Kendall Capital Management as of March 31, 2018
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 104 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 6.6 | $7.7M | 132k | 58.15 | |
| VSE Corporation (VSEC) | 6.6 | $7.6M | 147k | 51.72 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $5.8M | 124k | 46.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.8 | $5.6M | 51k | 109.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.0 | $3.5M | 23k | 150.85 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $2.8M | 23k | 121.23 | |
| Abbvie (ABBV) | 2.3 | $2.6M | 28k | 94.64 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $2.5M | 16k | 154.20 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.5M | 27k | 92.75 | |
| Industries N shs - a - (LYB) | 2.1 | $2.4M | 23k | 105.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.2M | 10k | 218.28 | |
| Legg Mason | 1.8 | $2.1M | 52k | 40.64 | |
| Marriott International (MAR) | 1.8 | $2.1M | 15k | 135.98 | |
| Fiserv (FI) | 1.6 | $1.8M | 26k | 71.33 | |
| BGC Partners | 1.5 | $1.8M | 132k | 13.45 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 34k | 52.08 | |
| Delta Air Lines (DAL) | 1.4 | $1.6M | 30k | 54.80 | |
| Global Payments (GPN) | 1.3 | $1.5M | 13k | 111.51 | |
| United Rentals (URI) | 1.2 | $1.4M | 8.3k | 172.71 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 23k | 62.20 | |
| Extended Stay America | 1.2 | $1.4M | 71k | 19.77 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 10k | 135.74 | |
| Amgen (AMGN) | 1.1 | $1.3M | 7.8k | 170.42 | |
| Lear Corporation (LEA) | 1.1 | $1.3M | 7.1k | 186.04 | |
| Accenture (ACN) | 1.1 | $1.3M | 8.5k | 153.56 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 5.4k | 235.65 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.3M | 12k | 109.01 | |
| Apple (AAPL) | 1.0 | $1.2M | 7.0k | 167.78 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.1M | 15k | 73.08 | |
| Pfizer (PFE) | 1.0 | $1.1M | 32k | 35.48 | |
| S&p Global (SPGI) | 1.0 | $1.1M | 5.8k | 191.05 | |
| Western Union Company (WU) | 0.9 | $1.1M | 56k | 19.23 | |
| Omni (OMC) | 0.9 | $1.1M | 15k | 72.66 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.0M | 19k | 56.36 | |
| Commscope Hldg (COMM) | 0.9 | $1.0M | 26k | 39.96 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $1.0M | 12k | 84.95 | |
| Hanesbrands (HBI) | 0.8 | $978k | 53k | 18.43 | |
| Constellation Brands (STZ) | 0.8 | $961k | 4.2k | 228.00 | |
| AES Corporation (AES) | 0.8 | $947k | 83k | 11.37 | |
| Host Hotels & Resorts (HST) | 0.8 | $920k | 49k | 18.64 | |
| Cisco Systems (CSCO) | 0.8 | $908k | 21k | 42.88 | |
| Darling International (DAR) | 0.8 | $916k | 53k | 17.31 | |
| Gilead Sciences (GILD) | 0.8 | $876k | 12k | 75.41 | |
| Hospitality Properties Trust | 0.8 | $867k | 34k | 25.35 | |
| Cdw (CDW) | 0.8 | $861k | 12k | 70.34 | |
| Arris | 0.8 | $866k | 33k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $856k | 12k | 74.63 | |
| Third Point Reinsurance | 0.7 | $840k | 60k | 13.95 | |
| International Game Technology (IGT) | 0.7 | $843k | 32k | 26.73 | |
| Navient Corporation equity (NAVI) | 0.7 | $808k | 62k | 13.13 | |
| UGI Corporation (UGI) | 0.7 | $778k | 18k | 44.39 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $774k | 10k | 77.48 | |
| Hca Holdings (HCA) | 0.7 | $751k | 7.7k | 97.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $738k | 4.2k | 173.93 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $738k | 11k | 65.51 | |
| Fidelity National Information Services (FIS) | 0.6 | $723k | 7.5k | 96.34 | |
| International Business Machines (IBM) | 0.6 | $720k | 4.7k | 153.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $696k | 5.2k | 134.41 | |
| Prudential Financial (PRU) | 0.6 | $693k | 6.7k | 103.60 | |
| AmerisourceBergen (COR) | 0.6 | $667k | 7.7k | 86.18 | |
| Adient (ADNT) | 0.6 | $629k | 11k | 59.79 | |
| Discover Financial Services (DFS) | 0.5 | $614k | 8.5k | 71.98 | |
| Novartis (NVS) | 0.5 | $601k | 7.4k | 80.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $560k | 4.6k | 122.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $566k | 12k | 47.25 | |
| AstraZeneca (AZN) | 0.5 | $553k | 16k | 34.97 | |
| Mylan Nv | 0.5 | $549k | 13k | 41.17 | |
| Trimble Navigation (TRMB) | 0.5 | $541k | 15k | 35.90 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $507k | 4.5k | 112.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $512k | 9.7k | 52.95 | |
| McKesson Corporation (MCK) | 0.4 | $482k | 3.4k | 140.73 | |
| KAR Auction Services (KAR) | 0.4 | $485k | 8.9k | 54.25 | |
| Qualcomm (QCOM) | 0.4 | $462k | 8.3k | 55.36 | |
| Thor Industries (THO) | 0.4 | $448k | 3.9k | 115.17 | |
| O'reilly Automotive (ORLY) | 0.4 | $443k | 1.8k | 247.49 | |
| Cinemark Holdings (CNK) | 0.4 | $418k | 11k | 37.64 | |
| Old Line Bancshares | 0.3 | $406k | 12k | 32.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $391k | 3.0k | 128.24 | |
| Danaher Corporation (DHR) | 0.3 | $365k | 3.7k | 97.99 | |
| Moody's Corporation (MCO) | 0.3 | $363k | 2.3k | 161.33 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $359k | 3.5k | 101.70 | |
| Powershares DB G10 Currency Harvest Fund | 0.3 | $343k | 15k | 23.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $331k | 6.4k | 51.76 | |
| MasterCard Incorporated (MA) | 0.3 | $299k | 1.7k | 175.37 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $289k | 7.2k | 40.14 | |
| BT | 0.2 | $293k | 18k | 16.14 | |
| J Global (ZD) | 0.2 | $294k | 3.7k | 78.82 | |
| Celgene Corporation | 0.2 | $280k | 3.1k | 89.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $273k | 1.9k | 146.77 | |
| Target Corporation (TGT) | 0.2 | $268k | 3.9k | 69.34 | |
| BorgWarner (BWA) | 0.2 | $248k | 4.9k | 50.25 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $243k | 10k | 23.30 | |
| Iqvia Holdings (IQV) | 0.2 | $244k | 2.5k | 97.99 | |
| Stryker Corporation (SYK) | 0.2 | $229k | 1.4k | 160.70 | |
| PowerShares Emerging Markets Sovere | 0.2 | $229k | 8.1k | 28.24 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $226k | 2.5k | 88.98 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $235k | 5.0k | 47.00 | |
| Aramark Hldgs (ARMK) | 0.2 | $227k | 5.7k | 39.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $216k | 1.6k | 136.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $207k | 1.3k | 161.72 | |
| Greenbrier Companies (GBX) | 0.2 | $202k | 4.0k | 50.19 | |
| ETFS Silver Trust | 0.2 | $181k | 11k | 15.90 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $168k | 10k | 16.24 | |
| Fs Investment Corporation | 0.1 | $86k | 12k | 7.23 |
