WMS Partners as of June 30, 2017
Portfolio Holdings for WMS Partners
WMS Partners holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.2 | $99M | 792k | 124.45 | |
| Microsoft Corporation (MSFT) | 4.4 | $36M | 515k | 68.93 | |
| Neogen Corporation (NEOG) | 3.9 | $32M | 461k | 69.11 | |
| SPDR Gold Trust (GLD) | 3.7 | $30M | 252k | 118.02 | |
| Apple (AAPL) | 3.3 | $27M | 186k | 144.02 | |
| Ecolab (ECL) | 3.3 | $27M | 200k | 132.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $26M | 198k | 132.29 | |
| United Parcel Service (UPS) | 2.5 | $20M | 184k | 110.59 | |
| Quanta Services (PWR) | 2.5 | $20M | 607k | 32.92 | |
| Omega Healthcare Investors (OHI) | 2.2 | $18M | 530k | 33.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $17M | 212k | 80.04 | |
| Intel Corporation (INTC) | 2.1 | $17M | 498k | 33.74 | |
| American Tower Reit (AMT) | 2.0 | $17M | 125k | 132.32 | |
| Visa (V) | 2.0 | $16M | 174k | 93.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $16M | 18k | 929.70 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 499k | 31.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $15M | 16k | 908.76 | |
| Donaldson Company (DCI) | 1.8 | $14M | 315k | 45.54 | |
| Capital One Financial (COF) | 1.7 | $14M | 169k | 82.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $13M | 145k | 92.67 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 238k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 155k | 80.73 | |
| General Electric Company | 1.4 | $11M | 409k | 27.01 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $11M | 76k | 142.52 | |
| Weyerhaeuser Company (WY) | 1.3 | $11M | 314k | 33.50 | |
| Enterprise Products Partners (EPD) | 1.3 | $11M | 387k | 27.08 | |
| Express Scripts Holding | 1.3 | $10M | 160k | 63.84 | |
| Norfolk Southern (NSC) | 1.2 | $9.4M | 78k | 121.70 | |
| Canadian Pacific Railway | 1.1 | $9.1M | 57k | 160.81 | |
| Chevron Corporation (CVX) | 1.1 | $9.1M | 87k | 104.33 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $7.9M | 182k | 43.36 | |
| F5 Networks (FFIV) | 0.9 | $7.4M | 58k | 127.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $7.4M | 341k | 21.68 | |
| Oracle Corporation (ORCL) | 0.8 | $6.9M | 137k | 50.14 | |
| Caterpillar (CAT) | 0.8 | $6.2M | 57k | 107.46 | |
| 3M Company (MMM) | 0.8 | $6.2M | 30k | 208.21 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 71k | 87.15 | |
| Pepsi (PEP) | 0.7 | $5.2M | 45k | 115.49 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 33k | 153.16 | |
| T. Rowe Price (TROW) | 0.6 | $4.9M | 66k | 74.20 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 99k | 48.61 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.8M | 20k | 243.42 | |
| Legg Mason | 0.6 | $4.7M | 123k | 38.16 | |
| United Technologies Corporation | 0.6 | $4.6M | 37k | 122.10 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $4.2M | 44k | 97.63 | |
| Student Transn | 0.5 | $4.2M | 695k | 6.07 | |
| Diageo (DEO) | 0.5 | $4.0M | 34k | 119.82 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.8M | 39k | 97.52 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 29k | 117.44 | |
| Pentair cs (PNR) | 0.4 | $3.4M | 51k | 66.54 | |
| Weingarten Realty Investors | 0.4 | $3.3M | 109k | 30.10 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $2.9M | 64k | 44.74 | |
| Pfizer (PFE) | 0.3 | $2.8M | 84k | 33.60 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 18k | 153.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.8M | 21k | 136.86 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 29k | 84.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.5M | 47k | 51.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 13k | 169.38 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 12k | 195.14 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.3M | 21k | 104.98 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 20k | 106.27 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $2.0M | 46k | 44.31 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.0M | 15k | 135.27 | |
| Home Depot (HD) | 0.2 | $1.9M | 12k | 153.42 | |
| Altria (MO) | 0.2 | $1.8M | 25k | 74.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 37k | 44.85 | |
| Ashford Hospitality Trust | 0.2 | $1.6M | 262k | 6.08 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 81.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.7k | 241.74 | |
| Adient (ADNT) | 0.2 | $1.4M | 22k | 65.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 14k | 91.38 | |
| Accenture (ACN) | 0.1 | $1.2M | 9.9k | 123.65 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.2k | 967.90 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 9.4k | 121.47 | |
| Celgene Corporation | 0.1 | $1.1M | 8.8k | 129.91 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.3k | 172.18 | |
| American Express Company (AXP) | 0.1 | $960k | 11k | 84.25 | |
| Facebook Inc cl a (META) | 0.1 | $940k | 6.2k | 151.03 | |
| Fs Investment Corporation | 0.1 | $986k | 108k | 9.15 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $855k | 984.00 | 868.90 | |
| Allergan | 0.1 | $921k | 3.8k | 243.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $770k | 7.1k | 108.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $814k | 8.0k | 101.75 | |
| Fortive (FTV) | 0.1 | $845k | 13k | 63.37 | |
| Bank of America Corporation (BAC) | 0.1 | $740k | 31k | 24.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $758k | 10k | 75.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $738k | 9.2k | 80.51 | |
| Merck & Co (MRK) | 0.1 | $711k | 11k | 64.12 | |
| TJX Companies (TJX) | 0.1 | $759k | 11k | 72.18 | |
| Arch Capital Group (ACGL) | 0.1 | $700k | 7.5k | 93.33 | |
| American Water Works (AWK) | 0.1 | $720k | 9.2k | 77.96 | |
| Eagle Ban (EGBN) | 0.1 | $732k | 12k | 63.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $735k | 18k | 40.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $694k | 8.3k | 83.20 | |
| Eaton (ETN) | 0.1 | $702k | 9.0k | 77.86 | |
| Abbvie (ABBV) | 0.1 | $701k | 9.7k | 72.50 | |
| At&t (T) | 0.1 | $613k | 16k | 37.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $649k | 5.0k | 129.10 | |
| Verizon Communications (VZ) | 0.1 | $653k | 15k | 44.66 | |
| Honeywell International (HON) | 0.1 | $616k | 4.6k | 133.39 | |
| Qualcomm (QCOM) | 0.1 | $665k | 12k | 55.21 | |
| Varian Medical Systems | 0.1 | $654k | 6.3k | 103.14 | |
| Estee Lauder Companies (EL) | 0.1 | $632k | 6.6k | 95.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $656k | 5.5k | 118.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $680k | 3.5k | 196.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $660k | 3.0k | 218.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $606k | 4.4k | 136.70 | |
| Medtronic (MDT) | 0.1 | $609k | 6.9k | 88.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $563k | 7.2k | 77.74 | |
| Boeing Company (BA) | 0.1 | $582k | 2.9k | 197.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $527k | 7.1k | 74.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 9.2k | 58.31 | |
| Marriott International (MAR) | 0.1 | $533k | 5.3k | 100.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $550k | 13k | 42.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $576k | 5.2k | 110.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $540k | 4.3k | 127.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $558k | 6.3k | 88.97 | |
| Frp Holdings (FRPH) | 0.1 | $555k | 12k | 46.19 | |
| PNC Financial Services (PNC) | 0.1 | $485k | 3.9k | 124.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $453k | 2.8k | 160.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $494k | 6.1k | 80.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $487k | 2.5k | 191.66 | |
| General Mills (GIS) | 0.1 | $473k | 8.5k | 55.40 | |
| UnitedHealth (UNH) | 0.1 | $469k | 2.5k | 185.38 | |
| Delta Air Lines (DAL) | 0.1 | $452k | 8.4k | 53.76 | |
| Invesco (IVZ) | 0.1 | $480k | 14k | 35.16 | |
| Under Armour (UAA) | 0.1 | $505k | 23k | 21.76 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $515k | 52k | 9.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $502k | 3.6k | 137.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $467k | 25k | 18.76 | |
| Tesla Motors (TSLA) | 0.1 | $481k | 1.3k | 361.65 | |
| Ashford Hospitality Prime In | 0.1 | $467k | 45k | 10.29 | |
| Eversource Energy (ES) | 0.1 | $471k | 7.8k | 60.71 | |
| CSX Corporation (CSX) | 0.1 | $375k | 6.9k | 54.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $437k | 5.3k | 82.31 | |
| Microchip Technology (MCHP) | 0.1 | $405k | 5.2k | 77.19 | |
| SYSCO Corporation (SYY) | 0.1 | $391k | 7.8k | 50.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $434k | 2.7k | 159.85 | |
| Schlumberger (SLB) | 0.1 | $386k | 5.9k | 65.83 | |
| Williams Companies (WMB) | 0.1 | $394k | 13k | 30.31 | |
| Illinois Tool Works (ITW) | 0.1 | $410k | 2.9k | 143.31 | |
| Omni (OMC) | 0.1 | $385k | 4.7k | 82.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $387k | 4.9k | 79.76 | |
| Valmont Industries (VMI) | 0.1 | $374k | 2.5k | 149.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $408k | 2.3k | 173.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $424k | 3.5k | 122.83 | |
| MiMedx (MDXG) | 0.1 | $378k | 25k | 14.96 | |
| Mondelez Int (MDLZ) | 0.1 | $442k | 10k | 43.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $342k | 8.8k | 38.96 | |
| State Street Corporation (STT) | 0.0 | $339k | 3.8k | 89.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $349k | 6.2k | 56.43 | |
| Republic Services (RSG) | 0.0 | $345k | 5.4k | 63.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $350k | 6.3k | 55.66 | |
| Cerner Corporation | 0.0 | $286k | 4.3k | 66.36 | |
| Travelers Companies (TRV) | 0.0 | $344k | 2.7k | 126.42 | |
| Automatic Data Processing (ADP) | 0.0 | $310k | 3.0k | 102.34 | |
| Dow Chemical Company | 0.0 | $322k | 5.1k | 63.14 | |
| Yum! Brands (YUM) | 0.0 | $316k | 4.3k | 73.81 | |
| ConocoPhillips (COP) | 0.0 | $349k | 7.9k | 43.92 | |
| Deere & Company (DE) | 0.0 | $305k | 2.5k | 123.58 | |
| Stryker Corporation (SYK) | 0.0 | $335k | 2.4k | 138.83 | |
| Unilever | 0.0 | $347k | 6.3k | 55.26 | |
| Hershey Company (HSY) | 0.0 | $295k | 2.7k | 107.39 | |
| VMware | 0.0 | $315k | 3.6k | 87.50 | |
| Magellan Midstream Partners | 0.0 | $310k | 4.4k | 71.18 | |
| Duke Energy (DUK) | 0.0 | $296k | 3.5k | 83.66 | |
| Claymore Etf gug blt2017 hy | 0.0 | $356k | 14k | 25.69 | |
| Bay Ban | 0.0 | $324k | 43k | 7.61 | |
| Crown Castle Intl (CCI) | 0.0 | $291k | 2.9k | 100.34 | |
| Hertz Global Holdings | 0.0 | $289k | 25k | 11.51 | |
| Time Warner | 0.0 | $217k | 2.2k | 100.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $242k | 5.9k | 41.33 | |
| Affiliated Managers (AMG) | 0.0 | $265k | 1.6k | 165.62 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 951.00 | 217.67 | |
| Cummins (CMI) | 0.0 | $274k | 1.7k | 162.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $256k | 1.6k | 161.72 | |
| NetApp (NTAP) | 0.0 | $252k | 6.3k | 40.00 | |
| Noble Energy | 0.0 | $219k | 7.8k | 28.24 | |
| Autoliv (ALV) | 0.0 | $266k | 2.4k | 109.69 | |
| Rockwell Collins | 0.0 | $225k | 2.1k | 105.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 1.0k | 277.61 | |
| BB&T Corporation | 0.0 | $206k | 4.5k | 45.50 | |
| GlaxoSmithKline | 0.0 | $228k | 5.3k | 43.17 | |
| Praxair | 0.0 | $246k | 1.9k | 132.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 3.1k | 76.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $211k | 3.2k | 65.26 | |
| Southern Company (SO) | 0.0 | $210k | 4.4k | 47.87 | |
| Bce (BCE) | 0.0 | $271k | 6.0k | 44.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $212k | 683.00 | 310.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $218k | 1.6k | 140.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $263k | 2.4k | 111.11 | |
| MetLife (MET) | 0.0 | $243k | 4.4k | 54.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $259k | 1.3k | 200.78 | |
| Oneok Partners | 0.0 | $204k | 4.0k | 51.00 | |
| Alexion Pharmaceuticals | 0.0 | $256k | 2.1k | 121.62 | |
| Stoneridge (SRI) | 0.0 | $240k | 16k | 15.38 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $233k | 11k | 21.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $249k | 3.6k | 70.06 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $254k | 1.7k | 147.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 2.7k | 78.21 | |
| Kraft Heinz (KHC) | 0.0 | $256k | 3.0k | 85.79 | |
| Chubb (CB) | 0.0 | $267k | 1.8k | 145.19 | |
| Ford Motor Company (F) | 0.0 | $157k | 14k | 11.20 | |
| Valeant Pharmaceuticals Int | 0.0 | $183k | 11k | 17.32 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $165k | 10k | 16.50 | |
| Genworth Financial (GNW) | 0.0 | $53k | 14k | 3.75 | |
| Enerplus Corp | 0.0 | $97k | 12k | 8.08 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $32k | 26k | 1.25 |
