Kendall Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 109 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 7.4 | $8.7M | 155k | 56.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.6 | $5.4M | 48k | 113.07 | |
| VSE Corporation (VSEC) | 4.5 | $5.3M | 160k | 33.13 | |
| Valero Energy Corporation (VLO) | 2.7 | $3.1M | 27k | 113.73 | |
| Vanguard Large-Cap ETF (VV) | 2.6 | $3.0M | 23k | 133.51 | |
| Abbvie (ABBV) | 2.5 | $2.9M | 31k | 94.57 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $2.7M | 16k | 164.21 | |
| Industries N shs - a - (LYB) | 2.3 | $2.7M | 26k | 102.51 | |
| Broadcom (AVGO) | 2.2 | $2.6M | 10k | 246.69 | |
| Marriott International (MAR) | 1.9 | $2.2M | 17k | 132.06 | |
| Fiserv (FI) | 1.9 | $2.2M | 27k | 82.38 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.0M | 26k | 78.73 | |
| Delta Air Lines (DAL) | 1.7 | $2.0M | 34k | 57.82 | |
| Norfolk Southern (NSC) | 1.5 | $1.7M | 9.6k | 180.47 | |
| WisdomTree Total Dividend Fund (DTD) | 1.5 | $1.7M | 18k | 96.06 | |
| BGC Partners | 1.5 | $1.7M | 146k | 11.82 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 36k | 47.29 | |
| S&p Global (SPGI) | 1.4 | $1.6M | 8.4k | 195.34 | |
| United Rentals (URI) | 1.4 | $1.6M | 10k | 163.60 | |
| Pfizer (PFE) | 1.4 | $1.6M | 37k | 44.08 | |
| Amgen (AMGN) | 1.3 | $1.6M | 7.6k | 207.29 | |
| Extended Stay America | 1.3 | $1.5M | 77k | 20.23 | |
| AES Corporation (AES) | 1.3 | $1.5M | 109k | 14.00 | |
| Apple (AAPL) | 1.3 | $1.5M | 6.6k | 225.72 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.4M | 14k | 101.74 | |
| Cdw (CDW) | 1.2 | $1.4M | 16k | 88.92 | |
| Legg Mason | 1.2 | $1.4M | 44k | 31.24 | |
| Accenture (ACN) | 1.2 | $1.4M | 8.1k | 170.21 | |
| Global Payments (GPN) | 1.1 | $1.2M | 9.7k | 127.40 | |
| Hca Holdings (HCA) | 1.0 | $1.1M | 8.3k | 139.15 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.1M | 22k | 52.51 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 7.3k | 156.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $1.1M | 22k | 49.51 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.1M | 15k | 72.88 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 22k | 48.65 | |
| Hospitality Properties Trust | 0.9 | $1.0M | 36k | 28.83 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $1.0M | 12k | 83.92 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.0M | 9.4k | 109.08 | |
| Lear Corporation (LEA) | 0.9 | $1.0M | 7.0k | 144.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $986k | 17k | 57.43 | |
| MasterCard Incorporated (MA) | 0.8 | $970k | 4.4k | 222.63 | |
| Pra Health Sciences | 0.8 | $965k | 8.8k | 110.22 | |
| Host Hotels & Resorts (HST) | 0.8 | $953k | 45k | 21.11 | |
| Constellation Brands (STZ) | 0.8 | $957k | 4.4k | 215.69 | |
| UGI Corporation (UGI) | 0.8 | $950k | 17k | 55.46 | |
| Omni (OMC) | 0.8 | $924k | 14k | 67.99 | |
| Lincoln National Corporation (LNC) | 0.8 | $911k | 14k | 67.68 | |
| International Game Technology (IGT) | 0.8 | $922k | 47k | 19.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $882k | 10k | 85.05 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $869k | 7.6k | 114.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $875k | 15k | 59.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $846k | 5.2k | 162.91 | |
| KAR Auction Services (KAR) | 0.7 | $835k | 14k | 59.69 | |
| Commscope Hldg (COMM) | 0.7 | $832k | 27k | 30.76 | |
| Western Union Company (WU) | 0.7 | $826k | 43k | 19.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $816k | 19k | 44.08 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $788k | 9.1k | 86.17 | |
| Navient Corporation equity (NAVI) | 0.7 | $779k | 58k | 13.47 | |
| Prudential Financial (PRU) | 0.6 | $735k | 7.3k | 101.32 | |
| International Business Machines (IBM) | 0.6 | $733k | 4.8k | 151.26 | |
| Discover Financial Services (DFS) | 0.6 | $692k | 9.1k | 76.46 | |
| Total System Services | 0.6 | $681k | 6.9k | 98.77 | |
| Arris | 0.6 | $679k | 26k | 25.98 | |
| Darling International (DAR) | 0.6 | $675k | 35k | 19.31 | |
| Trimble Navigation (TRMB) | 0.6 | $655k | 15k | 43.46 | |
| O'reilly Automotive (ORLY) | 0.6 | $644k | 1.9k | 347.17 | |
| AmerisourceBergen (COR) | 0.5 | $597k | 6.5k | 92.27 | |
| Iqvia Holdings (IQV) | 0.5 | $595k | 4.6k | 129.77 | |
| Hanesbrands (HBI) | 0.5 | $546k | 30k | 18.43 | |
| SLM Corporation (SLM) | 0.5 | $532k | 48k | 11.15 | |
| Gilead Sciences (GILD) | 0.4 | $490k | 6.3k | 77.21 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $485k | 27k | 18.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $461k | 3.3k | 138.31 | |
| BorgWarner (BWA) | 0.4 | $460k | 11k | 42.77 | |
| Thor Industries (THO) | 0.4 | $431k | 5.2k | 83.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $421k | 6.3k | 66.35 | |
| Novartis (NVS) | 0.3 | $410k | 4.8k | 86.13 | |
| Danaher Corporation (DHR) | 0.3 | $394k | 3.6k | 108.69 | |
| At&t (T) | 0.3 | $380k | 11k | 33.55 | |
| Compass Diversified Holdings (CODI) | 0.3 | $374k | 21k | 18.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $360k | 5.8k | 62.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $361k | 8.8k | 41.00 | |
| Invesco Db G10 Currency Hrvs unit | 0.3 | $361k | 15k | 23.90 | |
| Moody's Corporation (MCO) | 0.3 | $354k | 2.1k | 166.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $347k | 2.1k | 166.91 | |
| Revere Bank | 0.3 | $352k | 11k | 31.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $345k | 1.5k | 232.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $324k | 22k | 14.92 | |
| Target Corporation (TGT) | 0.3 | $325k | 3.7k | 88.20 | |
| J Global (ZD) | 0.3 | $324k | 3.9k | 82.86 | |
| McKesson Corporation (MCK) | 0.3 | $320k | 2.4k | 132.78 | |
| Qualcomm (QCOM) | 0.3 | $320k | 4.4k | 72.07 | |
| Old Line Bancshares | 0.3 | $312k | 9.9k | 31.64 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $302k | 1.9k | 162.37 | |
| Adient (ADNT) | 0.2 | $295k | 7.5k | 39.31 | |
| Verizon Communications (VZ) | 0.2 | $277k | 5.2k | 53.42 | |
| AstraZeneca (AZN) | 0.2 | $280k | 7.1k | 39.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $270k | 669.00 | 403.59 | |
| Greenbrier Companies (GBX) | 0.2 | $242k | 4.0k | 60.12 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $249k | 4.6k | 54.07 | |
| Stryker Corporation (SYK) | 0.2 | $240k | 1.4k | 177.78 | |
| Merck & Co (MRK) | 0.2 | $219k | 3.1k | 70.94 | |
| Carlyle Group | 0.2 | $221k | 9.8k | 22.55 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $216k | 1.7k | 127.81 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $209k | 7.8k | 26.96 | |
| Roper Industries (ROP) | 0.2 | $204k | 688.00 | 296.51 | |
| Mylan Nv | 0.2 | $202k | 5.5k | 36.56 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $185k | 11k | 17.06 | |
| ETFS Silver Trust | 0.1 | $173k | 12k | 14.26 |
