WMS Partners LLC

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

WMS Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 12.05 790254 +2.00% 121.32 124.11
Microsoft Corporation (MSFT) 4.49 542231 -9.00% 65.86 69.21
Neogen Corporation (NEOG) 3.88 471144 -5.00% 65.55 68.21
SPDR Gold Trust (GLD) 3.77 252294 118.72 118.81
Apple (AAPL) 3.39 187660 143.66 143.73
Ecolab (ECL) 3.15 200204 125.34 131.78
Johnson & Johnson (JNJ) 3.09 197568 124.55 135.01
Quanta Services (PWR) 2.92 625330 -2.00% 37.11 32.16
United Parcel Service (UPS) 2.53 187269 107.30 109.67
Intel Corporation (INTC) 2.26 498497 36.07 33.65
Vanguard Short Term Corporate Bond ETF (VCSH) 2.21 220917 +50.00% 79.74 80.03
Omega Healthcare Investors (OHI) 2.20 529683 32.99 34.25
Cisco Systems (CSCO) 2.11 497244 33.80 31.76
Visa (V) 1.98 177610 88.87 94.90
American Tower Reit 1.90 124609 121.54 0.00
Alphabet Inc Class A cs 1.86 17449 847.78 0.00
Capital One Financial (COF) 1.84 168878 86.66 81.38
Donaldson Company (DCI) 1.80 314996 45.52 44.90
Wells Fargo & Company (WFC) 1.68 240255 55.66 53.16
Vanguard Dividend Appreciation ETF (VIG) 1.67 147701 89.94 92.24
Alphabet Inc Class C cs 1.67 15992 829.54 0.00
Exxon Mobil Corporation (XOM) 1.57 151909 82.01 81.11
General Electric Company (GE) 1.55 413240 29.80 27.21
Vanguard Mid-Cap ETF (VO) 1.39 79336 139.24 142.16
Weyerhaeuser Company (WY) 1.34 314051 33.98 32.85
Enterprise Products Partners 1.34 384627 27.61 0.00
Express Scripts Holding 1.33 160072 65.91 0.00
Chevron Corporation (CVX) 1.15 85329 107.37 104.07
Norfolk Southern (NSC) 1.09 77696 111.97 119.04
iShares MSCI Australia Index Fund (EWA) 1.07 376450 22.61 21.31
Canadian Pacific Railway Ltd 1.05 56807 146.92 0.00
F5 Networks (FFIV) 1.05 58760 142.56 127.80
Johnson Controls International Plc equity 0.96 182138 -14.00% 42.12 0.00
Procter & Gamble Company (PG) 0.79 69588 89.84 88.61
Oracle Corporation (ORCL) 0.77 137213 44.61 50.75
3M Company (MMM) 0.74 30636 191.34 209.78
Caterpillar (CAT) 0.67 57576 92.76 103.93
Pepsi (PEP) 0.60 42743 111.85 115.94
iShares S&P; 500 Index (IVV) 0.60 20220 237.29 243.04
Legg Mason (LM) 0.59 129204 -9.00% 36.11 39.99
McDonald's Corporation (MCD) 0.57 34676 129.60 153.72
Abbott Laboratories (ABT) 0.57 102599 +2.00% 44.41 48.67
T. Rowe Price (TROW) 0.56 65854 68.15 74.09
United Technologies Corporation (UTX) 0.53 37478 112.20 121.59
Student Transn 0.51 694800 5.86 0.00
Diageo (DEO) 0.50 34554 115.59 120.42
McCormick & Company, Incorporated (MKC.V) 0.50 41086 97.50 0.00
Weingarten Realty Investors (WRI) 0.46 108540 33.39 30.27
McCormick & Company, Incorporated (MKC) 0.45 36695 +5.00% 97.56 98.53
International Business Machines (IBM) 0.43 19871 -2.00% 174.12 154.75
Philip Morris International (PM) 0.42 29741 112.91 118.14
Pentair cs 0.40 50885 62.79 0.00
iShares S&P; 500 Growth Index (IVW) 0.37 22196 -4.00% 131.51 137.09
Pfizer (PFE) 0.35 82019 +44.00% 34.20 33.77
Powershares Etf Tr Ii s^p500 low vol 0.35 64400 43.46 0.00
Danaher Corporation (DHR) 0.31 29246 85.52 84.62
iShares S&P; 500 Value Index (IVE) 0.30 22692 104.05 104.34
Vanguard Star Fd Intl Stk Idxf 0.30 47400 49.68 0.00
Berkshire Hathaway (BRK.B) 0.28 13296 +10.00% 166.67 0.00
Becton, Dickinson and (BDX) 0.26 11180 183.45 194.99
iShares S&P; Europe 350 Index (IEV) 0.26 49448 -2.00% 41.84 44.49
Walt Disney Company (DIS) 0.24 16839 +6.00% 113.37 105.41
iShares Russell 1000 Index (IWB) 0.24 14630 131.24 135.00
Altria (MO) 0.23 25057 71.44 75.38
Home Depot (HD) 0.22 11806 146.87 152.24
Ashford Hospitality Trust (AHT) 0.21 261845 6.37 6.34
Adient 0.20 21462 72.69 0.00
Canadian Natl Ry Co 0.17 18403 73.96 0.00
JPMorgan Chase & Co. (JPM) 0.15 13779 87.81 88.05
Coca-Cola Company (KO) 0.15 27619 42.43 45.05
Accenture 0.15 9907 119.92 0.00
SPDR S&P; 500 ETF (SPY) 0.14 4600 NEW 235.65 241.33
Celgene Corporation (CELG) 0.14 9256 124.46 130.85
MasterCard Incorporated (MA) 0.13 9410 -2.00% 112.43 122.74
Bank of America Corporation (BAC) 0.13 43562 23.60 23.27
Amgen (AMGN) 0.13 6286 164.02 170.85
Amazon (AMZN) 0.13 1196 +20.00% 886.29 976.78
American Express Company (AXP) 0.12 11662 79.15 83.08
Facebook Inc cl a 0.12 6704 +4.00% 142.00 0.00
Fs Investment Corporation 0.12 97740 -22.00% 9.80 0.00
White Mountains Insurance Gp 0.11 984 880.08 0.00
CVS Caremark Corporation (CVS) 0.10 9912 78.49 80.49
TJX Companies (TJX) 0.10 10515 79.13 69.96
O'reilly Automotive Inc 0.10 2926 -3.00% 269.99 0.00
Fortive 0.10 13835 60.21 0.00
Wal-Mart Stores (WMT) 0.09 9954 +14.00% 72.03 76.01
AT&T; (T) 0.09 16665 -3.00% 41.52 37.70
Union Pacific Corporation (UNP) 0.09 6774 105.99 107.35
Verizon Communications (VZ) 0.09 14478 +23.00% 48.76 44.84
Arch Capital Group Ltd 0.09 7500 94.80 0.00
Varian Medical Systems (VAR) 0.09 7456 +14.00% 91.07 102.65
American Water Works (AWK) 0.09 9236 77.74 80.07
Eagle Ban (EGBN) 0.09 11560 59.69 61.60
Vanguard Emerging Markets ETF (VWO) 0.09 18896 -22.00% 39.74 40.73
Kimberly-Clark Corporation (KMB) 0.08 5027 131.69 131.46
Merck & Co (MRK) 0.08 10525 63.56 65.54
QUALCOMM (QCOM) 0.08 11716 -23.00% 57.36 55.43
iShares Russell 1000 Growth Index (IWF) 0.08 5513 -7.00% 113.73 119.08
iShares S&P; MidCap 400 Growth (IJK) 0.08 3329 +7.00% 191.05 195.64
Eaton 0.08 9037 +12.00% 74.14 0.00
AFLAC Incorporated (AFL) 0.07 7492 -21.00% 72.48 77.77
Colgate-Palmolive Company (CL) 0.07 7107 -7.00% 73.17 75.37
Starbucks Corporation (SBUX) 0.07 9256 -18.00% 58.34 58.96
Marriott International (MAR) 0.07 5864 94.13 101.03
Estee Lauder Companies (EL) 0.07 6587 84.86 96.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 5234 108.90 110.71
Vanguard Growth ETF (VUG) 0.07 4251 121.62 127.14
SPDR S&P; Dividend (SDY) 0.07 6272 88.17 88.88
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 4433 +5.00% 126.55 137.93
Abbvie 0.07 8147 -11.00% 65.18 0.00
Medtronic 0.07 6555 -2.00% 80.55 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 11529 +8.00% 39.38 41.41
PNC Financial Services (PNC) 0.06 3925 120.25 121.12
Costco Wholesale Corporation (COST) 0.06 2830 167.84 159.26
Eli Lilly & Co. (LLY) 0.06 5374 84.11 83.04
Boeing Company (BA) 0.06 2795 176.74 198.89
E.I. du Pont de Nemours & Company (DD) 0.06 6157 +19.00% 80.40 80.69
Whirlpool Corporation (WHR) 0.06 2581 171.25 188.52
Honeywell International (HON) 0.06 3568 125.00 132.93
Schlumberger (SLB) 0.06 6560 -12.00% 78.05 65.36
Novo Nordisk A/S (NVO) 0.06 12845 -4.00% 34.25 43.50
MDC PARTNERS INC CL A SUB Vtg 0.06 52000 9.40 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3648 132.40 0.00
Manulife Finl Corp 0.06 25158 +4.00% 17.73 0.00
iShares S&P; MidCap 400 Index (IJH) 0.06 2840 +11.00% 171.13 172.89
Ashford Hospitality Prime In 0.06 45390 10.62 0.00
Frp Holdings 0.06 12016 40.03 0.00
Eversource Energy 0.06 7758 58.78 0.00
Bristol Myers Squibb (BMY) 0.05 7345 -13.00% 54.32 55.90
Microchip Technology (MCHP) 0.05 5327 73.78 78.71
SYSCO Corporation (SYY) 0.05 7892 +21.00% 51.95 49.27
ConocoPhillips (COP) 0.05 7760 49.87 43.97
General Mills (GIS) 0.05 6252 59.02 55.52
Parker-Hannifin Corporation (PH) 0.05 2715 160.22 156.22
UnitedHealth (UNH) 0.05 2510 164.14 184.60
Williams Companies (WMB) 0.05 13000 29.62 29.17
Illinois Tool Works (ITW) 0.05 2861 132.47 142.27
Omni (OMC) 0.05 4595 86.18 83.05
Vanguard Short-Term Bond ETF (BSV) 0.05 4847 +34.00% 79.64 79.87
Delta Air Lines (DAL) 0.05 8408 45.91 52.84
Invesco Ltd shs 0.05 13650 30.62 0.00
Under Armour (UA) 0.05 18232 +28.00% 19.80 19.90
Valmont Industries (VMI) 0.05 2500 155.60 148.00
Vanguard Small-Cap Value ETF (VBR) 0.05 3452 122.83 122.37
Tesla Motors (TSLA) 0.05 1330 +3.00% 278.20 362.37
Comcast Corporation (CMCSA) 0.04 8827 +166.00% 37.61 39.25
State Street Corporation (STT) 0.04 3779 79.65 87.90
Expeditors International of Washington (EXPD) 0.04 6309 -3.00% 56.43 55.78
Republic Services (RSG) 0.04 5539 62.83 63.98
Travelers Companies (TRV) 0.04 2468 +37.00% 120.34 127.38
Lockheed Martin Corporation (LMT) 0.04 1044 267.24 277.83
Stryker Corporation (SYK) 0.04 2413 -2.00% 131.79 139.59
Unilever N.V. (UN) 0.04 6279 NEW 49.69 56.12
Stoneridge (SRI) 0.04 15600 18.14 14.96
VMware (VMW) 0.04 3621 92.24 89.25
Magellan Midstream Partners (MMP) 0.04 4355 +3.00% 76.92 69.55
Duke Energy 0.04 3422 +8.00% 82.12 0.00
Claymore Etf gug blt2017 hy 0.04 13855 25.69 0.00
Bay Ban 0.04 42593 7.84 0.00
Time Warner (TWX) 0.03 2287 97.51 99.31
Affiliated Managers (AMG) 0.03 1627 164.11 162.71
CSX Corporation (CSX) 0.03 5877 46.62 53.32
Cerner Corporation (CERN) 0.03 4310 58.93 66.34
Cummins (CMI) 0.03 1690 151.48 158.20
IDEXX Laboratories (IDXX) 0.03 1579 NEW 154.53 162.44
NetApp (NTAP) 0.03 6300 41.90 39.63
Noble Energy (NBL) 0.03 7754 34.30 27.78
Automatic Data Processing (ADP) 0.03 2625 -13.00% 102.48 101.50
Dow Chemical Company (DOW) 0.03 4300 NEW 63.49 63.09
Autoliv (ALV) 0.03 2425 102.27 107.60
National-Oilwell Var (NOV) 0.03 4996 NEW 40.03 31.70
Yum! Brands (YUM) 0.03 4298 63.98 73.97
BB&T; Corporation (BBT) 0.03 4491 NEW 44.76 43.82
Deere & Company (DE) 0.03 2403 -5.00% 109.03 122.00
Praxair (PX) 0.03 2283 -2.00% 118.70 132.23
Texas Instruments Incorporated (TXN) 0.03 3125 80.64 76.95
Southern Company (SO) 0.03 4362 NEW 49.75 49.40
Bce Inc. 0.03 5000 44.20 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.03 683 NEW 292.83 310.89
iShares Russell 2000 Index (IWM) 0.03 1721 NEW 137.71 139.84
Quest Diagnostics Incorporated (DGX) 0.03 2367 98.01 109.47
MetLife (MET) 0.03 4241 NEW 52.82 52.98
MarketAxess Holdings (MKTX) 0.03 1295 NEW 187.64 197.64
Oneok Partners (OKS) 0.03 4000 NEW 54.00 49.81
Alexion Pharmaceuticals (ALXN) 0.03 2110 121.33 122.11
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 20.84 21.64
iShares S&P; SmallCap 600 Index (IJR) 0.03 3838 NEW 69.05 69.47
Vanguard Health Care ETF (VHT) 0.03 1723 137.55 148.35
MiMedx (MDXG) 0.03 26259 9.52 14.87
Walgreen Boots Alliance 0.03 2698 83.02 0.00
Crown Castle Intl 0.03 2900 94.48 0.00
Chubb 0.03 1945 +20.00% 136.25 0.00
Hertz Global Holdings 0.03 13000 NEW 17.54 0.00
Lexicon Pharmaceuticals 0.02 10000 14.30 0.00
Genworth Financial (GNW) 0.01 14315 -8.00% 4.12 3.69
Valeant Pharmaceuticals Int (VRX) 0.01 10553 NEW 10.99 16.65
Enerplus Corp 0.01 12000 8.08 0.00
Merrimack Pharmaceuticals In 0.01 25600 3.09 0.00
Amarin Corporation (AMRN) 0.00 10000 NEW 3.20 3.49
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Past 13F-HR SEC Filings for WMS Partners

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