WMS Partners as of March 31, 2018
Portfolio Holdings for WMS Partners
WMS Partners holds 218 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $103M | 762k | 135.72 | |
| Microsoft Corporation (MSFT) | 4.9 | $41M | 453k | 91.27 | |
| Neogen Corporation (NEOG) | 4.9 | $41M | 615k | 66.99 | |
| SPDR Gold Trust (GLD) | 3.8 | $32M | 252k | 125.79 | |
| Apple (AAPL) | 3.6 | $30M | 181k | 167.78 | |
| Ecolab (ECL) | 3.2 | $27M | 198k | 137.07 | |
| Intel Corporation (INTC) | 3.0 | $26M | 489k | 52.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 187k | 128.15 | |
| Cisco Systems (CSCO) | 2.5 | $21M | 496k | 42.89 | |
| Visa (V) | 2.4 | $20M | 171k | 119.62 | |
| Quanta Services (PWR) | 2.4 | $20M | 592k | 34.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $19M | 244k | 78.43 | |
| United Parcel Service (UPS) | 2.2 | $19M | 180k | 104.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $18M | 17k | 1037.14 | |
| American Tower Reit (AMT) | 2.1 | $18M | 121k | 145.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $16M | 16k | 1031.79 | |
| Capital One Financial (COF) | 1.9 | $16M | 163k | 95.82 | |
| Donaldson Company (DCI) | 1.7 | $14M | 315k | 45.05 | |
| Omega Healthcare Investors (OHI) | 1.7 | $14M | 522k | 27.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $14M | 135k | 101.05 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 225k | 52.41 | |
| Weyerhaeuser Company (WY) | 1.3 | $11M | 314k | 35.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $11M | 71k | 154.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 143k | 74.61 | |
| Norfolk Southern (NSC) | 1.2 | $9.9M | 73k | 135.78 | |
| Canadian Pacific Railway | 1.1 | $9.6M | 55k | 176.50 | |
| Chevron Corporation (CVX) | 1.1 | $9.5M | 83k | 114.04 | |
| Express Scripts Holding | 1.1 | $9.0M | 130k | 69.08 | |
| Enterprise Products Partners (EPD) | 1.1 | $8.9M | 364k | 24.48 | |
| Caterpillar (CAT) | 1.0 | $8.3M | 57k | 147.39 | |
| F5 Networks (FFIV) | 1.0 | $8.1M | 56k | 144.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $7.3M | 333k | 22.02 | |
| T. Rowe Price (TROW) | 0.8 | $6.8M | 63k | 107.97 | |
| Oracle Corporation (ORCL) | 0.7 | $6.3M | 137k | 45.75 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.2M | 175k | 35.24 | |
| 3M Company (MMM) | 0.7 | $5.7M | 26k | 219.54 | |
| Abbott Laboratories (ABT) | 0.6 | $5.3M | 89k | 59.92 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.8M | 18k | 265.38 | |
| Student Transn | 0.6 | $4.8M | 645k | 7.49 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.6M | 43k | 106.40 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $4.6M | 44k | 106.14 | |
| McDonald's Corporation (MCD) | 0.5 | $4.5M | 29k | 156.39 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 57k | 79.28 | |
| Legg Mason | 0.5 | $4.4M | 109k | 40.65 | |
| Diageo (DEO) | 0.5 | $4.4M | 32k | 135.41 | |
| Pepsi (PEP) | 0.5 | $4.2M | 39k | 109.16 | |
| United Technologies Corporation | 0.5 | $4.2M | 33k | 125.82 | |
| Pentair cs (PNR) | 0.4 | $3.5M | 51k | 68.13 | |
| Pfizer (PFE) | 0.4 | $3.0M | 85k | 35.48 | |
| Weingarten Realty Investors | 0.4 | $3.0M | 108k | 28.08 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $3.0M | 64k | 46.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 15k | 199.50 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 28k | 99.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.7M | 47k | 56.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 12k | 216.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.6M | 17k | 155.07 | |
| Howard Ban | 0.3 | $2.5M | 125k | 19.80 | |
| Amazon (AMZN) | 0.3 | $2.4M | 1.6k | 1447.56 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 153.40 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.1M | 15k | 146.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $2.1M | 45k | 46.63 | |
| Fs Investment Corporation | 0.2 | $2.1M | 293k | 7.25 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 12k | 175.15 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.9M | 18k | 109.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 18k | 100.44 | |
| Home Depot (HD) | 0.2 | $1.7M | 9.3k | 178.19 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 17k | 97.92 | |
| Ashford Hospitality Trust | 0.2 | $1.7M | 262k | 6.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 37k | 43.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 14k | 109.95 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 18k | 73.11 | |
| General Electric Company | 0.2 | $1.4M | 103k | 13.48 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 62.33 | |
| Adient (ADNT) | 0.1 | $1.2M | 21k | 59.77 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.2k | 170.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.6k | 134.39 | |
| Boeing Company (BA) | 0.1 | $894k | 2.7k | 327.95 | |
| Accenture (ACN) | 0.1 | $904k | 5.9k | 153.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $892k | 19k | 47.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $888k | 5.2k | 169.63 | |
| Abbvie (ABBV) | 0.1 | $907k | 9.6k | 94.65 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 27k | 30.01 | |
| Omni (OMC) | 0.1 | $815k | 11k | 72.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $849k | 8.4k | 101.56 | |
| American Express Company (AXP) | 0.1 | $750k | 8.0k | 93.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $795k | 8.9k | 89.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $785k | 954.00 | 822.85 | |
| Varian Medical Systems | 0.1 | $778k | 6.3k | 122.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $727k | 3.3k | 218.38 | |
| Facebook Inc cl a (META) | 0.1 | $795k | 5.0k | 159.73 | |
| Verizon Communications (VZ) | 0.1 | $680k | 14k | 47.85 | |
| Honeywell International (HON) | 0.1 | $681k | 4.7k | 144.43 | |
| Merck & Co (MRK) | 0.1 | $712k | 13k | 54.45 | |
| UnitedHealth (UNH) | 0.1 | $659k | 3.1k | 214.03 | |
| Under Armour (UAA) | 0.1 | $662k | 41k | 16.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $713k | 5.2k | 136.12 | |
| Eagle Ban (EGBN) | 0.1 | $696k | 12k | 59.88 | |
| Frp Holdings (FRPH) | 0.1 | $673k | 12k | 56.01 | |
| PNC Financial Services (PNC) | 0.1 | $576k | 3.8k | 151.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $617k | 14k | 43.79 | |
| CenturyLink | 0.1 | $591k | 36k | 16.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $564k | 3.5k | 160.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $570k | 5.2k | 108.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $600k | 4.2k | 141.98 | |
| Allergan | 0.1 | $605k | 3.6k | 168.24 | |
| Dowdupont | 0.1 | $595k | 9.3k | 63.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $496k | 2.6k | 188.52 | |
| CSX Corporation (CSX) | 0.1 | $467k | 8.4k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $472k | 6.1k | 77.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $521k | 4.7k | 110.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $487k | 7.8k | 62.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $509k | 7.1k | 71.62 | |
| Illinois Tool Works (ITW) | 0.1 | $499k | 3.2k | 156.57 | |
| Marriott International (MAR) | 0.1 | $513k | 3.8k | 136.07 | |
| Roper Industries (ROP) | 0.1 | $544k | 1.9k | 280.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $465k | 25k | 18.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $488k | 3.8k | 129.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $474k | 5.2k | 91.17 | |
| Bay Ban | 0.1 | $514k | 39k | 13.35 | |
| Equinix (EQIX) | 0.1 | $513k | 1.2k | 417.75 | |
| Fortive (FTV) | 0.1 | $542k | 7.0k | 77.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 12k | 34.18 | |
| Ansys (ANSS) | 0.1 | $424k | 2.7k | 156.63 | |
| Discover Financial Services | 0.1 | $405k | 5.6k | 72.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $396k | 6.3k | 63.23 | |
| Republic Services (RSG) | 0.1 | $433k | 6.5k | 66.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 6.5k | 63.27 | |
| At&t (T) | 0.1 | $418k | 12k | 35.62 | |
| Travelers Companies (TRV) | 0.1 | $381k | 2.7k | 138.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 1.3k | 338.25 | |
| ConocoPhillips (COP) | 0.1 | $431k | 7.3k | 59.26 | |
| Qualcomm (QCOM) | 0.1 | $462k | 8.3k | 55.36 | |
| Verisk Analytics (VRSK) | 0.1 | $442k | 4.3k | 104.00 | |
| Celgene Corporation | 0.1 | $457k | 5.1k | 89.29 | |
| Stoneridge (SRI) | 0.1 | $431k | 16k | 27.63 | |
| Oneok (OKE) | 0.1 | $391k | 6.9k | 56.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $423k | 1.7k | 247.66 | |
| Mondelez Int (MDLZ) | 0.1 | $463k | 11k | 41.76 | |
| Ashford Hospitality Prime In | 0.1 | $441k | 45k | 9.72 | |
| State Street Corporation (STT) | 0.0 | $377k | 3.8k | 99.76 | |
| SEI Investments Company (SEIC) | 0.0 | $300k | 4.0k | 75.00 | |
| Moody's Corporation (MCO) | 0.0 | $328k | 2.0k | 161.10 | |
| Baxter International (BAX) | 0.0 | $311k | 4.8k | 64.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $307k | 2.0k | 153.12 | |
| Automatic Data Processing (ADP) | 0.0 | $331k | 2.9k | 113.36 | |
| Raytheon Company | 0.0 | $326k | 1.5k | 215.89 | |
| Red Hat | 0.0 | $360k | 2.4k | 149.50 | |
| Deere & Company (DE) | 0.0 | $364k | 2.3k | 155.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $326k | 790.00 | 412.66 | |
| Schlumberger (SLB) | 0.0 | $322k | 5.0k | 64.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $345k | 3.3k | 104.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $331k | 5.7k | 57.98 | |
| CoStar (CSGP) | 0.0 | $308k | 850.00 | 362.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $311k | 4.0k | 78.52 | |
| Tyler Technologies (TYL) | 0.0 | $316k | 1.5k | 210.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $346k | 1.8k | 187.43 | |
| Tesla Motors (TSLA) | 0.0 | $364k | 1.4k | 265.89 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $350k | 4.8k | 73.59 | |
| Duke Energy (DUK) | 0.0 | $321k | 4.1k | 77.52 | |
| Eaton (ETN) | 0.0 | $323k | 4.0k | 80.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $313k | 1.7k | 183.79 | |
| Medtronic (MDT) | 0.0 | $324k | 4.0k | 80.30 | |
| Paypal Holdings (PYPL) | 0.0 | $305k | 4.0k | 75.85 | |
| Chubb (CB) | 0.0 | $367k | 2.7k | 136.84 | |
| S&p Global (SPGI) | 0.0 | $312k | 1.6k | 191.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $282k | 5.8k | 48.31 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.1k | 240.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $279k | 1.1k | 263.46 | |
| Cummins (CMI) | 0.0 | $274k | 1.7k | 162.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $245k | 1.3k | 191.56 | |
| LKQ Corporation (LKQ) | 0.0 | $294k | 7.7k | 38.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $259k | 1.1k | 231.46 | |
| Noble Energy | 0.0 | $235k | 7.8k | 30.31 | |
| SYSCO Corporation (SYY) | 0.0 | $275k | 4.6k | 59.86 | |
| Trimble Navigation (TRMB) | 0.0 | $251k | 7.0k | 35.86 | |
| Morgan Stanley (MS) | 0.0 | $271k | 5.0k | 53.95 | |
| Rockwell Collins | 0.0 | $221k | 1.6k | 134.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $231k | 1.1k | 206.25 | |
| Nextera Energy (NEE) | 0.0 | $226k | 1.4k | 163.29 | |
| Stryker Corporation (SYK) | 0.0 | $284k | 1.8k | 161.09 | |
| Target Corporation (TGT) | 0.0 | $214k | 3.1k | 69.50 | |
| Unilever | 0.0 | $214k | 3.8k | 56.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 3.8k | 69.58 | |
| TJX Companies (TJX) | 0.0 | $214k | 2.6k | 81.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $235k | 4.8k | 49.16 | |
| Markel Corporation (MKL) | 0.0 | $253k | 216.00 | 1171.30 | |
| Hershey Company (HSY) | 0.0 | $263k | 2.7k | 98.84 | |
| Fastenal Company (FAST) | 0.0 | $274k | 5.0k | 54.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 2.0k | 106.88 | |
| Illumina (ILMN) | 0.0 | $236k | 1.0k | 236.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $235k | 1.6k | 151.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 2.4k | 100.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $266k | 1.2k | 217.14 | |
| Texas Pacific Land Trust | 0.0 | $253k | 500.00 | 506.00 | |
| Magellan Midstream Partners | 0.0 | $237k | 4.1k | 58.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $289k | 40k | 7.21 | |
| PROS Holdings (PRO) | 0.0 | $283k | 8.6k | 33.04 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $244k | 11k | 22.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $249k | 3.2k | 77.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $237k | 1.4k | 170.75 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $277k | 1.8k | 153.80 | |
| MiMedx (MDXG) | 0.0 | $227k | 33k | 6.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 3.0k | 73.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $225k | 4.6k | 48.94 | |
| Ashford (AINC) | 0.0 | $288k | 3.0k | 95.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $204k | 1.1k | 184.45 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 2.2k | 91.23 | |
| General Mills (GIS) | 0.0 | $205k | 4.6k | 45.05 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 11.08 | |
| Southern Company (SO) | 0.0 | $208k | 4.7k | 44.61 | |
| Kraft Heinz (KHC) | 0.0 | $205k | 3.3k | 62.23 | |
| Under Armour Inc Cl C (UA) | 0.0 | $152k | 11k | 14.36 | |
| Waste Connections (WCN) | 0.0 | $204k | 2.8k | 71.88 | |
| Blackline (BL) | 0.0 | $208k | 5.3k | 39.25 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $96k | 11k | 8.57 | |
| Genworth Financial (GNW) | 0.0 | $37k | 13k | 2.85 | |
| Amarin Corporation | 0.0 | $30k | 10k | 3.00 | |
| National American Univ. Holdings (NAUH) | 0.0 | $26k | 20k | 1.30 |
