WMS Partners as of Dec. 31, 2019
Portfolio Holdings for WMS Partners
WMS Partners holds 215 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.1 | $99M | 606k | 163.62 | |
| Apple (AAPL) | 5.7 | $25M | 86k | 293.64 | |
| Microsoft Corporation (MSFT) | 4.5 | $20M | 127k | 157.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $19M | 229k | 81.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $15M | 119k | 124.66 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 74k | 145.86 | |
| Visa (V) | 2.3 | $10M | 56k | 187.90 | |
| T. Rowe Price (TROW) | 1.8 | $8.0M | 65k | 121.84 | |
| McCormick & Company, Incorporated (MKC.V) | 1.7 | $7.7M | 45k | 171.07 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $7.3M | 41k | 178.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.2M | 5.4k | 1339.37 | |
| Abbott Laboratories (ABT) | 1.5 | $6.8M | 78k | 86.86 | |
| Intel Corporation (INTC) | 1.5 | $6.7M | 112k | 59.85 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $6.5M | 39k | 169.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.5M | 4.9k | 1337.09 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 48k | 124.89 | |
| Amazon (AMZN) | 1.4 | $6.0M | 3.3k | 1847.50 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 25k | 197.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 69k | 69.77 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.7M | 15k | 323.21 | |
| Pepsi (PEP) | 1.0 | $4.5M | 33k | 136.68 | |
| Diageo (DEO) | 1.0 | $4.4M | 26k | 168.41 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 27k | 144.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $3.9M | 67k | 58.34 | |
| MasterCard Incorporated (MA) | 0.9 | $3.8M | 13k | 298.61 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 31k | 120.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 16k | 226.53 | |
| Pfizer (PFE) | 0.8 | $3.4M | 86k | 39.20 | |
| United Technologies Corporation | 0.7 | $3.3M | 22k | 149.77 | |
| Align Technology (ALGN) | 0.7 | $3.1M | 11k | 279.06 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 64k | 47.96 | |
| 3M Company (MMM) | 0.7 | $3.0M | 17k | 176.40 | |
| Danaher Corporation (DHR) | 0.7 | $3.0M | 20k | 153.50 | |
| Legg Mason | 0.6 | $2.8M | 79k | 35.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.8M | 15k | 193.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.7M | 48k | 55.68 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 48k | 55.35 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.6M | 15k | 178.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 18k | 139.42 | |
| Weingarten Realty Investors | 0.5 | $2.3M | 73k | 31.24 | |
| Howard Ban | 0.5 | $2.2M | 130k | 16.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 6.3k | 321.81 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.9M | 15k | 130.06 | |
| Quanta Services (PWR) | 0.4 | $1.9M | 46k | 40.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $1.7M | 73k | 23.71 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 90.95 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 51k | 29.75 | |
| Home Depot (HD) | 0.3 | $1.5M | 6.7k | 218.40 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 85.06 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.3k | 229.74 | |
| Fs Investment Corporation | 0.3 | $1.4M | 223k | 6.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.5k | 180.78 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 5.3k | 244.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 118.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 28k | 44.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.2M | 5.1k | 232.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 12k | 93.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 3.5k | 325.03 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 11k | 102.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 52.97 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 88.56 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 17k | 61.41 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.0M | 5.2k | 191.80 | |
| Allergan | 0.2 | $946k | 4.9k | 191.27 | |
| S&p Global (SPGI) | 0.2 | $931k | 3.4k | 272.94 | |
| Canadian Natl Ry (CNI) | 0.2 | $911k | 10k | 90.48 | |
| Omni (OMC) | 0.2 | $897k | 11k | 81.03 | |
| F5 Networks (FFIV) | 0.2 | $904k | 6.5k | 139.61 | |
| Mondelez Int (MDLZ) | 0.2 | $877k | 16k | 55.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $849k | 19k | 44.96 | |
| CSX Corporation (CSX) | 0.2 | $807k | 11k | 72.38 | |
| Roper Industries (ROP) | 0.2 | $826k | 2.3k | 354.20 | |
| Alerian Mlp Etf | 0.2 | $817k | 96k | 8.50 | |
| Ansys (ANSS) | 0.2 | $755k | 2.9k | 257.50 | |
| General Electric Company | 0.2 | $767k | 69k | 11.16 | |
| Boeing Company (BA) | 0.2 | $749k | 2.3k | 325.94 | |
| International Business Machines (IBM) | 0.2 | $741k | 5.5k | 133.95 | |
| Verisk Analytics (VRSK) | 0.2 | $758k | 5.1k | 149.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $763k | 4.3k | 175.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $781k | 4.3k | 182.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $745k | 1.7k | 438.24 | |
| Ecolab (ECL) | 0.2 | $713k | 3.7k | 193.07 | |
| Accenture (ACN) | 0.2 | $725k | 3.4k | 210.51 | |
| Facebook Inc cl a (META) | 0.2 | $698k | 3.4k | 205.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $654k | 15k | 43.60 | |
| Target Corporation (TGT) | 0.1 | $669k | 5.2k | 128.31 | |
| Paypal Holdings (PYPL) | 0.1 | $666k | 6.2k | 108.12 | |
| Ashford Hospitality Trust | 0.1 | $647k | 232k | 2.79 | |
| Manulife Finl Corp (MFC) | 0.1 | $612k | 30k | 20.30 | |
| SPDR S&P Biotech (XBI) | 0.1 | $612k | 6.4k | 95.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $613k | 2.9k | 211.96 | |
| PNC Financial Services (PNC) | 0.1 | $596k | 3.7k | 159.61 | |
| Caterpillar (CAT) | 0.1 | $567k | 3.8k | 147.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $596k | 2.0k | 293.74 | |
| Fastenal Company (FAST) | 0.1 | $576k | 16k | 36.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $566k | 1.0k | 560.40 | |
| Eagle Ban (EGBN) | 0.1 | $562k | 12k | 48.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $596k | 13k | 46.93 | |
| Citigroup (C) | 0.1 | $595k | 7.4k | 79.90 | |
| Chubb (CB) | 0.1 | $576k | 3.7k | 155.59 | |
| Moody's Corporation (MCO) | 0.1 | $531k | 2.2k | 237.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $553k | 4.2k | 131.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $535k | 10k | 52.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $550k | 7.4k | 74.28 | |
| Honeywell International (HON) | 0.1 | $557k | 3.1k | 177.11 | |
| Qualcomm (QCOM) | 0.1 | $542k | 6.1k | 88.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $540k | 3.9k | 137.09 | |
| Tesla Motors (TSLA) | 0.1 | $541k | 1.3k | 418.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $537k | 4.5k | 119.28 | |
| At&t (T) | 0.1 | $498k | 13k | 39.05 | |
| Travelers Companies (TRV) | 0.1 | $514k | 3.8k | 136.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $473k | 8.8k | 53.81 | |
| Automatic Data Processing (ADP) | 0.1 | $506k | 3.0k | 170.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $470k | 3.3k | 144.08 | |
| Nextera Energy (NEE) | 0.1 | $471k | 1.9k | 242.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | 3.9k | 128.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $502k | 5.7k | 87.98 | |
| Markel Corporation (MKL) | 0.1 | $481k | 421.00 | 1142.52 | |
| CoStar (CSGP) | 0.1 | $483k | 808.00 | 597.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $487k | 3.4k | 142.94 | |
| Tyler Technologies (TYL) | 0.1 | $508k | 1.7k | 300.24 | |
| PROS Holdings (PRO) | 0.1 | $490k | 8.2k | 59.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $473k | 2.0k | 237.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $476k | 4.4k | 107.57 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $491k | 6.1k | 81.04 | |
| Bank of America Corporation (BAC) | 0.1 | $435k | 12k | 35.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 1.2k | 389.46 | |
| Altria (MO) | 0.1 | $426k | 8.5k | 49.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 6.7k | 68.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $430k | 728.00 | 590.66 | |
| Stryker Corporation (SYK) | 0.1 | $427k | 2.0k | 209.93 | |
| UnitedHealth (UNH) | 0.1 | $440k | 1.5k | 293.92 | |
| Delta Air Lines (DAL) | 0.1 | $437k | 7.5k | 58.54 | |
| Illumina (ILMN) | 0.1 | $438k | 1.3k | 332.07 | |
| MarketAxess Holdings (MKTX) | 0.1 | $464k | 1.2k | 378.78 | |
| Stoneridge (SRI) | 0.1 | $457k | 16k | 29.29 | |
| Ball Corporation (BALL) | 0.1 | $466k | 7.2k | 64.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $426k | 7.4k | 57.94 | |
| Waste Connections (WCN) | 0.1 | $445k | 4.9k | 90.83 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $466k | 11k | 41.31 | |
| Crown Holdings (CCK) | 0.1 | $392k | 5.4k | 72.59 | |
| American Express Company (AXP) | 0.1 | $411k | 3.3k | 124.39 | |
| Norfolk Southern (NSC) | 0.1 | $409k | 2.1k | 194.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 6.2k | 64.19 | |
| Nike (NKE) | 0.1 | $412k | 4.1k | 101.35 | |
| Brooks Automation (AZTA) | 0.1 | $387k | 9.2k | 41.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $425k | 15k | 28.14 | |
| Texas Pacific Land Trust | 0.1 | $391k | 500.00 | 782.00 | |
| General Motors Company (GM) | 0.1 | $407k | 11k | 36.62 | |
| Medtronic (MDT) | 0.1 | $395k | 3.5k | 113.31 | |
| Fortive (FTV) | 0.1 | $407k | 5.3k | 76.39 | |
| Blackline (BL) | 0.1 | $400k | 7.8k | 51.51 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $405k | 45k | 8.92 | |
| United Parcel Service (UPS) | 0.1 | $340k | 2.9k | 117.12 | |
| CarMax (KMX) | 0.1 | $339k | 3.9k | 87.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 1.5k | 235.09 | |
| Deere & Company (DE) | 0.1 | $370k | 2.1k | 173.38 | |
| Schlumberger (SLB) | 0.1 | $364k | 9.0k | 40.24 | |
| Gilead Sciences (GILD) | 0.1 | $372k | 5.7k | 64.94 | |
| TJX Companies (TJX) | 0.1 | $343k | 5.6k | 61.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $358k | 3.1k | 113.87 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $355k | 3.7k | 95.00 | |
| Cit | 0.1 | $330k | 7.2k | 45.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $313k | 7.0k | 44.93 | |
| State Street Corporation (STT) | 0.1 | $295k | 3.7k | 79.09 | |
| Discover Financial Services (DFS) | 0.1 | $305k | 3.6k | 84.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $329k | 1.3k | 261.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.3k | 137.38 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 3.6k | 85.49 | |
| Emerson Electric (EMR) | 0.1 | $321k | 4.2k | 76.32 | |
| Royal Dutch Shell | 0.1 | $316k | 5.4k | 59.07 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.8k | 179.81 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 2.7k | 119.70 | |
| salesforce (CRM) | 0.1 | $304k | 1.9k | 162.74 | |
| American International (AIG) | 0.1 | $334k | 6.5k | 51.31 | |
| Bio-techne Corporation (TECH) | 0.1 | $304k | 1.4k | 219.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $326k | 2.8k | 115.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $330k | 5.9k | 56.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 17k | 15.05 | |
| Microchip Technology (MCHP) | 0.1 | $271k | 2.6k | 104.55 | |
| Novartis (NVS) | 0.1 | $281k | 3.0k | 94.77 | |
| Amgen (AMGN) | 0.1 | $248k | 1.0k | 241.01 | |
| ConocoPhillips (COP) | 0.1 | $273k | 4.2k | 65.14 | |
| Southern Company (SO) | 0.1 | $280k | 4.4k | 63.78 | |
| Hershey Company (HSY) | 0.1 | $284k | 1.9k | 147.15 | |
| Fiserv (FI) | 0.1 | $266k | 2.3k | 115.70 | |
| Seagate Technology Com Stk | 0.1 | $274k | 4.6k | 59.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $273k | 726.00 | 376.03 | |
| Oneok (OKE) | 0.1 | $282k | 3.7k | 75.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $256k | 1.1k | 232.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $260k | 4.3k | 60.14 | |
| Cdk Global Inc equities | 0.1 | $273k | 5.0k | 54.65 | |
| BlackRock (BLK) | 0.1 | $213k | 423.00 | 503.55 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 3.5k | 59.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $220k | 1.3k | 170.02 | |
| Raytheon Company | 0.1 | $208k | 946.00 | 219.87 | |
| Unilever | 0.1 | $237k | 4.1k | 57.52 | |
| Netflix (NFLX) | 0.1 | $214k | 660.00 | 324.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $220k | 1.3k | 165.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $228k | 2.1k | 106.64 | |
| Intuit (INTU) | 0.1 | $202k | 771.00 | 262.00 | |
| WesBan (WSBC) | 0.1 | $214k | 5.7k | 37.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $240k | 3.8k | 63.09 | |
| Dollar General (DG) | 0.1 | $206k | 1.3k | 156.06 | |
| Envestnet (ENV) | 0.1 | $218k | 3.1k | 69.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $210k | 3.9k | 53.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $224k | 2.2k | 101.59 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.4k | 91.36 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $245k | 3.9k | 62.82 | |
| Trimble Navigation (TRMB) | 0.0 | $201k | 4.8k | 41.69 | |
| Qualys (QLYS) | 0.0 | $201k | 2.4k | 83.30 | |
| Workhorse Group Inc ordinary shares | 0.0 | $106k | 35k | 3.03 | |
| Genworth Financial (GNW) | 0.0 | $57k | 13k | 4.38 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $28k | 17k | 1.64 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $46k | 11k | 4.11 |
