WMS Partners as of Sept. 30, 2017
Portfolio Holdings for WMS Partners
WMS Partners holds 211 positions in its portfolio as reported in the September 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 | $103M | 794k | 129.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $38M | 511k | 74.49 | |
| Neogen Corporation (NEOG) | 4.2 | $36M | 461k | 77.46 | |
| SPDR Gold Trust (GLD) | 3.6 | $31M | 252k | 121.58 | |
| Apple (AAPL) | 3.4 | $28M | 183k | 154.12 | |
| Ecolab (ECL) | 3.1 | $26M | 200k | 128.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $25M | 196k | 130.01 | |
| Quanta Services (PWR) | 2.7 | $23M | 607k | 37.37 | |
| United Parcel Service (UPS) | 2.6 | $22M | 184k | 120.09 | |
| Intel Corporation (INTC) | 2.3 | $19M | 498k | 38.08 | |
| Visa (V) | 2.2 | $18M | 173k | 105.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $18M | 228k | 80.13 | |
| American Tower Reit (AMT) | 2.0 | $17M | 126k | 136.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $17M | 18k | 973.71 | |
| Omega Healthcare Investors (OHI) | 2.0 | $17M | 530k | 31.91 | |
| Cisco Systems (CSCO) | 2.0 | $17M | 500k | 33.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $15M | 16k | 959.14 | |
| Donaldson Company (DCI) | 1.7 | $15M | 315k | 45.94 | |
| Capital One Financial (COF) | 1.7 | $14M | 169k | 84.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $13M | 141k | 94.79 | |
| Wells Fargo & Company (WFC) | 1.5 | $13M | 235k | 55.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 155k | 81.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $11M | 76k | 147.01 | |
| Weyerhaeuser Company (WY) | 1.3 | $11M | 314k | 34.03 | |
| Norfolk Southern (NSC) | 1.2 | $10M | 78k | 132.24 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 87k | 117.51 | |
| Express Scripts Holding | 1.2 | $10M | 160k | 63.32 | |
| Enterprise Products Partners (EPD) | 1.2 | $10M | 387k | 26.07 | |
| General Electric Company | 1.2 | $9.7M | 402k | 24.18 | |
| Canadian Pacific Railway | 1.1 | $9.6M | 57k | 168.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $7.6M | 341k | 22.44 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $7.4M | 183k | 40.29 | |
| Caterpillar (CAT) | 0.8 | $7.1M | 57k | 124.70 | |
| F5 Networks (FFIV) | 0.8 | $7.0M | 58k | 120.57 | |
| Oracle Corporation (ORCL) | 0.8 | $6.6M | 137k | 48.35 | |
| Procter & Gamble Company (PG) | 0.8 | $6.3M | 70k | 90.98 | |
| 3M Company (MMM) | 0.7 | $5.9M | 28k | 209.92 | |
| T. Rowe Price (TROW) | 0.7 | $6.0M | 66k | 90.65 | |
| Abbott Laboratories (ABT) | 0.6 | $5.1M | 96k | 53.36 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 32k | 156.67 | |
| Pepsi (PEP) | 0.6 | $4.9M | 44k | 111.44 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.9M | 19k | 252.92 | |
| Legg Mason | 0.6 | $4.7M | 121k | 39.31 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $4.5M | 44k | 102.64 | |
| Diageo (DEO) | 0.5 | $4.4M | 33k | 132.14 | |
| United Technologies Corporation | 0.5 | $4.2M | 36k | 116.09 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.1M | 40k | 102.63 | |
| Student Transn | 0.5 | $4.2M | 695k | 5.98 | |
| Weingarten Realty Investors | 0.4 | $3.4M | 109k | 31.74 | |
| Pentair cs (PNR) | 0.4 | $3.5M | 51k | 67.96 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 29k | 111.01 | |
| Pfizer (PFE) | 0.4 | $3.0M | 84k | 35.72 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $2.9M | 64k | 45.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | 20k | 143.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 15k | 183.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.6M | 47k | 54.73 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 29k | 85.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 12k | 195.93 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 16k | 145.06 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.2M | 21k | 107.92 | |
| Home Depot (HD) | 0.3 | $2.2M | 13k | 163.52 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $2.2M | 47k | 46.86 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.0M | 15k | 139.85 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 20k | 98.58 | |
| Ashford Hospitality Trust | 0.2 | $1.7M | 262k | 6.67 | |
| Adient (ADNT) | 0.2 | $1.8M | 22k | 84.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 38k | 45.02 | |
| Altria (MO) | 0.2 | $1.6M | 25k | 63.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 82.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 15k | 95.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.6k | 251.30 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 9.4k | 141.23 | |
| Accenture (ACN) | 0.2 | $1.4M | 10k | 135.12 | |
| Celgene Corporation | 0.2 | $1.3M | 9.2k | 145.80 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.3k | 961.09 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.2k | 186.49 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 90.48 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 6.0k | 170.91 | |
| Fortive (FTV) | 0.1 | $985k | 14k | 70.81 | |
| Fs Investment Corporation | 0.1 | $927k | 110k | 8.45 | |
| Dowdupont | 0.1 | $935k | 14k | 69.25 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 32k | 25.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $864k | 7.4k | 115.99 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $843k | 984.00 | 856.71 | |
| TJX Companies (TJX) | 0.1 | $812k | 11k | 73.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $811k | 19k | 43.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $814k | 8.0k | 101.75 | |
| Abbvie (ABBV) | 0.1 | $841k | 9.5k | 88.82 | |
| Allergan | 0.1 | $817k | 4.0k | 205.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $783k | 10k | 78.15 | |
| Verizon Communications (VZ) | 0.1 | $724k | 15k | 49.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $782k | 9.6k | 81.31 | |
| Merck & Co (MRK) | 0.1 | $770k | 12k | 64.05 | |
| Arch Capital Group (ACGL) | 0.1 | $739k | 7.5k | 98.53 | |
| Estee Lauder Companies (EL) | 0.1 | $748k | 6.9k | 107.83 | |
| American Water Works (AWK) | 0.1 | $796k | 9.8k | 80.93 | |
| Eagle Ban (EGBN) | 0.1 | $775k | 12k | 67.04 | |
| Eaton (ETN) | 0.1 | $723k | 9.4k | 76.78 | |
| Boeing Company (BA) | 0.1 | $702k | 2.8k | 254.26 | |
| Honeywell International (HON) | 0.1 | $704k | 5.0k | 141.65 | |
| UnitedHealth (UNH) | 0.1 | $650k | 3.3k | 195.78 | |
| Varian Medical Systems | 0.1 | $634k | 6.3k | 99.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $640k | 5.1k | 125.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $674k | 3.3k | 202.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $648k | 3.0k | 215.43 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $648k | 4.4k | 146.18 | |
| At&t (T) | 0.1 | $630k | 16k | 39.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $600k | 5.1k | 117.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $589k | 7.2k | 81.33 | |
| Qualcomm (QCOM) | 0.1 | $608k | 12k | 51.83 | |
| Marriott International (MAR) | 0.1 | $601k | 5.5k | 110.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $616k | 13k | 48.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $580k | 5.2k | 110.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $564k | 4.3k | 132.67 | |
| PNC Financial Services (PNC) | 0.1 | $523k | 3.9k | 134.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $490k | 3.0k | 164.43 | |
| Microchip Technology (MCHP) | 0.1 | $502k | 5.6k | 89.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $472k | 2.6k | 184.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $518k | 7.1k | 72.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $515k | 2.9k | 175.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $523k | 9.7k | 53.66 | |
| Invesco (IVZ) | 0.1 | $513k | 15k | 35.02 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $531k | 3.7k | 145.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $505k | 25k | 20.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $525k | 5.7k | 91.32 | |
| Frp Holdings (FRPH) | 0.1 | $544k | 12k | 45.27 | |
| Medtronic (MDT) | 0.1 | $521k | 6.7k | 77.73 | |
| Eversource Energy (ES) | 0.1 | $499k | 8.3k | 60.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $410k | 11k | 38.46 | |
| CSX Corporation (CSX) | 0.1 | $408k | 7.5k | 54.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $381k | 6.4k | 59.92 | |
| Republic Services (RSG) | 0.1 | $417k | 6.3k | 66.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $451k | 5.3k | 85.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 6.3k | 63.82 | |
| SYSCO Corporation (SYY) | 0.1 | $419k | 7.8k | 53.90 | |
| ConocoPhillips (COP) | 0.1 | $414k | 8.3k | 49.99 | |
| General Mills (GIS) | 0.1 | $432k | 8.3k | 51.76 | |
| Schlumberger (SLB) | 0.1 | $421k | 6.0k | 69.83 | |
| Unilever | 0.1 | $381k | 6.4k | 59.08 | |
| Williams Companies (WMB) | 0.1 | $390k | 13k | 30.00 | |
| Illinois Tool Works (ITW) | 0.1 | $423k | 2.9k | 147.85 | |
| Delta Air Lines (DAL) | 0.1 | $405k | 8.4k | 48.17 | |
| Under Armour (UAA) | 0.1 | $426k | 26k | 16.48 | |
| Valmont Industries (VMI) | 0.1 | $395k | 2.5k | 158.00 | |
| VMware | 0.1 | $393k | 3.6k | 109.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $435k | 40k | 11.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $420k | 2.3k | 179.10 | |
| Oneok (OKE) | 0.1 | $380k | 6.9k | 55.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $441k | 3.5k | 127.68 | |
| Tesla Motors (TSLA) | 0.1 | $454k | 1.3k | 341.35 | |
| Mondelez Int (MDLZ) | 0.1 | $437k | 11k | 40.65 | |
| Ashford Hospitality Prime In | 0.1 | $431k | 45k | 9.50 | |
| Bay Ban | 0.1 | $437k | 39k | 11.35 | |
| State Street Corporation (STT) | 0.0 | $361k | 3.8k | 95.53 | |
| Affiliated Managers (AMG) | 0.0 | $304k | 1.6k | 190.00 | |
| Cerner Corporation | 0.0 | $307k | 4.3k | 71.23 | |
| Travelers Companies (TRV) | 0.0 | $343k | 2.8k | 122.68 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 3.0k | 109.45 | |
| Autoliv (ALV) | 0.0 | $318k | 2.6k | 123.50 | |
| Yum! Brands (YUM) | 0.0 | $337k | 4.6k | 73.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $375k | 1.2k | 310.17 | |
| Deere & Company (DE) | 0.0 | $309k | 2.5k | 125.71 | |
| Stryker Corporation (SYK) | 0.0 | $343k | 2.4k | 142.15 | |
| Hershey Company (HSY) | 0.0 | $300k | 2.7k | 109.21 | |
| Omni (OMC) | 0.0 | $343k | 4.6k | 74.00 | |
| Bce (BCE) | 0.0 | $364k | 7.8k | 46.85 | |
| Alexion Pharmaceuticals | 0.0 | $295k | 2.1k | 140.14 | |
| Stoneridge (SRI) | 0.0 | $309k | 16k | 19.81 | |
| Magellan Midstream Partners | 0.0 | $317k | 4.5k | 71.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $307k | 4.3k | 70.74 | |
| Duke Energy (DUK) | 0.0 | $344k | 4.1k | 83.98 | |
| Crown Castle Intl (CCI) | 0.0 | $325k | 3.3k | 100.00 | |
| Chubb (CB) | 0.0 | $328k | 2.3k | 142.36 | |
| Time Warner | 0.0 | $221k | 2.2k | 102.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $260k | 5.8k | 44.77 | |
| Cummins (CMI) | 0.0 | $284k | 1.7k | 168.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $246k | 1.6k | 155.40 | |
| NetApp (NTAP) | 0.0 | $292k | 6.7k | 43.75 | |
| Noble Energy | 0.0 | $220k | 7.8k | 28.37 | |
| Rockwell Collins | 0.0 | $276k | 2.1k | 130.87 | |
| BB&T Corporation | 0.0 | $210k | 4.5k | 46.90 | |
| GlaxoSmithKline | 0.0 | $214k | 5.3k | 40.52 | |
| Praxair | 0.0 | $284k | 2.0k | 139.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 3.1k | 89.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $221k | 3.2k | 68.36 | |
| Southern Company (SO) | 0.0 | $211k | 4.3k | 49.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $288k | 3.6k | 79.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $228k | 683.00 | 333.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $230k | 1.6k | 148.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 2.4k | 93.79 | |
| MetLife (MET) | 0.0 | $217k | 4.2k | 51.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $238k | 1.3k | 184.50 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $239k | 11k | 22.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $264k | 3.6k | 74.28 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $211k | 1.4k | 152.02 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $268k | 1.8k | 152.01 | |
| MiMedx (MDXG) | 0.0 | $266k | 22k | 11.89 | |
| Claymore Etf gug blt2017 hy | 0.0 | $285k | 11k | 25.71 | |
| Kraft Heinz (KHC) | 0.0 | $227k | 2.9k | 77.58 | |
| Nextera Energy (NEE) | 0.0 | $201k | 1.4k | 146.29 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 12.00 | |
| Texas Pacific Land Trust | 0.0 | $202k | 500.00 | 404.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $150k | 11k | 14.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $208k | 2.7k | 77.09 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $138k | 11k | 12.32 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 3.2k | 64.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $167k | 11k | 15.02 | |
| Genworth Financial (GNW) | 0.0 | $55k | 14k | 3.87 | |
| Enerplus Corp (ERF) | 0.0 | $118k | 12k | 9.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 14k | 5.56 | |
| Amarin Corporation (AMRN) | 0.0 | $35k | 10k | 3.50 |
