Kendall Capital Management

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