WMS Partners

Portfolio Holdings for WMS Partners

Companies in the WMS Partners portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.28 762.11k 135.72
Microsoft Corporation (MSFT) 4.91 453.42k 91.27
Neogen Corporation (NEOG) 4.89 614.79k 66.99
SPDR Gold Trust (GLD) 3.76 251.58k 125.79
Apple (AAPL) 3.60 180.76k 167.78
Ecolab (ECL) 3.21 197.49k 137.07
Intel Corporation (INTC) 3.02 489.10k 52.08
Johnson & Johnson (JNJ) 2.84 186.87k 128.15
Cisco Systems (CSCO) 2.53 495.90k 42.89
Visa (V) 2.42 170.61k 119.62
Quanta Services (PWR) 2.42 592.18k 34.35
Vanguard Short Term Corporate Bond ETF (VCSH) 2.27 243.51k 78.43
United Parcel Service (UPS) 2.23 179.80k 104.66
Alphabet Inc Class A cs (GOOGL) 2.10 17.02k 1037.14
American Tower Reit (AMT) 2.09 120.99k 145.34
Alphabet Inc Class C cs (GOOG) 1.95 15.92k 1031.79
Capital One Financial (COF) 1.86 163.34k 95.82
Donaldson Company (DCI) 1.69 315.00k 45.05
Omega Healthcare Investors (OHI) 1.67 521.48k 27.04
Vanguard Dividend Appreciation ETF (VIG) 1.62 134.69k 101.05
Wells Fargo & Company (WFC) 1.40 225.09k 52.41
Weyerhaeuser Company (WY) 1.31 314.17k 35.00
Vanguard Mid-Cap ETF (VO) 1.31 71.37k 154.21
Exxon Mobil Corporation (XOM) 1.27 142.85k 74.61
Norfolk Southern (NSC) 1.18 72.97k 135.78
Canadian Pacific Railway (CP) 1.14 54.61k 176.50
Chevron Corporation (CVX) 1.13 83.42k 114.04
Express Scripts Holding 1.07 129.98k 69.08
Enterprise Products Partners (EPD) 1.06 364.02k 24.48
Caterpillar (CAT) 0.99 56.53k 147.39
F5 Networks (FFIV) 0.96 55.78k 144.61
iShares MSCI Australia Index Fund (EWA) 0.87 333.10k 22.02
T. Rowe Price (TROW) 0.81 62.80k 107.97
Oracle Corporation (ORCL) 0.74 136.80k 45.75
Johnson Controls International Plc equity (JCI) 0.73 174.91k 35.24
3M Company (MMM) 0.67 25.85k 219.54
Abbott Laboratories (ABT) 0.63 89.02k 59.92
iShares S&P 500 Index (IVV) 0.57 18.19k 265.38
Student Transn 0.57 644.80k 7.49
McCormick & Company, Incorporated (MKC) 0.55 43.38k 106.40
McCormick & Company, Incorporated (MKC.V) 0.55 43.46k 106.14
McDonald's Corporation (MCD) 0.53 28.46k 156.39
Procter & Gamble Company (PG) 0.53 56.54k 79.28
Legg Mason (LM) 0.52 108.75k 40.65
Diageo (DEO) 0.52 32.18k 135.41
Pepsi (PEP) 0.50 38.81k 109.16
United Technologies Corporation 0.49 33.02k 125.82
Pentair cs (PNR) 0.41 51.12k 68.13
Pfizer (PFE) 0.36 84.88k 35.48
Weingarten Realty Investors (WRI) 0.36 107.54k 28.08
Powershares Etf Tr Ii s^p500 low vol 0.36 64.40k 46.97
Berkshire Hathaway (BRK.B) 0.34 14.46k 199.50
Philip Morris International (PM) 0.33 27.66k 99.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.32 47.40k 56.54
Becton, Dickinson and (BDX) 0.30 11.51k 216.68
iShares S&P 500 Growth Index (IVW) 0.30 16.55k 155.07
Howard Ban (HBMD) 0.29 124.68k 19.80
Amazon (AMZN) 0.28 1.64k 1447.56
International Business Machines (IBM) 0.27 14.66k 153.40
iShares Russell 1000 Index (IWB) 0.26 14.63k 146.89
iShares S&P Europe 350 Index (IEV) 0.25 45.43k 46.63
Fs Investment Corporation (FSK) 0.25 293.31k 7.25
MasterCard Incorporated (MA) 0.24 11.61k 175.15
iShares S&P 500 Value Index (IVE) 0.23 17.68k 109.36
Walt Disney Company (DIS) 0.22 18.15k 100.44
Home Depot (HD) 0.20 9.26k 178.19
Danaher Corporation (DHR) 0.20 17.41k 97.92
Ashford Hospitality Trust (AHT) 0.20 261.85k 6.46
Coca-Cola Company (KO) 0.19 37.18k 43.44
JPMorgan Chase & Co. (JPM) 0.18 13.46k 109.95
Canadian Natl Ry (CNI) 0.16 18.27k 73.11
General Electric Company (GE) 0.16 103.02k 13.48
Altria (MO) 0.16 20.95k 62.33
Adient (ADNT) 0.15 20.56k 59.77
Amgen (AMGN) 0.13 6.24k 170.41
Union Pacific Corporation (UNP) 0.12 7.61k 134.39
Boeing Company (BA) 0.11 2.73k 327.95
Accenture (ACN) 0.11 5.89k 153.58
Vanguard Emerging Markets ETF (VWO) 0.11 18.98k 47.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.11 5.24k 169.63
Abbvie (ABBV) 0.11 9.58k 94.65
Bank of America Corporation (BAC) 0.10 27.39k 30.01
Omni (OMC) 0.10 11.21k 72.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 8.36k 101.56
American Express Company (AXP) 0.09 8.04k 93.30
Wal-Mart Stores (WMT) 0.09 8.93k 89.00
White Mountains Insurance Gp (WTM) 0.09 954 822.85
Varian Medical Systems (VAR) 0.09 6.34k 122.69
iShares S&P MidCap 400 Growth (IJK) 0.09 3.33k 218.38
Facebook Inc cl a (FB) 0.09 4.98k 159.73
Verizon Communications (VZ) 0.08 14.21k 47.85
Honeywell International (HON) 0.08 4.71k 144.43
Merck & Co (MRK) 0.08 13.08k 54.45
UnitedHealth (UNH) 0.08 3.08k 214.03
Under Armour (UAA) 0.08 40.51k 16.34
iShares Russell 1000 Growth Index (IWF) 0.08 5.24k 136.12
Eagle Ban (EGBN) 0.08 11.62k 59.88
Frp Holdings (FRPH) 0.08 12.02k 56.01
PNC Financial Services (PNC) 0.07 3.81k 151.22
AFLAC Incorporated (AFL) 0.07 14.09k 43.79
CenturyLink (CTL) 0.07 35.98k 16.42
PowerShares QQQ Trust, Series 1 0.07 3.52k 160.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.07 5.23k 108.90
Vanguard Growth ETF (VUG) 0.07 4.23k 141.98
Allergan 0.07 3.60k 168.24
Dowdupont 0.07 9.35k 63.66
Costco Wholesale Corporation (COST) 0.06 2.63k 188.52
CSX Corporation (CSX) 0.06 8.38k 55.74
Eli Lilly & Co. (LLY) 0.06 6.11k 77.29
Kimberly-Clark Corporation (KMB) 0.06 4.73k 110.10
CVS Caremark Corporation (CVS) 0.06 7.82k 62.24
Colgate-Palmolive Company (CL) 0.06 7.11k 71.62
Illinois Tool Works (ITW) 0.06 3.19k 156.57
Marriott International (MAR) 0.06 3.77k 136.07
Roper Industries (ROP) 0.06 1.94k 280.70
Manulife Finl Corp (MFC) 0.06 25.01k 18.59
Vanguard Small-Cap Value ETF (VBR) 0.06 3.77k 129.44
SPDR S&P Dividend (SDY) 0.06 5.20k 91.17
Bay Ban 0.06 38.49k 13.35
Equinix (EQIX) 0.06 1.23k 417.75
Fortive (FTV) 0.06 6.99k 77.53
Comcast Corporation (CMCSA) 0.05 11.91k 34.18
ANSYS (ANSS) 0.05 2.71k 156.63
Discover Financial Services (DFS) 0.05 5.62k 72.00
Expeditors International of Washington (EXPD) 0.05 6.26k 63.23
Republic Services (RSG) 0.05 6.54k 66.22
Bristol Myers Squibb (BMY) 0.05 6.50k 63.27
AT&T (T) 0.05 11.74k 35.62
Travelers Companies (TRV) 0.05 2.75k 138.75
Lockheed Martin Corporation (LMT) 0.05 1.29k 338.25
ConocoPhillips (COP) 0.05 7.27k 59.26
QUALCOMM (QCOM) 0.05 8.35k 55.36
Verisk Analytics (VRSK) 0.05 4.25k 104.00
Celgene Corporation 0.05 5.12k 89.29
Stoneridge (SRI) 0.05 15.60k 27.63
ONEOK (OKE) 0.05 6.87k 56.96
O'reilly Automotive (ORLY) 0.05 1.71k 247.66
Mondelez Int (MDLZ) 0.05 11.09k 41.76
Ashford Hospitality Prime In 0.05 45.39k 9.72
State Street Corporation (STT) 0.04 3.78k 99.76
SEI Investments Company (SEIC) 0.04 4.00k 75.00
Moody's Corporation (MCO) 0.04 2.04k 161.10
Baxter International (BAX) 0.04 4.79k 64.94
Stanley Black & Decker (SWK) 0.04 2.00k 153.12
Automatic Data Processing (ADP) 0.04 2.92k 113.36
Raytheon Company 0.04 1.51k 215.89
Red Hat 0.04 2.41k 149.50
Deere & Company (DE) 0.04 2.34k 155.36
Intuitive Surgical (ISRG) 0.04 790 412.66
Schlumberger (SLB) 0.04 4.96k 64.87
Texas Instruments Incorporated (TXN) 0.04 3.32k 104.01
Starbucks Corporation (SBUX) 0.04 5.71k 57.98
CoStar (CSGP) 0.04 850 362.35
Vanguard Short-Term Bond ETF (BSV) 0.04 3.96k 78.52
Tyler Technologies (TYL) 0.04 1.50k 210.67
iShares S&P MidCap 400 Index (IJH) 0.04 1.85k 187.43
Tesla Motors (TSLA) 0.04 1.37k 265.89
Vanguard Total World Stock Idx (VT) 0.04 4.76k 73.59
Duke Energy (DUK) 0.04 4.14k 77.52
Eaton (ETN) 0.04 4.04k 80.03
Alibaba Group Holding Ltd Spon (BABA) 0.04 1.70k 183.79
Medtronic (MDT) 0.04 4.04k 80.30
Paypal Holdings (PYPL) 0.04 4.02k 75.85
Chubb (CB) 0.04 2.68k 136.84
S&p Global (SPGI) 0.04 1.63k 191.18
iShares MSCI Emerging Markets Indx (EEM) 0.03 5.84k 48.31
FedEx Corporation (FDX) 0.03 1.06k 240.38
SPDR S&P 500 ETF (SPY) 0.03 1.06k 263.46
Cummins (CMI) 0.03 1.69k 162.13
IDEXX Laboratories (IDXX) 0.03 1.28k 191.56
LKQ Corporation (LKQ) 0.03 7.74k 38.00
NVIDIA Corporation (NVDA) 0.03 1.12k 231.46
Noble Energy (NBL) 0.03 7.75k 30.31
SYSCO Corporation (SYY) 0.03 4.59k 59.86
Trimble Navigation (TRMB) 0.03 7.00k 35.86
Morgan Stanley (MS) 0.03 5.02k 53.95
Rockwell Collins 0.03 1.64k 134.84
Thermo Fisher Scientific (TMO) 0.03 1.12k 206.25
Nextera Energy (NEE) 0.03 1.38k 163.29
Stryker Corporation (SYK) 0.03 1.76k 161.09
Target Corporation (TGT) 0.03 3.08k 69.50
Unilever (UN) 0.03 3.79k 56.42
iShares MSCI EAFE Index Fund (EFA) 0.03 3.78k 69.58
TJX Companies (TJX) 0.03 2.62k 81.65
Novo Nordisk A/S (NVO) 0.03 4.78k 49.16
Markel Corporation (MKL) 0.03 216 1171.30
Hershey Company (HSY) 0.03 2.66k 98.84
Fastenal Company (FAST) 0.03 5.03k 54.49
iShares NASDAQ Biotechnology Index (IBB) 0.03 2.05k 106.88
Illumina (ILMN) 0.03 1.00k 236.00
iShares Russell 2000 Index (IWM) 0.03 1.55k 151.61
Quest Diagnostics Incorporated (DGX) 0.03 2.37k 100.13
MarketAxess Holdings (MKTX) 0.03 1.23k 217.14
Texas Pacific Land Trust (TPL) 0.03 500 506.00
Magellan Midstream Partners (MMP) 0.03 4.06k 58.37
MDC PARTNERS INC CL A SUB Vtg (MDCA) 0.03 40.10k 7.21
PROS Holdings (PRO) 0.03 8.56k 33.04
PowerShares DB US Dollar Index Bearish 0.03 10.70k 22.80
iShares S&P SmallCap 600 Index (IJR) 0.03 3.23k 77.09
Vanguard Information Technology ETF (VGT) 0.03 1.39k 170.75
Vanguard Health Care ETF (VHT) 0.03 1.80k 153.80
MiMedx (MDXG) 0.03 32.60k 6.96
Marathon Petroleum Corp (MPC) 0.03 2.96k 73.24
Schwab Strategic Tr us dividend eq (SCHD) 0.03 4.60k 48.94
Ashford (AINC) 0.03 3.00k 95.84
M&T Bank Corporation (MTB) 0.02 1.11k 184.45
Microchip Technology (MCHP) 0.02 2.25k 91.23
General Mills (GIS) 0.02 4.55k 45.05
Ford Motor Company (F) 0.02 11.73k 11.08
Southern Company (SO) 0.02 4.66k 44.61
Kraft Heinz (KHC) 0.02 3.29k 62.23
Under Armour Inc Cl C (UA) 0.02 10.59k 14.36
Waste Connections (WCN) 0.02 2.84k 71.88
Blackline (BL) 0.02 5.30k 39.25
Lexicon Pharmaceuticals (LXRX) 0.01 11.20k 8.57
Genworth Financial (GNW) 0.00 13.00k 2.85
Amarin Corporation (AMRN) 0.00 10.00k 3.00
National American Univ. Holdings (NAUH) 0.00 20.00k 1.30
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