WMS Partners as of Sept. 30, 2018
Portfolio Holdings for WMS Partners
WMS Partners holds 218 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $113M | 757k | 149.65 | |
| Microsoft Corporation (MSFT) | 5.8 | $52M | 454k | 114.37 | |
| Apple (AAPL) | 4.6 | $41M | 181k | 225.74 | |
| Neogen Corporation (NEOG) | 3.7 | $33M | 461k | 71.53 | |
| Ecolab (ECL) | 3.3 | $29M | 187k | 156.78 | |
| SPDR Gold Trust (GLD) | 3.1 | $28M | 247k | 112.76 | |
| Johnson & Johnson (JNJ) | 2.9 | $26M | 189k | 138.17 | |
| Visa (V) | 2.8 | $25M | 169k | 150.09 | |
| Cisco Systems (CSCO) | 2.7 | $24M | 491k | 48.65 | |
| Intel Corporation (INTC) | 2.6 | $23M | 483k | 47.29 | |
| United Parcel Service (UPS) | 2.4 | $21M | 180k | 116.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $21M | 17k | 1207.07 | |
| Quanta Services (PWR) | 2.2 | $20M | 587k | 33.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $19M | 16k | 1193.45 | |
| Donaldson Company (DCI) | 2.1 | $18M | 315k | 58.26 | |
| American Tower Reit (AMT) | 2.0 | $18M | 122k | 145.30 | |
| Omega Healthcare Investors (OHI) | 1.9 | $17M | 521k | 32.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $17M | 218k | 78.16 | |
| Capital One Financial (COF) | 1.7 | $16M | 163k | 94.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $14M | 124k | 110.70 | |
| Norfolk Southern (NSC) | 1.5 | $13M | 73k | 180.51 | |
| Express Scripts Holding | 1.4 | $12M | 130k | 95.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 142k | 85.02 | |
| Canadian Pacific Railway | 1.3 | $12M | 55k | 211.94 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 211k | 52.56 | |
| F5 Networks (FFIV) | 1.2 | $11M | 56k | 199.42 | |
| Enterprise Products Partners (EPD) | 1.2 | $11M | 364k | 28.73 | |
| Weyerhaeuser Company (WY) | 1.1 | $10M | 317k | 32.27 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 83k | 122.28 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $9.7M | 59k | 164.19 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $7.4M | 333k | 22.12 | |
| T. Rowe Price (TROW) | 0.8 | $7.0M | 64k | 109.18 | |
| Oracle Corporation (ORCL) | 0.8 | $7.0M | 137k | 51.56 | |
| Abbott Laboratories (ABT) | 0.7 | $6.6M | 90k | 73.36 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.1M | 175k | 35.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $5.7M | 44k | 130.92 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.4M | 41k | 131.75 | |
| 3M Company (MMM) | 0.6 | $5.3M | 25k | 210.71 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.2M | 18k | 292.75 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 29k | 167.30 | |
| Procter & Gamble Company (PG) | 0.5 | $4.6M | 55k | 83.24 | |
| Diageo (DEO) | 0.5 | $4.4M | 31k | 141.67 | |
| Pepsi (PEP) | 0.5 | $4.3M | 39k | 111.79 | |
| United Technologies Corporation | 0.5 | $4.3M | 31k | 139.81 | |
| Amazon (AMZN) | 0.4 | $3.6M | 1.8k | 2002.77 | |
| Pfizer (PFE) | 0.4 | $3.6M | 81k | 44.08 | |
| Legg Mason | 0.4 | $3.4M | 109k | 31.23 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $3.2M | 64k | 49.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 15k | 214.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.0M | 12k | 260.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.7M | 15k | 177.18 | |
| Weingarten Realty Investors | 0.3 | $2.6M | 88k | 29.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.6M | 47k | 54.01 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 11k | 222.62 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.4M | 15k | 161.72 | |
| Howard Ban | 0.3 | $2.3M | 130k | 17.70 | |
| Pentair cs (PNR) | 0.2 | $2.2M | 51k | 43.36 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 25k | 81.54 | |
| Fs Investment Corporation | 0.2 | $2.1M | 292k | 7.05 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 116.95 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 18k | 108.67 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.9M | 17k | 115.86 | |
| Home Depot (HD) | 0.2 | $1.9M | 9.0k | 207.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 39k | 46.20 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 151.21 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.6M | 18k | 89.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 13k | 112.81 | |
| Ashford Hospitality Trust | 0.2 | $1.5M | 232k | 6.39 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $1.4M | 51k | 27.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.0k | 162.77 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.31 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.6k | 207.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 25k | 45.08 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 94.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.6k | 290.67 | |
| General Electric Company | 0.1 | $1.1M | 96k | 11.29 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.1M | 5.2k | 204.97 | |
| American Express Company (AXP) | 0.1 | $979k | 9.2k | 106.54 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 14k | 70.97 | |
| Accenture (ACN) | 0.1 | $993k | 5.8k | 170.15 | |
| Alerian Mlp Etf | 0.1 | $984k | 92k | 10.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $913k | 9.7k | 93.94 | |
| Boeing Company (BA) | 0.1 | $911k | 2.5k | 371.69 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $893k | 954.00 | 936.06 | |
| CSX Corporation (CSX) | 0.1 | $775k | 11k | 74.04 | |
| Verizon Communications (VZ) | 0.1 | $759k | 14k | 53.39 | |
| Honeywell International (HON) | 0.1 | $782k | 4.7k | 166.49 | |
| UnitedHealth (UNH) | 0.1 | $829k | 3.1k | 265.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $813k | 5.2k | 155.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $775k | 3.3k | 232.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $784k | 19k | 41.00 | |
| Adient (ADNT) | 0.1 | $808k | 21k | 39.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $675k | 14k | 47.05 | |
| Omni (OMC) | 0.1 | $753k | 11k | 68.02 | |
| Varian Medical Systems | 0.1 | $709k | 6.3k | 111.92 | |
| Vanguard Growth ETF (VUG) | 0.1 | $681k | 4.2k | 161.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $681k | 6.7k | 101.64 | |
| Facebook Inc cl a (META) | 0.1 | $699k | 4.2k | 164.51 | |
| PNC Financial Services (PNC) | 0.1 | $629k | 4.6k | 136.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $624k | 2.7k | 235.03 | |
| Illinois Tool Works (ITW) | 0.1 | $654k | 4.6k | 141.10 | |
| Under Armour (UAA) | 0.1 | $647k | 31k | 21.21 | |
| Eagle Ban (EGBN) | 0.1 | $585k | 12k | 50.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $590k | 1.7k | 347.06 | |
| Allergan | 0.1 | $636k | 3.3k | 190.59 | |
| Dowdupont | 0.1 | $584k | 9.1k | 64.27 | |
| Bank of America Corporation (BAC) | 0.1 | $505k | 17k | 29.47 | |
| Caterpillar (CAT) | 0.1 | $570k | 3.7k | 152.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $563k | 5.2k | 107.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $496k | 4.4k | 113.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $571k | 7.3k | 78.76 | |
| ConocoPhillips (COP) | 0.1 | $531k | 6.9k | 77.44 | |
| Qualcomm (QCOM) | 0.1 | $543k | 7.5k | 72.03 | |
| Marriott International (MAR) | 0.1 | $497k | 3.8k | 132.15 | |
| Roper Industries (ROP) | 0.1 | $539k | 1.8k | 296.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $526k | 3.8k | 139.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $565k | 5.2k | 107.95 | |
| Mondelez Int (MDLZ) | 0.1 | $562k | 13k | 42.93 | |
| S&p Global (SPGI) | 0.1 | $547k | 2.8k | 195.43 | |
| Fortive (FTV) | 0.1 | $524k | 6.2k | 84.23 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $534k | 45k | 11.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $413k | 12k | 35.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $428k | 10k | 42.80 | |
| Ansys (ANSS) | 0.1 | $439k | 2.4k | 186.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $461k | 6.3k | 73.61 | |
| Republic Services (RSG) | 0.1 | $475k | 6.5k | 72.64 | |
| At&t (T) | 0.1 | $455k | 14k | 33.56 | |
| Automatic Data Processing (ADP) | 0.1 | $437k | 2.9k | 150.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $438k | 6.5k | 67.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $432k | 752.00 | 574.47 | |
| Schlumberger (SLB) | 0.1 | $425k | 7.0k | 60.88 | |
| Verisk Analytics (VRSK) | 0.1 | $472k | 3.9k | 120.65 | |
| Celgene Corporation | 0.1 | $461k | 5.2k | 89.51 | |
| Stoneridge (SRI) | 0.1 | $464k | 16k | 29.74 | |
| Texas Pacific Land Trust | 0.1 | $431k | 500.00 | 862.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $438k | 25k | 17.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $435k | 4.4k | 98.02 | |
| Old Line Bancshares | 0.1 | $485k | 15k | 31.61 | |
| Medtronic (MDT) | 0.1 | $405k | 4.1k | 98.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $328k | 7.6k | 42.95 | |
| State Street Corporation (STT) | 0.0 | $312k | 3.7k | 83.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $393k | 6.3k | 62.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $319k | 1.3k | 249.41 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 4.5k | 73.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $395k | 1.1k | 345.88 | |
| Deere & Company (DE) | 0.0 | $349k | 2.3k | 150.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $344k | 3.2k | 107.40 | |
| CoStar (CSGP) | 0.0 | $321k | 762.00 | 421.26 | |
| Illumina (ILMN) | 0.0 | $329k | 896.00 | 367.19 | |
| Tyler Technologies (TYL) | 0.0 | $329k | 1.3k | 244.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $381k | 1.9k | 201.16 | |
| Oneok (OKE) | 0.0 | $339k | 5.0k | 67.72 | |
| Tesla Motors (TSLA) | 0.0 | $367k | 1.4k | 264.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $331k | 1.6k | 202.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $379k | 2.1k | 180.56 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $375k | 4.9k | 75.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $318k | 6.0k | 53.08 | |
| Eaton (ETN) | 0.0 | $353k | 4.1k | 86.82 | |
| Discover Financial Services (DFS) | 0.0 | $303k | 4.0k | 76.42 | |
| Moody's Corporation (MCO) | 0.0 | $304k | 1.8k | 166.94 | |
| FedEx Corporation (FDX) | 0.0 | $270k | 1.1k | 241.07 | |
| Cummins (CMI) | 0.0 | $274k | 1.9k | 146.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $302k | 1.1k | 281.45 | |
| Noble Energy | 0.0 | $242k | 7.8k | 31.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $295k | 2.0k | 146.47 | |
| Travelers Companies (TRV) | 0.0 | $306k | 2.4k | 129.61 | |
| Trimble Navigation (TRMB) | 0.0 | $273k | 6.3k | 43.53 | |
| Morgan Stanley (MS) | 0.0 | $232k | 5.0k | 46.64 | |
| Raytheon Company | 0.0 | $310k | 1.5k | 206.39 | |
| CenturyLink | 0.0 | $311k | 15k | 21.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 1.0k | 244.05 | |
| Red Hat | 0.0 | $293k | 2.2k | 136.28 | |
| Nextera Energy (NEE) | 0.0 | $231k | 1.4k | 167.39 | |
| Stryker Corporation (SYK) | 0.0 | $311k | 1.7k | 177.82 | |
| Unilever | 0.0 | $229k | 4.1k | 55.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 3.4k | 67.91 | |
| Williams Companies (WMB) | 0.0 | $233k | 8.6k | 27.25 | |
| TJX Companies (TJX) | 0.0 | $277k | 2.5k | 111.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 4.8k | 56.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $225k | 4.8k | 47.07 | |
| Markel Corporation (MKL) | 0.0 | $232k | 195.00 | 1189.74 | |
| Hershey Company (HSY) | 0.0 | $268k | 2.6k | 101.90 | |
| Fastenal Company (FAST) | 0.0 | $273k | 4.7k | 58.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $266k | 3.4k | 77.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $250k | 2.0k | 122.01 | |
| salesforce (CRM) | 0.0 | $253k | 1.6k | 159.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $283k | 1.7k | 168.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 2.4k | 107.77 | |
| VMware | 0.0 | $255k | 1.6k | 155.96 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $258k | 62k | 4.14 | |
| PROS Holdings (PRO) | 0.0 | $271k | 7.7k | 34.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $294k | 3.4k | 87.19 | |
| MiMedx (MDXG) | 0.0 | $229k | 37k | 6.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $288k | 3.6k | 80.00 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.6k | 80.04 | |
| Ashford (AINC) | 0.0 | $228k | 3.0k | 75.87 | |
| Paypal Holdings (PYPL) | 0.0 | $308k | 3.5k | 87.70 | |
| Chubb (CB) | 0.0 | $294k | 2.2k | 133.45 | |
| Blackline (BL) | 0.0 | $268k | 4.7k | 56.44 | |
| BP (BP) | 0.0 | $205k | 4.4k | 46.16 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 3.9k | 52.87 | |
| SEI Investments Company (SEIC) | 0.0 | $219k | 3.6k | 61.10 | |
| Baxter International (BAX) | 0.0 | $214k | 2.8k | 77.26 | |
| CarMax (KMX) | 0.0 | $209k | 2.8k | 74.64 | |
| Target Corporation (TGT) | 0.0 | $213k | 2.4k | 88.24 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 597.00 | 353.43 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 1.8k | 114.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $219k | 1.2k | 178.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | 571.00 | 373.03 | |
| Magellan Midstream Partners | 0.0 | $210k | 3.1k | 67.74 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $213k | 1.1k | 193.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $204k | 1.2k | 164.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 2.9k | 72.89 | |
| Genworth Financial (GNW) | 0.0 | $54k | 13k | 4.15 | |
| Rite Aid Corporation | 0.0 | $61k | 48k | 1.28 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $120k | 11k | 10.71 | |
| National American Univ. Holdings (NAUH) | 0.0 | $16k | 20k | 0.80 | |
| Workhorse Group Inc ordinary shares | 0.0 | $37k | 35k | 1.06 |
