Kendall Capital Management as of March 31, 2020
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 9.4 | $8.3M | 191k | 43.28 | |
Vanguard Large-Cap ETF (VV) | 3.1 | $2.7M | 23k | 118.45 | |
VSE Corporation (VSEC) | 3.0 | $2.7M | 164k | 16.39 | |
Abbvie (ABBV) | 2.9 | $2.5M | 33k | 76.18 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.7 | $2.3M | 47k | 49.68 | |
Vanguard Mid-Cap ETF (VO) | 2.5 | $2.2M | 17k | 131.62 | |
Intel Corporation (INTC) | 2.5 | $2.2M | 40k | 54.13 | |
S&p Global (SPGI) | 2.3 | $2.0M | 8.3k | 245.08 | |
J Global (ZD) | 2.0 | $1.8M | 23k | 74.85 | |
KLA-Tencor Corporation (KLAC) | 1.9 | $1.6M | 11k | 143.71 | |
Omni (OMC) | 1.8 | $1.6M | 28k | 54.91 | |
Cdw (CDW) | 1.8 | $1.6M | 17k | 93.25 | |
Walgreen Boots Alliance (WBA) | 1.7 | $1.5M | 33k | 45.76 | |
Apple (AAPL) | 1.7 | $1.5M | 5.8k | 254.35 | |
Fiserv (FI) | 1.6 | $1.4M | 15k | 94.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.2k | 1161.84 | |
Broadcom (AVGO) | 1.5 | $1.3M | 5.7k | 237.13 | |
AES Corporation (AES) | 1.5 | $1.3M | 98k | 13.60 | |
MasterCard Incorporated (MA) | 1.4 | $1.2M | 5.2k | 241.53 | |
Cummins (CMI) | 1.4 | $1.2M | 9.2k | 135.36 | |
Amgen (AMGN) | 1.4 | $1.2M | 6.0k | 202.72 | |
Valero Energy Corporation (VLO) | 1.4 | $1.2M | 27k | 45.38 | |
International Business Machines (IBM) | 1.4 | $1.2M | 11k | 110.92 | |
Pfizer (PFE) | 1.3 | $1.2M | 36k | 32.63 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $1.1M | 2.3k | 488.10 | |
Generac Holdings (GNRC) | 1.3 | $1.1M | 12k | 93.13 | |
Accenture (ACN) | 1.3 | $1.1M | 6.8k | 163.30 | |
Capital Bancorp (CBNK) | 1.3 | $1.1M | 89k | 12.52 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.1M | 7.3k | 150.62 | |
Magna Intl Inc cl a (MGA) | 1.2 | $1.1M | 33k | 31.92 | |
Norfolk Southern (NSC) | 1.2 | $1.0M | 7.1k | 145.96 | |
WisdomTree Total Dividend Fund (DTD) | 1.1 | $1.0M | 13k | 78.35 | |
Bristol Myers Squibb (BMY) | 1.1 | $942k | 17k | 55.74 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $920k | 23k | 40.02 | |
Lear Corporation (LEA) | 1.0 | $900k | 11k | 81.21 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $884k | 23k | 37.73 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $873k | 19k | 46.94 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 1.0 | $868k | 34k | 25.81 | |
Western Union Company (WU) | 1.0 | $845k | 47k | 18.14 | |
Legg Mason | 0.9 | $839k | 17k | 48.85 | |
Pra Health Sciences | 0.9 | $832k | 10k | 83.02 | |
Discover Financial Services (DFS) | 0.9 | $818k | 23k | 35.65 | |
United Rentals (URI) | 0.9 | $779k | 7.6k | 102.91 | |
BorgWarner (BWA) | 0.9 | $774k | 32k | 24.35 | |
Cisco Systems (CSCO) | 0.9 | $766k | 20k | 39.32 | |
Global Payments (GPN) | 0.9 | $758k | 5.3k | 144.22 | |
CVS Caremark Corporation (CVS) | 0.9 | $760k | 13k | 59.35 | |
Delta Air Lines (DAL) | 0.8 | $742k | 26k | 28.54 | |
Marriott International (MAR) | 0.8 | $721k | 9.6k | 74.76 | |
Hca Holdings (HCA) | 0.8 | $723k | 8.0k | 89.89 | |
Union Pacific Corporation (UNP) | 0.7 | $648k | 4.6k | 141.05 | |
Johnson & Johnson (JNJ) | 0.7 | $625k | 4.8k | 131.03 | |
Booking Holdings (BKNG) | 0.7 | $607k | 451.00 | 1345.90 | |
Werner Enterprises (WERN) | 0.7 | $588k | 16k | 36.24 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $561k | 23k | 24.32 | |
Fidelity National Information Services (FIS) | 0.6 | $549k | 4.5k | 121.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $550k | 5.5k | 99.73 | |
Extended Stay America | 0.6 | $537k | 73k | 7.31 | |
Industries N shs - a - (LYB) | 0.6 | $513k | 10k | 49.59 | |
O'reilly Automotive (ORLY) | 0.6 | $506k | 1.7k | 300.83 | |
SLM Corporation (SLM) | 0.5 | $425k | 59k | 7.19 | |
Onemain Holdings (OMF) | 0.5 | $401k | 21k | 19.10 | |
AmerisourceBergen (COR) | 0.4 | $388k | 4.4k | 88.48 | |
Roper Industries (ROP) | 0.4 | $389k | 1.2k | 311.95 | |
Ryman Hospitality Pptys (RHP) | 0.4 | $380k | 11k | 35.83 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $375k | 12k | 32.59 | |
Merck & Co (MRK) | 0.4 | $364k | 4.7k | 76.99 | |
Exxon Mobil Corporation (XOM) | 0.4 | $341k | 9.0k | 38.02 | |
Prudential Financial (PRU) | 0.4 | $345k | 6.6k | 52.11 | |
Moody's Corporation (MCO) | 0.4 | $337k | 1.6k | 211.29 | |
Target Corporation (TGT) | 0.4 | $335k | 3.6k | 92.93 | |
Cadence Bancorporation cl a | 0.4 | $339k | 52k | 6.56 | |
Comcast Corporation (CMCSA) | 0.4 | $329k | 9.6k | 34.43 | |
Novartis (NVS) | 0.4 | $327k | 4.0k | 82.41 | |
FleetCor Technologies | 0.4 | $323k | 1.7k | 186.71 | |
Brighthouse Finl (BHF) | 0.4 | $316k | 13k | 24.17 | |
Lincoln National Corporation (LNC) | 0.3 | $312k | 12k | 26.32 | |
Arbor Realty Trust (ABR) | 0.3 | $298k | 61k | 4.90 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $297k | 2.6k | 115.34 | |
Verizon Communications (VZ) | 0.3 | $294k | 5.5k | 53.67 | |
Gilead Sciences (GILD) | 0.3 | $293k | 3.9k | 74.84 | |
Seagate Technology Com Stk | 0.3 | $295k | 6.1k | 48.76 | |
Sterling Bancorp | 0.3 | $292k | 28k | 10.45 | |
At&t (T) | 0.3 | $281k | 9.6k | 29.16 | |
Darling International (DAR) | 0.3 | $275k | 14k | 19.18 | |
World Gold Tr spdr gld minis | 0.3 | $275k | 18k | 15.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $267k | 24k | 10.94 | |
Danaher Corporation (DHR) | 0.3 | $252k | 1.8k | 138.46 | |
Meritor | 0.3 | $253k | 19k | 13.24 | |
Revere Bank | 0.3 | $256k | 11k | 22.55 | |
UGI Corporation (UGI) | 0.3 | $239k | 9.0k | 26.66 | |
AstraZeneca (AZN) | 0.3 | $229k | 5.1k | 44.60 | |
Host Hotels & Resorts (HST) | 0.2 | $217k | 20k | 11.03 | |
Medpace Hldgs (MEDP) | 0.2 | $223k | 3.0k | 73.48 | |
Stryker Corporation (SYK) | 0.2 | $213k | 1.3k | 166.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $213k | 2.1k | 99.72 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $214k | 4.4k | 48.69 | |
Taylor Morrison Hom (TMHC) | 0.2 | $205k | 19k | 10.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $191k | 23k | 8.22 | |
Hanesbrands (HBI) | 0.2 | $189k | 24k | 7.88 | |
Navient Corporation equity (NAVI) | 0.2 | $161k | 21k | 7.56 | |
Penn National Gaming (PENN) | 0.1 | $135k | 11k | 12.63 | |
Newmark Group (NMRK) | 0.1 | $58k | 14k | 4.22 |