Kendall Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 123 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
VSE Corporation (VSEC) | 4.4 | $5.0M | 164k | 30.64 | |
Vanguard Large-Cap ETF Large Cap Etf (VV) | 3.1 | $3.6M | 23k | 156.46 | |
Intel Corporation (INTC) | 2.9 | $3.3M | 64k | 51.78 | |
Abbvie (ABBV) | 2.9 | $3.3M | 38k | 87.59 | |
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) | 2.7 | $3.1M | 61k | 50.80 | |
Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 2.6 | $2.9M | 17k | 176.26 | |
Cdw (CDW) | 2.5 | $2.9M | 24k | 119.55 | |
S&p Global (SPGI) | 2.5 | $2.9M | 8.0k | 360.58 | |
Apple (AAPL) | 2.2 | $2.5M | 22k | 115.81 | |
Omni (OMC) | 2.1 | $2.5M | 50k | 49.50 | |
Kla-Tencor Corp Com New (KLAC) | 2.0 | $2.3M | 12k | 193.73 | |
BorgWarner (BWA) | 1.9 | $2.1M | 55k | 38.74 | |
Generac Holdings (GNRC) | 1.8 | $2.1M | 11k | 193.62 | |
J Global (ZD) | 1.8 | $2.0M | 30k | 69.21 | |
Western Union Company (WU) | 1.7 | $1.9M | 90k | 21.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 1.3k | 1465.46 | |
Mastercard Cl A (MA) | 1.5 | $1.8M | 5.2k | 338.24 | |
Norfolk Southern (NSC) | 1.5 | $1.7M | 7.8k | 213.96 | |
AES Corporation (AES) | 1.4 | $1.7M | 91k | 18.10 | |
Cummins (CMI) | 1.4 | $1.6M | 7.8k | 211.18 | |
Walgreen Boots Alliance (WBA) | 1.4 | $1.6M | 44k | 35.92 | |
Broadcom (AVGO) | 1.3 | $1.5M | 4.2k | 364.29 | |
Accenture Shs Class A (ACN) | 1.3 | $1.5M | 6.8k | 226.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $1.5M | 27k | 57.53 | |
Magna Intl Inc cl a (MGA) | 1.3 | $1.5M | 33k | 45.74 | |
United Rentals (URI) | 1.3 | $1.5M | 8.6k | 174.50 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 24k | 60.31 | |
Arrow Electronics (ARW) | 1.2 | $1.4M | 18k | 78.65 | |
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 1.2 | $1.4M | 6.3k | 216.96 | |
At&t (T) | 1.1 | $1.3M | 44k | 28.52 | |
CBRE Group Inc- A Cl A (CBRE) | 1.1 | $1.2M | 27k | 46.96 | |
Pfizer (PFE) | 1.1 | $1.2M | 34k | 36.70 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $1.2M | 2.2k | 559.56 | |
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 1.0 | $1.2M | 13k | 93.93 | |
Onemain Holdings (OMF) | 1.0 | $1.2M | 38k | 31.25 | |
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 1.0 | $1.2M | 43k | 27.53 | |
Amgen (AMGN) | 1.0 | $1.1M | 4.5k | 254.06 | |
Union Pacific Corporation (UNP) | 1.0 | $1.1M | 5.6k | 196.84 | |
Jazz Pharmaceutical Shs Usd (JAZZ) | 0.9 | $1.0M | 7.2k | 142.66 | |
Valero Energy Corporation (VLO) | 0.9 | $1.0M | 23k | 43.31 | |
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 0.9 | $998k | 19k | 53.66 | |
Hca Holdings (HCA) | 0.9 | $997k | 8.0k | 124.73 | |
Lear Corporation Com New (LEA) | 0.9 | $992k | 9.1k | 109.03 | |
Johnson & Johnson (JNJ) | 0.8 | $939k | 6.3k | 148.95 | |
Booking Holdings (BKNG) | 0.8 | $922k | 539.00 | 1710.58 | |
O'reilly Automotive (ORLY) | 0.8 | $870k | 1.9k | 461.05 | |
Cisco Systems (CSCO) | 0.7 | $818k | 21k | 39.37 | |
AmerisourceBergen (COR) | 0.7 | $809k | 8.4k | 96.89 | |
Capital Bancorp (CBNK) | 0.7 | $808k | 86k | 9.45 | |
Equitable Holdings (EQH) | 0.7 | $801k | 44k | 18.24 | |
SLM Corporation (SLM) | 0.7 | $790k | 98k | 8.09 | |
Extended Stay America Unit 99/99/9999b | 0.7 | $789k | 66k | 11.95 | |
Hanesbrands (HBI) | 0.7 | $771k | 49k | 15.76 | |
Amc Networks Cl A (AMCX) | 0.7 | $768k | 31k | 24.71 | |
CVS Caremark Corporation (CVS) | 0.6 | $738k | 13k | 58.39 | |
International Business Machines (IBM) | 0.6 | $727k | 6.0k | 121.67 | |
Merck & Co (MRK) | 0.6 | $722k | 8.7k | 82.96 | |
Pra Health Sciences | 0.6 | $720k | 7.1k | 101.45 | |
Fiserv (FI) | 0.6 | $715k | 6.9k | 103.10 | |
Arbor Realty Trust (ABR) | 0.6 | $698k | 61k | 11.47 | |
Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $675k | 9.6k | 70.53 | |
Werner Enterprises (WERN) | 0.6 | $635k | 15k | 41.98 | |
Unum (UNM) | 0.5 | $609k | 36k | 16.82 | |
Penn National Gaming (PENN) | 0.5 | $603k | 8.3k | 72.74 | |
Medpace Hldgs (MEDP) | 0.5 | $566k | 5.1k | 111.75 | |
Target Corporation (TGT) | 0.5 | $553k | 3.5k | 157.33 | |
Vistra Energy (VST) | 0.5 | $538k | 29k | 18.87 | |
Darling International (DAR) | 0.5 | $537k | 15k | 36.04 | |
Taylor Morrison Hom (TMHC) | 0.4 | $513k | 21k | 24.58 | |
Global Payments (GPN) | 0.4 | $497k | 2.8k | 177.69 | |
Brighthouse Finl (BHF) | 0.4 | $486k | 18k | 26.93 | |
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.4 | $480k | 9.1k | 52.47 | |
Moody's Corporation (MCO) | 0.4 | $457k | 1.6k | 290.16 | |
Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.4 | $430k | 2.8k | 153.79 | |
Biogen Idec (BIIB) | 0.4 | $423k | 1.5k | 283.89 | |
Comcast Corporation Cl A (CMCSA) | 0.4 | $413k | 8.9k | 46.21 | |
Discover Financial Services (DFS) | 0.3 | $399k | 6.9k | 57.78 | |
Fidelity National Information Services (FIS) | 0.3 | $389k | 2.6k | 147.18 | |
FleetCor Technologies | 0.3 | $380k | 1.6k | 238.24 | |
Navient Corporation equity (NAVI) | 0.3 | $371k | 44k | 8.45 | |
Verizon Communications (VZ) | 0.3 | $364k | 6.1k | 59.47 | |
SPDR Gold Minishares ETV Spdr Gld Minis | 0.3 | $362k | 19k | 18.81 | |
AutoNation (AN) | 0.3 | $361k | 6.8k | 52.89 | |
Danaher Corporation (DHR) | 0.3 | $359k | 1.7k | 215.62 | |
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) | 0.3 | $350k | 2.1k | 170.48 | |
Roper Industries (ROP) | 0.3 | $347k | 877.00 | 395.67 | |
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.3 | $335k | 12k | 27.77 | |
Delta Air Lines Com New (DAL) | 0.3 | $326k | 11k | 30.57 | |
Ww Intl (WW) | 0.3 | $324k | 17k | 18.85 | |
Tyson Foods Cl A (TSN) | 0.3 | $316k | 5.3k | 59.51 | |
Texas Instruments Incorporated (TXN) | 0.3 | $305k | 2.1k | 142.79 | |
CBOE Holdings (CBOE) | 0.3 | $301k | 3.4k | 87.76 | |
Kraft Heinz (KHC) | 0.3 | $295k | 9.9k | 29.90 | |
Novartis Sponsored Adr (NVS) | 0.3 | $292k | 3.4k | 86.96 | |
Sandy Spring Ban (SASR) | 0.3 | $291k | 13k | 23.05 | |
Viacomcbs CL B (PARA) | 0.3 | $290k | 10k | 28.03 | |
Ishares Residential REITs ETF Residnl Real Est (REZ) | 0.3 | $290k | 4.8k | 61.04 | |
iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.2 | $287k | 1.5k | 187.09 | |
Oracle Corporation (ORCL) | 0.2 | $281k | 4.7k | 59.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $280k | 8.2k | 34.33 | |
Lincoln National Corporation (LNC) | 0.2 | $280k | 8.9k | 31.36 | |
Altria (MO) | 0.2 | $278k | 7.2k | 38.61 | |
Stryker Corporation (SYK) | 0.2 | $267k | 1.3k | 208.27 | |
CSX Corporation (CSX) | 0.2 | $267k | 3.4k | 77.77 | |
Deluxe Corporation (DLX) | 0.2 | $266k | 10k | 25.71 | |
Cadence Bancorp Cl A | 0.2 | $264k | 31k | 8.59 | |
Seagate Technology SHS | 0.2 | $239k | 4.9k | 49.28 | |
Gilead Sciences (GILD) | 0.2 | $235k | 3.7k | 63.09 | |
Technology Select Sector SPDR ETF Technology (XLK) | 0.2 | $223k | 1.9k | 116.57 | |
Sterling Bancorp | 0.2 | $220k | 21k | 10.53 | |
Microsoft Corporation (MSFT) | 0.2 | $219k | 1.0k | 210.58 | |
Lam Research Corporation (LRCX) | 0.2 | $218k | 658.00 | 331.31 | |
MetLife (MET) | 0.2 | $215k | 5.8k | 37.13 | |
Rent-A-Center (UPBD) | 0.2 | $214k | 7.2k | 29.85 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $213k | 3.9k | 54.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $210k | 23k | 9.16 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $209k | 6.0k | 35.10 | |
Planet Fitness Cl A (PLNT) | 0.2 | $206k | 3.3k | 61.58 | |
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.2 | $206k | 862.00 | 238.98 | |
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.2 | $202k | 1.2k | 173.24 | |
Host Hotels & Resorts (HST) | 0.2 | $194k | 18k | 10.78 | |
Steelcase Cl A (SCS) | 0.1 | $137k | 14k | 10.08 | |
Newmark Group Inc Class A Cl A (NMRK) | 0.1 | $59k | 14k | 4.30 |