WMS Partners

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

Companies in the WMS Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.20 792227 124.45
Microsoft Corporation (MSFT) 4.40 -4% 515280 68.93
Neogen Corporation (NEOG) 3.94 -2% 461144 69.11
SPDR Gold Trust (GLD) 3.68 252065 118.02
Apple (AAPL) 3.32 186229 144.02
Ecolab (ECL) 3.29 200190 132.75
Johnson & Johnson (JNJ) 3.24 198071 132.29
United Parcel Service (UPS) 2.52 184243 110.59
Quanta Services (PWR) 2.47 -2% 607440 32.92
Omega Healthcare Investors (OHI) 2.16 529683 33.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.09 -4% 211455 80.04
Intel Corporation (INTC) 2.08 498366 33.74
American Tower Reit 2.05 125159 132.32
Visa (V) 2.02 174177 93.78
Alphabet Inc Class A cs 2.01 17455 929.70
Cisco Systems (CSCO) 1.93 499147 31.30
Alphabet Inc Class C cs 1.79 15936 908.76
Donaldson Company (DCI) 1.78 314996 45.54
Capital One Financial (COF) 1.73 168799 82.62
Vanguard Dividend Appreciation ETF (VIG) 1.66 145007 92.67
Wells Fargo & Company (WFC) 1.63 237460 55.41
Exxon Mobil Corporation (XOM) 1.55 +2% 155100 80.73
General Electric Company (GE) 1.37 408988 27.01
Vanguard Mid-Cap ETF (VO) 1.34 -4% 76152 142.52
Weyerhaeuser Company (WY) 1.30 313515 33.50
Enterprise Products Partners 1.30 386638 27.08
Express Scripts Holding 1.27 160114 63.84
Norfolk Southern (NSC) 1.17 77641 121.70
Canadian Pacific Railway Ltd 1.13 56807 160.81
Chevron Corporation (CVX) 1.12 86788 104.33
Johnson Controls International Plc equity 0.98 182129 43.36
F5 Networks (FFIV) 0.92 58235 127.05
iShares MSCI Australia Index Fund (EWA) 0.91 -9% 340450 21.68
Oracle Corporation (ORCL) 0.85 136963 50.14
Caterpillar (CAT) 0.76 57446 107.46
3M Company (MMM) 0.76 -3% 29562 208.21
Procter & Gamble Company (PG) 0.76 70467 87.15
Pepsi (PEP) 0.65 +6% 45370 115.49
McDonald's Corporation (MCD) 0.63 -4% 33149 153.16
T. Rowe Price (TROW) 0.61 66142 74.20
Abbott Laboratories (ABT) 0.60 -3% 99048 48.61
iShares S&P; 500 Index (IVV) 0.60 -2% 19760 243.42
Legg Mason (LM) 0.58 -4% 123204 38.16
United Technologies Corporation (UTX) 0.56 37281 122.10
McCormick & Company, Incorporated (MKC.V) 0.53 +5% 43462 97.63
Student Transn 0.52 694800 6.07
Diageo (DEO) 0.50 -2% 33766 119.82
McCormick & Company, Incorporated (MKC) 0.47 +5% 38792 97.52
Philip Morris International (PM) 0.43 29284 117.44
Pentair cs 0.42 50874 66.54
Weingarten Realty Investors (WRI) 0.40 108540 30.10
Powershares Etf Tr Ii s^p500 low vol 0.36 64400 44.74
Pfizer (PFE) 0.35 +2% 83861 33.60
International Business Machines (IBM) 0.35 -7% 18436 153.83
iShares S&P; 500 Growth Index (IVW) 0.35 -7% 20473 136.86
Danaher Corporation (DHR) 0.30 28846 84.38
Vanguard Star Fd Intl Stk Idxf 0.30 47400 51.96
Berkshire Hathaway (BRK.B) 0.28 13396 169.38
Becton, Dickinson and (BDX) 0.28 +2% 11489 195.14
iShares S&P; 500 Value Index (IVE) 0.28 -5% 21442 104.98
Walt Disney Company (DIS) 0.26 +17% 19799 106.27
iShares S&P; Europe 350 Index (IEV) 0.25 -6% 46171 44.31
iShares Russell 1000 Index (IWB) 0.24 14630 135.27
Home Depot (HD) 0.23 +3% 12234 153.42
Altria (MO) 0.23 24811 74.48
Coca-Cola Company (KO) 0.20 +33% 36764 44.85
Ashford Hospitality Trust (AHT) 0.20 261845 6.08
Canadian Natl Ry Co 0.18 18403 81.07
SPDR S&P; 500 ETF (SPY) 0.17 +23% 5694 241.74
Adient 0.17 21459 65.38
JPMorgan Chase & Co. (JPM) 0.16 +2% 14117 91.38
Accenture 0.15 9907 123.65
Amazon (AMZN) 0.15 1215 967.90
MasterCard Incorporated (MA) 0.14 9410 121.47
Celgene Corporation (CELG) 0.14 -4% 8806 129.91
Amgen (AMGN) 0.13 6319 172.18
American Express Company (AXP) 0.12 -2% 11395 84.25
Facebook Inc cl a 0.12 -7% 6224 151.03
Fs Investment Corporation 0.12 +10% 107740 9.15
White Mountains Insurance Gp 0.11 984 868.90
Allergan 0.11 NEW 3788 243.14
Union Pacific Corporation (UNP) 0.10 +4% 7074 108.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 NEW 8000 101.75
Fortive 0.10 -3% 13335 63.37
Bank of America Corporation (BAC) 0.09 -29% 30512 24.25
Wal-Mart Stores (WMT) 0.09 10019 75.66
CVS Caremark Corporation (CVS) 0.09 -7% 9167 80.51
Merck & Co (MRK) 0.09 +5% 11088 64.12
TJX Companies (TJX) 0.09 10515 72.18
Arch Capital Group Ltd 0.09 7500 93.33
American Water Works (AWK) 0.09 9236 77.96
Eagle Ban (EGBN) 0.09 11560 63.32
Vanguard Emerging Markets ETF (VWO) 0.09 -4% 17991 40.85
Vanguard REIT ETF (VNQ) 0.09 NEW 8341 83.20
Eaton 0.09 9016 77.86
Abbvie 0.09 +18% 9669 72.50
AT&T; (T) 0.08 -2% 16240 37.75
Kimberly-Clark Corporation (KMB) 0.08 5027 129.10
Verizon Communications (VZ) 0.08 14621 44.66
Honeywell International (HON) 0.08 +29% 4618 133.39
QUALCOMM (QCOM) 0.08 +2% 12045 55.21
Varian Medical Systems (VAR) 0.08 -14% 6341 103.14
Estee Lauder Companies (EL) 0.08 6587 95.95
iShares Russell 1000 Growth Index (IWF) 0.08 5513 118.99
iShares S&P; MidCap 400 Growth (IJK) 0.08 +3% 3456 196.76
O'reilly Automotive Inc 0.08 +3% 3019 218.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 4433 136.70
Medtronic 0.08 +4% 6866 88.70
AFLAC Incorporated (AFL) 0.07 -3% 7242 77.74
Boeing Company (BA) 0.07 +5% 2943 197.76
Colgate-Palmolive Company (CL) 0.07 7107 74.15
Starbucks Corporation (SBUX) 0.07 9192 58.31
Marriott International (MAR) 0.07 -9% 5314 100.30
Novo Nordisk A/S (NVO) 0.07 12820 42.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 5234 110.05
Vanguard Growth ETF (VUG) 0.07 4251 127.03
SPDR S&P; Dividend (SDY) 0.07 6272 88.97
Frp Holdings 0.07 12016 46.19
PNC Financial Services (PNC) 0.06 3881 124.97
Costco Wholesale Corporation (COST) 0.06 2830 160.07
E.I. du Pont de Nemours & Company (DD) 0.06 6124 80.67
Whirlpool Corporation (WHR) 0.06 2541 191.66
General Mills (GIS) 0.06 +36% 8538 55.40
UnitedHealth (UNH) 0.06 2530 185.38
Delta Air Lines (DAL) 0.06 8408 53.76
Invesco Ltd shs 0.06 13650 35.16
Under Armour (UA) 0.06 +27% 23213 21.76
MDC PARTNERS INC CL A SUB Vtg 0.06 52000 9.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3649 137.57
Manulife Finl Corp 0.06 24896 18.76
Tesla Motors (TSLA) 0.06 1330 361.65
Ashford Hospitality Prime In 0.06 45390 10.29
Eversource Energy 0.06 7758 60.71
CSX Corporation (CSX) 0.05 +17% 6877 54.53
Eli Lilly & Co. (LLY) 0.05 5309 82.31
Microchip Technology (MCHP) 0.05 5247 77.19
SYSCO Corporation (SYY) 0.05 7774 50.30
Parker-Hannifin Corporation (PH) 0.05 2715 159.85
Schlumberger (SLB) 0.05 -10% 5864 65.83
Williams Companies (WMB) 0.05 13000 30.31
Illinois Tool Works (ITW) 0.05 2861 143.31
Omni (OMC) 0.05 4650 82.80
Vanguard Short-Term Bond ETF (BSV) 0.05 4852 79.76
Valmont Industries (VMI) 0.05 2500 149.60
iShares S&P; MidCap 400 Index (IJH) 0.05 -17% 2345 173.99
Vanguard Small-Cap Value ETF (VBR) 0.05 3452 122.83
MiMedx (MDXG) 0.05 -3% 25259 14.96
Mondelez Int 0.05 NEW 10227 43.22
Comcast Corporation (CMCSA) 0.04 8778 38.96
State Street Corporation (STT) 0.04 3779 89.71
Expeditors International of Washington (EXPD) 0.04 6185 56.43
Republic Services (RSG) 0.04 -2% 5414 63.72
Bristol Myers Squibb (BMY) 0.04 -14% 6288 55.66
Cerner Corporation (CERN) 0.04 4310 66.36
Travelers Companies (TRV) 0.04 +10% 2721 126.42
Automatic Data Processing (ADP) 0.04 +15% 3029 102.34
Dow Chemical Company (DOW) 0.04 +18% 5100 63.14
Yum! Brands (YUM) 0.04 4281 73.81
ConocoPhillips (COP) 0.04 +2% 7947 43.92
Deere & Company (DE) 0.04 +2% 2468 123.58
Stryker Corporation (SYK) 0.04 2413 138.83
Unilever N.V. (UN) 0.04 6279 55.26
Hershey Company (HSY) 0.04 NEW 2747 107.39
VMware (VMW) 0.04 3600 87.50
Magellan Midstream Partners (MMP) 0.04 4355 71.18
Duke Energy 0.04 +3% 3538 83.66
Claymore Etf gug blt2017 hy 0.04 13855 25.69
Bay Ban 0.04 42593 7.61
Crown Castle Intl 0.04 2900 100.34
Hertz Global Holdings 0.04 +93% 25110 11.51
Time Warner (TWX) 0.03 -5% 2162 100.37
iShares MSCI Emerging Markets Indx (EEM) 0.03 -49% 5855 41.33
Affiliated Managers (AMG) 0.03 1600 165.62
FedEx Corporation (FDX) 0.03 NEW 951 217.67
Cummins (CMI) 0.03 1690 162.13
IDEXX Laboratories (IDXX) 0.03 1583 161.72
NetApp (NTAP) 0.03 6300 40.00
Noble Energy (NBL) 0.03 7754 28.24
Autoliv (ALV) 0.03 2425 109.69
Rockwell Collins (COL) 0.03 NEW 2139 105.19
Lockheed Martin Corporation (LMT) 0.03 -3% 1005 277.61
BB&T; Corporation (BBT) 0.03 4527 45.50
GlaxoSmithKline (GSK) 0.03 NEW 5281 43.17
Praxair (PX) 0.03 -18% 1858 132.40
Texas Instruments Incorporated (TXN) 0.03 3100 76.77
iShares MSCI EAFE Index Fund (EFA) 0.03 NEW 3233 65.26
Southern Company (SO) 0.03 4387 47.87
Bce Inc. 0.03 +20% 6026 44.97
iShares NASDAQ Biotechnology Index (IBB) 0.03 683 310.40
iShares Russell 2000 Index (IWM) 0.03 -9% 1550 140.65
Quest Diagnostics Incorporated (DGX) 0.03 2367 111.11
MetLife (MET) 0.03 +4% 4429 54.87
MarketAxess Holdings (MKTX) 0.03 1290 200.78
Oneok Partners (OKS) 0.03 4000 51.00
Alexion Pharmaceuticals (ALXN) 0.03 2105 121.62
Stoneridge (SRI) 0.03 15600 15.38
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 21.78
iShares S&P; SmallCap 600 Index (IJR) 0.03 -7% 3554 70.06
Vanguard Health Care ETF (VHT) 0.03 1723 147.42
Walgreen Boots Alliance 0.03 2698 78.21
Kraft Heinz 0.03 NEW 2984 85.79
Chubb 0.03 -5% 1839 145.19
Ford Motor Company (F) 0.02 NEW 14013 11.20
Valeant Pharmaceuticals Int (VRX) 0.02 10563 17.32
Lexicon Pharmaceuticals 0.02 10000 16.50
Genworth Financial (GNW) 0.01 14130 3.75
Enerplus Corp 0.01 12000 8.08
Amarin Corporation (AMRN) 0.00 10000 4.00
Merrimack Pharmaceuticals In 0.00 25600 1.25

Past 13F-HR SEC Filings by WMS Partners

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