WMS Partners

WMS Partners as of Sept. 30, 2016

Portfolio Holdings for WMS Partners

WMS Partners holds 189 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.7 $80M 719k 111.33
Microsoft Corporation (MSFT) 4.6 $35M 601k 57.60
SPDR Gold Trust (GLD) 4.3 $32M 253k 125.64
Neogen Corporation (NEOG) 3.7 $28M 496k 55.94
Ecolab (ECL) 3.3 $24M 200k 121.72
Johnson & Johnson (JNJ) 3.1 $24M 199k 118.13
Apple (AAPL) 2.9 $22M 191k 113.05
United Parcel Service (UPS) 2.7 $21M 187k 109.36
Intel Corporation (INTC) 2.5 $19M 499k 37.75
Omega Healthcare Investors (OHI) 2.5 $19M 529k 35.45
Quanta Services (PWR) 2.4 $18M 644k 27.99
Cisco Systems (CSCO) 2.1 $16M 497k 31.72
Visa (V) 2.0 $15M 179k 82.70
Cepheid 1.9 $14M 267k 52.69
American Tower Reit (AMT) 1.9 $14M 125k 113.33
Alphabet Inc Class A cs (GOOGL) 1.9 $14M 17k 804.09
Exxon Mobil Corporation (XOM) 1.8 $13M 153k 87.28
Alphabet Inc Class C cs (GOOG) 1.7 $12M 16k 777.28
Vanguard Dividend Appreciation ETF (VIG) 1.6 $12M 147k 83.93
General Electric Company 1.6 $12M 411k 29.62
Donaldson Company (DCI) 1.6 $12M 315k 37.33
Capital One Financial (COF) 1.6 $12M 163k 71.83
Express Scripts Holding 1.5 $11M 161k 70.53
Wells Fargo & Company (WFC) 1.5 $11M 246k 44.28
Enterprise Products Partners (EPD) 1.4 $11M 384k 27.63
Weyerhaeuser Company (WY) 1.3 $10M 312k 31.94
Johnson Controls International Plc equity (JCI) 1.3 $9.9M 213k 46.53
Vanguard Mid-Cap ETF (VO) 1.3 $9.8M 76k 129.44
Chevron Corporation (CVX) 1.2 $8.8M 86k 102.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $8.7M 108k 80.55
Canadian Pacific Railway 1.2 $8.7M 57k 152.69
iShares MSCI Australia Index Fund (EWA) 1.1 $7.9M 377k 20.90
Norfolk Southern (NSC) 1.0 $7.5M 77k 97.06
F5 Networks (FFIV) 1.0 $7.3M 59k 124.64
Procter & Gamble Company (PG) 0.8 $6.2M 70k 89.75
3M Company (MMM) 0.7 $5.4M 31k 176.24
Oracle Corporation (ORCL) 0.7 $5.4M 137k 39.28
Caterpillar (CAT) 0.7 $5.1M 58k 88.76
Legg Mason 0.6 $4.8M 143k 33.48
Pepsi (PEP) 0.6 $4.7M 44k 108.76
iShares S&P 500 Index (IVV) 0.6 $4.8M 22k 217.54
T. Rowe Price (TROW) 0.6 $4.5M 67k 66.49
Abbott Laboratories (ABT) 0.6 $4.4M 105k 42.29
Weingarten Realty Investors 0.6 $4.2M 109k 38.98
Diageo (DEO) 0.6 $4.1M 36k 116.05
Student Transn 0.6 $4.2M 695k 5.99
McCormick & Company, Incorporated (MKC.V) 0.6 $4.1M 41k 100.16
McDonald's Corporation (MCD) 0.5 $4.1M 35k 115.37
United Technologies Corporation 0.5 $3.9M 38k 101.61
International Business Machines (IBM) 0.5 $3.6M 23k 158.86
McCormick & Company, Incorporated (MKC) 0.5 $3.4M 34k 99.92
Pentair cs (PNR) 0.4 $3.3M 51k 64.24
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 25k 121.67
Philip Morris International (PM) 0.4 $2.9M 30k 97.22
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.7M 64k 41.49
Danaher Corporation (DHR) 0.3 $2.3M 30k 78.39
iShares S&P 500 Value Index (IVE) 0.3 $2.3M 24k 94.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.2M 47k 47.22
Becton, Dickinson and (BDX) 0.3 $2.0M 11k 179.69
Pfizer (PFE) 0.2 $1.9M 56k 33.87
iShares Russell 1000 Index (IWB) 0.2 $1.8M 15k 120.44
Berkshire Hathaway (BRK.B) 0.2 $1.7M 12k 144.46
iShares S&P Europe 350 Index (IEV) 0.2 $1.7M 44k 39.37
Altria (MO) 0.2 $1.7M 27k 63.23
Home Depot (HD) 0.2 $1.5M 12k 128.70
Ashford Hospitality Trust 0.2 $1.5M 262k 5.89
Walt Disney Company (DIS) 0.2 $1.5M 16k 92.86
Fs Investment Corporation 0.2 $1.4M 151k 9.47
Accenture (ACN) 0.2 $1.3M 10k 122.18
Canadian Natl Ry (CNI) 0.2 $1.2M 18k 65.39
Coca-Cola Company (KO) 0.2 $1.2M 28k 42.30
Amgen (AMGN) 0.1 $1.1M 6.5k 166.87
Qualcomm (QCOM) 0.1 $1.0M 15k 68.49
Celgene Corporation 0.1 $1.0M 9.7k 104.53
MasterCard Incorporated (MA) 0.1 $978k 9.6k 101.77
CVS Caremark Corporation (CVS) 0.1 $956k 11k 89.00
Vanguard Growth ETF (VUG) 0.1 $983k 8.8k 112.29
JPMorgan Chase & Co. (JPM) 0.1 $900k 14k 66.62
Amazon (AMZN) 0.1 $928k 1.1k 837.55
O'reilly Automotive (ORLY) 0.1 $905k 3.2k 280.01
White Mountains Insurance Gp (WTM) 0.1 $817k 984.00 830.28
TJX Companies (TJX) 0.1 $784k 11k 74.79
American Express Company (AXP) 0.1 $749k 12k 64.01
iShares Russell 1000 Growth Index (IWF) 0.1 $717k 6.9k 104.14
Facebook Inc cl a (META) 0.1 $752k 5.9k 128.28
Fortive (FTV) 0.1 $756k 15k 50.92
Bank of America Corporation (BAC) 0.1 $660k 42k 15.64
At&t (T) 0.1 $636k 16k 40.58
Union Pacific Corporation (UNP) 0.1 $661k 6.8k 97.51
AFLAC Incorporated (AFL) 0.1 $683k 9.5k 71.91
Merck & Co (MRK) 0.1 $676k 11k 62.38
American Water Works (AWK) 0.1 $691k 9.2k 74.82
Ashford Hospitality Prime In 0.1 $640k 45k 14.10
Medtronic (MDT) 0.1 $694k 8.0k 86.39
Wal-Mart Stores (WMT) 0.1 $605k 8.4k 72.08
Kimberly-Clark Corporation (KMB) 0.1 $596k 4.7k 126.08
Schlumberger (SLB) 0.1 $582k 7.4k 78.70
Starbucks Corporation (SBUX) 0.1 $618k 11k 54.18
Novo Nordisk A/S (NVO) 0.1 $562k 14k 41.61
Arch Capital Group (ACGL) 0.1 $594k 7.5k 79.20
Varian Medical Systems 0.1 $631k 6.3k 99.51
Estee Lauder Companies (EL) 0.1 $584k 6.6k 88.58
Eagle Ban (EGBN) 0.1 $567k 12k 49.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $590k 5.2k 112.72
Vanguard Emerging Markets ETF (VWO) 0.1 $624k 17k 37.66
Abbvie (ABBV) 0.1 $595k 9.4k 63.02
Verizon Communications (VZ) 0.1 $513k 9.9k 51.99
Colgate-Palmolive Company (CL) 0.1 $523k 7.1k 74.10
iShares Russell 2000 Index (IWM) 0.1 $548k 4.4k 124.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $543k 3.1k 174.82
SPDR S&P Dividend (SDY) 0.1 $538k 6.4k 84.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $503k 4.4k 113.47
Claymore Etf gug blt2016 hy 0.1 $527k 20k 25.83
Eaton (ETN) 0.1 $505k 7.7k 65.70
Costco Wholesale Corporation (COST) 0.1 $439k 2.9k 152.43
Eli Lilly & Co. (LLY) 0.1 $445k 5.5k 80.22
Bristol Myers Squibb (BMY) 0.1 $478k 8.9k 53.93
Whirlpool Corporation (WHR) 0.1 $419k 2.6k 162.34
Honeywell International (HON) 0.1 $451k 3.9k 116.51
Marriott International (MAR) 0.1 $428k 6.4k 67.25
Invesco (IVZ) 0.1 $418k 13k 31.26
Under Armour (UAA) 0.1 $433k 11k 38.66
PowerShares QQQ Trust, Series 1 0.1 $433k 3.6k 118.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $428k 3.9k 110.59
Frp Holdings (FRPH) 0.1 $412k 13k 31.06
Eversource Energy (ES) 0.1 $420k 7.8k 54.14
PNC Financial Services (PNC) 0.1 $349k 3.9k 89.99
Boeing Company (BA) 0.1 $410k 3.1k 131.66
Yum! Brands (YUM) 0.1 $389k 4.3k 90.87
ConocoPhillips (COP) 0.1 $337k 7.8k 43.43
General Mills (GIS) 0.1 $399k 6.3k 63.83
Parker-Hannifin Corporation (PH) 0.1 $341k 2.7k 125.60
UnitedHealth (UNH) 0.1 $346k 2.5k 140.14
Williams Companies (WMB) 0.1 $369k 12k 30.75
Illinois Tool Works (ITW) 0.1 $343k 2.9k 119.89
Energy Select Sector SPDR (XLE) 0.1 $373k 5.3k 70.60
Valmont Industries (VMI) 0.1 $336k 2.5k 134.40
Manulife Finl Corp (MFC) 0.1 $339k 24k 14.09
iShares S&P MidCap 400 Index (IJH) 0.1 $394k 2.5k 154.81
Vanguard Total World Stock Idx (VT) 0.1 $386k 6.3k 60.80
Claymore Etf gug blt2017 hy 0.1 $359k 14k 25.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $318k 8.5k 37.46
State Street Corporation (STT) 0.0 $263k 3.8k 69.60
Expeditors International of Washington (EXPD) 0.0 $335k 6.5k 51.45
Republic Services (RSG) 0.0 $284k 5.6k 50.36
Cerner Corporation 0.0 $266k 4.3k 61.72
Microchip Technology (MCHP) 0.0 $334k 5.4k 62.17
Noble Energy 0.0 $277k 7.8k 35.72
SYSCO Corporation (SYY) 0.0 $316k 6.4k 49.04
Automatic Data Processing (ADP) 0.0 $262k 3.0k 88.13
E.I. du Pont de Nemours & Company 0.0 $300k 4.5k 67.04
Praxair 0.0 $283k 2.3k 120.99
Stryker Corporation (SYK) 0.0 $298k 2.6k 116.27
iShares Russell 1000 Value Index (IWD) 0.0 $314k 3.0k 105.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $292k 3.6k 80.95
Delta Air Lines (DAL) 0.0 $331k 8.4k 39.37
Stoneridge (SRI) 0.0 $313k 17k 18.41
VMware 0.0 $264k 3.6k 73.33
Magellan Midstream Partners 0.0 $297k 4.2k 70.71
iShares Russell Midcap Index Fund (IWR) 0.0 $305k 1.8k 174.29
Tesla Motors (TSLA) 0.0 $267k 1.3k 203.82
Kinder Morgan (KMI) 0.0 $316k 14k 23.10
Crown Castle Intl (CCI) 0.0 $276k 2.9k 94.33
Comcast Corporation (CMCSA) 0.0 $244k 3.7k 66.36
Time Warner 0.0 $234k 2.9k 79.67
Affiliated Managers (AMG) 0.0 $232k 1.6k 145.00
Cummins (CMI) 0.0 $217k 1.7k 128.40
NetApp (NTAP) 0.0 $226k 6.3k 35.87
Travelers Companies (TRV) 0.0 $205k 1.8k 114.33
Autoliv (ALV) 0.0 $259k 2.4k 106.80
Aetna 0.0 $201k 1.7k 115.32
Lockheed Martin Corporation (LMT) 0.0 $257k 1.1k 239.29
Deere & Company (DE) 0.0 $218k 2.6k 85.39
Texas Instruments Incorporated (TXN) 0.0 $215k 3.1k 70.15
Southern Company (SO) 0.0 $203k 4.0k 51.24
Bce (BCE) 0.0 $231k 5.0k 46.20
Quest Diagnostics Incorporated (DGX) 0.0 $208k 2.5k 84.48
Alexion Pharmaceuticals 0.0 $258k 2.1k 122.57
PowerShares DB US Dollar Index Bearish 0.0 $236k 11k 22.06
Vanguard Health Care ETF (VHT) 0.0 $215k 1.6k 133.13
MiMedx (MDXG) 0.0 $225k 26k 8.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $204k 3.7k 55.14
Bay Ban 0.0 $235k 43k 5.52
Walgreen Boots Alliance (WBA) 0.0 $218k 2.7k 80.80
Allergan 0.0 $201k 873.00 230.24
Merrimack Pharmaceuticals In 0.0 $163k 26k 6.37
Lexicon Pharmaceuticals (LXRX) 0.0 $181k 10k 18.10
Genworth Financial (GNW) 0.0 $67k 14k 4.97
Enerplus Corp (ERF) 0.0 $77k 12k 6.42