WMS Partners as of Sept. 30, 2019
Portfolio Holdings for WMS Partners
WMS Partners holds 221 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.6 | $94M | 622k | 151.00 | |
| Apple (AAPL) | 4.9 | $20M | 91k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $18M | 132k | 139.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $14M | 117k | 119.58 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 81k | 129.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $9.9M | 122k | 81.05 | |
| Visa (V) | 2.4 | $9.8M | 57k | 172.02 | |
| T. Rowe Price (TROW) | 1.8 | $7.5M | 66k | 114.25 | |
| McCormick & Company, Incorporated (MKC.V) | 1.7 | $7.1M | 45k | 155.81 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $7.0M | 42k | 167.59 | |
| Abbott Laboratories (ABT) | 1.6 | $6.6M | 79k | 83.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.6M | 5.4k | 1221.21 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $6.1M | 39k | 156.31 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 49k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.1M | 5.0k | 1218.93 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 117k | 51.53 | |
| Amazon (AMZN) | 1.4 | $5.7M | 3.3k | 1735.00 | |
| McDonald's Corporation (MCD) | 1.3 | $5.4M | 25k | 214.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.8M | 68k | 70.61 | |
| Pepsi (PEP) | 1.1 | $4.5M | 33k | 137.09 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.4M | 15k | 298.55 | |
| Diageo (DEO) | 1.0 | $4.3M | 26k | 163.51 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 34k | 118.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $3.9M | 67k | 57.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 17k | 207.99 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 13k | 271.59 | |
| Pfizer (PFE) | 0.8 | $3.5M | 97k | 35.92 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 27k | 130.32 | |
| Legg Mason | 0.8 | $3.4M | 89k | 38.19 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 65k | 49.41 | |
| United Technologies Corporation | 0.8 | $3.2M | 23k | 136.50 | |
| 3M Company (MMM) | 0.7 | $3.1M | 19k | 164.43 | |
| Danaher Corporation (DHR) | 0.7 | $2.9M | 20k | 144.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.7M | 15k | 180.03 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 48k | 54.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.5M | 48k | 51.67 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.4M | 15k | 164.53 | |
| Weingarten Realty Investors | 0.6 | $2.4M | 83k | 29.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 19k | 117.70 | |
| Howard Ban | 0.5 | $2.2M | 130k | 16.69 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $2.0M | 73k | 27.48 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.8M | 15k | 119.13 | |
| Quanta Services (PWR) | 0.4 | $1.7M | 46k | 37.80 | |
| Home Depot (HD) | 0.4 | $1.6M | 6.8k | 232.06 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 84.21 | |
| Align Technology (ALGN) | 0.3 | $1.4M | 8.0k | 180.94 | |
| Fs Investment Corporation | 0.3 | $1.4M | 247k | 5.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 4.8k | 291.26 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.5k | 221.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 4.6k | 296.81 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 17k | 75.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.8k | 161.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 118.66 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 22k | 55.02 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 39k | 30.41 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.2M | 5.4k | 215.59 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 60.38 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.1M | 5.2k | 211.83 | |
| Capital One Financial (COF) | 0.2 | $964k | 11k | 91.01 | |
| Abbvie (ABBV) | 0.2 | $969k | 13k | 75.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $921k | 10k | 89.82 | |
| F5 Networks (FFIV) | 0.2 | $909k | 6.5k | 140.49 | |
| Boeing Company (BA) | 0.2 | $886k | 2.3k | 380.58 | |
| Omni (OMC) | 0.2 | $867k | 11k | 78.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $879k | 5.5k | 159.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $881k | 22k | 40.26 | |
| Alerian Mlp Etf | 0.2 | $879k | 96k | 9.14 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $873k | 5.2k | 167.63 | |
| Mondelez Int (MDLZ) | 0.2 | $889k | 16k | 55.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $831k | 18k | 45.10 | |
| International Business Machines (IBM) | 0.2 | $839k | 5.8k | 145.43 | |
| Roper Industries (ROP) | 0.2 | $832k | 2.3k | 356.78 | |
| Allergan | 0.2 | $834k | 5.0k | 168.21 | |
| S&p Global (SPGI) | 0.2 | $836k | 3.4k | 245.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $796k | 20k | 39.80 | |
| CSX Corporation (CSX) | 0.2 | $789k | 11k | 69.25 | |
| Verisk Analytics (VRSK) | 0.2 | $803k | 5.1k | 158.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $781k | 8.8k | 88.78 | |
| Ecolab (ECL) | 0.2 | $736k | 3.7k | 198.12 | |
| Ashford Hospitality Trust | 0.2 | $767k | 232k | 3.31 | |
| PNC Financial Services (PNC) | 0.2 | $687k | 4.9k | 140.15 | |
| Vanguard Growth ETF (VUG) | 0.2 | $713k | 4.3k | 166.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $695k | 1.7k | 398.74 | |
| Ansys (ANSS) | 0.2 | $678k | 3.1k | 221.50 | |
| General Electric Company | 0.2 | $649k | 73k | 8.94 | |
| Accenture (ACN) | 0.2 | $661k | 3.4k | 192.26 | |
| Facebook Inc cl a (META) | 0.2 | $679k | 3.8k | 178.17 | |
| Ball Corporation (BALL) | 0.1 | $641k | 8.8k | 72.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $614k | 6.0k | 102.59 | |
| Paypal Holdings (PYPL) | 0.1 | $638k | 6.2k | 103.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $592k | 2.1k | 288.08 | |
| Travelers Companies (TRV) | 0.1 | $562k | 3.8k | 148.72 | |
| At&t (T) | 0.1 | $561k | 15k | 37.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $532k | 10k | 52.32 | |
| Honeywell International (HON) | 0.1 | $537k | 3.2k | 169.29 | |
| Fastenal Company (FAST) | 0.1 | $522k | 16k | 32.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $539k | 3.9k | 138.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $553k | 30k | 18.35 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $550k | 13k | 43.31 | |
| Citigroup (C) | 0.1 | $542k | 7.8k | 69.07 | |
| Chubb (CB) | 0.1 | $535k | 3.3k | 161.53 | |
| Caterpillar (CAT) | 0.1 | $488k | 3.9k | 126.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 4.4k | 111.74 | |
| Automatic Data Processing (ADP) | 0.1 | $479k | 3.0k | 161.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $498k | 3.3k | 151.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 7.9k | 63.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $489k | 6.7k | 73.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $512k | 4.0k | 129.26 | |
| Qualcomm (QCOM) | 0.1 | $488k | 6.4k | 76.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $514k | 5.8k | 88.41 | |
| CoStar (CSGP) | 0.1 | $510k | 860.00 | 593.02 | |
| Tyler Technologies (TYL) | 0.1 | $499k | 1.9k | 262.36 | |
| Stoneridge (SRI) | 0.1 | $483k | 16k | 30.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $504k | 968.00 | 520.66 | |
| PROS Holdings (PRO) | 0.1 | $487k | 8.2k | 59.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $483k | 2.2k | 223.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $500k | 3.9k | 128.73 | |
| Eagle Ban (EGBN) | 0.1 | $516k | 12k | 44.64 | |
| Cdw (CDW) | 0.1 | $519k | 4.2k | 123.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $509k | 3.0k | 167.16 | |
| Moody's Corporation (MCO) | 0.1 | $472k | 2.3k | 204.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $470k | 9.3k | 50.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.2k | 390.43 | |
| Nextera Energy (NEE) | 0.1 | $458k | 2.0k | 232.96 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 2.0k | 216.39 | |
| Gilead Sciences (GILD) | 0.1 | $441k | 7.0k | 63.35 | |
| Markel Corporation (MKL) | 0.1 | $455k | 385.00 | 1181.82 | |
| General Motors Company (GM) | 0.1 | $473k | 13k | 37.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $440k | 5.9k | 74.77 | |
| Medtronic (MDT) | 0.1 | $457k | 4.2k | 108.60 | |
| American Express Company (AXP) | 0.1 | $414k | 3.5k | 118.15 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 14k | 29.18 | |
| Target Corporation (TGT) | 0.1 | $399k | 3.7k | 106.80 | |
| Illumina (ILMN) | 0.1 | $403k | 1.3k | 303.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $426k | 15k | 28.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $401k | 1.2k | 327.35 | |
| Waste Connections (WCN) | 0.1 | $420k | 4.6k | 91.92 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $426k | 45k | 9.39 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $432k | 11k | 38.30 | |
| Norfolk Southern (NSC) | 0.1 | $378k | 2.1k | 179.57 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 4.5k | 79.50 | |
| Altria (MO) | 0.1 | $368k | 9.0k | 40.89 | |
| Deere & Company (DE) | 0.1 | $365k | 2.2k | 168.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $393k | 728.00 | 539.84 | |
| Nike (NKE) | 0.1 | $368k | 3.9k | 93.83 | |
| Delta Air Lines (DAL) | 0.1 | $358k | 6.2k | 57.60 | |
| Brooks Automation (AZTA) | 0.1 | $371k | 10k | 37.06 | |
| American International (AIG) | 0.1 | $368k | 6.6k | 55.72 | |
| Tesla Motors (TSLA) | 0.1 | $359k | 1.5k | 241.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $359k | 3.1k | 114.19 | |
| Old Line Bancshares | 0.1 | $389k | 13k | 28.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $395k | 7.2k | 54.81 | |
| Fortive (FTV) | 0.1 | $365k | 5.3k | 68.51 | |
| Blackline (BL) | 0.1 | $371k | 7.8k | 47.77 | |
| Cit | 0.1 | $328k | 7.2k | 45.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 7.8k | 40.81 | |
| United Parcel Service (UPS) | 0.1 | $348k | 2.9k | 119.88 | |
| CarMax (KMX) | 0.1 | $342k | 3.9k | 88.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $345k | 1.3k | 272.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 2.3k | 142.05 | |
| Royal Dutch Shell | 0.1 | $316k | 5.4k | 58.76 | |
| UnitedHealth (UNH) | 0.1 | $337k | 1.6k | 217.42 | |
| TJX Companies (TJX) | 0.1 | $313k | 5.6k | 55.79 | |
| Texas Pacific Land Trust | 0.1 | $325k | 500.00 | 650.00 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $349k | 4.0k | 87.53 | |
| Crown Holdings (CCK) | 0.1 | $312k | 4.7k | 66.14 | |
| Discover Financial Services (DFS) | 0.1 | $293k | 3.6k | 81.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 5.7k | 50.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $310k | 1.8k | 174.06 | |
| Emerson Electric (EMR) | 0.1 | $309k | 4.6k | 66.75 | |
| Schlumberger (SLB) | 0.1 | $307k | 9.0k | 34.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $277k | 2.2k | 128.24 | |
| Southern Company (SO) | 0.1 | $284k | 4.6k | 61.83 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 1.9k | 156.65 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 2.6k | 110.03 | |
| Hershey Company (HSY) | 0.1 | $302k | 2.0k | 154.87 | |
| Fiserv (FI) | 0.1 | $301k | 2.9k | 103.76 | |
| salesforce (CRM) | 0.1 | $277k | 1.9k | 148.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $283k | 1.9k | 151.58 | |
| Seagate Technology Com Stk | 0.1 | $279k | 5.2k | 53.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | 2.6k | 106.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $287k | 846.00 | 339.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $300k | 107k | 2.82 | |
| Oneok (OKE) | 0.1 | $275k | 3.7k | 73.81 | |
| Duke Energy (DUK) | 0.1 | $279k | 2.9k | 95.94 | |
| Bio-techne Corporation (TECH) | 0.1 | $271k | 1.4k | 195.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $238k | 17k | 14.29 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 4.2k | 55.26 | |
| Microchip Technology (MCHP) | 0.1 | $241k | 2.6k | 92.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $244k | 2.1k | 116.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $252k | 997.00 | 252.76 | |
| Novartis (NVS) | 0.1 | $258k | 3.0k | 87.02 | |
| ConocoPhillips (COP) | 0.1 | $239k | 4.2k | 57.03 | |
| Unilever | 0.1 | $247k | 4.1k | 59.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $257k | 3.9k | 65.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $238k | 3.9k | 61.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $246k | 2.9k | 84.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 4.3k | 60.70 | |
| State Street Corporation (STT) | 0.1 | $221k | 3.7k | 59.25 | |
| Ameriprise Financial (AMP) | 0.1 | $205k | 1.4k | 146.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $204k | 1.3k | 157.65 | |
| Baxter International (BAX) | 0.1 | $211k | 2.4k | 87.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $207k | 757.00 | 273.45 | |
| Trimble Navigation (TRMB) | 0.1 | $207k | 5.3k | 38.82 | |
| Yum! Brands (YUM) | 0.1 | $227k | 2.0k | 113.50 | |
| Amgen (AMGN) | 0.1 | $218k | 1.1k | 193.43 | |
| BB&T Corporation | 0.1 | $202k | 3.8k | 53.33 | |
| Netflix (NFLX) | 0.1 | $210k | 784.00 | 267.86 | |
| Under Armour (UAA) | 0.1 | $212k | 11k | 19.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $204k | 3.6k | 56.06 | |
| Dollar General (DG) | 0.1 | $212k | 1.3k | 158.80 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $225k | 1.1k | 204.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $224k | 2.2k | 101.59 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $224k | 12k | 18.44 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $202k | 3.9k | 51.79 | |
| L3harris Technologies (LHX) | 0.1 | $202k | 968.00 | 208.68 | |
| Workhorse Group Inc ordinary shares | 0.0 | $123k | 35k | 3.51 | |
| Genworth Financial (GNW) | 0.0 | $57k | 13k | 4.38 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $34k | 11k | 3.04 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $33k | 18k | 1.83 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $19k | 17k | 1.11 |
