WMS Partners as of Dec. 31, 2018
Portfolio Holdings for WMS Partners
WMS Partners holds 180 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.9 | $89M | 698k | 127.63 | |
| Apple (AAPL) | 4.0 | $15M | 92k | 157.75 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 141k | 101.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $12M | 124k | 97.95 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 84k | 129.05 | |
| Visa (V) | 2.7 | $9.7M | 74k | 131.93 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $8.1M | 59k | 138.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $7.8M | 100k | 77.94 | |
| Abbott Laboratories (ABT) | 1.8 | $6.3M | 87k | 72.33 | |
| McCormick & Company, Incorporated (MKC.V) | 1.7 | $6.0M | 44k | 138.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.0M | 5.7k | 1044.94 | |
| T. Rowe Price (TROW) | 1.6 | $5.9M | 64k | 92.33 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $5.7M | 41k | 139.23 | |
| Intel Corporation (INTC) | 1.6 | $5.6M | 120k | 46.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.1M | 75k | 68.19 | |
| Procter & Gamble Company (PG) | 1.4 | $5.0M | 55k | 91.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.0M | 4.8k | 1035.60 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 28k | 177.57 | |
| 3M Company (MMM) | 1.3 | $4.5M | 24k | 190.54 | |
| Diageo (DEO) | 1.2 | $4.4M | 31k | 141.80 | |
| Amazon (AMZN) | 1.2 | $4.1M | 2.8k | 1502.50 | |
| Pepsi (PEP) | 1.1 | $4.1M | 37k | 110.49 | |
| Pfizer (PFE) | 1.1 | $4.0M | 91k | 43.64 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 34k | 108.78 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.6M | 14k | 251.65 | |
| United Technologies Corporation | 0.9 | $3.1M | 29k | 106.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 15k | 204.18 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $3.0M | 64k | 46.65 | |
| Legg Mason | 0.8 | $2.8M | 109k | 25.51 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 13k | 188.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.3M | 15k | 150.69 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 52k | 43.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.2M | 47k | 47.22 | |
| Weingarten Realty Investors | 0.6 | $2.2M | 88k | 24.81 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.0M | 15k | 138.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 42k | 46.07 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 17k | 109.64 | |
| Howard Ban | 0.5 | $1.9M | 130k | 14.30 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 39k | 47.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 7.0k | 250.00 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 17k | 103.10 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.7M | 17k | 101.15 | |
| Quanta Services (PWR) | 0.5 | $1.6M | 53k | 30.09 | |
| F5 Networks (FFIV) | 0.5 | $1.6M | 9.9k | 162.05 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 23k | 66.75 | |
| Fs Investment Corporation | 0.4 | $1.4M | 277k | 5.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 97.61 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.3M | 18k | 74.12 | |
| Home Depot (HD) | 0.3 | $1.2M | 7.2k | 171.81 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.6k | 121.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.7k | 138.20 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 92.15 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.3k | 194.63 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 9.1k | 113.71 | |
| Altria (MO) | 0.3 | $977k | 20k | 49.38 | |
| Merck & Co (MRK) | 0.3 | $973k | 13k | 76.37 | |
| Ashford Hospitality Trust | 0.3 | $927k | 232k | 4.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $905k | 9.7k | 93.12 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $908k | 5.2k | 173.45 | |
| Verizon Communications (VZ) | 0.2 | $871k | 16k | 56.25 | |
| American Tower Reit (AMT) | 0.2 | $850k | 5.4k | 158.20 | |
| Capital One Financial (COF) | 0.2 | $838k | 11k | 75.58 | |
| Omni (OMC) | 0.2 | $811k | 11k | 73.26 | |
| Alerian Mlp Etf | 0.2 | $838k | 96k | 8.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $782k | 20k | 39.10 | |
| PNC Financial Services (PNC) | 0.2 | $751k | 6.4k | 116.98 | |
| Boeing Company (BA) | 0.2 | $758k | 2.4k | 322.42 | |
| Oracle Corporation (ORCL) | 0.2 | $756k | 17k | 45.15 | |
| UnitedHealth (UNH) | 0.2 | $706k | 2.8k | 249.21 | |
| Varian Medical Systems | 0.2 | $718k | 6.3k | 113.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $710k | 19k | 38.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $715k | 18k | 39.14 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $699k | 4.2k | 166.79 | |
| American Express Company (AXP) | 0.2 | $695k | 7.3k | 95.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $676k | 6.7k | 100.90 | |
| CSX Corporation (CSX) | 0.2 | $657k | 11k | 62.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $654k | 14k | 45.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $612k | 5.3k | 115.80 | |
| Honeywell International (HON) | 0.2 | $601k | 4.5k | 132.18 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $617k | 719.00 | 858.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $624k | 4.8k | 130.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $555k | 8.5k | 65.53 | |
| Eagle Ban (EGBN) | 0.2 | $563k | 12k | 48.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $571k | 5.2k | 109.09 | |
| Vanguard Growth ETF (VUG) | 0.2 | $568k | 4.2k | 134.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $585k | 1.7k | 344.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 2.7k | 203.75 | |
| General Electric Company | 0.1 | $532k | 70k | 7.57 | |
| Illinois Tool Works (ITW) | 0.1 | $543k | 4.3k | 126.72 | |
| Accenture (ACN) | 0.1 | $541k | 3.8k | 141.03 | |
| Under Armour (UAA) | 0.1 | $539k | 31k | 17.67 | |
| Facebook Inc cl a (META) | 0.1 | $526k | 4.0k | 131.04 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $529k | 30k | 17.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 4.3k | 114.00 | |
| Roper Industries (ROP) | 0.1 | $485k | 1.8k | 266.63 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $493k | 3.1k | 160.53 | |
| Caterpillar (CAT) | 0.1 | $457k | 3.6k | 127.19 | |
| At&t (T) | 0.1 | $449k | 16k | 28.56 | |
| Travelers Companies (TRV) | 0.1 | $470k | 3.9k | 119.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 2.1k | 223.99 | |
| Tesla Motors (TSLA) | 0.1 | $461k | 1.4k | 332.61 | |
| Mondelez Int (MDLZ) | 0.1 | $477k | 12k | 40.06 | |
| S&p Global (SPGI) | 0.1 | $471k | 2.8k | 169.79 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 17k | 24.62 | |
| Ecolab (ECL) | 0.1 | $412k | 2.8k | 147.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $426k | 6.3k | 68.02 | |
| Verisk Analytics (VRSK) | 0.1 | $430k | 3.9k | 108.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $441k | 18k | 24.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $431k | 3.8k | 114.08 | |
| Allergan | 0.1 | $417k | 3.1k | 133.74 | |
| Fortive (FTV) | 0.1 | $421k | 6.2k | 67.67 | |
| Dowdupont | 0.1 | $422k | 7.9k | 53.53 | |
| Republic Services (RSG) | 0.1 | $405k | 5.6k | 72.14 | |
| Automatic Data Processing (ADP) | 0.1 | $380k | 2.9k | 131.08 | |
| Red Hat | 0.1 | $378k | 2.2k | 175.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 6.4k | 59.50 | |
| Deere & Company (DE) | 0.1 | $391k | 2.6k | 149.29 | |
| Stoneridge (SRI) | 0.1 | $385k | 16k | 24.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $398k | 2.1k | 191.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $402k | 4.5k | 89.57 | |
| Old Line Bancshares | 0.1 | $404k | 15k | 26.33 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $405k | 45k | 8.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 11k | 34.09 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 2.3k | 156.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $347k | 25k | 14.18 | |
| Ansys (ANSS) | 0.1 | $336k | 2.4k | 142.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 6.0k | 51.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $309k | 646.00 | 478.33 | |
| Qualcomm (QCOM) | 0.1 | $315k | 5.5k | 56.87 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $326k | 5.0k | 65.51 | |
| Cdw (CDW) | 0.1 | $309k | 3.8k | 81.17 | |
| Paypal Holdings (PYPL) | 0.1 | $329k | 3.9k | 84.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $298k | 7.6k | 39.02 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.8k | 97.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 2.2k | 133.57 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 4.5k | 62.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 1.1k | 261.82 | |
| ConocoPhillips (COP) | 0.1 | $296k | 4.7k | 62.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 3.2k | 94.60 | |
| Marriott International (MAR) | 0.1 | $278k | 2.6k | 108.55 | |
| Hershey Company (HSY) | 0.1 | $282k | 2.6k | 107.22 | |
| Texas Pacific Land Trust | 0.1 | $271k | 500.00 | 542.00 | |
| Oneok (OKE) | 0.1 | $270k | 5.0k | 53.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $286k | 6.1k | 46.95 | |
| Duke Energy (DUK) | 0.1 | $301k | 3.5k | 86.35 | |
| State Street Corporation (STT) | 0.1 | $235k | 3.7k | 63.00 | |
| Discover Financial Services (DFS) | 0.1 | $255k | 4.3k | 59.03 | |
| Moody's Corporation (MCO) | 0.1 | $255k | 1.8k | 140.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $238k | 1.3k | 186.08 | |
| Nextera Energy (NEE) | 0.1 | $240k | 1.4k | 173.91 | |
| CoStar (CSGP) | 0.1 | $240k | 712.00 | 337.08 | |
| Fastenal Company (FAST) | 0.1 | $246k | 4.7k | 52.26 | |
| Netflix (NFLX) | 0.1 | $233k | 872.00 | 267.20 | |
| Illumina (ILMN) | 0.1 | $255k | 850.00 | 300.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $259k | 1.2k | 211.43 | |
| Tyler Technologies (TYL) | 0.1 | $250k | 1.3k | 186.01 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $262k | 100k | 2.61 | |
| PROS Holdings (PRO) | 0.1 | $243k | 7.7k | 31.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $253k | 1.5k | 166.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $234k | 3.4k | 69.37 | |
| Citigroup (C) | 0.1 | $253k | 4.9k | 52.04 | |
| BP (BP) | 0.1 | $232k | 6.1k | 37.90 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 1.3k | 149.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $205k | 1.7k | 119.60 | |
| Trimble Navigation (TRMB) | 0.1 | $206k | 6.3k | 32.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 986.00 | 225.15 | |
| Schlumberger (SLB) | 0.1 | $216k | 6.0k | 36.02 | |
| Unilever | 0.1 | $222k | 4.1k | 53.88 | |
| TJX Companies (TJX) | 0.1 | $218k | 4.9k | 44.75 | |
| Markel Corporation (MKL) | 0.1 | $202k | 195.00 | 1035.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $225k | 1.7k | 134.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 3.9k | 59.07 | |
| Medtronic (MDT) | 0.1 | $222k | 2.4k | 90.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $138k | 25k | 5.52 | |
| Genworth Financial (GNW) | 0.0 | $61k | 13k | 4.69 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 14k | 5.07 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $74k | 11k | 6.61 | |
| Rite Aid Corporation | 0.0 | $28k | 40k | 0.70 | |
| Synergy Pharmaceuticals | 0.0 | $2.0k | 20k | 0.10 | |
| Workhorse Group Inc ordinary shares | 0.0 | $18k | 35k | 0.51 |
