Kendall Capital Management as of Dec. 31, 2018
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 7.8 | $7.5M | 154k | 48.62 | |
| VSE Corporation (VSEC) | 5.0 | $4.8M | 160k | 29.91 | |
| Abbvie (ABBV) | 2.9 | $2.8M | 30k | 92.17 | |
| Broadcom (AVGO) | 2.8 | $2.7M | 11k | 254.26 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $2.6M | 23k | 114.87 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $2.3M | 16k | 138.20 | |
| Valero Energy Corporation (VLO) | 2.3 | $2.2M | 30k | 74.96 | |
| Industries N shs - a - (LYB) | 2.3 | $2.2M | 26k | 83.15 | |
| Fiserv (FI) | 1.8 | $1.8M | 24k | 73.50 | |
| Marriott International (MAR) | 1.8 | $1.8M | 16k | 108.54 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.7M | 26k | 65.52 | |
| Delta Air Lines (DAL) | 1.8 | $1.7M | 34k | 49.91 | |
| Intel Corporation (INTC) | 1.8 | $1.7M | 36k | 46.94 | |
| Pfizer (PFE) | 1.7 | $1.6M | 37k | 43.64 | |
| AES Corporation (AES) | 1.6 | $1.6M | 109k | 14.46 | |
| Amgen (AMGN) | 1.6 | $1.5M | 7.8k | 194.68 | |
| WisdomTree Total Dividend Fund (DTD) | 1.5 | $1.4M | 17k | 84.62 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.4M | 21k | 68.33 | |
| S&p Global (SPGI) | 1.4 | $1.4M | 8.3k | 169.92 | |
| Norfolk Southern (NSC) | 1.4 | $1.4M | 9.3k | 149.58 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.3M | 15k | 89.51 | |
| Cdw (CDW) | 1.3 | $1.3M | 16k | 81.06 | |
| Extended Stay America | 1.3 | $1.2M | 81k | 15.50 | |
| Omni (OMC) | 1.3 | $1.2M | 17k | 73.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.2M | 12k | 95.30 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.2M | 26k | 45.45 | |
| Accenture (ACN) | 1.1 | $1.1M | 7.9k | 141.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.1M | 21k | 52.29 | |
| Apple (AAPL) | 1.1 | $1.0M | 6.6k | 157.81 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $1.0M | 22k | 46.65 | |
| Hca Holdings (HCA) | 1.0 | $992k | 8.0k | 124.47 | |
| MasterCard Incorporated (MA) | 1.0 | $975k | 5.2k | 188.59 | |
| BGC Partners | 1.0 | $951k | 184k | 5.17 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $949k | 7.3k | 130.90 | |
| Fidelity National Information Services (FIS) | 1.0 | $927k | 9.0k | 102.60 | |
| Cisco Systems (CSCO) | 1.0 | $928k | 21k | 43.32 | |
| UGI Corporation (UGI) | 0.9 | $918k | 17k | 53.36 | |
| Global Payments (GPN) | 0.9 | $896k | 8.7k | 103.10 | |
| Pra Health Sciences | 0.9 | $898k | 9.8k | 91.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $893k | 4.7k | 191.30 | |
| United Rentals (URI) | 0.9 | $874k | 8.5k | 102.52 | |
| Hospitality Properties Trust | 0.9 | $859k | 36k | 23.87 | |
| Lear Corporation (LEA) | 0.8 | $777k | 6.3k | 122.85 | |
| Legg Mason | 0.8 | $764k | 30k | 25.50 | |
| Union Pacific Corporation (UNP) | 0.8 | $765k | 5.5k | 138.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $766k | 18k | 42.39 | |
| Prudential Financial (PRU) | 0.8 | $742k | 9.1k | 81.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $734k | 18k | 40.07 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $717k | 12k | 61.56 | |
| KAR Auction Services (KAR) | 0.7 | $694k | 15k | 47.75 | |
| Arris | 0.7 | $684k | 22k | 30.58 | |
| Lincoln National Corporation (LNC) | 0.7 | $670k | 13k | 51.30 | |
| Constellation Brands (STZ) | 0.7 | $667k | 4.1k | 160.84 | |
| Host Hotels & Resorts (HST) | 0.7 | $659k | 40k | 16.66 | |
| Western Union Company (WU) | 0.7 | $646k | 38k | 17.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $648k | 9.5k | 68.21 | |
| O'reilly Automotive (ORLY) | 0.7 | $639k | 1.9k | 344.47 | |
| Total System Services | 0.6 | $604k | 7.4k | 81.29 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $579k | 8.7k | 66.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $561k | 537.00 | 1044.69 | |
| Discover Financial Services (DFS) | 0.6 | $534k | 9.1k | 59.01 | |
| SLM Corporation (SLM) | 0.5 | $508k | 61k | 8.31 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $498k | 3.7k | 133.98 | |
| Iqvia Holdings (IQV) | 0.5 | $504k | 4.3k | 116.13 | |
| BorgWarner (BWA) | 0.5 | $485k | 14k | 34.74 | |
| International Business Machines (IBM) | 0.5 | $456k | 4.0k | 113.72 | |
| Roper Industries (ROP) | 0.5 | $450k | 1.7k | 266.27 | |
| Darling International (DAR) | 0.5 | $458k | 24k | 19.22 | |
| Trimble Navigation (TRMB) | 0.5 | $446k | 14k | 32.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $433k | 8.3k | 51.95 | |
| AmerisourceBergen (COR) | 0.5 | $432k | 5.8k | 74.35 | |
| Kraft Heinz (KHC) | 0.5 | $431k | 10k | 43.06 | |
| China Mobile | 0.4 | $382k | 8.0k | 48.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $383k | 3.0k | 128.96 | |
| Novartis (NVS) | 0.4 | $383k | 4.5k | 85.87 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $374k | 7.0k | 53.66 | |
| Newmark Group (NMRK) | 0.4 | $380k | 47k | 8.01 | |
| FleetCor Technologies | 0.4 | $345k | 1.9k | 185.48 | |
| Revere Bank | 0.4 | $349k | 12k | 28.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $320k | 858.00 | 372.96 | |
| At&t (T) | 0.3 | $318k | 11k | 28.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $321k | 5.8k | 54.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $295k | 25k | 11.91 | |
| Danaher Corporation (DHR) | 0.3 | $304k | 3.0k | 103.05 | |
| Gilead Sciences (GILD) | 0.3 | $291k | 4.6k | 62.65 | |
| Moody's Corporation (MCO) | 0.3 | $283k | 2.0k | 140.10 | |
| Verizon Communications (VZ) | 0.3 | $278k | 5.0k | 56.13 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $280k | 2.1k | 131.76 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $277k | 17k | 15.89 | |
| Old Line Bancshares | 0.3 | $260k | 9.9k | 26.36 | |
| AstraZeneca (AZN) | 0.3 | $251k | 6.6k | 37.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $249k | 1.9k | 131.89 | |
| International Game Technology (IGT) | 0.3 | $252k | 17k | 14.65 | |
| Target Corporation (TGT) | 0.2 | $244k | 3.7k | 66.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $240k | 5.5k | 43.84 | |
| Merck & Co (MRK) | 0.2 | $236k | 3.1k | 76.45 | |
| Qualcomm (QCOM) | 0.2 | $230k | 4.0k | 56.93 | |
| Compass Diversified Holdings (CODI) | 0.2 | $236k | 19k | 12.44 | |
| Seagate Technology Com Stk | 0.2 | $230k | 6.0k | 38.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $234k | 6.1k | 38.14 | |
| Hanesbrands (HBI) | 0.2 | $219k | 18k | 12.55 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $222k | 3.9k | 56.92 | |
| Stryker Corporation (SYK) | 0.2 | $212k | 1.4k | 157.04 | |
| J Global (ZD) | 0.2 | $211k | 3.0k | 69.52 | |
| McKesson Corporation (MCK) | 0.2 | $202k | 1.8k | 110.68 | |
| ETFS Silver Trust | 0.2 | $187k | 12k | 15.04 | |
| Navient Corporation equity (NAVI) | 0.2 | $188k | 21k | 8.83 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $154k | 11k | 14.05 |
