Kendall Capital Management as of June 30, 2018
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 7.2 | $8.1M | 171k | 47.78 | |
| Vanguard European ETF (VGK) | 7.1 | $8.0M | 143k | 56.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.4 | $5.0M | 45k | 110.45 | |
| Valero Energy Corporation (VLO) | 2.6 | $3.0M | 27k | 110.84 | |
| Vanguard Large-Cap ETF (VV) | 2.5 | $2.8M | 23k | 124.78 | |
| Industries N shs - a - (LYB) | 2.4 | $2.7M | 24k | 109.85 | |
| Abbvie (ABBV) | 2.4 | $2.7M | 29k | 92.64 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $2.6M | 16k | 157.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $2.4M | 11k | 224.80 | |
| Fiserv (FI) | 1.8 | $2.0M | 27k | 74.11 | |
| Marriott International (MAR) | 1.7 | $1.9M | 15k | 126.63 | |
| Broadcom (AVGO) | 1.6 | $1.9M | 7.6k | 242.64 | |
| Legg Mason | 1.5 | $1.7M | 49k | 34.73 | |
| WisdomTree Total Dividend Fund (DTD) | 1.5 | $1.7M | 19k | 91.15 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 34k | 49.72 | |
| Apple (AAPL) | 1.4 | $1.6M | 8.5k | 185.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 24k | 64.37 | |
| Extended Stay America | 1.4 | $1.5M | 71k | 21.61 | |
| BGC Partners | 1.3 | $1.5M | 134k | 11.32 | |
| Norfolk Southern (NSC) | 1.3 | $1.5M | 9.9k | 150.83 | |
| Delta Air Lines (DAL) | 1.3 | $1.5M | 30k | 49.53 | |
| Amgen (AMGN) | 1.3 | $1.4M | 7.7k | 184.55 | |
| Global Payments (GPN) | 1.2 | $1.4M | 13k | 111.46 | |
| Pfizer (PFE) | 1.2 | $1.4M | 38k | 36.27 | |
| S&p Global (SPGI) | 1.2 | $1.4M | 6.8k | 203.94 | |
| Accenture (ACN) | 1.2 | $1.4M | 8.4k | 163.57 | |
| Lear Corporation (LEA) | 1.2 | $1.3M | 7.0k | 185.80 | |
| United Rentals (URI) | 1.1 | $1.3M | 8.6k | 147.57 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.3M | 12k | 102.54 | |
| AES Corporation (AES) | 1.1 | $1.2M | 88k | 13.41 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.1M | 20k | 58.14 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 26k | 43.02 | |
| Cdw (CDW) | 1.0 | $1.1M | 14k | 80.82 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $1.1M | 12k | 91.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $1.1M | 23k | 47.39 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 7.6k | 143.84 | |
| Omni (OMC) | 0.9 | $1.0M | 14k | 76.28 | |
| Host Hotels & Resorts (HST) | 0.9 | $1.0M | 49k | 21.07 | |
| Constellation Brands (STZ) | 0.9 | $1.0M | 4.7k | 218.96 | |
| Hanesbrands (HBI) | 0.9 | $969k | 44k | 22.02 | |
| Hospitality Properties Trust | 0.8 | $918k | 32k | 28.62 | |
| UGI Corporation (UGI) | 0.8 | $902k | 17k | 52.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $892k | 11k | 82.71 | |
| Western Union Company (WU) | 0.8 | $873k | 43k | 20.32 | |
| Fidelity National Information Services (FIS) | 0.8 | $873k | 8.2k | 106.08 | |
| Lincoln National Corporation (LNC) | 0.8 | $867k | 14k | 62.22 | |
| International Game Technology (IGT) | 0.8 | $851k | 37k | 23.24 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $838k | 14k | 60.01 | |
| Hca Holdings (HCA) | 0.7 | $805k | 7.8k | 102.61 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $788k | 9.5k | 83.12 | |
| Arris | 0.7 | $794k | 33k | 24.44 | |
| Darling International (DAR) | 0.7 | $785k | 40k | 19.87 | |
| Navient Corporation equity (NAVI) | 0.7 | $778k | 60k | 13.04 | |
| Commscope Hldg (COMM) | 0.7 | $771k | 26k | 29.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $736k | 5.2k | 141.59 | |
| KAR Auction Services (KAR) | 0.6 | $707k | 13k | 54.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $650k | 14k | 47.76 | |
| International Business Machines (IBM) | 0.6 | $634k | 4.5k | 139.65 | |
| Third Point Reinsurance | 0.6 | $639k | 51k | 12.49 | |
| Prudential Financial (PRU) | 0.5 | $607k | 6.5k | 93.47 | |
| Discover Financial Services (DFS) | 0.5 | $598k | 8.5k | 70.39 | |
| Gilead Sciences (GILD) | 0.5 | $601k | 8.5k | 70.79 | |
| AmerisourceBergen (COR) | 0.5 | $563k | 6.6k | 85.24 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $561k | 5.6k | 100.27 | |
| Novartis (NVS) | 0.5 | $548k | 7.3k | 75.48 | |
| MasterCard Incorporated (MA) | 0.5 | $512k | 2.6k | 196.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $515k | 11k | 47.27 | |
| Trimble Navigation (TRMB) | 0.4 | $495k | 15k | 32.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $483k | 3.8k | 126.61 | |
| O'reilly Automotive (ORLY) | 0.4 | $490k | 1.8k | 273.74 | |
| Adient (ADNT) | 0.4 | $476k | 9.7k | 49.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $462k | 11k | 42.24 | |
| Thor Industries (THO) | 0.4 | $430k | 4.4k | 97.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $403k | 6.7k | 60.24 | |
| Qualcomm (QCOM) | 0.3 | $396k | 7.1k | 56.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $398k | 6.4k | 62.24 | |
| Mylan Nv | 0.3 | $396k | 11k | 36.13 | |
| Iqvia Holdings (IQV) | 0.3 | $396k | 4.0k | 99.87 | |
| Invesco Db G10 Currency Hrvs unit | 0.3 | $399k | 16k | 24.32 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $383k | 4.7k | 81.49 | |
| Old Line Bancshares | 0.3 | $385k | 11k | 34.88 | |
| AstraZeneca (AZN) | 0.3 | $374k | 11k | 35.07 | |
| Moody's Corporation (MCO) | 0.3 | $367k | 2.2k | 170.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $367k | 3.0k | 121.36 | |
| Verizon Communications (VZ) | 0.3 | $361k | 7.2k | 50.29 | |
| Danaher Corporation (DHR) | 0.3 | $358k | 3.6k | 98.76 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $366k | 3.2k | 113.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $360k | 2.2k | 163.12 | |
| McKesson Corporation (MCK) | 0.3 | $344k | 2.6k | 133.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $322k | 1.7k | 186.67 | |
| J Global (ZD) | 0.3 | $317k | 3.7k | 86.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $289k | 20k | 14.74 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $290k | 1.9k | 155.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $281k | 2.8k | 98.77 | |
| Target Corporation (TGT) | 0.2 | $288k | 3.8k | 76.09 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $257k | 12k | 20.76 | |
| Procter & Gamble Company (PG) | 0.2 | $245k | 3.1k | 77.95 | |
| BorgWarner (BWA) | 0.2 | $245k | 5.7k | 43.13 | |
| Compass Diversified Holdings (CODI) | 0.2 | $233k | 14k | 17.29 | |
| BT | 0.2 | $235k | 16k | 14.46 | |
| Stryker Corporation (SYK) | 0.2 | $228k | 1.4k | 168.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $224k | 2.1k | 106.46 | |
| Greenbrier Companies (GBX) | 0.2 | $212k | 4.0k | 52.67 | |
| Delphi Technologies | 0.2 | $214k | 4.7k | 45.42 | |
| Celgene Corporation | 0.2 | $206k | 2.6k | 79.54 | |
| ETFS Silver Trust | 0.2 | $202k | 13k | 15.69 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $206k | 7.8k | 26.57 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $196k | 12k | 16.61 |
