Kendall Capital Management

Kendall Capital Management as of Sept. 30, 2019

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 8.1 $9.2M 171k 53.61
VSE Corporation (VSEC) 4.8 $5.4M 160k 34.09
Vanguard Large-Cap ETF (VV) 2.8 $3.1M 23k 136.35
Vanguard Mid-Cap ETF (VO) 2.5 $2.8M 17k 167.59
Abbvie (ABBV) 2.3 $2.6M 35k 75.71
Valero Energy Corporation (VLO) 2.0 $2.3M 27k 85.22
KLA-Tencor Corporation (KLAC) 2.0 $2.2M 14k 159.46
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $2.1M 41k 50.43
Walgreen Boots Alliance (WBA) 1.8 $2.1M 37k 55.31
Fiserv (FI) 1.8 $2.0M 20k 103.58
S&p Global (SPGI) 1.8 $2.0M 8.3k 244.97
Broadcom (AVGO) 1.8 $2.0M 7.3k 276.02
Cdw (CDW) 1.7 $1.9M 16k 123.27
Intel Corporation (INTC) 1.7 $1.9M 37k 51.54
Omni (OMC) 1.5 $1.7M 22k 78.31
J Global (ZD) 1.4 $1.6M 18k 90.82
Magna Intl Inc cl a (MGA) 1.4 $1.6M 30k 53.33
AES Corporation (AES) 1.4 $1.6M 97k 16.34
Discover Financial Services (DFS) 1.3 $1.5M 19k 81.11
Marriott International (MAR) 1.3 $1.5M 12k 124.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $1.4M 20k 71.15
Amgen (AMGN) 1.2 $1.4M 7.3k 193.51
Alphabet Inc Class A cs (GOOGL) 1.2 $1.4M 1.1k 1221.64
Accenture (ACN) 1.2 $1.4M 7.1k 192.37
Norfolk Southern (NSC) 1.2 $1.4M 7.5k 179.64
Apple (AAPL) 1.2 $1.3M 6.0k 223.90
Pfizer (PFE) 1.2 $1.3M 37k 35.94
MasterCard Incorporated (MA) 1.1 $1.3M 4.7k 271.65
International Business Machines (IBM) 1.1 $1.3M 8.9k 145.38
WisdomTree Total Dividend Fund (DTD) 1.1 $1.3M 13k 99.14
Delta Air Lines (DAL) 1.1 $1.2M 22k 57.59
Global Payments (GPN) 1.1 $1.2M 7.8k 159.03
Chicopee Ban 1.1 $1.2M 90k 13.62
Cbre Group Inc Cl A (CBRE) 1.0 $1.2M 22k 53.02
iShares Russell 1000 Growth Index (IWF) 1.0 $1.2M 7.3k 159.59
Norwegian Cruise Line Hldgs (NCLH) 1.0 $1.1M 22k 51.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.1M 19k 57.90
Cummins (CMI) 0.9 $1.1M 6.6k 162.71
CVS Caremark Corporation (CVS) 0.9 $1.1M 17k 63.09
Generac Holdings (GNRC) 0.9 $1.1M 13k 78.36
Extended Stay America 0.9 $1.0M 72k 14.65
Industries N shs - a - (LYB) 0.9 $1.0M 12k 89.49
Pra Health Sciences 0.9 $1.0M 10k 99.25
BorgWarner (BWA) 0.9 $1.0M 28k 36.69
Hca Holdings (HCA) 0.9 $1.0M 8.3k 120.43
Cisco Systems (CSCO) 0.8 $940k 19k 49.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.8 $925k 36k 25.54
Bristol Myers Squibb (BMY) 0.8 $905k 18k 50.69
Lear Corporation (LEA) 0.8 $875k 7.4k 117.96
Lincoln National Corporation (LNC) 0.8 $866k 14k 60.33
Western Union Company (WU) 0.7 $838k 36k 23.16
Legg Mason 0.7 $843k 22k 38.20
Fidelity National Information Services (FIS) 0.7 $785k 5.9k 132.83
Booking Holdings (BKNG) 0.7 $779k 397.00 1962.22
Union Pacific Corporation (UNP) 0.7 $760k 4.7k 161.98
United Rentals (URI) 0.7 $753k 6.0k 124.57
Amc Networks Inc Cl A (AMCX) 0.7 $741k 15k 49.18
UGI Corporation (UGI) 0.6 $714k 14k 50.30
Ryman Hospitality Pptys (RHP) 0.6 $718k 8.8k 81.82
O'reilly Automotive (ORLY) 0.6 $696k 1.7k 398.40
Prudential Financial (PRU) 0.6 $689k 7.7k 90.01
SLM Corporation (SLM) 0.6 $629k 71k 8.82
Exxon Mobil Corporation (XOM) 0.6 $635k 9.0k 70.56
Roper Industries (ROP) 0.6 $637k 1.8k 356.46
Jazz Pharmaceuticals (JAZZ) 0.6 $625k 4.9k 128.07
Allison Transmission Hldngs I (ALSN) 0.5 $596k 13k 47.03
Cadence Bancorporation cl a 0.5 $596k 34k 17.53
Service Pptys Tr (SVC) 0.5 $599k 23k 25.66
Sterling Bancorp 0.5 $573k 29k 20.06
Regeneron Pharmaceuticals (REGN) 0.5 $553k 2.0k 277.47
Johnson & Johnson (JNJ) 0.5 $546k 4.2k 129.38
FleetCor Technologies 0.5 $525k 1.8k 286.89
Werner Enterprises (WERN) 0.5 $512k 15k 35.29
Vanguard Mid-Cap Value ETF (VOE) 0.4 $455k 4.0k 112.90
Taylor Morrison Hom (TMHC) 0.4 $438k 17k 25.94
Iaa 0.4 $411k 9.9k 41.73
At&t (T) 0.3 $400k 11k 37.86
Target Corporation (TGT) 0.3 $397k 3.7k 107.01
Vanguard Small-Cap ETF (VB) 0.3 $396k 2.6k 153.79
Revere Bank 0.3 $389k 11k 34.26
Host Hotels & Resorts (HST) 0.3 $356k 21k 17.28
Novartis (NVS) 0.3 $355k 4.1k 87.01
Huntington Bancshares Incorporated (HBAN) 0.3 $336k 24k 14.26
Moody's Corporation (MCO) 0.3 $327k 1.6k 205.02
Darling International (DAR) 0.3 $328k 17k 19.14
Seagate Technology Com Stk 0.3 $328k 6.1k 53.81
AmerisourceBergen (COR) 0.3 $318k 3.9k 82.32
Constellation Brands (STZ) 0.3 $321k 1.5k 207.50
Merck & Co (MRK) 0.3 $304k 3.6k 84.28
KAR Auction Services (KAR) 0.3 $308k 13k 24.58
Verizon Communications (VZ) 0.3 $296k 4.9k 60.37
Texas Instruments Incorporated (TXN) 0.3 $291k 2.2k 129.45
Stryker Corporation (SYK) 0.2 $284k 1.3k 215.97
Danaher Corporation (DHR) 0.2 $286k 2.0k 144.44
Kraft Heinz (KHC) 0.2 $283k 10k 27.98
Tyson Foods (TSN) 0.2 $261k 3.0k 86.28
Gilead Sciences (GILD) 0.2 $261k 4.1k 63.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $258k 1.7k 150.26
Planet Fitness Inc-cl A (PLNT) 0.2 $263k 4.5k 57.87
Onemain Holdings (OMF) 0.2 $263k 7.2k 36.66
Penn National Gaming (PENN) 0.2 $249k 13k 18.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $247k 3.1k 79.50
AstraZeneca (AZN) 0.2 $239k 5.4k 44.63
MetLife (MET) 0.2 $237k 5.0k 47.07
Arbor Realty Trust (ABR) 0.2 $242k 18k 13.12
World Gold Tr spdr gld minis 0.2 $238k 16k 14.69
iShares S&P MidCap 400 Growth (IJK) 0.2 $224k 1.0k 223.78
Vanguard REIT ETF (VNQ) 0.2 $224k 2.4k 93.33
Meritor 0.2 $221k 12k 18.48
Flexshares Tr mornstar upstr (GUNR) 0.2 $223k 7.2k 31.15
Phillips 66 Partners 0.2 $226k 4.0k 56.50
Hanesbrands (HBI) 0.2 $202k 13k 15.33
Navient Corporation equity (NAVI) 0.2 $204k 16k 12.81
Newmark Group (NMRK) 0.1 $126k 14k 9.07