WMS Partners as of June 30, 2018
Portfolio Holdings for WMS Partners
WMS Partners holds 221 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $107M | 762k | 140.43 | |
| Neogen Corporation (NEOG) | 5.5 | $48M | 595k | 80.19 | |
| Microsoft Corporation (MSFT) | 5.2 | $45M | 454k | 98.61 | |
| Apple (AAPL) | 3.9 | $33M | 179k | 185.11 | |
| SPDR Gold Trust (GLD) | 3.5 | $30M | 252k | 118.65 | |
| Ecolab (ECL) | 3.1 | $26M | 188k | 140.33 | |
| Intel Corporation (INTC) | 2.8 | $24M | 485k | 49.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $23M | 189k | 121.34 | |
| Visa (V) | 2.6 | $22M | 169k | 132.45 | |
| Cisco Systems (CSCO) | 2.5 | $21M | 491k | 43.03 | |
| Quanta Services (PWR) | 2.3 | $20M | 587k | 33.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $19M | 17k | 1129.20 | |
| United Parcel Service (UPS) | 2.2 | $19M | 180k | 106.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $18M | 16k | 1115.66 | |
| American Tower Reit (AMT) | 2.0 | $18M | 122k | 144.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $17M | 221k | 78.10 | |
| Omega Healthcare Investors (OHI) | 1.9 | $16M | 521k | 31.00 | |
| Capital One Financial (COF) | 1.7 | $15M | 163k | 91.90 | |
| Donaldson Company (DCI) | 1.6 | $14M | 315k | 45.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $13M | 125k | 101.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 143k | 82.73 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 212k | 55.44 | |
| Weyerhaeuser Company (WY) | 1.3 | $12M | 317k | 36.46 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 73k | 150.87 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 83k | 126.43 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $10M | 65k | 157.64 | |
| Enterprise Products Partners (EPD) | 1.2 | $10M | 364k | 27.67 | |
| Express Scripts Holding | 1.2 | $10M | 130k | 77.21 | |
| Canadian Pacific Railway | 1.2 | $10M | 55k | 183.02 | |
| F5 Networks (FFIV) | 1.1 | $9.6M | 56k | 172.45 | |
| Caterpillar (CAT) | 0.9 | $7.7M | 57k | 135.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $7.5M | 333k | 22.61 | |
| T. Rowe Price (TROW) | 0.9 | $7.4M | 64k | 116.09 | |
| Oracle Corporation (ORCL) | 0.7 | $6.0M | 137k | 44.06 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $5.8M | 175k | 33.45 | |
| Abbott Laboratories (ABT) | 0.6 | $5.5M | 90k | 60.99 | |
| 3M Company (MMM) | 0.6 | $5.1M | 26k | 196.73 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $5.0M | 44k | 115.80 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.9M | 42k | 116.09 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.8M | 18k | 273.06 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 29k | 156.68 | |
| Diageo (DEO) | 0.5 | $4.6M | 32k | 144.02 | |
| Pepsi (PEP) | 0.5 | $4.3M | 39k | 108.88 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 53k | 78.06 | |
| United Technologies Corporation | 0.5 | $4.0M | 32k | 125.02 | |
| Legg Mason | 0.4 | $3.8M | 109k | 34.73 | |
| Weingarten Realty Investors | 0.4 | $3.3M | 108k | 30.81 | |
| Pfizer (PFE) | 0.3 | $3.0M | 83k | 36.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $3.1M | 64k | 47.41 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.7k | 1699.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 15k | 186.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.8M | 12k | 239.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.6M | 16k | 162.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.6M | 47k | 54.09 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 12k | 196.53 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.2M | 15k | 151.95 | |
| Howard Ban | 0.3 | $2.2M | 125k | 18.00 | |
| Fs Investment Corporation | 0.2 | $2.1M | 292k | 7.35 | |
| Pentair cs (PNR) | 0.2 | $2.2M | 51k | 42.08 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 25k | 80.75 | |
| Ashford Hospitality Trust | 0.2 | $2.0M | 252k | 8.10 | |
| Home Depot (HD) | 0.2 | $1.8M | 9.2k | 195.10 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 17k | 104.81 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.8M | 17k | 110.13 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 39k | 43.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 17k | 98.67 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 139.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.6M | 35k | 44.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 81.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 104.18 | |
| General Electric Company | 0.1 | $1.3M | 93k | 13.61 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.3M | 51k | 25.10 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 56.78 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 92.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.3k | 141.65 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.7k | 184.52 | |
| Adient (ADNT) | 0.1 | $1.0M | 21k | 49.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $969k | 3.6k | 271.35 | |
| Accenture (ACN) | 0.1 | $955k | 5.8k | 163.64 | |
| Under Armour (UAA) | 0.1 | $911k | 41k | 22.49 | |
| Alerian Mlp Etf | 0.1 | $930k | 92k | 10.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $956k | 5.2k | 182.62 | |
| Facebook Inc cl a (META) | 0.1 | $912k | 4.7k | 194.33 | |
| American Express Company (AXP) | 0.1 | $901k | 9.2k | 98.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $841k | 9.8k | 85.65 | |
| Boeing Company (BA) | 0.1 | $877k | 2.6k | 335.63 | |
| Merck & Co (MRK) | 0.1 | $863k | 14k | 60.70 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $865k | 954.00 | 906.71 | |
| Omni (OMC) | 0.1 | $854k | 11k | 76.28 | |
| UnitedHealth (UNH) | 0.1 | $779k | 3.2k | 245.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $750k | 5.2k | 143.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $748k | 3.3k | 224.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $787k | 19k | 42.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $812k | 8.0k | 101.50 | |
| Frp Holdings (FRPH) | 0.1 | $778k | 12k | 64.75 | |
| Bank of America Corporation (BAC) | 0.1 | $669k | 24k | 28.19 | |
| Verizon Communications (VZ) | 0.1 | $683k | 14k | 50.35 | |
| Honeywell International (HON) | 0.1 | $677k | 4.7k | 144.13 | |
| Varian Medical Systems | 0.1 | $720k | 6.3k | 113.65 | |
| Eagle Ban (EGBN) | 0.1 | $709k | 12k | 61.33 | |
| PNC Financial Services (PNC) | 0.1 | $641k | 4.7k | 135.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $617k | 14k | 43.01 | |
| CenturyLink | 0.1 | $619k | 33k | 18.65 | |
| Illinois Tool Works (ITW) | 0.1 | $642k | 4.6k | 138.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $571k | 5.2k | 109.09 | |
| Vanguard Growth ETF (VUG) | 0.1 | $633k | 4.2k | 149.79 | |
| S&p Global (SPGI) | 0.1 | $605k | 3.0k | 203.98 | |
| Dowdupont | 0.1 | $599k | 9.1k | 65.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $553k | 2.6k | 208.84 | |
| CSX Corporation (CSX) | 0.1 | $531k | 8.3k | 63.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $491k | 4.7k | 105.30 | |
| ConocoPhillips (COP) | 0.1 | $497k | 7.1k | 69.68 | |
| Marriott International (MAR) | 0.1 | $476k | 3.8k | 126.56 | |
| Roper Industries (ROP) | 0.1 | $541k | 2.0k | 276.02 | |
| Stoneridge (SRI) | 0.1 | $548k | 16k | 35.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $512k | 3.8k | 135.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $482k | 5.2k | 92.71 | |
| Old Line Bancshares | 0.1 | $549k | 16k | 34.89 | |
| Mondelez Int (MDLZ) | 0.1 | $537k | 13k | 41.02 | |
| Equinix (EQIX) | 0.1 | $528k | 1.2k | 429.97 | |
| Allergan | 0.1 | $556k | 3.3k | 166.62 | |
| Fortive (FTV) | 0.1 | $480k | 6.2k | 77.16 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $518k | 45k | 11.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $395k | 12k | 32.78 | |
| Ansys (ANSS) | 0.1 | $472k | 2.7k | 174.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $458k | 6.3k | 73.13 | |
| Republic Services (RSG) | 0.1 | $447k | 6.5k | 68.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 5.2k | 85.27 | |
| At&t (T) | 0.1 | $430k | 13k | 32.08 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 2.9k | 134.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $467k | 7.3k | 64.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $456k | 7.0k | 64.80 | |
| Schlumberger (SLB) | 0.1 | $462k | 6.9k | 66.99 | |
| Qualcomm (QCOM) | 0.1 | $423k | 7.5k | 56.11 | |
| Verisk Analytics (VRSK) | 0.1 | $457k | 4.3k | 107.53 | |
| Celgene Corporation | 0.1 | $426k | 5.4k | 79.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $440k | 25k | 17.98 | |
| Tesla Motors (TSLA) | 0.1 | $469k | 1.4k | 342.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $465k | 1.7k | 273.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $331k | 7.6k | 43.34 | |
| State Street Corporation (STT) | 0.0 | $347k | 3.7k | 93.03 | |
| Discover Financial Services (DFS) | 0.0 | $371k | 5.3k | 70.47 | |
| Moody's Corporation (MCO) | 0.0 | $346k | 2.0k | 170.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $350k | 6.3k | 55.34 | |
| Noble Energy | 0.0 | $314k | 8.9k | 35.29 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 4.6k | 68.35 | |
| Red Hat | 0.0 | $322k | 2.4k | 134.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341k | 1.2k | 295.49 | |
| Deere & Company (DE) | 0.0 | $324k | 2.3k | 139.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $380k | 795.00 | 477.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $360k | 3.3k | 110.13 | |
| CoStar (CSGP) | 0.0 | $351k | 850.00 | 412.94 | |
| Tyler Technologies (TYL) | 0.0 | $333k | 1.5k | 222.00 | |
| Texas Pacific Land Trust | 0.0 | $348k | 500.00 | 696.00 | |
| PROS Holdings (PRO) | 0.0 | $313k | 8.6k | 36.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $369k | 1.9k | 194.83 | |
| Oneok (OKE) | 0.0 | $350k | 5.0k | 69.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $305k | 1.9k | 159.27 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $344k | 4.7k | 73.41 | |
| Eaton (ETN) | 0.0 | $304k | 4.1k | 74.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $316k | 1.7k | 185.55 | |
| Medtronic (MDT) | 0.0 | $353k | 4.1k | 85.51 | |
| SEI Investments Company (SEIC) | 0.0 | $250k | 4.0k | 62.50 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.0k | 227.18 | |
| CarMax (KMX) | 0.0 | $228k | 3.1k | 72.96 | |
| Cummins (CMI) | 0.0 | $223k | 1.7k | 133.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $279k | 1.3k | 218.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 1.1k | 236.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $267k | 2.0k | 132.57 | |
| Travelers Companies (TRV) | 0.0 | $289k | 2.4k | 122.41 | |
| Trimble Navigation (TRMB) | 0.0 | $230k | 7.0k | 32.86 | |
| Morgan Stanley (MS) | 0.0 | $236k | 5.0k | 47.45 | |
| Raytheon Company | 0.0 | $290k | 1.5k | 193.08 | |
| Nextera Energy (NEE) | 0.0 | $231k | 1.4k | 167.39 | |
| Stryker Corporation (SYK) | 0.0 | $295k | 1.7k | 168.67 | |
| Unilever | 0.0 | $230k | 4.1k | 55.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $217k | 3.2k | 67.12 | |
| Williams Companies (WMB) | 0.0 | $230k | 8.5k | 27.06 | |
| TJX Companies (TJX) | 0.0 | $236k | 2.5k | 95.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 4.8k | 48.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $220k | 4.8k | 46.03 | |
| Markel Corporation (MKL) | 0.0 | $234k | 216.00 | 1083.33 | |
| Hershey Company (HSY) | 0.0 | $245k | 2.6k | 93.16 | |
| Fastenal Company (FAST) | 0.0 | $242k | 5.0k | 48.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $267k | 3.4k | 78.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $225k | 2.0k | 109.81 | |
| salesforce (CRM) | 0.0 | $217k | 1.6k | 136.56 | |
| Illumina (ILMN) | 0.0 | $279k | 1.0k | 279.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $275k | 1.7k | 163.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $263k | 2.4k | 109.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $242k | 1.2k | 197.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $217k | 628.00 | 345.54 | |
| VMware | 0.0 | $240k | 1.6k | 146.79 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $286k | 62k | 4.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $263k | 3.2k | 83.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $252k | 1.4k | 181.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $267k | 5.4k | 49.24 | |
| Duke Energy (DUK) | 0.0 | $283k | 3.6k | 79.21 | |
| Paypal Holdings (PYPL) | 0.0 | $301k | 3.6k | 83.33 | |
| Chubb (CB) | 0.0 | $280k | 2.2k | 127.10 | |
| Blackline (BL) | 0.0 | $230k | 5.3k | 43.40 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.0 | $232k | 11k | 21.68 | |
| BP (BP) | 0.0 | $203k | 4.4k | 45.71 | |
| U.S. Bancorp (USB) | 0.0 | $200k | 4.0k | 50.06 | |
| Baxter International (BAX) | 0.0 | $207k | 2.8k | 73.67 | |
| Core Laboratories | 0.0 | $202k | 1.6k | 126.25 | |
| LKQ Corporation (LKQ) | 0.0 | $207k | 6.5k | 31.85 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 2.2k | 90.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $213k | 1.5k | 145.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 1.0k | 207.34 | |
| General Mills (GIS) | 0.0 | $201k | 4.6k | 44.17 | |
| Magellan Midstream Partners | 0.0 | $214k | 3.1k | 69.03 | |
| MiMedx (MDXG) | 0.0 | $208k | 33k | 6.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 2.9k | 70.11 | |
| Kraft Heinz (KHC) | 0.0 | $205k | 3.3k | 62.79 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $134k | 11k | 11.96 | |
| Waste Connections (WCN) | 0.0 | $203k | 2.7k | 75.19 | |
| Genworth Financial (GNW) | 0.0 | $59k | 13k | 4.54 | |
| Rite Aid Corporation | 0.0 | $82k | 48k | 1.73 | |
| Amarin Corporation (AMRN) | 0.0 | $31k | 10k | 3.10 | |
| National American Univ. Holdings (NAUH) | 0.0 | $19k | 20k | 0.95 |
