WMS Partners as of June 30, 2019
Portfolio Holdings for WMS Partners
WMS Partners holds 213 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.3 | $95M | 633k | 150.09 | |
| Apple (AAPL) | 4.5 | $18M | 92k | 197.92 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 128k | 133.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $14M | 118k | 115.16 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 81k | 139.28 | |
| Visa (V) | 2.5 | $10M | 59k | 173.55 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $8.0M | 48k | 167.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $8.0M | 99k | 80.68 | |
| T. Rowe Price (TROW) | 1.8 | $7.2M | 66k | 109.72 | |
| McCormick & Company, Incorporated (MKC.V) | 1.7 | $7.1M | 46k | 154.96 | |
| Abbott Laboratories (ABT) | 1.6 | $6.7M | 80k | 84.11 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $6.1M | 40k | 155.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.7M | 5.3k | 1082.80 | |
| Intel Corporation (INTC) | 1.4 | $5.7M | 118k | 47.87 | |
| Amazon (AMZN) | 1.4 | $5.5M | 2.9k | 1893.61 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 49k | 109.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.3M | 69k | 76.62 | |
| McDonald's Corporation (MCD) | 1.3 | $5.2M | 25k | 207.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.2M | 4.8k | 1080.84 | |
| Diageo (DEO) | 1.1 | $4.6M | 27k | 172.31 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 36k | 124.44 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.3M | 15k | 294.73 | |
| Pfizer (PFE) | 1.0 | $4.2M | 98k | 43.32 | |
| Pepsi (PEP) | 1.0 | $4.2M | 32k | 131.14 | |
| MasterCard Incorporated (MA) | 1.0 | $4.1M | 16k | 264.53 | |
| Legg Mason | 0.9 | $3.8M | 99k | 38.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $3.7M | 68k | 55.02 | |
| 3M Company (MMM) | 0.9 | $3.5M | 21k | 173.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 16k | 213.17 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 62k | 54.73 | |
| United Technologies Corporation | 0.8 | $3.1M | 24k | 130.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.7M | 15k | 179.25 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 18k | 139.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.6M | 49k | 52.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.4M | 73k | 33.09 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.4M | 15k | 162.76 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 46k | 50.91 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 16k | 142.95 | |
| Weingarten Realty Investors | 0.6 | $2.3M | 83k | 27.42 | |
| Howard Ban | 0.5 | $2.0M | 130k | 15.17 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.8M | 16k | 116.60 | |
| Quanta Services (PWR) | 0.4 | $1.8M | 46k | 38.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 16k | 111.79 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.7M | 18k | 92.47 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 19k | 83.86 | |
| Fs Investment Corporation | 0.4 | $1.6M | 263k | 5.96 | |
| Home Depot (HD) | 0.3 | $1.4M | 6.7k | 208.06 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 18k | 78.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.7k | 169.13 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 57.15 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 6.1k | 204.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.9k | 293.12 | |
| F5 Networks (FFIV) | 0.3 | $1.1M | 7.9k | 145.62 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.1M | 5.4k | 210.94 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.1M | 5.2k | 218.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.7k | 110.54 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 14k | 72.69 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.3k | 123.42 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 11k | 90.71 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.4k | 137.91 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 104k | 9.85 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.0M | 5.8k | 173.98 | |
| CSX Corporation (CSX) | 0.2 | $881k | 11k | 77.38 | |
| General Electric Company | 0.2 | $897k | 86k | 10.50 | |
| Amgen (AMGN) | 0.2 | $909k | 4.9k | 184.38 | |
| Omni (OMC) | 0.2 | $907k | 11k | 81.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $855k | 20k | 42.75 | |
| Boeing Company (BA) | 0.2 | $841k | 2.3k | 363.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $853k | 2.9k | 293.73 | |
| Oracle Corporation (ORCL) | 0.2 | $845k | 15k | 56.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $841k | 20k | 42.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $817k | 17k | 47.34 | |
| Varian Medical Systems | 0.2 | $820k | 6.0k | 136.10 | |
| SPDR S&P Dividend (SDY) | 0.2 | $817k | 8.1k | 100.91 | |
| PNC Financial Services (PNC) | 0.2 | $792k | 5.8k | 137.33 | |
| Roper Industries (ROP) | 0.2 | $771k | 2.1k | 366.44 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $734k | 719.00 | 1020.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $751k | 4.8k | 157.38 | |
| Vanguard Growth ETF (VUG) | 0.2 | $749k | 4.6k | 163.32 | |
| Ashford Hospitality Trust | 0.2 | $689k | 232k | 2.97 | |
| S&p Global (SPGI) | 0.2 | $681k | 3.0k | 227.84 | |
| UnitedHealth (UNH) | 0.2 | $659k | 2.7k | 244.16 | |
| Mondelez Int (MDLZ) | 0.2 | $637k | 12k | 53.86 | |
| Ecolab (ECL) | 0.1 | $613k | 3.1k | 197.36 | |
| Travelers Companies (TRV) | 0.1 | $590k | 3.9k | 149.52 | |
| Accenture (ACN) | 0.1 | $613k | 3.3k | 184.75 | |
| Verisk Analytics (VRSK) | 0.1 | $627k | 4.3k | 146.53 | |
| Eagle Ban (EGBN) | 0.1 | $626k | 12k | 54.15 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $604k | 14k | 44.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $628k | 1.7k | 369.41 | |
| Cdw (CDW) | 0.1 | $620k | 5.6k | 110.97 | |
| Paypal Holdings (PYPL) | 0.1 | $597k | 5.2k | 114.39 | |
| Ansys (ANSS) | 0.1 | $569k | 2.8k | 204.82 | |
| At&t (T) | 0.1 | $552k | 17k | 33.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $562k | 4.3k | 130.61 | |
| Facebook Inc cl a (META) | 0.1 | $554k | 2.9k | 193.17 | |
| Caterpillar (CAT) | 0.1 | $529k | 3.9k | 136.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 2.0k | 264.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $533k | 9.7k | 54.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $518k | 7.2k | 71.74 | |
| Honeywell International (HON) | 0.1 | $549k | 3.1k | 174.56 | |
| Qualcomm (QCOM) | 0.1 | $522k | 6.9k | 76.08 | |
| Allergan | 0.1 | $522k | 3.1k | 167.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $499k | 12k | 42.28 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 17k | 29.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $486k | 4.4k | 110.83 | |
| Automatic Data Processing (ADP) | 0.1 | $479k | 2.9k | 165.23 | |
| Altria (MO) | 0.1 | $484k | 10k | 47.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $483k | 4.2k | 114.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $493k | 3.7k | 133.24 | |
| Stoneridge (SRI) | 0.1 | $492k | 16k | 31.54 | |
| PROS Holdings (PRO) | 0.1 | $479k | 7.6k | 63.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $488k | 2.2k | 226.14 | |
| Las Vegas Sands (LVS) | 0.1 | $455k | 7.7k | 59.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 7.9k | 54.50 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 2.1k | 205.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 5.3k | 83.85 | |
| CoStar (CSGP) | 0.1 | $442k | 797.00 | 554.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $430k | 15k | 28.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $437k | 24k | 18.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $430k | 4.2k | 101.82 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $456k | 6.1k | 75.12 | |
| Fortive (FTV) | 0.1 | $451k | 5.5k | 81.58 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $449k | 45k | 9.89 | |
| Moody's Corporation (MCO) | 0.1 | $388k | 2.0k | 195.37 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 2.1k | 199.52 | |
| United Parcel Service (UPS) | 0.1 | $389k | 3.8k | 103.37 | |
| Red Hat | 0.1 | $404k | 2.2k | 187.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $415k | 1.1k | 363.40 | |
| Nextera Energy (NEE) | 0.1 | $419k | 2.0k | 204.89 | |
| Fastenal Company (FAST) | 0.1 | $424k | 13k | 32.63 | |
| MarketAxess Holdings (MKTX) | 0.1 | $394k | 1.2k | 321.63 | |
| Texas Pacific Land Trust | 0.1 | $393k | 500.00 | 786.00 | |
| General Motors Company (GM) | 0.1 | $416k | 11k | 38.49 | |
| Old Line Bancshares | 0.1 | $408k | 15k | 26.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $349k | 1.3k | 275.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $351k | 2.6k | 137.43 | |
| Emerson Electric (EMR) | 0.1 | $371k | 5.6k | 66.77 | |
| Deere & Company (DE) | 0.1 | $358k | 2.2k | 165.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $358k | 683.00 | 524.16 | |
| Target Corporation (TGT) | 0.1 | $376k | 4.3k | 86.72 | |
| Marriott International (MAR) | 0.1 | $359k | 2.6k | 140.18 | |
| Illumina (ILMN) | 0.1 | $354k | 962.00 | 367.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $356k | 3.1k | 113.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $369k | 7.0k | 53.04 | |
| Duke Energy (DUK) | 0.1 | $358k | 4.1k | 88.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $365k | 2.2k | 169.37 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 4.5k | 70.79 | |
| Nike (NKE) | 0.1 | $311k | 3.7k | 83.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 4.9k | 65.68 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 2.0k | 150.81 | |
| Markel Corporation (MKL) | 0.1 | $325k | 298.00 | 1090.60 | |
| Brooks Automation (AZTA) | 0.1 | $320k | 8.3k | 38.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $345k | 2.2k | 155.55 | |
| Tyler Technologies (TYL) | 0.1 | $332k | 1.5k | 216.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $345k | 714.00 | 483.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $306k | 2.6k | 119.39 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 1.5k | 223.58 | |
| Blackline (BL) | 0.1 | $306k | 5.7k | 53.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $290k | 6.8k | 42.86 | |
| Discover Financial Services (DFS) | 0.1 | $280k | 3.6k | 77.46 | |
| CarMax (KMX) | 0.1 | $275k | 3.2k | 86.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.3k | 133.30 | |
| Trimble Navigation (TRMB) | 0.1 | $270k | 6.0k | 45.15 | |
| International Paper Company (IP) | 0.1 | $267k | 6.2k | 43.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $271k | 1.1k | 252.09 | |
| Novartis (NVS) | 0.1 | $271k | 3.0k | 91.40 | |
| ConocoPhillips (COP) | 0.1 | $297k | 4.9k | 60.92 | |
| TJX Companies (TJX) | 0.1 | $297k | 5.6k | 52.94 | |
| Netflix (NFLX) | 0.1 | $288k | 784.00 | 367.35 | |
| Under Armour (UAA) | 0.1 | $269k | 11k | 25.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $286k | 114k | 2.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $296k | 1.5k | 194.35 | |
| BP (BP) | 0.1 | $244k | 5.9k | 41.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $251k | 18k | 13.84 | |
| Ameriprise Financial (AMP) | 0.1 | $243k | 1.7k | 145.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 1.4k | 170.01 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 2.6k | 86.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.5k | 164.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $227k | 2.2k | 103.75 | |
| Schlumberger (SLB) | 0.1 | $250k | 6.3k | 39.71 | |
| Unilever | 0.1 | $250k | 4.1k | 60.68 | |
| Southern Company (SO) | 0.1 | $251k | 4.5k | 55.32 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 2.2k | 100.81 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 9.3k | 27.85 | |
| Hershey Company (HSY) | 0.1 | $259k | 1.9k | 134.20 | |
| Seagate Technology Com Stk | 0.1 | $245k | 5.2k | 47.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $241k | 2.4k | 101.82 | |
| Teleflex Incorporated (TFX) | 0.1 | $229k | 692.00 | 330.92 | |
| Oneok (OKE) | 0.1 | $256k | 3.7k | 68.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $240k | 4.1k | 58.17 | |
| Utilities SPDR (XLU) | 0.1 | $248k | 4.2k | 59.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $263k | 3.2k | 83.20 | |
| Citigroup (C) | 0.1 | $258k | 3.7k | 69.98 | |
| Medtronic (MDT) | 0.1 | $255k | 2.6k | 97.55 | |
| Waste Connections (WCN) | 0.1 | $263k | 2.8k | 95.46 | |
| State Street Corporation (STT) | 0.1 | $209k | 3.7k | 56.03 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 3.9k | 52.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $209k | 907.00 | 230.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 4.5k | 45.34 | |
| Raytheon Company | 0.1 | $202k | 1.2k | 173.99 | |
| Yum! Brands (YUM) | 0.1 | $221k | 2.0k | 110.50 | |
| Fiserv (FI) | 0.1 | $220k | 2.4k | 91.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $202k | 1.9k | 108.95 | |
| Vanguard Financials ETF (VFH) | 0.1 | $200k | 2.9k | 68.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $219k | 4.3k | 51.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $218k | 1.1k | 198.18 | |
| Bio-techne Corporation (TECH) | 0.1 | $217k | 1.0k | 208.85 | |
| Docusign (DOCU) | 0.1 | $217k | 4.4k | 49.82 | |
| Workhorse Group Inc ordinary shares | 0.0 | $103k | 35k | 2.94 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $70k | 11k | 6.25 | |
| Genworth Financial (GNW) | 0.0 | $48k | 13k | 3.69 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $21k | 17k | 1.23 |
