WMS Partners as of March 31, 2019
Portfolio Holdings for WMS Partners
WMS Partners holds 199 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.3 | $102M | 702k | 144.71 | |
| Apple (AAPL) | 4.3 | $17M | 92k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 138k | 117.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $13M | 121k | 109.64 | |
| Visa (V) | 2.8 | $11M | 73k | 156.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 81k | 139.79 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $8.6M | 54k | 160.74 | |
| Abbott Laboratories (ABT) | 1.7 | $6.8M | 85k | 79.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $6.7M | 84k | 79.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.6M | 5.6k | 1176.82 | |
| McCormick & Company, Incorporated (MKC.V) | 1.6 | $6.5M | 44k | 149.56 | |
| Intel Corporation (INTC) | 1.6 | $6.4M | 119k | 53.70 | |
| T. Rowe Price (TROW) | 1.6 | $6.4M | 64k | 100.11 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $6.1M | 40k | 150.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 72k | 80.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.7M | 4.9k | 1173.33 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 52k | 104.05 | |
| McDonald's Corporation (MCD) | 1.3 | $5.1M | 27k | 189.90 | |
| Diageo (DEO) | 1.2 | $5.0M | 30k | 163.61 | |
| Amazon (AMZN) | 1.2 | $4.7M | 2.6k | 1780.93 | |
| 3M Company (MMM) | 1.1 | $4.5M | 22k | 207.78 | |
| Pepsi (PEP) | 1.1 | $4.4M | 36k | 122.56 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.2M | 15k | 284.54 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 34k | 123.18 | |
| Pfizer (PFE) | 1.0 | $3.9M | 91k | 42.47 | |
| United Technologies Corporation | 0.9 | $3.6M | 28k | 128.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $3.4M | 65k | 52.64 | |
| MasterCard Incorporated (MA) | 0.8 | $3.2M | 13k | 235.49 | |
| Legg Mason | 0.8 | $3.0M | 111k | 27.37 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 54k | 53.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 14k | 200.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.6M | 73k | 35.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.5M | 15k | 172.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.5M | 48k | 51.89 | |
| Weingarten Realty Investors | 0.6 | $2.4M | 83k | 29.37 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.3M | 15k | 157.31 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 17k | 132.02 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 23k | 88.41 | |
| Quanta Services (PWR) | 0.5 | $2.0M | 54k | 37.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 17k | 111.05 | |
| Howard Ban | 0.5 | $1.9M | 130k | 14.81 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 40k | 46.85 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.8M | 16k | 112.71 | |
| Fs Investment Corporation | 0.4 | $1.6M | 267k | 6.05 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.6M | 18k | 89.50 | |
| F5 Networks (FFIV) | 0.4 | $1.6M | 10k | 156.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 14k | 101.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.7k | 167.17 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.6k | 191.93 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.7k | 141.10 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 13k | 83.16 | |
| Ashford Hospitality Trust | 0.3 | $1.1M | 232k | 4.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.8k | 122.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.1M | 5.2k | 210.86 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.4k | 197.11 | |
| Altria (MO) | 0.3 | $1.0M | 18k | 57.42 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.5k | 189.94 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 13k | 80.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.6k | 282.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $919k | 9.4k | 97.57 | |
| Alerian Mlp Etf | 0.2 | $933k | 93k | 10.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $885k | 20k | 44.25 | |
| Verizon Communications (VZ) | 0.2 | $881k | 15k | 59.10 | |
| Capital One Financial (COF) | 0.2 | $900k | 11k | 81.65 | |
| Oracle Corporation (ORCL) | 0.2 | $899k | 17k | 53.69 | |
| Varian Medical Systems | 0.2 | $898k | 6.3k | 141.75 | |
| Boeing Company (BA) | 0.2 | $860k | 2.3k | 381.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $861k | 20k | 42.51 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $862k | 4.3k | 200.65 | |
| American Express Company (AXP) | 0.2 | $795k | 7.3k | 109.26 | |
| CSX Corporation (CSX) | 0.2 | $792k | 11k | 74.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $813k | 17k | 48.34 | |
| Omni (OMC) | 0.2 | $808k | 11k | 72.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $731k | 5.6k | 129.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $717k | 14k | 49.98 | |
| UnitedHealth (UNH) | 0.2 | $724k | 2.9k | 247.18 | |
| PNC Financial Services (PNC) | 0.2 | $667k | 5.4k | 122.61 | |
| Honeywell International (HON) | 0.2 | $667k | 4.2k | 159.00 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $665k | 719.00 | 924.90 | |
| Accenture (ACN) | 0.2 | $675k | 3.8k | 175.96 | |
| Vanguard Growth ETF (VUG) | 0.2 | $695k | 4.4k | 156.53 | |
| SPDR S&P Dividend (SDY) | 0.2 | $674k | 6.8k | 99.37 | |
| General Electric Company | 0.2 | $652k | 65k | 9.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $660k | 1.7k | 388.24 | |
| Facebook Inc cl a (META) | 0.2 | $650k | 3.9k | 166.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 2.6k | 242.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $587k | 2.1k | 273.92 | |
| Roper Industries (ROP) | 0.1 | $622k | 1.8k | 341.95 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $594k | 14k | 43.36 | |
| S&p Global (SPGI) | 0.1 | $584k | 2.8k | 210.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $548k | 3.6k | 151.26 | |
| Eagle Ban (EGBN) | 0.1 | $580k | 12k | 50.17 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $563k | 3.3k | 172.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $569k | 5.6k | 101.61 | |
| Mondelez Int (MDLZ) | 0.1 | $549k | 11k | 49.94 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $554k | 45k | 12.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $522k | 4.2k | 123.90 | |
| Travelers Companies (TRV) | 0.1 | $539k | 3.9k | 137.25 | |
| Verisk Analytics (VRSK) | 0.1 | $525k | 3.9k | 132.98 | |
| Fortive (FTV) | 0.1 | $522k | 6.2k | 83.91 | |
| Bank of America Corporation (BAC) | 0.1 | $498k | 18k | 27.61 | |
| Caterpillar (CAT) | 0.1 | $487k | 3.6k | 135.54 | |
| Ecolab (ECL) | 0.1 | $494k | 2.8k | 176.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $478k | 6.3k | 75.96 | |
| Automatic Data Processing (ADP) | 0.1 | $463k | 2.9k | 159.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $473k | 16k | 29.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $486k | 3.8k | 128.64 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $464k | 6.3k | 73.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $422k | 11k | 40.01 | |
| Ansys (ANSS) | 0.1 | $430k | 2.4k | 182.75 | |
| Republic Services (RSG) | 0.1 | $451k | 5.6k | 80.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $437k | 8.1k | 53.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $441k | 6.4k | 68.51 | |
| Stryker Corporation (SYK) | 0.1 | $459k | 2.3k | 197.33 | |
| Stoneridge (SRI) | 0.1 | $450k | 16k | 28.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $436k | 2.0k | 219.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $449k | 6.6k | 67.54 | |
| Allergan | 0.1 | $457k | 3.1k | 146.47 | |
| Paypal Holdings (PYPL) | 0.1 | $429k | 4.1k | 103.82 | |
| At&t (T) | 0.1 | $407k | 13k | 31.40 | |
| Red Hat | 0.1 | $393k | 2.2k | 182.79 | |
| Deere & Company (DE) | 0.1 | $419k | 2.6k | 159.98 | |
| Illinois Tool Works (ITW) | 0.1 | $406k | 2.8k | 143.51 | |
| Texas Pacific Land Trust | 0.1 | $387k | 500.00 | 774.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $407k | 24k | 16.92 | |
| Tesla Motors (TSLA) | 0.1 | $388k | 1.4k | 279.94 | |
| Old Line Bancshares | 0.1 | $382k | 15k | 24.90 | |
| Dowdupont | 0.1 | $406k | 7.6k | 53.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 1.1k | 300.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $369k | 646.00 | 571.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 3.5k | 105.99 | |
| Netflix (NFLX) | 0.1 | $355k | 997.00 | 356.07 | |
| Oneok (OKE) | 0.1 | $350k | 5.0k | 69.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $350k | 3.1k | 111.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $364k | 7.0k | 52.32 | |
| Cdw (CDW) | 0.1 | $367k | 3.8k | 96.40 | |
| Moody's Corporation (MCO) | 0.1 | $330k | 1.8k | 181.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $322k | 1.8k | 179.29 | |
| SYSCO Corporation (SYY) | 0.1 | $301k | 4.5k | 66.68 | |
| ConocoPhillips (COP) | 0.1 | $317k | 4.7k | 66.78 | |
| Nextera Energy (NEE) | 0.1 | $339k | 1.8k | 193.16 | |
| Marriott International (MAR) | 0.1 | $320k | 2.6k | 124.95 | |
| Hershey Company (HSY) | 0.1 | $302k | 2.6k | 114.83 | |
| CoStar (CSGP) | 0.1 | $332k | 712.00 | 466.29 | |
| Fastenal Company (FAST) | 0.1 | $303k | 4.7k | 64.37 | |
| MarketAxess Holdings (MKTX) | 0.1 | $301k | 1.2k | 245.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $333k | 1.8k | 182.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $290k | 6.8k | 42.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $283k | 1.3k | 223.36 | |
| Qualcomm (QCOM) | 0.1 | $270k | 4.7k | 57.09 | |
| Illumina (ILMN) | 0.1 | $264k | 850.00 | 310.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $267k | 1.7k | 153.10 | |
| Tyler Technologies (TYL) | 0.1 | $275k | 1.3k | 204.61 | |
| PROS Holdings (PRO) | 0.1 | $297k | 7.0k | 42.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $288k | 1.5k | 189.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $288k | 5.6k | 51.82 | |
| Duke Energy (DUK) | 0.1 | $285k | 3.2k | 89.88 | |
| BP (BP) | 0.1 | $233k | 5.3k | 43.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $230k | 18k | 12.67 | |
| State Street Corporation (STT) | 0.1 | $245k | 3.7k | 65.68 | |
| Discover Financial Services (DFS) | 0.1 | $257k | 3.6k | 71.09 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 1.3k | 186.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 5.1k | 47.69 | |
| Trimble Navigation (TRMB) | 0.1 | $253k | 6.3k | 40.34 | |
| Raytheon Company | 0.1 | $248k | 1.4k | 182.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 933.00 | 249.73 | |
| Schlumberger (SLB) | 0.1 | $238k | 5.5k | 43.56 | |
| Unilever | 0.1 | $240k | 4.1k | 58.25 | |
| TJX Companies (TJX) | 0.1 | $259k | 4.9k | 53.16 | |
| Southern Company (SO) | 0.1 | $255k | 4.9k | 51.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 3.5k | 74.36 | |
| Markel Corporation (MKL) | 0.1 | $257k | 258.00 | 996.12 | |
| Under Armour (UAA) | 0.1 | $222k | 11k | 21.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $259k | 571.00 | 453.59 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $226k | 100k | 2.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $256k | 3.1k | 81.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 3.9k | 59.75 | |
| Medtronic (MDT) | 0.1 | $248k | 2.7k | 91.21 | |
| Docusign (DOCU) | 0.1 | $226k | 4.4k | 51.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $219k | 1.4k | 157.10 | |
| Baxter International (BAX) | 0.1 | $201k | 2.5k | 81.38 | |
| United Parcel Service (UPS) | 0.1 | $216k | 1.9k | 111.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $213k | 1.6k | 136.10 | |
| Emerson Electric (EMR) | 0.1 | $204k | 3.0k | 68.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $220k | 3.4k | 64.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $207k | 1.9k | 111.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $213k | 2.4k | 89.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.6k | 77.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $210k | 1.1k | 190.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $216k | 6.9k | 31.36 | |
| Citigroup (C) | 0.1 | $200k | 3.2k | 62.13 | |
| Waste Connections (WCN) | 0.1 | $214k | 2.4k | 88.47 | |
| Blackline (BL) | 0.1 | $220k | 4.7k | 46.34 | |
| Snap Inc cl a (SNAP) | 0.0 | $110k | 10k | 11.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $87k | 14k | 6.13 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $62k | 11k | 5.54 | |
| Genworth Financial (GNW) | 0.0 | $50k | 13k | 3.85 | |
| Rite Aid Corporation | 0.0 | $25k | 40k | 0.62 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $22k | 35k | 0.63 |
