Kendall Capital Management as of June 30, 2020
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 4.9 | $5.2M | 164k | 31.39 | |
| Abbvie (ABBV) | 3.4 | $3.6M | 37k | 98.19 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 3.1 | $3.3M | 23k | 142.99 | |
| Intel Corporation (INTC) | 2.7 | $2.8M | 47k | 59.83 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 2.6 | $2.7M | 17k | 163.92 | |
| S&p Global (SPGI) | 2.5 | $2.6M | 7.9k | 329.47 | |
| JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) | 2.4 | $2.5M | 49k | 50.73 | |
| Cdw (CDW) | 2.1 | $2.2M | 19k | 116.17 | |
| Kla-Tencor Corp Com New (KLAC) | 2.1 | $2.2M | 11k | 194.46 | |
| Apple (AAPL) | 2.0 | $2.1M | 5.6k | 364.73 | |
| Omni (OMC) | 1.8 | $1.9M | 34k | 54.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | 1.2k | 1417.87 | |
| BorgWarner (BWA) | 1.7 | $1.7M | 49k | 35.30 | |
| Cummins (CMI) | 1.5 | $1.6M | 9.2k | 173.27 | |
| J Global (ZD) | 1.5 | $1.6M | 25k | 63.20 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.5M | 26k | 58.83 | |
| Mastercard Cl A (MA) | 1.5 | $1.5M | 5.1k | 295.73 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $1.5M | 33k | 44.52 | |
| Accenture Shs Class A (ACN) | 1.4 | $1.5M | 6.8k | 214.77 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 4.6k | 315.70 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.4M | 33k | 42.39 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.4M | 2.2k | 623.83 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 1.3 | $1.4M | 7.3k | 192.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $1.4M | 25k | 54.63 | |
| Norfolk Southern (NSC) | 1.3 | $1.4M | 7.9k | 175.58 | |
| Generac Holdings (GNRC) | 1.3 | $1.4M | 11k | 121.91 | |
| AES Corporation (AES) | 1.3 | $1.3M | 93k | 14.49 | |
| Amgen (AMGN) | 1.3 | $1.3M | 5.7k | 235.80 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 23k | 58.81 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 10k | 120.80 | |
| Western Union Company (WU) | 1.2 | $1.2M | 58k | 21.61 | |
| United Rentals (URI) | 1.2 | $1.2M | 8.2k | 149.00 | |
| CBRE Group Inc- A Cl A (CBRE) | 1.1 | $1.2M | 26k | 45.21 | |
| Lear Corporation Com New (LEA) | 1.1 | $1.2M | 11k | 109.00 | |
| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 1.1 | $1.2M | 13k | 90.11 | |
| Pfizer (PFE) | 1.1 | $1.1M | 34k | 32.69 | |
| Capital Bancorp (CBNK) | 0.9 | $951k | 89k | 10.70 | |
| Discover Financial Services (DFS) | 0.9 | $950k | 19k | 50.07 | |
| Union Pacific Corporation (UNP) | 0.9 | $946k | 5.6k | 169.11 | |
| Cisco Systems (CSCO) | 0.9 | $934k | 20k | 46.65 | |
| Fiserv (FI) | 0.9 | $928k | 9.5k | 97.63 | |
| PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 0.9 | $924k | 19k | 49.68 | |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 0.9 | $916k | 34k | 26.74 | |
| Booking Holdings (BKNG) | 0.9 | $890k | 559.00 | 1592.13 | |
| Pra Health Sciences | 0.8 | $875k | 9.0k | 97.25 | |
| Arrow Electronics (ARW) | 0.8 | $864k | 13k | 68.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $858k | 13k | 64.95 | |
| At&t (T) | 0.8 | $852k | 28k | 30.24 | |
| Onemain Holdings (OMF) | 0.8 | $835k | 34k | 24.54 | |
| Extended Stay America Unit 99/99/9999b | 0.8 | $793k | 71k | 11.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $786k | 5.6k | 140.58 | |
| Hca Holdings (HCA) | 0.7 | $781k | 8.0k | 97.10 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.7 | $729k | 6.6k | 110.37 | |
| Delta Air Lines Com New (DAL) | 0.7 | $724k | 26k | 28.05 | |
| Legg Mason | 0.7 | $721k | 15k | 49.78 | |
| O'reilly Automotive (ORLY) | 0.7 | $709k | 1.7k | 421.52 | |
| Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.7 | $692k | 14k | 50.35 | |
| Werner Enterprises (WERN) | 0.6 | $658k | 15k | 43.50 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $657k | 10k | 65.73 | |
| Global Payments (GPN) | 0.6 | $648k | 3.8k | 169.68 | |
| SLM Corporation (SLM) | 0.6 | $627k | 89k | 7.03 | |
| Arbor Realty Trust (ABR) | 0.5 | $566k | 61k | 9.24 | |
| Amc Networks Cl A (AMCX) | 0.5 | $560k | 24k | 23.38 | |
| AmerisourceBergen (COR) | 0.5 | $537k | 5.3k | 100.75 | |
| Merck & Co (MRK) | 0.5 | $489k | 6.3k | 77.40 | |
| Fidelity National Information Services (FIS) | 0.4 | $463k | 3.5k | 134.09 | |
| Brighthouse Finl (BHF) | 0.4 | $450k | 16k | 27.82 | |
| Hanesbrands (HBI) | 0.4 | $446k | 40k | 11.28 | |
| Moody's Corporation (MCO) | 0.4 | $433k | 1.6k | 274.92 | |
| Target Corporation (TGT) | 0.4 | $432k | 3.6k | 119.83 | |
| Unum (UNM) | 0.4 | $425k | 26k | 16.61 | |
| Lincoln National Corporation (LNC) | 0.4 | $422k | 12k | 36.79 | |
| Medpace Hldgs (MEDP) | 0.4 | $413k | 4.4k | 92.91 | |
| FleetCor Technologies | 0.4 | $401k | 1.6k | 251.41 | |
| Meritor | 0.4 | $390k | 20k | 19.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $380k | 8.5k | 44.71 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.4 | $375k | 2.6k | 145.63 | |
| Comcast Corporation Cl A (CMCSA) | 0.4 | $372k | 9.6k | 38.93 | |
| Darling International (DAR) | 0.4 | $366k | 15k | 24.63 | |
| Cadence Bancorp Cl A | 0.4 | $366k | 41k | 8.85 | |
| Roper Industries (ROP) | 0.3 | $360k | 927.00 | 388.35 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $360k | 19k | 19.31 | |
| Marriott International Cl A (MAR) | 0.3 | $349k | 4.1k | 85.62 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $348k | 4.0k | 87.37 | |
| Penn National Gaming (PENN) | 0.3 | $326k | 11k | 30.50 | |
| Sterling Bancorp | 0.3 | $322k | 28k | 11.71 | |
| Verizon Communications (VZ) | 0.3 | $318k | 5.8k | 55.17 | |
| Sandy Spring Ban (SASR) | 0.3 | $313k | 13k | 24.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $312k | 8.5k | 36.79 | |
| Navient Corporation equity (NAVI) | 0.3 | $309k | 44k | 7.04 | |
| Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) | 0.3 | $305k | 1.9k | 156.65 | |
| Danaher Corporation (DHR) | 0.3 | $303k | 1.7k | 176.68 | |
| Gilead Sciences (GILD) | 0.3 | $300k | 3.9k | 76.92 | |
| SPDR Gold Minishares ETV Spdr Gld Minis | 0.3 | $298k | 17k | 17.73 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.3 | $276k | 17k | 16.44 | |
| CSX Corporation (CSX) | 0.3 | $275k | 3.9k | 69.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $272k | 5.1k | 52.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $271k | 2.1k | 126.87 | |
| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.3 | $271k | 9.8k | 27.69 | |
| Prudential Financial (PRU) | 0.3 | $270k | 4.4k | 60.88 | |
| Tyson Foods Cl A (TSN) | 0.3 | $267k | 4.5k | 59.73 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.3 | $263k | 1.5k | 171.45 | |
| Altria (MO) | 0.2 | $251k | 6.4k | 39.22 | |
| Kraft Heinz (KHC) | 0.2 | $241k | 7.6k | 31.90 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $236k | 3.9k | 60.59 | |
| Seagate Technology SHS | 0.2 | $235k | 4.9k | 48.45 | |
| Stryker Corporation (SYK) | 0.2 | $231k | 1.3k | 180.19 | |
| Oracle Corporation (ORCL) | 0.2 | $229k | 4.1k | 55.38 | |
| Vistra Energy (VST) | 0.2 | $228k | 12k | 18.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $220k | 1.1k | 203.14 | |
| Ishares Residential REITs ETF Residnl Real Est (REZ) | 0.2 | $219k | 3.6k | 60.13 | |
| Lam Research Corporation (LRCX) | 0.2 | $211k | 651.00 | 324.12 | |
| MetLife (MET) | 0.2 | $211k | 5.8k | 36.44 | |
| Host Hotels & Resorts (HST) | 0.2 | $210k | 20k | 10.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $210k | 23k | 9.04 | |
| UGI Corporation (UGI) | 0.2 | $208k | 6.6k | 31.73 | |
| Truist Financial Corp equities (TFC) | 0.2 | $206k | 5.5k | 37.60 | |
| Newmark Group Inc Class A Cl A (NMRK) | 0.1 | $67k | 14k | 4.88 |
