WMS Partners

Portfolio Holdings for WMS Partners

Companies in the WMS Partners portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.20 792.23k 124.45
Microsoft Corporation (MSFT) 4.40 515.28k 68.93
Neogen Corporation (NEOG) 3.94 461.14k 69.11
SPDR Gold Trust (GLD) 3.68 252.06k 118.02
Apple (AAPL) 3.32 186.23k 144.02
Ecolab (ECL) 3.29 200.19k 132.75
Johnson & Johnson (JNJ) 3.24 198.07k 132.29
United Parcel Service (UPS) 2.52 184.24k 110.59
Quanta Services (PWR) 2.47 607.44k 32.92
Omega Healthcare Investors (OHI) 2.16 529.68k 33.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.09 211.46k 80.04
Intel Corporation (INTC) 2.08 498.37k 33.74
American Tower Reit (AMT) 2.05 125.16k 132.32
Visa (V) 2.02 174.18k 93.78
Alphabet Inc Class A cs (GOOGL) 2.01 17.45k 929.70
Cisco Systems (CSCO) 1.93 499.15k 31.30
Alphabet Inc Class C cs (GOOG) 1.79 15.94k 908.76
Donaldson Company (DCI) 1.78 315.00k 45.54
Capital One Financial (COF) 1.73 168.80k 82.62
Vanguard Dividend Appreciation ETF (VIG) 1.66 145.01k 92.67
Wells Fargo & Company (WFC) 1.63 237.46k 55.41
Exxon Mobil Corporation (XOM) 1.55 155.10k 80.73
General Electric Company (GE) 1.37 408.99k 27.01
Vanguard Mid-Cap ETF (VO) 1.34 76.15k 142.52
Weyerhaeuser Company (WY) 1.30 313.51k 33.50
Enterprise Products Partners (EPD) 1.30 386.64k 27.08
Express Scripts Holding 1.27 160.11k 63.84
Norfolk Southern (NSC) 1.17 77.64k 121.70
Canadian Pacific Railway (CP) 1.13 56.81k 160.81
Chevron Corporation (CVX) 1.12 86.79k 104.33
Johnson Controls International Plc equity (JCI) 0.98 182.13k 43.36
F5 Networks (FFIV) 0.92 58.23k 127.05
iShares MSCI Australia Index Fund (EWA) 0.91 340.45k 21.68
Oracle Corporation (ORCL) 0.85 136.96k 50.14
Caterpillar (CAT) 0.76 57.45k 107.46
3M Company (MMM) 0.76 29.56k 208.21
Procter & Gamble Company (PG) 0.76 70.47k 87.15
Pepsi (PEP) 0.65 45.37k 115.49
McDonald's Corporation (MCD) 0.63 33.15k 153.16
T. Rowe Price (TROW) 0.61 66.14k 74.20
Abbott Laboratories (ABT) 0.60 99.05k 48.61
iShares S&P 500 Index (IVV) 0.60 19.76k 243.42
Legg Mason (LM) 0.58 123.20k 38.16
United Technologies Corporation 0.56 37.28k 122.10
McCormick & Company, Incorporated (MKC.V) 0.53 43.46k 97.63
Student Transn 0.52 694.80k 6.07
Diageo (DEO) 0.50 33.77k 119.82
McCormick & Company, Incorporated (MKC) 0.47 38.79k 97.52
Philip Morris International (PM) 0.43 29.28k 117.44
Pentair cs (PNR) 0.42 50.87k 66.54
Weingarten Realty Investors (WRI) 0.40 108.54k 30.10
Powershares Etf Tr Ii s^p500 low vol 0.36 64.40k 44.74
Pfizer (PFE) 0.35 83.86k 33.60
International Business Machines (IBM) 0.35 18.44k 153.83
iShares S&P 500 Growth Index (IVW) 0.35 20.47k 136.86
Danaher Corporation (DHR) 0.30 28.85k 84.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.30 47.40k 51.96
Berkshire Hathaway (BRK.B) 0.28 13.40k 169.38
Becton, Dickinson and (BDX) 0.28 11.49k 195.14
iShares S&P 500 Value Index (IVE) 0.28 21.44k 104.98
Walt Disney Company (DIS) 0.26 19.80k 106.27
iShares S&P Europe 350 Index (IEV) 0.25 46.17k 44.31
iShares Russell 1000 Index (IWB) 0.24 14.63k 135.27
Home Depot (HD) 0.23 12.23k 153.42
Altria (MO) 0.23 24.81k 74.48
Coca-Cola Company (KO) 0.20 36.76k 44.85
Ashford Hospitality Trust (AHT) 0.20 261.85k 6.08
Canadian Natl Ry (CNI) 0.18 18.40k 81.07
SPDR S&P 500 ETF (SPY) 0.17 5.69k 241.74
Adient (ADNT) 0.17 21.46k 65.38
JPMorgan Chase & Co. (JPM) 0.16 14.12k 91.38
Accenture (ACN) 0.15 9.91k 123.65
Amazon (AMZN) 0.15 1.22k 967.90
MasterCard Incorporated (MA) 0.14 9.41k 121.47
Celgene Corporation 0.14 8.81k 129.91
Amgen (AMGN) 0.13 6.32k 172.18
American Express Company (AXP) 0.12 11.39k 84.25
Facebook Inc cl a (FB) 0.12 6.22k 151.03
Fs Investment Corporation (FSK) 0.12 107.74k 9.15
White Mountains Insurance Gp (WTM) 0.11 984 868.90
Allergan 0.11 3.79k 243.14
Union Pacific Corporation (UNP) 0.10 7.07k 108.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 8.00k 101.75
Fortive (FTV) 0.10 13.34k 63.37
Bank of America Corporation (BAC) 0.09 30.51k 24.25
Wal-Mart Stores (WMT) 0.09 10.02k 75.66
CVS Caremark Corporation (CVS) 0.09 9.17k 80.51
Merck & Co (MRK) 0.09 11.09k 64.12
TJX Companies (TJX) 0.09 10.52k 72.18
Arch Capital Group (ACGL) 0.09 7.50k 93.33
American Water Works (AWK) 0.09 9.24k 77.96
Eagle Ban (EGBN) 0.09 11.56k 63.32
Vanguard Emerging Markets ETF (VWO) 0.09 17.99k 40.85
Vanguard REIT ETF (VNQ) 0.09 8.34k 83.20
Eaton (ETN) 0.09 9.02k 77.86
Abbvie (ABBV) 0.09 9.67k 72.50
AT&T (T) 0.08 16.24k 37.75
Kimberly-Clark Corporation (KMB) 0.08 5.03k 129.10
Verizon Communications (VZ) 0.08 14.62k 44.66
Honeywell International (HON) 0.08 4.62k 133.39
QUALCOMM (QCOM) 0.08 12.04k 55.21
Varian Medical Systems (VAR) 0.08 6.34k 103.14
Estee Lauder Companies (EL) 0.08 6.59k 95.95
iShares Russell 1000 Growth Index (IWF) 0.08 5.51k 118.99
iShares S&P MidCap 400 Growth (IJK) 0.08 3.46k 196.76
O'reilly Automotive (ORLY) 0.08 3.02k 218.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.08 4.43k 136.70
Medtronic (MDT) 0.08 6.87k 88.70
AFLAC Incorporated (AFL) 0.07 7.24k 77.74
Boeing Company (BA) 0.07 2.94k 197.76
Colgate-Palmolive Company (CL) 0.07 7.11k 74.15
Starbucks Corporation (SBUX) 0.07 9.19k 58.31
Marriott International (MAR) 0.07 5.31k 100.30
Novo Nordisk A/S (NVO) 0.07 12.82k 42.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.07 5.23k 110.05
Vanguard Growth ETF (VUG) 0.07 4.25k 127.03
SPDR S&P Dividend (SDY) 0.07 6.27k 88.97
Frp Holdings (FRPH) 0.07 12.02k 46.19
PNC Financial Services (PNC) 0.06 3.88k 124.97
Costco Wholesale Corporation (COST) 0.06 2.83k 160.07
E.I. du Pont de Nemours & Company 0.06 6.12k 80.67
Whirlpool Corporation (WHR) 0.06 2.54k 191.66
General Mills (GIS) 0.06 8.54k 55.40
UnitedHealth (UNH) 0.06 2.53k 185.38
Delta Air Lines (DAL) 0.06 8.41k 53.76
Invesco (IVZ) 0.06 13.65k 35.16
Under Armour (UAA) 0.06 23.21k 21.76
MDC PARTNERS INC CL A SUB Vtg (MDCA) 0.06 52.00k 9.90
PowerShares QQQ Trust, Series 1 0.06 3.65k 137.57
Manulife Finl Corp (MFC) 0.06 24.90k 18.76
Tesla Motors (TSLA) 0.06 1.33k 361.65
Ashford Hospitality Prime In 0.06 45.39k 10.29
Eversource Energy (ES) 0.06 7.76k 60.71
CSX Corporation (CSX) 0.05 6.88k 54.53
Eli Lilly & Co. (LLY) 0.05 5.31k 82.31
Microchip Technology (MCHP) 0.05 5.25k 77.19
SYSCO Corporation (SYY) 0.05 7.77k 50.30
Parker-Hannifin Corporation (PH) 0.05 2.71k 159.85
Schlumberger (SLB) 0.05 5.86k 65.83
Williams Companies (WMB) 0.05 13.00k 30.31
Illinois Tool Works (ITW) 0.05 2.86k 143.31
Omni (OMC) 0.05 4.65k 82.80
Vanguard Short-Term Bond ETF (BSV) 0.05 4.85k 79.76
Valmont Industries (VMI) 0.05 2.50k 149.60
iShares S&P MidCap 400 Index (IJH) 0.05 2.35k 173.99
Vanguard Small-Cap Value ETF (VBR) 0.05 3.45k 122.83
MiMedx (MDXG) 0.05 25.26k 14.96
Mondelez Int (MDLZ) 0.05 10.23k 43.22
Comcast Corporation (CMCSA) 0.04 8.78k 38.96
State Street Corporation (STT) 0.04 3.78k 89.71
Expeditors International of Washington (EXPD) 0.04 6.18k 56.43
Republic Services (RSG) 0.04 5.41k 63.72
Bristol Myers Squibb (BMY) 0.04 6.29k 55.66
Cerner Corporation (CERN) 0.04 4.31k 66.36
Travelers Companies (TRV) 0.04 2.72k 126.42
Automatic Data Processing (ADP) 0.04 3.03k 102.34
Dow Chemical Company 0.04 5.10k 63.14
Yum! Brands (YUM) 0.04 4.28k 73.81
ConocoPhillips (COP) 0.04 7.95k 43.92
Deere & Company (DE) 0.04 2.47k 123.58
Stryker Corporation (SYK) 0.04 2.41k 138.83
Unilever (UN) 0.04 6.28k 55.26
Hershey Company (HSY) 0.04 2.75k 107.39
VMware (VMW) 0.04 3.60k 87.50
Magellan Midstream Partners (MMP) 0.04 4.36k 71.18
Duke Energy (DUK) 0.04 3.54k 83.66
Claymore Etf gug blt2017 hy 0.04 13.86k 25.69
Bay Ban 0.04 42.59k 7.61
Crown Castle Intl (CCI) 0.04 2.90k 100.34
Hertz Global Holdings (HTZ) 0.04 25.11k 11.51
Time Warner 0.03 2.16k 100.37
iShares MSCI Emerging Markets Indx (EEM) 0.03 5.86k 41.33
Affiliated Managers (AMG) 0.03 1.60k 165.62
FedEx Corporation (FDX) 0.03 951 217.67
Cummins (CMI) 0.03 1.69k 162.13
IDEXX Laboratories (IDXX) 0.03 1.58k 161.72
NetApp (NTAP) 0.03 6.30k 40.00
Noble Energy (NBL) 0.03 7.75k 28.24
Autoliv (ALV) 0.03 2.42k 109.69
Rockwell Collins 0.03 2.14k 105.19
Lockheed Martin Corporation (LMT) 0.03 1.00k 277.61
BB&T Corporation 0.03 4.53k 45.50
GlaxoSmithKline (GSK) 0.03 5.28k 43.17
Praxair 0.03 1.86k 132.40
Texas Instruments Incorporated (TXN) 0.03 3.10k 76.77
iShares MSCI EAFE Index Fund (EFA) 0.03 3.23k 65.26
Southern Company (SO) 0.03 4.39k 47.87
Bce (BCE) 0.03 6.03k 44.97
iShares NASDAQ Biotechnology Index (IBB) 0.03 683 310.40
iShares Russell 2000 Index (IWM) 0.03 1.55k 140.65
Quest Diagnostics Incorporated (DGX) 0.03 2.37k 111.11
MetLife (MET) 0.03 4.43k 54.87
MarketAxess Holdings (MKTX) 0.03 1.29k 200.78
Oneok Partners 0.03 4.00k 51.00
Alexion Pharmaceuticals (ALXN) 0.03 2.10k 121.62
Stoneridge (SRI) 0.03 15.60k 15.38
PowerShares DB US Dollar Index Bearish 0.03 10.70k 21.78
iShares S&P SmallCap 600 Index (IJR) 0.03 3.55k 70.06
Vanguard Health Care ETF (VHT) 0.03 1.72k 147.42
Walgreen Boots Alliance (WBA) 0.03 2.70k 78.21
Kraft Heinz (KHC) 0.03 2.98k 85.79
Chubb (CB) 0.03 1.84k 145.19
Ford Motor Company (F) 0.02 14.01k 11.20
Valeant Pharmaceuticals Int 0.02 10.56k 17.32
Lexicon Pharmaceuticals (LXRX) 0.02 10.00k 16.50
Genworth Financial (GNW) 0.01 14.13k 3.75
Enerplus Corp (ERF) 0.01 12.00k 8.08
Amarin Corporation (AMRN) 0.00 10.00k 4.00
Merrimack Pharmaceuticals In 0.00 25.60k 1.25