84.00
Coca-Cola Company (KO) 0.20 37543 +2% 45.02
Altria (MO) 0.19 25204 63.40
Canadian Natl Ry Co 0.18 18373 82.84
JPMorgan Chase & Co. (JPM) 0.17 14544 +3% 95.50
SPDR S&P; 500 ETF (SPY) 0.17 5649 251.30
MasterCard Incorporated (MA) 0.16 9410 141.23
Accenture 0.16 10132 +2% 135.12
Celgene Corporation (CELG) 0.16 9225 +4% 145.80
Amazon (AMZN) 0.15 1285 +5% 961.09
Amgen (AMGN) 0.14 6231 186.49
American Express Company (AXP) 0.12 11395 90.48
Facebook Inc cl a 0.12 6009 -3% 170.91
Fortive 0.12 13910 +4% 70.81
Fs Investment Corporation 0.11 109740 8.45
Dowdupont Inc 0.11 13501 NEW 69.25
Bank of America Corporation (BAC) 0.10 32427 +6% 25.35
Union Pacific Corporation (UNP) 0.10 7449 +5% 115.99
White Mountains Insurance Gp 0.10 984 856.71
TJX Companies (TJX) 0.10 11015 +4% 73.72
Vanguard Emerging Markets ETF (VWO) 0.10 18612 +3% 43.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 8000 101.75
Abbvie 0.10 9469 -2% 88.82
Allergan 0.10 3985 +5% 205.02
Wal-Mart Stores (WMT) 0.09 10019 78.15
Verizon Communications (VZ) 0.09 14639 49.46
CVS Caremark Corporation (CVS) 0.09 9617 +4% 81.31
Merck & Co (MRK) 0.09 12021 +8% 64.05
Arch Capital Group Ltd 0.09 7500 98.53
Estee Lauder Companies (EL) 0.09 6937 +5% 107.83
American Water Works (AWK) 0.09 9836 +6% 80.93
Eagle Ban (EGBN) 0.09 11560 67.04
Eaton 0.09 9416 +4% 76.78
Boeing Company (BA) 0.08 2761 -6% 254.26
Honeywell International (HON) 0.08 4970 +7% 141.65
UnitedHealth (UNH) 0.08 3320 +31% 195.78
Varian Medical Systems (VAR) 0.08 6341 99.98
iShares Russell 1000 Growth Index (IWF) 0.08 5118 -7% 125.05
iShares S&P; MidCap 400 Growth (IJK) 0.08 3329 -3% 202.46
O'reilly Automotive Inc 0.08 3008 215.43
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 4433 146.18
AT&T; (T) 0.07 16090 39.15
Kimberly-Clark Corporation (KMB) 0.07 5097 117.72
AFLAC Incorporated (AFL) 0.07 7242 81.33
QUALCOMM (QCOM) 0.07 11730 -2% 51.83
Marriott International (MAR) 0.07 5454 +2% 110.19
Novo Nordisk A/S (NVO) 0.07 12800 48.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 5234 110.81
Vanguard Growth ETF (VUG) 0.07 4251 132.67
PNC Financial Services (PNC) 0.06 3883 134.69
Costco Wholesale Corporation (COST) 0.06 2980 +5% 164.43
Microchip Technology (MCHP) 0.06 5597 +6% 89.69
Whirlpool Corporation (WHR) 0.06 2561 184.30
Colgate-Palmolive Company (CL) 0.06 7107 72.89
Parker-Hannifin Corporation (PH) 0.06 2940 +8% 175.17
Starbucks Corporation (SBUX) 0.06 9747 +6% 53.66
Invesco Ltd shs 0.06 14650 +7% 35.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3650 145.48
Manulife Finl Corp 0.06 24896 20.28
SPDR S&P; Dividend (SDY) 0.06 5749 -8% 91.32
Frp Holdings 0.06 12016 45.27
Medtronic 0.06 6703 -2% 77.73
Eversource Energy 0.06 8258 +6% 60.43
Comcast Corporation (CMCSA) 0.05 10660 +21% 38.46
CSX Corporation (CSX) 0.05 7527 +9% 54.20
Expeditors International of Washington (EXPD) 0.05 6358 +2% 59.92
Republic Services (RSG) 0.05 6314 +16% 66.04
Eli Lilly & Co. (LLY) 0.05 5278 85.45
Bristol Myers Squibb (BMY) 0.05 6252 63.82
SYSCO Corporation (SYY) 0.05 7774 53.90
ConocoPhillips (COP) 0.05 8281 +4% 49.99
General Mills (GIS) 0.05 8346 -2% 51.76
Schlumberger (SLB) 0.05 6029 +2% 69.83
Unilever N.V. (UN) 0.05 6449 +2% 59.08
Williams Companies (WMB) 0.05 13000 30.00
Illinois Tool Works (ITW) 0.05 2861 147.85
Delta Air Lines (DAL) 0.05 8408 48.17
Under Armour (UA) 0.05 25842 +11% 16.48
Valmont Industries (VMI) 0.05 2500 158.00
VMware (VMW) 0.05 3600 109.17
MDC PARTNERS INC CL A SUB Vtg 0.05 39500 -24% 11.01
iShares S&P; MidCap 400 Index (IJH) 0.05 2345 179.10
ONEOK (OKE) 0.05 6865 NEW 55.35
Vanguard Small-Cap Value ETF (VBR) 0.05 3454 127.68
Tesla Motors (TSLA) 0.05 1330 341.35
Mondelez Int 0.05 10751 +5% 40.65
Ashford Hospitality Prime In 0.05 45390 9.50
Bay Ban 0.05 38493 -9% 11.35
State Street Corporation (STT) 0.04 3779 95.53
Affiliated Managers (AMG) 0.04 1600 190.00
Cerner Corporation (CERN) 0.04 4310 71.23
Travelers Companies (TRV) 0.04 2796 +2% 122.68
Automatic Data Processing (ADP) 0.04 3006 109.45
Autoliv (ALV) 0.04 2575 +6% 123.50
Yum! Brands (YUM) 0.04 4581 +7% 73.56
Lockheed Martin Corporation (LMT) 0.04 1209 +20% 310.17
Deere & Company (DE) 0.04 2458 125.71
Stryker Corporation (SYK) 0.04 2413 142.15
Hershey Company (HSY) 0.04 2747 109.21
Omni (OMC) 0.04 4635 74.00
Bce Inc. 0.04 7769 +28% 46.85
Alexion Pharmaceuticals (ALXN) 0.04 2105 140.14
Stoneridge (SRI) 0.04 15600 19.81
Magellan Midstream Partners (MMP) 0.04 4465 +2% 71.00
Vanguard Total World Stock Idx Fd (VT) 0.04 4340 NEW 70.74
Duke Energy 0.04 4096 +15% 83.98
Crown Castle Intl 0.04 3250 +12% 100.00
Chubb 0.04 2304 +25% 142.36
Time Warner (TWX) 0.03 2162 102.22
iShares MSCI Emerging Markets Indx (EEM) 0.03 5807 44.77
Cummins (CMI) 0.03 1690 168.05
IDEXX Laboratories (IDXX) 0.03 1583 155.40
NetApp (NTAP) 0.03 6675 +5% 43.75
Noble Energy (NBL) 0.03 7754 28.37
Rockwell Collins (COL) 0.03 2109 130.87
BB&T; Corporation (BBT) 0.03 4478 46.90
GlaxoSmithKline (GSK) 0.03 5281 40.52
Praxair (PX) 0.03 2033 +9% 139.70
Texas Instruments Incorporated (TXN) 0.03 3100 89.68
iShares MSCI EAFE Index Fund (EFA) 0.03 3233 68.36
Southern Company (SO) 0.03 4300 49.07
Vanguard Short-Term Bond ETF (BSV) 0.03 3606 -25% 79.87
iShares NASDAQ Biotechnology Index (IBB) 0.03 683 333.82
iShares Russell 2000 Index (IWM) 0.03 1550 148.39
Quest Diagnostics Incorporated (DGX) 0.03 2367 93.79
MetLife (MET) 0.03 4179 -5% 51.93
MarketAxess Holdings (MKTX) 0.03 1290 184.50
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 22.34
iShares S&P; SmallCap 600 Index (IJR) 0.03 3554 74.28
Vanguard Information Technology ETF (VGT) 0.03 1388 NEW 152.02
Vanguard Health Care ETF (VHT) 0.03 1763 +2% 152.01
MiMedx (MDXG) 0.03 22374 -11% 11.89
Claymore Etf gug blt2017 hy 0.03 11085 -19% 25.71
Kraft Heinz 0.03 2926 77.58
Nextera Energy Inc C om 0.02 1374 NEW 146.29
Ford Motor Company (F) 0.02 12332 -11% 12.00
Texas Pacific Land Trust (TPL) 0.02 500 NEW 404.00
Valeant Pharmaceuticals Int (VRX) 0.02 10493 14.30
Walgreen Boots Alliance 0.02 2698 77.09
Lexicon Pharmaceuticals 0.02 11200 +12% 12.32
Paypal Holdings 0.02 3186 NEW 64.03
Under Armour Inc Cl C 0.02 11122 NEW 15.02
Genworth Financial (GNW) 0.01 14230 3.87
Enerplus Corp 0.01 12000 9.83
Sirius Xm Holdings 0.01 13860 NEW 5.56
Amarin Corporation (AMRN) 0.00 10000 3.50

Past 13F-HR SEC Filings by WMS Partners

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