Kendall Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 8.1 | $10M | 176k | 58.60 | |
VSE Corporation (VSEC) | 4.8 | $6.1M | 160k | 38.04 | |
Vanguard Large-Cap ETF (VV) | 2.6 | $3.4M | 23k | 147.83 | |
Abbvie (ABBV) | 2.5 | $3.2M | 36k | 88.53 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $3.0M | 17k | 178.19 | |
Valero Energy Corporation (VLO) | 2.0 | $2.5M | 27k | 93.64 | |
KLA-Tencor Corporation (KLAC) | 1.9 | $2.4M | 14k | 178.17 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $2.4M | 47k | 50.43 | |
S&p Global (SPGI) | 1.8 | $2.3M | 8.5k | 273.03 | |
Intel Corporation (INTC) | 1.8 | $2.3M | 38k | 59.84 | |
Walgreen Boots Alliance (WBA) | 1.8 | $2.3M | 39k | 58.96 | |
Cdw (CDW) | 1.8 | $2.3M | 16k | 142.85 | |
J Global (ZD) | 1.7 | $2.1M | 23k | 93.71 | |
Broadcom (AVGO) | 1.6 | $2.1M | 6.7k | 316.00 | |
Omni (OMC) | 1.6 | $2.0M | 25k | 81.02 | |
Fiserv (FI) | 1.6 | $2.0M | 18k | 115.62 | |
AES Corporation (AES) | 1.6 | $2.0M | 100k | 19.90 | |
Amgen (AMGN) | 1.4 | $1.8M | 7.4k | 241.07 | |
Apple (AAPL) | 1.4 | $1.7M | 5.9k | 293.66 | |
Discover Financial Services (DFS) | 1.3 | $1.7M | 20k | 84.83 | |
Magna Intl Inc cl a (MGA) | 1.3 | $1.7M | 31k | 54.85 | |
Marriott International (MAR) | 1.3 | $1.7M | 11k | 151.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 1.2k | 1339.46 | |
MasterCard Incorporated (MA) | 1.2 | $1.5M | 5.0k | 298.51 | |
Pfizer (PFE) | 1.2 | $1.5M | 39k | 39.19 | |
Cummins (CMI) | 1.2 | $1.5M | 8.4k | 178.97 | |
Accenture (ACN) | 1.2 | $1.5M | 7.0k | 210.55 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $1.4M | 23k | 61.27 | |
Norfolk Southern (NSC) | 1.1 | $1.4M | 7.2k | 194.16 | |
International Business Machines (IBM) | 1.1 | $1.4M | 11k | 134.01 | |
Lear Corporation (LEA) | 1.1 | $1.4M | 10k | 137.17 | |
Generac Holdings (GNRC) | 1.1 | $1.4M | 14k | 100.62 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.4M | 24k | 58.42 | |
WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.4M | 13k | 105.61 | |
Delta Air Lines (DAL) | 1.1 | $1.3M | 23k | 58.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.3M | 21k | 63.76 | |
Chicopee Ban | 1.0 | $1.3M | 89k | 14.89 | |
BorgWarner (BWA) | 1.0 | $1.3M | 30k | 43.37 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 20k | 64.17 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.3M | 7.3k | 175.86 | |
Global Payments (GPN) | 1.0 | $1.2M | 6.7k | 182.55 | |
Hca Holdings (HCA) | 1.0 | $1.2M | 8.2k | 147.75 | |
Pra Health Sciences | 0.9 | $1.1M | 10k | 111.15 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 15k | 74.32 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.1M | 19k | 58.33 | |
Industries N shs - a - (LYB) | 0.8 | $1.1M | 11k | 94.50 | |
United Rentals (URI) | 0.8 | $1.1M | 6.4k | 166.77 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.8 | $1.1M | 41k | 25.59 | |
Extended Stay America | 0.8 | $1.0M | 70k | 14.86 | |
Western Union Company (WU) | 0.8 | $1.0M | 38k | 26.79 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $930k | 2.5k | 375.61 | |
Booking Holdings (BKNG) | 0.7 | $897k | 437.00 | 2052.63 | |
Cisco Systems (CSCO) | 0.7 | $884k | 18k | 47.98 | |
Cadence Bancorporation cl a | 0.7 | $886k | 49k | 18.14 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $880k | 22k | 39.52 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $883k | 10k | 86.65 | |
Union Pacific Corporation (UNP) | 0.7 | $834k | 4.6k | 180.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $839k | 5.6k | 149.29 | |
Legg Mason | 0.6 | $781k | 22k | 35.89 | |
O'reilly Automotive (ORLY) | 0.6 | $761k | 1.7k | 438.11 | |
Arbor Realty Trust (ABR) | 0.6 | $754k | 53k | 14.34 | |
Lincoln National Corporation (LNC) | 0.6 | $719k | 12k | 59.03 | |
Fidelity National Information Services (FIS) | 0.6 | $708k | 5.1k | 139.10 | |
Onemain Holdings (OMF) | 0.6 | $704k | 17k | 42.14 | |
Johnson & Johnson (JNJ) | 0.5 | $656k | 4.5k | 145.97 | |
Prudential Financial (PRU) | 0.5 | $646k | 6.9k | 93.69 | |
Werner Enterprises (WERN) | 0.5 | $640k | 18k | 36.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $628k | 9.0k | 69.79 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $619k | 13k | 48.34 | |
Sterling Bancorp | 0.5 | $589k | 28k | 21.08 | |
Roper Industries (ROP) | 0.5 | $576k | 1.6k | 354.03 | |
SLM Corporation (SLM) | 0.4 | $536k | 60k | 8.91 | |
UGI Corporation (UGI) | 0.4 | $522k | 12k | 45.14 | |
FleetCor Technologies | 0.4 | $518k | 1.8k | 287.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $483k | 4.1k | 119.14 | |
Target Corporation (TGT) | 0.4 | $462k | 3.6k | 128.16 | |
Darling International (DAR) | 0.3 | $450k | 16k | 28.06 | |
Revere Bank | 0.3 | $445k | 11k | 39.19 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $427k | 2.6k | 165.83 | |
Meritor | 0.3 | $428k | 16k | 26.19 | |
Moody's Corporation (MCO) | 0.3 | $379k | 1.6k | 237.62 | |
At&t (T) | 0.3 | $385k | 9.8k | 39.11 | |
Host Hotels & Resorts (HST) | 0.3 | $380k | 21k | 18.56 | |
Novartis (NVS) | 0.3 | $379k | 4.0k | 94.63 | |
Taylor Morrison Hom (TMHC) | 0.3 | $382k | 18k | 21.88 | |
Merck & Co (MRK) | 0.3 | $370k | 4.1k | 90.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $350k | 23k | 15.07 | |
Seagate Technology Com Stk | 0.3 | $360k | 6.1k | 59.50 | |
AmerisourceBergen (COR) | 0.3 | $347k | 4.1k | 84.94 | |
Penn National Gaming (PENN) | 0.3 | $342k | 13k | 25.54 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $339k | 4.5k | 74.59 | |
Verizon Communications (VZ) | 0.3 | $336k | 5.5k | 61.34 | |
Truist Financial Corp equities (TFC) | 0.2 | $320k | 5.7k | 56.31 | |
Danaher Corporation (DHR) | 0.2 | $300k | 2.0k | 153.45 | |
Viacomcbs (PARA) | 0.2 | $298k | 7.1k | 42.03 | |
Hanesbrands (HBI) | 0.2 | $277k | 19k | 14.86 | |
Tyson Foods (TSN) | 0.2 | $275k | 3.0k | 90.91 | |
Texas Instruments Incorporated (TXN) | 0.2 | $277k | 2.2k | 128.36 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $277k | 1.7k | 160.77 | |
World Gold Tr spdr gld minis | 0.2 | $274k | 18k | 15.15 | |
Stryker Corporation (SYK) | 0.2 | $273k | 1.3k | 210.00 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $268k | 3.6k | 75.32 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $270k | 8.0k | 33.58 | |
AstraZeneca (AZN) | 0.2 | $256k | 5.1k | 49.85 | |
Gilead Sciences (GILD) | 0.2 | $254k | 3.9k | 64.88 | |
MetLife (MET) | 0.2 | $257k | 5.0k | 51.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $239k | 1.0k | 238.52 | |
Phillips 66 Partners | 0.2 | $247k | 4.0k | 61.75 | |
Vanguard REIT ETF (VNQ) | 0.2 | $223k | 2.4k | 92.92 | |
Navient Corporation equity (NAVI) | 0.2 | $211k | 15k | 13.68 | |
Kraft Heinz (KHC) | 0.2 | $211k | 6.6k | 32.07 | |
Newmark Group (NMRK) | 0.1 | $192k | 14k | 13.47 |