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 | 0.0 | $77k | 12k | 6.42 |
