WMS Partners as of March 31, 2016
Portfolio Holdings for WMS Partners
WMS Partners holds 196 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $71M | 680k | 104.82 | |
| Microsoft Corporation (MSFT) | 4.6 | $33M | 601k | 55.23 | |
| SPDR Gold Trust (GLD) | 4.1 | $30M | 253k | 117.64 | |
| Neogen Corporation (NEOG) | 3.5 | $25M | 496k | 50.35 | |
| Ecolab (ECL) | 3.1 | $22M | 200k | 111.52 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 205k | 108.20 | |
| Apple (AAPL) | 2.9 | $21M | 192k | 108.99 | |
| United Parcel Service (UPS) | 2.7 | $20M | 186k | 105.47 | |
| Omega Healthcare Investors (OHI) | 2.6 | $19M | 529k | 35.30 | |
| Intel Corporation (INTC) | 2.2 | $16M | 495k | 32.35 | |
| Quanta Services (PWR) | 2.0 | $15M | 646k | 22.56 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 501k | 28.47 | |
| Visa (V) | 1.9 | $14M | 178k | 76.48 | |
| General Electric Company | 1.8 | $13M | 415k | 31.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $13M | 17k | 762.93 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 154k | 83.59 | |
| American Tower Reit (AMT) | 1.8 | $13M | 124k | 102.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $13M | 154k | 81.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $12M | 16k | 744.94 | |
| T. Rowe Price (TROW) | 1.7 | $12M | 163k | 73.46 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 229k | 48.36 | |
| Capital One Financial (COF) | 1.5 | $11M | 159k | 69.31 | |
| Express Scripts Holding | 1.5 | $11M | 160k | 68.69 | |
| Donaldson Company (DCI) | 1.4 | $10M | 315k | 31.91 | |
| Weyerhaeuser Company (WY) | 1.3 | $9.7M | 312k | 30.98 | |
| Enterprise Products Partners (EPD) | 1.3 | $9.4M | 381k | 24.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $9.3M | 77k | 121.23 | |
| Cepheid | 1.2 | $8.9M | 267k | 33.36 | |
| Chevron Corporation (CVX) | 1.1 | $8.2M | 86k | 95.40 | |
| Tyco International | 1.1 | $8.1M | 221k | 36.71 | |
| Canadian Pacific Railway | 1.0 | $7.5M | 57k | 132.69 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $7.3M | 377k | 19.32 | |
| Qlik Technologies | 0.9 | $6.4M | 221k | 28.92 | |
| Norfolk Southern (NSC) | 0.9 | $6.4M | 76k | 83.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $6.2M | 77k | 80.03 | |
| F5 Networks (FFIV) | 0.8 | $6.0M | 57k | 105.84 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 71k | 82.32 | |
| Oracle Corporation (ORCL) | 0.8 | $5.8M | 142k | 40.91 | |
| 3M Company (MMM) | 0.7 | $5.1M | 31k | 166.64 | |
| Legg Mason | 0.7 | $4.9M | 142k | 34.68 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.6M | 22k | 206.65 | |
| Adt | 0.6 | $4.6M | 110k | 41.26 | |
| Caterpillar (CAT) | 0.6 | $4.4M | 57k | 76.54 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 106k | 41.83 | |
| Pepsi (PEP) | 0.6 | $4.3M | 42k | 102.49 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $4.3M | 43k | 99.27 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 34k | 125.69 | |
| Weingarten Realty Investors | 0.6 | $4.3M | 114k | 37.52 | |
| Noble Energy | 0.6 | $4.2M | 132k | 31.41 | |
| Diageo (DEO) | 0.5 | $3.9M | 36k | 107.86 | |
| United Technologies Corporation | 0.5 | $3.9M | 39k | 100.10 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 24k | 151.45 | |
| Student Transn | 0.5 | $3.5M | 695k | 5.07 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.4M | 34k | 99.49 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 30k | 98.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.9M | 25k | 115.90 | |
| Pentair cs (PNR) | 0.4 | $2.8M | 51k | 54.25 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 28k | 94.88 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $2.6M | 64k | 40.33 | |
| Trinity Industries (TRN) | 0.3 | $2.2M | 118k | 18.31 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.2M | 24k | 89.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.1M | 47k | 44.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 18k | 99.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 12k | 151.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.7M | 44k | 39.10 | |
| Altria (MO) | 0.2 | $1.6M | 26k | 62.65 | |
| Ashford Hospitality Trust | 0.2 | $1.7M | 262k | 6.38 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 15k | 114.08 | |
| Pfizer (PFE) | 0.2 | $1.6M | 54k | 29.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 141.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 46.38 | |
| Home Depot (HD) | 0.2 | $1.5M | 11k | 133.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.6k | 157.53 | |
| Accenture (ACN) | 0.2 | $1.2M | 11k | 115.36 | |
| Fs Investment Corporation | 0.2 | $1.2M | 132k | 9.17 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 18k | 62.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 103.73 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.8k | 149.86 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $986k | 8.2k | 120.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $943k | 16k | 59.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $951k | 3.5k | 273.67 | |
| MasterCard Incorporated (MA) | 0.1 | $861k | 9.1k | 94.51 | |
| Celgene Corporation | 0.1 | $878k | 8.8k | 100.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $842k | 7.9k | 106.45 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $790k | 984.00 | 802.85 | |
| TJX Companies (TJX) | 0.1 | $821k | 11k | 78.32 | |
| Under Armour (UAA) | 0.1 | $774k | 9.1k | 84.82 | |
| American Express Company (AXP) | 0.1 | $707k | 12k | 61.39 | |
| Bank of America Corporation (BAC) | 0.1 | $702k | 52k | 13.52 | |
| Target Corporation (TGT) | 0.1 | $751k | 9.1k | 82.25 | |
| Qualcomm (QCOM) | 0.1 | $713k | 14k | 51.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $730k | 14k | 54.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $710k | 7.1k | 99.82 | |
| Pfizer Inc option | 0.1 | $741k | 25k | 29.64 | |
| Citigroup (C) | 0.1 | $700k | 17k | 41.77 | |
| Frp Holdings (FRPH) | 0.1 | $739k | 21k | 35.59 | |
| Medtronic (MDT) | 0.1 | $692k | 9.2k | 75.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
| Estee Lauder Companies (EL) | 0.1 | $622k | 6.6k | 94.34 | |
| Broad | 0.1 | $622k | 4.0k | 154.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $607k | 8.9k | 68.53 | |
| At&t (T) | 0.1 | $546k | 14k | 39.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 4.0k | 134.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $607k | 9.6k | 63.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $554k | 9.3k | 59.70 | |
| American Water Works (AWK) | 0.1 | $545k | 7.9k | 68.99 | |
| Eagle Ban (EGBN) | 0.1 | $552k | 12k | 47.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $584k | 5.2k | 111.58 | |
| Abbvie (ABBV) | 0.1 | $603k | 11k | 57.15 | |
| Allergan | 0.1 | $581k | 2.2k | 267.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $481k | 6.8k | 70.69 | |
| Merck & Co (MRK) | 0.1 | $471k | 8.9k | 52.96 | |
| Arch Capital Group (ACGL) | 0.1 | $533k | 7.5k | 71.07 | |
| Varian Medical Systems | 0.1 | $527k | 6.6k | 79.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $484k | 7.8k | 61.90 | |
| Alexion Pharmaceuticals | 0.1 | $502k | 3.6k | 139.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $490k | 3.0k | 162.52 | |
| Claymore Etf gug blt2016 hy | 0.1 | $527k | 20k | 25.83 | |
| Eaton (ETN) | 0.1 | $471k | 7.5k | 62.53 | |
| Ashford Hospitality Prime In | 0.1 | $530k | 45k | 11.68 | |
| State Street Corporation (STT) | 0.1 | $426k | 7.3k | 58.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $409k | 5.7k | 72.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $442k | 2.2k | 205.39 | |
| Morgan Stanley (MS) | 0.1 | $445k | 18k | 25.02 | |
| Verizon Communications (VZ) | 0.1 | $445k | 8.2k | 54.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $458k | 2.5k | 180.24 | |
| General Mills (GIS) | 0.1 | $442k | 7.0k | 63.31 | |
| Schlumberger (SLB) | 0.1 | $412k | 5.6k | 73.68 | |
| EMC Corporation | 0.1 | $422k | 16k | 26.64 | |
| Illinois Tool Works (ITW) | 0.1 | $452k | 4.4k | 102.47 | |
| Amazon (AMZN) | 0.1 | $400k | 674.00 | 593.47 | |
| Delta Air Lines (DAL) | 0.1 | $409k | 8.4k | 48.64 | |
| Invesco (IVZ) | 0.1 | $411k | 13k | 30.74 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $420k | 4.2k | 100.65 | |
| Eversource Energy (ES) | 0.1 | $461k | 7.9k | 58.30 | |
| PNC Financial Services (PNC) | 0.1 | $328k | 3.9k | 84.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $386k | 7.9k | 48.84 | |
| SYSCO Corporation (SYY) | 0.1 | $377k | 8.1k | 46.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $378k | 4.8k | 79.51 | |
| Yum! Brands (YUM) | 0.1 | $363k | 4.4k | 81.92 | |
| ConocoPhillips (COP) | 0.1 | $348k | 8.6k | 40.31 | |
| Honeywell International (HON) | 0.1 | $364k | 3.3k | 111.97 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $334k | 4.0k | 83.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $361k | 3.3k | 109.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $340k | 24k | 14.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $370k | 2.6k | 144.19 | |
| Signet Jewelers (SIG) | 0.1 | $380k | 3.1k | 124.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $393k | 3.9k | 101.79 | |
| Facebook Inc cl a (META) | 0.1 | $363k | 3.2k | 114.15 | |
| Claymore Etf gug blt2017 hy | 0.1 | $353k | 14k | 25.48 | |
| Goldman Sachs (GS) | 0.0 | $291k | 1.9k | 156.96 | |
| Affiliated Managers (AMG) | 0.0 | $260k | 1.6k | 162.50 | |
| Republic Services (RSG) | 0.0 | $273k | 5.7k | 47.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $319k | 5.0k | 63.84 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 5.2k | 48.22 | |
| Autoliv (ALV) | 0.0 | $287k | 2.4k | 118.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $268k | 4.2k | 63.36 | |
| Alcoa | 0.0 | $281k | 29k | 9.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $302k | 2.7k | 111.23 | |
| Praxair | 0.0 | $275k | 2.4k | 114.54 | |
| Stryker Corporation (SYK) | 0.0 | $275k | 2.6k | 107.30 | |
| UnitedHealth (UNH) | 0.0 | $318k | 2.5k | 128.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $292k | 3.0k | 98.72 | |
| Ford Motor Company (F) | 0.0 | $282k | 21k | 13.50 | |
| Henry Schein (HSIC) | 0.0 | $313k | 1.8k | 172.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $290k | 3.6k | 80.60 | |
| Valmont Industries (VMI) | 0.0 | $310k | 2.5k | 124.00 | |
| Magellan Midstream Partners | 0.0 | $316k | 4.6k | 68.70 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 1.3k | 229.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $298k | 8.6k | 34.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $294k | 5.1k | 57.60 | |
| MiMedx (MDXG) | 0.0 | $260k | 30k | 8.74 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $261k | 4.2k | 61.85 | |
| Kinder Morgan (KMI) | 0.0 | $253k | 14k | 17.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $225k | 3.7k | 61.19 | |
| Cerner Corporation | 0.0 | $228k | 4.3k | 52.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 2.6k | 78.24 | |
| Automatic Data Processing (ADP) | 0.0 | $242k | 2.7k | 89.63 | |
| Boeing Company (BA) | 0.0 | $229k | 1.8k | 126.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $251k | 1.1k | 221.93 | |
| Nike (NKE) | 0.0 | $243k | 3.9k | 61.58 | |
| Williams Companies (WMB) | 0.0 | $193k | 12k | 16.08 | |
| Southern Company (SO) | 0.0 | $208k | 4.0k | 51.74 | |
| Marriott International (MAR) | 0.0 | $225k | 3.2k | 71.11 | |
| Bce (BCE) | 0.0 | $228k | 5.0k | 45.60 | |
| Manhattan Associates (MANH) | 0.0 | $224k | 3.9k | 56.80 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $239k | 11k | 22.34 | |
| Merrimack Pharmaceuticals In | 0.0 | $214k | 26k | 8.36 | |
| Bay Ban | 0.0 | $205k | 43k | 4.81 | |
| Crown Castle Intl (CCI) | 0.0 | $251k | 2.9k | 86.55 | |
| Upland Software (UPLD) | 0.0 | $120k | 17k | 6.90 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $120k | 10k | 12.00 | |
| Genworth Financial (GNW) | 0.0 | $37k | 14k | 2.75 | |
| Enerplus Corp | 0.0 | $47k | 12k | 3.92 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $53k | 22k | 2.46 | |
| Citigroup Inc New etn citi vo | 0.0 | $5.0k | 16k | 0.32 |
