Kendall Capital Management as of Dec. 31, 2017
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 6.3 | $7.1M | 147k | 48.43 | |
| Vanguard European ETF (VGK) | 6.2 | $7.0M | 118k | 59.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.1 | $5.7M | 52k | 111.58 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $5.6M | 121k | 45.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.1 | $3.5M | 23k | 153.58 | |
| Vanguard Large-Cap ETF (VV) | 2.5 | $2.8M | 23k | 122.59 | |
| Abbvie (ABBV) | 2.4 | $2.7M | 28k | 96.72 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $2.5M | 16k | 154.79 | |
| Industries N shs - a - (LYB) | 2.2 | $2.5M | 23k | 110.30 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.4M | 26k | 91.90 | |
| Legg Mason | 2.0 | $2.3M | 54k | 41.98 | |
| Marriott International (MAR) | 1.9 | $2.1M | 16k | 135.72 | |
| BGC Partners | 1.7 | $1.9M | 127k | 15.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $1.9M | 8.8k | 215.81 | |
| Fiserv (FI) | 1.5 | $1.7M | 13k | 131.14 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 34k | 46.16 | |
| Delta Air Lines (DAL) | 1.4 | $1.5M | 27k | 56.01 | |
| Norfolk Southern (NSC) | 1.3 | $1.5M | 10k | 144.93 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 21k | 72.51 | |
| United Rentals (URI) | 1.3 | $1.4M | 8.3k | 171.96 | |
| Extended Stay America | 1.2 | $1.4M | 72k | 19.00 | |
| Global Payments (GPN) | 1.2 | $1.4M | 14k | 100.26 | |
| Amgen (AMGN) | 1.2 | $1.3M | 7.7k | 173.95 | |
| AES Corporation (AES) | 1.2 | $1.3M | 121k | 10.83 | |
| Lear Corporation (LEA) | 1.1 | $1.2M | 7.1k | 176.65 | |
| Accenture (ACN) | 1.1 | $1.2M | 8.1k | 153.06 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.2M | 16k | 76.90 | |
| Omni (OMC) | 1.1 | $1.2M | 16k | 72.85 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.1M | 11k | 105.12 | |
| Hanesbrands (HBI) | 1.0 | $1.1M | 52k | 20.91 | |
| Western Union Company (WU) | 0.9 | $1.1M | 56k | 19.00 | |
| Apple (AAPL) | 0.9 | $1.0M | 6.2k | 169.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 12k | 83.68 | |
| Pfizer (PFE) | 0.9 | $1.0M | 29k | 36.23 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.0M | 18k | 56.68 | |
| Host Hotels & Resorts (HST) | 0.9 | $992k | 50k | 19.86 | |
| Darling International (DAR) | 0.9 | $995k | 55k | 18.12 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $991k | 12k | 84.86 | |
| Gilead Sciences (GILD) | 0.9 | $981k | 14k | 71.65 | |
| Commscope Hldg (COMM) | 0.8 | $927k | 25k | 37.81 | |
| Hospitality Properties Trust | 0.8 | $895k | 30k | 29.86 | |
| Adient (ADNT) | 0.8 | $866k | 11k | 78.66 | |
| Constellation Brands (STZ) | 0.8 | $858k | 3.8k | 228.50 | |
| UGI Corporation (UGI) | 0.7 | $833k | 18k | 46.97 | |
| Arris | 0.7 | $835k | 33k | 25.70 | |
| Cisco Systems (CSCO) | 0.7 | $820k | 21k | 38.29 | |
| Third Point Reinsurance | 0.7 | $809k | 55k | 14.65 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $778k | 11k | 72.61 | |
| Prudential Financial (PRU) | 0.6 | $718k | 6.2k | 114.99 | |
| Cdw (CDW) | 0.6 | $720k | 10k | 69.50 | |
| AmerisourceBergen (COR) | 0.6 | $704k | 7.7k | 91.85 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $714k | 10k | 69.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $669k | 5.0k | 134.12 | |
| Hca Holdings (HCA) | 0.6 | $669k | 7.6k | 87.85 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $649k | 4.4k | 148.00 | |
| Discover Financial Services (DFS) | 0.6 | $647k | 8.4k | 76.98 | |
| International Business Machines (IBM) | 0.6 | $627k | 4.1k | 153.49 | |
| Fidelity National Information Services (FIS) | 0.6 | $615k | 6.5k | 94.04 | |
| Navient Corporation equity (NAVI) | 0.6 | $619k | 47k | 13.31 | |
| Broad | 0.6 | $625k | 2.4k | 256.88 | |
| Trimble Navigation (TRMB) | 0.5 | $612k | 15k | 40.61 | |
| Mylan Nv | 0.5 | $569k | 14k | 42.27 | |
| Qualcomm (QCOM) | 0.5 | $564k | 8.8k | 64.02 | |
| AstraZeneca (AZN) | 0.5 | $556k | 16k | 34.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $545k | 3.2k | 170.26 | |
| International Game Technology (IGT) | 0.5 | $543k | 21k | 26.52 | |
| S&p Global (SPGI) | 0.5 | $537k | 3.2k | 169.40 | |
| Thor Industries (THO) | 0.5 | $528k | 3.5k | 150.86 | |
| Old Line Bancshares | 0.5 | $531k | 18k | 29.44 | |
| McKesson Corporation (MCK) | 0.5 | $519k | 3.3k | 156.09 | |
| Novartis (NVS) | 0.4 | $478k | 5.7k | 84.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $472k | 8.9k | 53.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $465k | 3.9k | 120.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $425k | 9.8k | 43.35 | |
| Corning Incorporated (GLW) | 0.4 | $413k | 13k | 32.02 | |
| Moody's Corporation (MCO) | 0.4 | $417k | 2.8k | 147.61 | |
| O'reilly Automotive (ORLY) | 0.4 | $409k | 1.7k | 240.59 | |
| Cinemark Holdings (CNK) | 0.3 | $397k | 11k | 34.78 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $371k | 8.6k | 43.01 | |
| Danaher Corporation (DHR) | 0.3 | $368k | 4.0k | 92.93 | |
| MetLife (MET) | 0.3 | $366k | 7.2k | 50.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $362k | 6.7k | 54.15 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $351k | 3.1k | 112.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $339k | 2.4k | 139.85 | |
| BT | 0.3 | $319k | 18k | 18.20 | |
| Celgene Corporation | 0.3 | $300k | 2.9k | 104.35 | |
| J Global (ZD) | 0.2 | $285k | 3.8k | 75.00 | |
| Target Corporation (TGT) | 0.2 | $267k | 4.1k | 65.30 | |
| Microsemi Corporation | 0.2 | $262k | 5.1k | 51.63 | |
| Cirrus Logic (CRUS) | 0.2 | $256k | 4.9k | 51.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $264k | 1.8k | 147.90 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $255k | 10k | 24.45 | |
| Greenbrier Companies (GBX) | 0.2 | $251k | 4.7k | 53.29 | |
| MasterCard Incorporated (MA) | 0.2 | $237k | 1.6k | 151.44 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $236k | 2.5k | 92.91 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $234k | 9.9k | 23.69 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $239k | 5.0k | 47.80 | |
| Stryker Corporation (SYK) | 0.2 | $228k | 1.5k | 154.58 | |
| Aramark Hldgs (ARMK) | 0.2 | $228k | 5.3k | 42.78 | |
| Iqvia Holdings (IQV) | 0.2 | $224k | 2.3k | 97.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $213k | 1.6k | 134.38 | |
| PowerShares Emerging Markets Sovere | 0.2 | $219k | 7.4k | 29.55 | |
| At&t (T) | 0.2 | $203k | 5.2k | 38.96 | |
| Delphi Technologies | 0.2 | $203k | 3.9k | 52.39 | |
| Fs Investment Corporation | 0.1 | $87k | 12k | 7.31 |
