Kendall Capital Management as of March 31, 2019
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 8.0 | $8.5M | 158k | 53.61 | |
VSE Corporation (VSEC) | 4.8 | $5.0M | 160k | 31.58 | |
Broadcom (AVGO) | 3.0 | $3.2M | 11k | 300.74 | |
Vanguard Large-Cap ETF (VV) | 2.8 | $3.0M | 23k | 129.78 | |
Vanguard Mid-Cap ETF (VO) | 2.5 | $2.6M | 16k | 160.73 | |
Abbvie (ABBV) | 2.4 | $2.5M | 32k | 80.59 | |
Valero Energy Corporation (VLO) | 2.4 | $2.5M | 29k | 84.84 | |
Fiserv (FI) | 1.9 | $2.0M | 22k | 88.28 | |
Intel Corporation (INTC) | 1.9 | $2.0M | 36k | 53.71 | |
Marriott International (MAR) | 1.8 | $1.9M | 15k | 125.08 | |
KLA-Tencor Corporation (KLAC) | 1.8 | $1.9M | 16k | 119.40 | |
AES Corporation (AES) | 1.8 | $1.9M | 103k | 18.08 | |
S&p Global (SPGI) | 1.7 | $1.7M | 8.3k | 210.59 | |
Industries N shs - a - (LYB) | 1.6 | $1.7M | 20k | 84.07 | |
Norfolk Southern (NSC) | 1.5 | $1.6M | 8.5k | 186.87 | |
Pfizer (PFE) | 1.5 | $1.6M | 37k | 42.47 | |
WisdomTree Total Dividend Fund (DTD) | 1.4 | $1.5M | 16k | 94.63 | |
Cdw (CDW) | 1.4 | $1.5M | 15k | 96.39 | |
Amgen (AMGN) | 1.4 | $1.5M | 7.7k | 189.97 | |
Omni (OMC) | 1.4 | $1.4M | 20k | 72.98 | |
Extended Stay America | 1.4 | $1.4M | 80k | 17.95 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.4M | 26k | 53.92 | |
Magna Intl Inc cl a (MGA) | 1.3 | $1.4M | 29k | 48.69 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.4M | 22k | 63.28 | |
Accenture (ACN) | 1.3 | $1.3M | 7.6k | 175.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $1.3M | 20k | 65.11 | |
Apple (AAPL) | 1.1 | $1.2M | 6.4k | 189.97 | |
MasterCard Incorporated (MA) | 1.1 | $1.2M | 4.9k | 235.55 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $1.1M | 22k | 52.66 | |
Cisco Systems (CSCO) | 1.1 | $1.1M | 21k | 53.98 | |
Hca Holdings (HCA) | 1.1 | $1.1M | 8.5k | 130.37 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 948.00 | 1177.22 | |
Delta Air Lines (DAL) | 1.0 | $1.1M | 21k | 51.64 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 7.3k | 151.31 | |
Pra Health Sciences | 1.0 | $1.1M | 9.9k | 110.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.1M | 20k | 54.94 | |
Fidelity National Information Services (FIS) | 0.9 | $989k | 8.7k | 113.09 | |
Discover Financial Services (DFS) | 0.9 | $980k | 14k | 71.14 | |
Cbre Group Inc Cl A (CBRE) | 0.9 | $970k | 20k | 49.46 | |
Hospitality Properties Trust | 0.9 | $947k | 36k | 26.31 | |
Union Pacific Corporation (UNP) | 0.8 | $901k | 5.4k | 167.19 | |
United Rentals (URI) | 0.8 | $901k | 7.9k | 114.20 | |
UGI Corporation (UGI) | 0.8 | $896k | 16k | 55.43 | |
Lear Corporation (LEA) | 0.8 | $838k | 6.2k | 135.71 | |
Prudential Financial (PRU) | 0.8 | $822k | 8.9k | 91.89 | |
Global Payments (GPN) | 0.7 | $769k | 5.6k | 136.57 | |
Lincoln National Corporation (LNC) | 0.7 | $749k | 13k | 58.70 | |
BorgWarner (BWA) | 0.7 | $752k | 20k | 38.43 | |
KAR Auction Services (KAR) | 0.7 | $742k | 15k | 51.28 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $714k | 8.7k | 82.21 | |
Exxon Mobil Corporation (XOM) | 0.7 | $709k | 8.8k | 80.84 | |
Host Hotels & Resorts (HST) | 0.7 | $704k | 37k | 18.89 | |
Western Union Company (WU) | 0.7 | $694k | 38k | 18.47 | |
International Business Machines (IBM) | 0.7 | $698k | 4.9k | 141.15 | |
Constellation Brands (STZ) | 0.7 | $691k | 3.9k | 175.29 | |
O'reilly Automotive (ORLY) | 0.7 | $697k | 1.8k | 388.30 | |
Legg Mason | 0.7 | $684k | 25k | 27.39 | |
Arris | 0.6 | $660k | 21k | 31.63 | |
Roper Industries (ROP) | 0.6 | $637k | 1.9k | 342.11 | |
Bristol Myers Squibb (BMY) | 0.6 | $619k | 13k | 47.74 | |
SLM Corporation (SLM) | 0.6 | $617k | 62k | 9.92 | |
J Global (ZD) | 0.5 | $563k | 6.5k | 86.62 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $546k | 1.3k | 410.84 | |
Johnson & Johnson (JNJ) | 0.5 | $524k | 3.7k | 139.92 | |
Total System Services | 0.4 | $459k | 4.8k | 95.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $465k | 4.3k | 107.81 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $467k | 10k | 44.88 | |
Sterling Bancorp | 0.4 | $465k | 25k | 18.61 | |
FleetCor Technologies | 0.4 | $456k | 1.9k | 246.49 | |
China Mobile | 0.4 | $441k | 8.6k | 51.01 | |
Cummins (CMI) | 0.4 | $445k | 2.8k | 157.97 | |
Darling International (DAR) | 0.4 | $425k | 20k | 21.65 | |
Generac Holdings (GNRC) | 0.4 | $418k | 8.2k | 51.26 | |
Novartis (NVS) | 0.4 | $414k | 4.3k | 96.06 | |
Iqvia Holdings (IQV) | 0.4 | $416k | 2.9k | 143.70 | |
Cal-Maine Foods (CALM) | 0.4 | $402k | 9.0k | 44.67 | |
Kraft Heinz (KHC) | 0.3 | $374k | 12k | 32.66 | |
At&t (T) | 0.3 | $349k | 11k | 31.37 | |
Danaher Corporation (DHR) | 0.3 | $343k | 2.6k | 131.92 | |
BGC Partners | 0.3 | $335k | 63k | 5.31 | |
Seagate Technology Com Stk | 0.3 | $334k | 7.0k | 47.89 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $335k | 5.9k | 56.83 | |
Delphi Automotive Inc international (APTV) | 0.3 | $334k | 4.2k | 79.52 | |
Moody's Corporation (MCO) | 0.3 | $325k | 1.8k | 181.06 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $325k | 2.1k | 152.94 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $328k | 4.8k | 68.76 | |
Revere Bank | 0.3 | $330k | 11k | 29.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $317k | 25k | 12.68 | |
AmerisourceBergen (COR) | 0.3 | $319k | 4.0k | 79.55 | |
Taylor Morrison Hom (TMHC) | 0.3 | $305k | 17k | 17.77 | |
Verizon Communications (VZ) | 0.3 | $293k | 5.0k | 59.16 | |
Hanesbrands (HBI) | 0.3 | $295k | 17k | 17.91 | |
Target Corporation (TGT) | 0.3 | $298k | 3.7k | 80.22 | |
Gilead Sciences (GILD) | 0.3 | $271k | 4.2k | 65.07 | |
Westlake Chemical Corporation (WLK) | 0.2 | $263k | 3.9k | 67.78 | |
AstraZeneca (AZN) | 0.2 | $253k | 6.3k | 40.38 | |
Stryker Corporation (SYK) | 0.2 | $257k | 1.3k | 197.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $253k | 6.0k | 42.43 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $250k | 1.7k | 147.58 | |
Tyson Foods (TSN) | 0.2 | $227k | 3.3k | 69.31 | |
Texas Instruments Incorporated (TXN) | 0.2 | $236k | 2.2k | 106.16 | |
Navient Corporation equity (NAVI) | 0.2 | $229k | 20k | 11.58 | |
Merck & Co (MRK) | 0.2 | $224k | 2.7k | 83.21 | |
AmeriGas Partners | 0.2 | $225k | 7.3k | 30.82 | |
Cadence Bancorporation cl a | 0.2 | $218k | 12k | 18.55 | |
Trimble Navigation (TRMB) | 0.2 | $212k | 5.3k | 40.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $211k | 963.00 | 219.11 | |
Vanguard REIT ETF (VNQ) | 0.2 | $209k | 2.4k | 87.08 | |
Phillips 66 Partners | 0.2 | $209k | 4.0k | 52.25 | |
Booking Holdings (BKNG) | 0.2 | $206k | 118.00 | 1745.76 | |
International Game Technology (IGT) | 0.2 | $199k | 15k | 12.97 | |
Newmark Group (NMRK) | 0.2 | $204k | 24k | 8.36 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.2 | $178k | 12k | 14.72 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $174k | 11k | 16.33 |