Kendall Capital Management

Kendall Capital Management as of June 30, 2019

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.9 $8.7M 159k 54.90
VSE Corporation (VSEC) 4.2 $4.6M 160k 28.69
Vanguard Large-Cap ETF (VV) 2.8 $3.1M 23k 134.71
Vanguard Mid-Cap ETF (VO) 2.5 $2.8M 17k 167.17
Broadcom (AVGO) 2.4 $2.6M 9.1k 287.91
Valero Energy Corporation (VLO) 2.2 $2.4M 28k 85.62
Abbvie (ABBV) 2.1 $2.4M 32k 72.73
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $2.2M 43k 50.40
Marriott International (MAR) 1.8 $2.0M 14k 140.27
Fiserv (FI) 1.8 $1.9M 21k 91.14
S&p Global (SPGI) 1.7 $1.9M 8.4k 227.82
KLA-Tencor Corporation (KLAC) 1.6 $1.8M 15k 118.21
Cdw (CDW) 1.6 $1.7M 16k 111.03
AES Corporation (AES) 1.5 $1.7M 102k 16.76
Omni (OMC) 1.5 $1.7M 21k 81.96
Intel Corporation (INTC) 1.5 $1.7M 35k 47.87
Norfolk Southern (NSC) 1.4 $1.6M 7.9k 199.34
Pfizer (PFE) 1.4 $1.5M 36k 43.31
Magna Intl Inc cl a (MGA) 1.4 $1.5M 30k 49.71
WisdomTree Total Dividend Fund (DTD) 1.3 $1.4M 15k 97.17
Amgen (AMGN) 1.3 $1.4M 7.5k 184.27
Industries N shs - a - (LYB) 1.2 $1.4M 16k 86.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $1.4M 20k 69.56
Discover Financial Services (DFS) 1.2 $1.3M 17k 77.62
Accenture (ACN) 1.2 $1.3M 7.1k 184.83
MasterCard Incorporated (MA) 1.2 $1.3M 4.9k 264.43
Extended Stay America 1.2 $1.3M 77k 16.89
Apple (AAPL) 1.1 $1.2M 6.0k 197.98
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.1k 1083.33
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.2M 22k 55.00
Delta Air Lines (DAL) 1.1 $1.2M 20k 56.75
Walgreen Boots Alliance (WBA) 1.1 $1.2M 21k 54.69
Norwegian Cruise Line Hldgs (NCLH) 1.0 $1.2M 21k 53.63
iShares Russell 1000 Growth Index (IWF) 1.0 $1.1M 7.3k 157.38
Hca Holdings (HCA) 1.0 $1.1M 8.4k 135.15
Cbre Group Inc Cl A (CBRE) 1.0 $1.1M 21k 51.32
CVS Caremark Corporation (CVS) 1.0 $1.1M 20k 54.50
Cisco Systems (CSCO) 0.9 $1.0M 19k 54.72
International Business Machines (IBM) 0.9 $1.1M 7.6k 137.84
Pra Health Sciences 0.9 $1.0M 11k 99.13
Fidelity National Information Services (FIS) 0.9 $1.0M 8.4k 122.73
United Rentals (URI) 0.9 $1.0M 7.8k 132.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.9 $966k 38k 25.52
BorgWarner (BWA) 0.8 $928k 22k 41.96
Prudential Financial (PRU) 0.8 $904k 9.0k 101.01
Generac Holdings (GNRC) 0.8 $908k 13k 69.42
J Global (ZD) 0.8 $886k 10k 88.88
Lear Corporation (LEA) 0.8 $876k 6.3k 139.31
Capital Bancorp (CBNK) 0.8 $876k 71k 12.29
Legg Mason 0.8 $860k 23k 38.27
Lincoln National Corporation (LNC) 0.8 $826k 13k 64.48
Constellation Brands (STZ) 0.8 $832k 4.2k 196.83
Union Pacific Corporation (UNP) 0.7 $806k 4.8k 169.08
Hospitality Properties Trust 0.7 $794k 32k 24.99
Cummins (CMI) 0.7 $789k 4.6k 171.34
UGI Corporation (UGI) 0.7 $785k 15k 53.42
Global Payments (GPN) 0.7 $762k 4.8k 160.22
Western Union Company (WU) 0.7 $736k 37k 19.89
Bristol Myers Squibb (BMY) 0.6 $692k 15k 45.38
Roper Industries (ROP) 0.6 $693k 1.9k 366.28
Exxon Mobil Corporation (XOM) 0.6 $682k 8.9k 76.63
Ryman Hospitality Pptys (RHP) 0.6 $659k 8.1k 81.11
O'reilly Automotive (ORLY) 0.6 $651k 1.8k 369.47
SLM Corporation (SLM) 0.6 $641k 66k 9.73
Sterling Bancorp 0.6 $628k 30k 21.28
Allison Transmission Hldngs I (ALSN) 0.6 $615k 13k 46.33
Johnson & Johnson (JNJ) 0.5 $574k 4.1k 139.32
FleetCor Technologies 0.5 $556k 2.0k 280.81
Booking Holdings (BKNG) 0.5 $555k 296.00 1875.00
Iaa 0.5 $552k 14k 38.76
Regeneron Pharmaceuticals (REGN) 0.5 $546k 1.7k 313.25
Total System Services 0.5 $530k 4.1k 128.33
Host Hotels & Resorts (HST) 0.5 $495k 27k 18.23
Amc Networks Inc Cl A (AMCX) 0.4 $473k 8.7k 54.44
Vanguard Mid-Cap Value ETF (VOE) 0.4 $463k 4.2k 111.35
Kraft Heinz (KHC) 0.4 $455k 15k 31.03
Vanguard Small-Cap ETF (VB) 0.4 $403k 2.6k 156.50
China Mobile 0.3 $387k 8.5k 45.32
At&t (T) 0.3 $373k 11k 33.53
Novartis (NVS) 0.3 $377k 4.1k 91.28
Taylor Morrison Hom (TMHC) 0.3 $368k 18k 20.99
Darling International (DAR) 0.3 $353k 18k 19.90
KAR Auction Services (KAR) 0.3 $356k 14k 25.00
AmerisourceBergen (COR) 0.3 $334k 3.9k 85.36
Planet Fitness Inc-cl A (PLNT) 0.3 $329k 4.5k 72.39
Huntington Bancshares Incorporated (HBAN) 0.3 $326k 24k 13.83
Target Corporation (TGT) 0.3 $321k 3.7k 86.52
Westlake Chemical Corporation (WLK) 0.3 $316k 4.6k 69.45
Iqvia Holdings (IQV) 0.3 $316k 2.0k 160.81
Moody's Corporation (MCO) 0.3 $312k 1.6k 195.61
Seagate Technology Com Stk 0.3 $304k 6.4k 47.17
Revere Bank 0.3 $315k 11k 27.74
Danaher Corporation (DHR) 0.3 $294k 2.1k 143.07
Verizon Communications (VZ) 0.3 $283k 5.0k 57.14
Jazz Pharmaceuticals (JAZZ) 0.3 $286k 2.0k 142.64
Gilead Sciences (GILD) 0.2 $278k 4.1k 67.59
Stryker Corporation (SYK) 0.2 $270k 1.3k 205.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $260k 1.7k 148.66
Hanesbrands (HBI) 0.2 $253k 15k 17.24
Tyson Foods (TSN) 0.2 $252k 3.1k 80.64
Texas Instruments Incorporated (TXN) 0.2 $258k 2.2k 114.77
MetLife (MET) 0.2 $252k 5.1k 49.59
World Gold Tr spdr gld minis 0.2 $258k 18k 14.07
AstraZeneca (AZN) 0.2 $247k 6.0k 41.30
Cal-Maine Foods (CALM) 0.2 $242k 5.8k 41.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $244k 3.3k 72.90
Flexshares Tr mornstar upstr (GUNR) 0.2 $248k 7.5k 33.05
AmeriGas Partners 0.2 $233k 6.7k 34.78
Navient Corporation equity (NAVI) 0.2 $231k 17k 13.65
Cadence Bancorporation cl a 0.2 $236k 11k 20.79
Merck & Co (MRK) 0.2 $226k 2.7k 83.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $224k 991.00 226.03
Premier (PINC) 0.2 $223k 5.7k 39.16
Vanguard REIT ETF (VNQ) 0.2 $210k 2.4k 87.50
Newmark Group (NMRK) 0.1 $125k 14k 9.00