WMS Partners as of June 30, 2016
Portfolio Holdings for WMS Partners
WMS Partners holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.6 | $76M | 711k | 107.16 | |
| SPDR Gold Trust (GLD) | 4.4 | $32M | 253k | 126.47 | |
| Microsoft Corporation (MSFT) | 4.2 | $31M | 599k | 51.17 | |
| Neogen Corporation (NEOG) | 3.9 | $28M | 496k | 56.25 | |
| Johnson & Johnson (JNJ) | 3.4 | $24M | 199k | 121.30 | |
| Ecolab (ECL) | 3.3 | $24M | 202k | 118.60 | |
| United Parcel Service (UPS) | 2.8 | $20M | 187k | 107.72 | |
| Apple (AAPL) | 2.5 | $18M | 190k | 95.60 | |
| Omega Healthcare Investors (OHI) | 2.5 | $18M | 529k | 33.95 | |
| Intel Corporation (INTC) | 2.3 | $16M | 496k | 32.80 | |
| Quanta Services (PWR) | 2.1 | $15M | 646k | 23.12 | |
| American Tower Reit (AMT) | 2.0 | $15M | 129k | 113.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 154k | 93.74 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 501k | 28.69 | |
| Visa (V) | 1.9 | $14M | 188k | 74.17 | |
| General Electric Company | 1.8 | $13M | 408k | 31.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $13M | 150k | 83.24 | |
| Express Scripts Holding | 1.7 | $12M | 160k | 75.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 17k | 703.53 | |
| Enterprise Products Partners (EPD) | 1.6 | $11M | 383k | 29.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 16k | 692.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 235k | 47.33 | |
| Donaldson Company (DCI) | 1.5 | $11M | 315k | 34.36 | |
| Capital One Financial (COF) | 1.4 | $10M | 160k | 63.51 | |
| Tyco International | 1.3 | $9.4M | 221k | 42.60 | |
| Weyerhaeuser Company (WY) | 1.3 | $9.3M | 312k | 29.77 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $9.3M | 75k | 123.62 | |
| Chevron Corporation (CVX) | 1.3 | $9.1M | 87k | 104.83 | |
| Cepheid | 1.1 | $8.2M | 267k | 30.75 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $7.3M | 377k | 19.45 | |
| Canadian Pacific Railway | 1.0 | $7.3M | 57k | 128.78 | |
| F5 Networks (FFIV) | 0.9 | $6.8M | 60k | 113.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $6.7M | 83k | 80.83 | |
| Norfolk Southern (NSC) | 0.9 | $6.5M | 77k | 85.13 | |
| Qlik Technologies | 0.9 | $6.5M | 221k | 29.58 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 69k | 84.67 | |
| Oracle Corporation (ORCL) | 0.8 | $5.6M | 137k | 40.93 | |
| 3M Company (MMM) | 0.8 | $5.5M | 31k | 175.14 | |
| T. Rowe Price (TROW) | 0.7 | $4.9M | 67k | 72.98 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.7M | 22k | 210.51 | |
| Pepsi (PEP) | 0.6 | $4.6M | 44k | 105.95 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $4.6M | 43k | 106.15 | |
| Caterpillar (CAT) | 0.6 | $4.4M | 58k | 75.81 | |
| Weingarten Realty Investors | 0.6 | $4.4M | 109k | 40.82 | |
| Legg Mason | 0.6 | $4.2M | 144k | 29.49 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 35k | 120.34 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 105k | 39.31 | |
| Diageo (DEO) | 0.6 | $4.1M | 36k | 112.87 | |
| United Technologies Corporation | 0.6 | $4.0M | 39k | 102.54 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | 34k | 106.68 | |
| Student Transn | 0.5 | $3.6M | 695k | 5.14 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 23k | 151.78 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 30k | 101.73 | |
| Danaher Corporation (DHR) | 0.4 | $3.0M | 29k | 101.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.9M | 25k | 116.60 | |
| Pentair cs (PNR) | 0.4 | $3.0M | 51k | 58.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $2.8M | 64k | 42.78 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.3M | 24k | 92.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.1M | 47k | 44.47 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 11k | 169.62 | |
| Pfizer (PFE) | 0.3 | $1.9M | 54k | 35.21 | |
| Altria (MO) | 0.3 | $1.8M | 27k | 68.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 144.78 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 15k | 116.88 | |
| Fs Investment Corporation | 0.2 | $1.7M | 189k | 9.05 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 97.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.6M | 42k | 37.78 | |
| Ashford Hospitality Trust | 0.2 | $1.4M | 262k | 5.37 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 127.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.35 | |
| Celgene Corporation | 0.2 | $1.3M | 13k | 98.61 | |
| Accenture (ACN) | 0.2 | $1.2M | 10k | 113.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 18k | 59.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 11k | 95.74 | |
| Amgen (AMGN) | 0.1 | $968k | 6.4k | 152.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $938k | 8.8k | 107.15 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $829k | 984.00 | 842.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $878k | 3.2k | 271.16 | |
| MasterCard Incorporated (MA) | 0.1 | $802k | 9.1k | 88.04 | |
| Qualcomm (QCOM) | 0.1 | $794k | 15k | 53.54 | |
| TJX Companies (TJX) | 0.1 | $810k | 11k | 77.28 | |
| American Express Company (AXP) | 0.1 | $700k | 12k | 60.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $685k | 9.5k | 72.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $725k | 14k | 53.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $714k | 7.1k | 100.38 | |
| Medtronic (MDT) | 0.1 | $697k | 8.0k | 86.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $659k | 11k | 62.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $613k | 8.4k | 73.03 | |
| American Water Works (AWK) | 0.1 | $668k | 7.9k | 84.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $626k | 5.5k | 113.94 | |
| Facebook Inc cl a (META) | 0.1 | $619k | 5.4k | 114.29 | |
| Ashford Hospitality Prime In | 0.1 | $642k | 45k | 14.14 | |
| Ansys (ANSS) | 0.1 | $560k | 6.2k | 90.76 | |
| Bank of America Corporation (BAC) | 0.1 | $546k | 41k | 13.27 | |
| At&t (T) | 0.1 | $557k | 13k | 43.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $554k | 4.0k | 137.57 | |
| Merck & Co (MRK) | 0.1 | $549k | 9.5k | 57.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $543k | 9.5k | 57.17 | |
| Varian Medical Systems | 0.1 | $542k | 6.6k | 82.23 | |
| Amazon (AMZN) | 0.1 | $589k | 823.00 | 715.67 | |
| Estee Lauder Companies (EL) | 0.1 | $600k | 6.6k | 91.01 | |
| Eagle Ban (EGBN) | 0.1 | $553k | 12k | 48.07 | |
| Frp Holdings (FRPH) | 0.1 | $587k | 17k | 34.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $489k | 5.6k | 87.26 | |
| Verizon Communications (VZ) | 0.1 | $470k | 8.4k | 55.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $533k | 7.3k | 73.23 | |
| Schlumberger (SLB) | 0.1 | $505k | 6.4k | 79.04 | |
| Markel Corporation (MKL) | 0.1 | $476k | 500.00 | 952.00 | |
| Arch Capital Group (ACGL) | 0.1 | $540k | 7.5k | 72.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $506k | 7.4k | 68.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $510k | 3.0k | 169.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $505k | 6.0k | 83.85 | |
| Ellie Mae | 0.1 | $504k | 5.5k | 91.64 | |
| Claymore Etf gug blt2016 hy | 0.1 | $526k | 20k | 25.78 | |
| Abbvie (ABBV) | 0.1 | $516k | 8.3k | 61.86 | |
| Eversource Energy (ES) | 0.1 | $474k | 7.9k | 59.95 | |
| Moody's Corporation (MCO) | 0.1 | $422k | 4.5k | 93.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 2.7k | 156.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $418k | 5.7k | 73.50 | |
| LKQ Corporation (LKQ) | 0.1 | $441k | 14k | 31.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $430k | 2.6k | 166.60 | |
| Red Hat | 0.1 | $436k | 6.0k | 72.57 | |
| General Mills (GIS) | 0.1 | $460k | 6.5k | 71.32 | |
| Honeywell International (HON) | 0.1 | $405k | 3.5k | 116.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $450k | 680.00 | 661.76 | |
| Verisk Analytics (VRSK) | 0.1 | $405k | 5.0k | 81.00 | |
| Under Armour (UAA) | 0.1 | $453k | 11k | 40.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $417k | 3.9k | 107.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $407k | 3.9k | 105.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $426k | 12k | 35.25 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $466k | 4.4k | 105.12 | |
| Wageworks | 0.1 | $419k | 7.0k | 59.86 | |
| Eaton (ETN) | 0.1 | $442k | 7.4k | 59.79 | |
| Waste Connections (WCN) | 0.1 | $432k | 6.0k | 72.00 | |
| Discover Financial Services (DFS) | 0.1 | $359k | 6.7k | 53.58 | |
| SEI Investments Company (SEIC) | 0.1 | $356k | 7.4k | 48.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 4.9k | 78.82 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 7.2k | 50.76 | |
| Yum! Brands (YUM) | 0.1 | $355k | 4.3k | 82.92 | |
| ConocoPhillips (COP) | 0.1 | $347k | 8.0k | 43.59 | |
| UnitedHealth (UNH) | 0.1 | $349k | 2.5k | 141.35 | |
| Stericycle (SRCL) | 0.1 | $340k | 3.3k | 104.26 | |
| CoStar (CSGP) | 0.1 | $328k | 1.5k | 218.67 | |
| Invesco (IVZ) | 0.1 | $341k | 13k | 25.50 | |
| Valmont Industries (VMI) | 0.1 | $338k | 2.5k | 135.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $329k | 24k | 13.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $380k | 2.5k | 149.31 | |
| Claymore Etf gug blt2017 hy | 0.1 | $358k | 14k | 25.84 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 3.9k | 81.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $321k | 6.5k | 49.11 | |
| Republic Services (RSG) | 0.0 | $294k | 5.7k | 51.35 | |
| Cerner Corporation | 0.0 | $253k | 4.3k | 58.70 | |
| Microchip Technology (MCHP) | 0.0 | $266k | 5.2k | 50.70 | |
| Noble Energy | 0.0 | $278k | 7.8k | 35.85 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 3.1k | 91.96 | |
| Boeing Company (BA) | 0.0 | $295k | 2.3k | 130.07 | |
| Autoliv (ALV) | 0.0 | $261k | 2.4k | 107.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $324k | 5.0k | 64.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $272k | 1.1k | 248.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | 2.7k | 107.92 | |
| Praxair | 0.0 | $263k | 2.3k | 112.44 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 2.6k | 119.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $305k | 3.0k | 103.11 | |
| Williams Companies (WMB) | 0.0 | $260k | 12k | 21.67 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 2.9k | 104.16 | |
| Fastenal Company (FAST) | 0.0 | $279k | 6.3k | 44.42 | |
| Roper Industries (ROP) | 0.0 | $309k | 1.8k | 170.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $292k | 3.6k | 81.07 | |
| Delta Air Lines (DAL) | 0.0 | $306k | 8.4k | 36.39 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $296k | 4.0k | 74.00 | |
| Tyler Technologies (TYL) | 0.0 | $300k | 1.8k | 166.67 | |
| Imax Corp Cad (IMAX) | 0.0 | $280k | 9.5k | 29.47 | |
| Magellan Midstream Partners | 0.0 | $319k | 4.2k | 75.95 | |
| Signet Jewelers (SIG) | 0.0 | $261k | 3.2k | 82.49 | |
| Tesla Motors (TSLA) | 0.0 | $278k | 1.3k | 212.21 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $297k | 5.1k | 58.14 | |
| Kinder Morgan (KMI) | 0.0 | $253k | 14k | 18.73 | |
| Crown Castle Intl (CCI) | 0.0 | $294k | 2.9k | 101.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $240k | 3.7k | 65.27 | |
| Time Warner | 0.0 | $216k | 2.9k | 73.54 | |
| State Street Corporation (STT) | 0.0 | $204k | 3.8k | 53.98 | |
| Affiliated Managers (AMG) | 0.0 | $225k | 1.6k | 140.62 | |
| Core Laboratories | 0.0 | $235k | 1.9k | 123.68 | |
| Trimble Navigation (TRMB) | 0.0 | $247k | 10k | 24.32 | |
| Aetna | 0.0 | $213k | 1.7k | 122.20 | |
| Deere & Company (DE) | 0.0 | $207k | 2.6k | 81.08 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 941.00 | 242.30 | |
| Southern Company (SO) | 0.0 | $224k | 4.2k | 53.73 | |
| Marriott International (MAR) | 0.0 | $210k | 3.2k | 66.37 | |
| Bce (BCE) | 0.0 | $237k | 5.0k | 47.40 | |
| MetLife (MET) | 0.0 | $210k | 5.3k | 39.92 | |
| Alexion Pharmaceuticals | 0.0 | $246k | 2.1k | 116.86 | |
| Healthcare Services (HCSG) | 0.0 | $244k | 5.9k | 41.36 | |
| VMware | 0.0 | $206k | 3.6k | 57.22 | |
| EQT Corporation (EQT) | 0.0 | $209k | 2.7k | 77.41 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $235k | 11k | 21.96 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $216k | 1.7k | 130.51 | |
| MiMedx (MDXG) | 0.0 | $237k | 30k | 7.96 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.3k | 85.71 | |
| Bay Ban | 0.0 | $216k | 43k | 5.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $209k | 1.8k | 113.03 | |
| Allergan | 0.0 | $202k | 873.00 | 231.39 |
