WMS Partners as of Dec. 31, 2017
Portfolio Holdings for WMS Partners
WMS Partners holds 230 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.0 | $107M | 779k | 137.25 | |
| Microsoft Corporation (MSFT) | 4.9 | $44M | 512k | 85.54 | |
| Neogen Corporation (NEOG) | 4.3 | $38M | 461k | 82.21 | |
| SPDR Gold Trust (GLD) | 3.5 | $31M | 252k | 123.65 | |
| Apple (AAPL) | 3.5 | $31M | 183k | 169.23 | |
| Ecolab (ECL) | 3.1 | $27M | 203k | 134.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $27M | 192k | 139.72 | |
| Quanta Services (PWR) | 2.7 | $24M | 605k | 39.11 | |
| Intel Corporation (INTC) | 2.6 | $23M | 498k | 46.16 | |
| United Parcel Service (UPS) | 2.5 | $22M | 184k | 119.15 | |
| Visa (V) | 2.3 | $20M | 176k | 114.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $20M | 247k | 79.30 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 500k | 38.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $18M | 17k | 1053.42 | |
| American Tower Reit (AMT) | 2.0 | $18M | 127k | 142.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 16k | 1046.38 | |
| Capital One Financial (COF) | 1.9 | $17M | 169k | 99.58 | |
| Donaldson Company (DCI) | 1.7 | $15M | 315k | 48.95 | |
| Omega Healthcare Investors (OHI) | 1.6 | $15M | 527k | 27.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $14M | 140k | 102.03 | |
| Wells Fargo & Company (WFC) | 1.6 | $14M | 233k | 60.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 149k | 83.64 | |
| Express Scripts Holding | 1.3 | $12M | 160k | 74.64 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $11M | 74k | 154.78 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 78k | 144.90 | |
| Weyerhaeuser Company (WY) | 1.2 | $11M | 314k | 35.26 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 86k | 125.19 | |
| Canadian Pacific Railway | 1.2 | $10M | 57k | 182.75 | |
| Enterprise Products Partners (EPD) | 1.1 | $10M | 386k | 26.51 | |
| Caterpillar (CAT) | 1.0 | $8.9M | 57k | 157.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $7.9M | 341k | 23.17 | |
| F5 Networks (FFIV) | 0.9 | $7.6M | 58k | 131.23 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $6.9M | 180k | 38.11 | |
| T. Rowe Price (TROW) | 0.8 | $6.7M | 64k | 104.93 | |
| 3M Company (MMM) | 0.7 | $6.5M | 28k | 235.38 | |
| Oracle Corporation (ORCL) | 0.7 | $6.5M | 137k | 47.28 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 65k | 91.88 | |
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 31k | 172.12 | |
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 95k | 57.07 | |
| Pepsi (PEP) | 0.6 | $5.1M | 43k | 119.92 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.0M | 19k | 268.86 | |
| Legg Mason | 0.6 | $5.0M | 118k | 41.98 | |
| Diageo (DEO) | 0.5 | $4.8M | 33k | 146.03 | |
| United Technologies Corporation | 0.5 | $4.6M | 36k | 127.57 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $4.4M | 44k | 100.50 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.2M | 42k | 101.90 | |
| Student Transn | 0.5 | $4.3M | 695k | 6.16 | |
| Pentair cs (PNR) | 0.4 | $3.6M | 51k | 70.62 | |
| Weingarten Realty Investors | 0.4 | $3.5M | 108k | 32.87 | |
| Pfizer (PFE) | 0.3 | $3.1M | 85k | 36.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $3.1M | 64k | 47.73 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 28k | 105.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 14k | 198.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.7M | 18k | 152.77 | |
| General Electric Company | 0.3 | $2.7M | 153k | 17.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.7M | 47k | 56.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 12k | 214.09 | |
| Home Depot (HD) | 0.3 | $2.3M | 12k | 189.56 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 15k | 153.40 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 25k | 92.82 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.2M | 15k | 148.60 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.1M | 18k | 114.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $2.2M | 46k | 47.26 | |
| Fs Investment Corporation | 0.2 | $2.2M | 293k | 7.35 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 19k | 107.49 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.6k | 1169.63 | |
| Ashford Hospitality Trust | 0.2 | $1.8M | 262k | 6.73 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 11k | 151.40 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 37k | 45.88 | |
| Adient (ADNT) | 0.2 | $1.7M | 22k | 78.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 82.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 5.7k | 266.96 | |
| Accenture (ACN) | 0.2 | $1.5M | 9.7k | 153.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 14k | 106.91 | |
| Altria (MO) | 0.2 | $1.5M | 20k | 71.43 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 99.32 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.2k | 173.93 | |
| Dowdupont | 0.1 | $1.0M | 15k | 71.25 | |
| Bank of America Corporation (BAC) | 0.1 | $950k | 32k | 29.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $991k | 7.4k | 134.12 | |
| Celgene Corporation | 0.1 | $999k | 9.6k | 104.40 | |
| Facebook Inc cl a (META) | 0.1 | $962k | 5.5k | 176.51 | |
| Abbvie (ABBV) | 0.1 | $939k | 9.7k | 96.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $858k | 8.7k | 98.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $854k | 19k | 45.89 | |
| Boeing Company (BA) | 0.1 | $810k | 2.7k | 295.08 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $812k | 954.00 | 851.15 | |
| TJX Companies (TJX) | 0.1 | $804k | 11k | 76.46 | |
| Estee Lauder Companies (EL) | 0.1 | $838k | 6.6k | 127.22 | |
| American Water Works (AWK) | 0.1 | $837k | 9.2k | 91.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $812k | 8.0k | 101.50 | |
| Fortive (FTV) | 0.1 | $759k | 11k | 72.34 | |
| Verizon Communications (VZ) | 0.1 | $718k | 14k | 52.90 | |
| Honeywell International (HON) | 0.1 | $728k | 4.7k | 153.33 | |
| Merck & Co (MRK) | 0.1 | $735k | 13k | 56.26 | |
| Qualcomm (QCOM) | 0.1 | $744k | 12k | 64.03 | |
| Marriott International (MAR) | 0.1 | $721k | 5.3k | 135.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $687k | 13k | 53.67 | |
| Arch Capital Group (ACGL) | 0.1 | $681k | 7.5k | 90.80 | |
| Varian Medical Systems | 0.1 | $705k | 6.3k | 111.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $690k | 5.1k | 134.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $718k | 3.3k | 215.68 | |
| Eagle Ban (EGBN) | 0.1 | $669k | 12k | 57.87 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $685k | 4.4k | 154.52 | |
| Eaton (ETN) | 0.1 | $714k | 9.0k | 79.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $621k | 5.1k | 120.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $628k | 7.2k | 87.83 | |
| CenturyLink | 0.1 | $597k | 36k | 16.67 | |
| UnitedHealth (UNH) | 0.1 | $656k | 3.0k | 220.58 | |
| Under Armour (UAA) | 0.1 | $582k | 40k | 14.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $580k | 5.2k | 110.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $594k | 4.2k | 140.56 | |
| Allergan | 0.1 | $614k | 3.8k | 163.47 | |
| PNC Financial Services (PNC) | 0.1 | $560k | 3.9k | 144.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 2.8k | 186.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 6.2k | 84.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $567k | 7.8k | 72.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $536k | 7.1k | 75.42 | |
| ConocoPhillips (COP) | 0.1 | $507k | 9.2k | 54.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $542k | 2.7k | 199.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $563k | 9.8k | 57.40 | |
| Invesco (IVZ) | 0.1 | $499k | 14k | 36.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $548k | 3.5k | 155.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $511k | 25k | 20.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $506k | 3.8k | 132.81 | |
| SPDR S&P Dividend (SDY) | 0.1 | $543k | 5.7k | 94.45 | |
| Frp Holdings (FRPH) | 0.1 | $532k | 12k | 44.27 | |
| Medtronic (MDT) | 0.1 | $543k | 6.7k | 80.77 | |
| Eversource Energy (ES) | 0.1 | $490k | 7.8k | 63.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $468k | 12k | 40.05 | |
| Ansys (ANSS) | 0.1 | $405k | 2.7k | 147.76 | |
| CSX Corporation (CSX) | 0.1 | $414k | 7.5k | 55.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $411k | 6.4k | 64.64 | |
| Republic Services (RSG) | 0.1 | $442k | 6.5k | 67.59 | |
| At&t (T) | 0.1 | $467k | 12k | 38.84 | |
| Microchip Technology (MCHP) | 0.1 | $461k | 5.2k | 87.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $432k | 2.6k | 168.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 1.3k | 321.34 | |
| General Mills (GIS) | 0.1 | $437k | 7.4k | 59.29 | |
| Williams Companies (WMB) | 0.1 | $406k | 13k | 30.51 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 2.9k | 166.96 | |
| Roper Industries (ROP) | 0.1 | $450k | 1.7k | 258.92 | |
| Verisk Analytics (VRSK) | 0.1 | $408k | 4.3k | 96.00 | |
| Delta Air Lines (DAL) | 0.1 | $488k | 8.7k | 56.04 | |
| Valmont Industries (VMI) | 0.1 | $415k | 2.5k | 166.00 | |
| VMware | 0.1 | $451k | 3.6k | 125.28 | |
| Tesla Motors (TSLA) | 0.1 | $425k | 1.4k | 311.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $411k | 1.7k | 240.63 | |
| Mondelez Int (MDLZ) | 0.1 | $482k | 11k | 42.84 | |
| Ashford Hospitality Prime In | 0.1 | $442k | 45k | 9.74 | |
| Bay Ban | 0.1 | $473k | 39k | 12.29 | |
| State Street Corporation (STT) | 0.0 | $369k | 3.8k | 97.64 | |
| Discover Financial Services (DFS) | 0.0 | $381k | 5.0k | 76.97 | |
| Affiliated Managers (AMG) | 0.0 | $328k | 1.6k | 205.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $378k | 6.2k | 61.24 | |
| NetApp (NTAP) | 0.0 | $349k | 6.3k | 55.40 | |
| Travelers Companies (TRV) | 0.0 | $372k | 2.7k | 135.47 | |
| Automatic Data Processing (ADP) | 0.0 | $355k | 3.0k | 117.05 | |
| Yum! Brands (YUM) | 0.0 | $349k | 4.3k | 81.52 | |
| Red Hat | 0.0 | $319k | 2.7k | 120.02 | |
| Deere & Company (DE) | 0.0 | $391k | 2.5k | 156.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $398k | 1.1k | 365.14 | |
| Praxair | 0.0 | $314k | 2.0k | 154.45 | |
| Schlumberger (SLB) | 0.0 | $349k | 5.2k | 67.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $346k | 3.3k | 104.31 | |
| Omni (OMC) | 0.0 | $329k | 4.5k | 72.87 | |
| Bce (BCE) | 0.0 | $332k | 6.9k | 47.95 | |
| Stoneridge (SRI) | 0.0 | $357k | 16k | 22.88 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $385k | 40k | 9.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $350k | 1.8k | 189.60 | |
| Oneok (OKE) | 0.0 | $367k | 6.9k | 53.46 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $323k | 4.3k | 74.37 | |
| Duke Energy (DUK) | 0.0 | $342k | 4.1k | 84.15 | |
| Crown Castle Intl (CCI) | 0.0 | $361k | 3.3k | 111.08 | |
| Chubb (CB) | 0.0 | $349k | 2.4k | 146.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $275k | 5.8k | 47.11 | |
| SEI Investments Company (SEIC) | 0.0 | $287k | 4.0k | 71.75 | |
| Moody's Corporation (MCO) | 0.0 | $301k | 2.0k | 147.84 | |
| Baxter International (BAX) | 0.0 | $253k | 3.9k | 64.64 | |
| Cerner Corporation | 0.0 | $290k | 4.3k | 67.29 | |
| Cummins (CMI) | 0.0 | $299k | 1.7k | 176.92 | |
| LKQ Corporation (LKQ) | 0.0 | $298k | 7.3k | 40.74 | |
| Noble Energy | 0.0 | $226k | 7.8k | 29.15 | |
| SYSCO Corporation (SYY) | 0.0 | $279k | 4.6k | 60.73 | |
| Trimble Navigation (TRMB) | 0.0 | $288k | 7.1k | 40.71 | |
| Autoliv (ALV) | 0.0 | $308k | 2.4k | 127.01 | |
| Raytheon Company | 0.0 | $233k | 1.2k | 187.90 | |
| Rockwell Collins | 0.0 | $232k | 1.7k | 135.75 | |
| Nextera Energy (NEE) | 0.0 | $222k | 1.4k | 156.23 | |
| Stryker Corporation (SYK) | 0.0 | $275k | 1.8k | 154.93 | |
| Unilever | 0.0 | $304k | 5.4k | 56.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $227k | 3.2k | 70.21 | |
| Markel Corporation (MKL) | 0.0 | $246k | 216.00 | 1138.89 | |
| Hershey Company (HSY) | 0.0 | $302k | 2.7k | 113.49 | |
| CoStar (CSGP) | 0.0 | $252k | 850.00 | 296.47 | |
| Fastenal Company (FAST) | 0.0 | $275k | 5.0k | 54.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $270k | 3.4k | 79.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $236k | 1.6k | 152.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 2.4k | 98.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $247k | 1.2k | 201.63 | |
| Alexion Pharmaceuticals | 0.0 | $272k | 2.3k | 119.56 | |
| Tyler Technologies (TYL) | 0.0 | $266k | 1.5k | 177.33 | |
| Texas Pacific Land Trust | 0.0 | $223k | 500.00 | 446.00 | |
| Magellan Midstream Partners | 0.0 | $285k | 4.0k | 70.90 | |
| PROS Holdings (PRO) | 0.0 | $227k | 8.6k | 26.50 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $239k | 11k | 22.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 3.2k | 76.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $229k | 1.4k | 164.99 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $272k | 1.8k | 154.28 | |
| MiMedx (MDXG) | 0.0 | $260k | 21k | 12.59 | |
| Ashford (AINC) | 0.0 | $279k | 3.0k | 92.85 | |
| Kraft Heinz (KHC) | 0.0 | $264k | 3.4k | 77.78 | |
| Paypal Holdings (PYPL) | 0.0 | $255k | 3.5k | 73.72 | |
| S&p Global (SPGI) | 0.0 | $276k | 1.6k | 169.12 | |
| Time Warner | 0.0 | $201k | 2.2k | 91.57 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 865.00 | 249.71 | |
| CarMax (KMX) | 0.0 | $200k | 3.1k | 64.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 1.3k | 156.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $210k | 1.1k | 193.55 | |
| Aetna | 0.0 | $202k | 1.1k | 180.68 | |
| Southern Company (SO) | 0.0 | $209k | 4.4k | 48.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 2.0k | 106.88 | |
| Illumina (ILMN) | 0.0 | $220k | 1.0k | 218.91 | |
| Wageworks | 0.0 | $205k | 3.3k | 62.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $215k | 1.2k | 172.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $213k | 2.9k | 72.62 | |
| Enerplus Corp (ERF) | 0.0 | $117k | 12k | 9.75 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $111k | 11k | 9.91 | |
| Genworth Financial (GNW) | 0.0 | $40k | 13k | 3.08 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 |
