WMS Partners as of Dec. 31, 2016
Portfolio Holdings for WMS Partners
WMS Partners holds 187 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $89M | 774k | 115.32 | |
| Microsoft Corporation (MSFT) | 5.0 | $37M | 601k | 62.14 | |
| Neogen Corporation (NEOG) | 4.3 | $33M | 496k | 66.00 | |
| SPDR Gold Trust (GLD) | 3.7 | $28M | 253k | 109.61 | |
| Ecolab (ECL) | 3.1 | $24M | 200k | 117.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 199k | 115.21 | |
| Quanta Services (PWR) | 3.0 | $22M | 643k | 34.85 | |
| Apple (AAPL) | 2.9 | $22M | 189k | 115.82 | |
| United Parcel Service (UPS) | 2.9 | $22M | 187k | 114.64 | |
| Intel Corporation (INTC) | 2.4 | $18M | 499k | 36.27 | |
| Omega Healthcare Investors (OHI) | 2.2 | $17M | 529k | 31.26 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 495k | 30.22 | |
| Capital One Financial (COF) | 2.0 | $15M | 169k | 87.24 | |
| Visa (V) | 1.9 | $14M | 179k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $14M | 17k | 792.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 152k | 90.26 | |
| Wells Fargo & Company (WFC) | 1.8 | $14M | 245k | 55.11 | |
| Donaldson Company (DCI) | 1.8 | $13M | 315k | 42.08 | |
| American Tower Reit (AMT) | 1.8 | $13M | 125k | 105.68 | |
| General Electric Company | 1.7 | $13M | 415k | 31.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $13M | 147k | 85.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 16k | 771.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $12M | 147k | 79.37 | |
| Express Scripts Holding | 1.5 | $11M | 160k | 68.79 | |
| Enterprise Products Partners (EPD) | 1.4 | $10M | 384k | 27.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $10M | 79k | 131.64 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 85k | 117.70 | |
| Weyerhaeuser Company (WY) | 1.2 | $9.4M | 312k | 30.09 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $8.8M | 213k | 41.19 | |
| F5 Networks (FFIV) | 1.1 | $8.5M | 59k | 144.72 | |
| Norfolk Southern (NSC) | 1.1 | $8.3M | 77k | 108.07 | |
| Canadian Pacific Railway | 1.1 | $8.1M | 57k | 142.76 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $7.6M | 377k | 20.23 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 70k | 84.08 | |
| 3M Company (MMM) | 0.7 | $5.4M | 30k | 178.58 | |
| Caterpillar (CAT) | 0.7 | $5.4M | 58k | 92.74 | |
| Oracle Corporation (ORCL) | 0.7 | $5.3M | 137k | 38.45 | |
| T. Rowe Price (TROW) | 0.7 | $5.0M | 66k | 75.27 | |
| Pepsi (PEP) | 0.6 | $4.5M | 43k | 104.63 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.5M | 20k | 224.98 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 35k | 121.73 | |
| Legg Mason | 0.6 | $4.3M | 142k | 29.91 | |
| United Technologies Corporation | 0.6 | $4.1M | 38k | 109.61 | |
| Weingarten Realty Investors | 0.5 | $3.9M | 109k | 35.79 | |
| Student Transn | 0.5 | $3.9M | 695k | 5.59 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 100k | 38.41 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $3.8M | 41k | 93.10 | |
| Diageo (DEO) | 0.5 | $3.6M | 35k | 103.94 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 20k | 165.98 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.2M | 35k | 93.33 | |
| Pentair cs (PNR) | 0.4 | $2.9M | 51k | 56.07 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 30k | 91.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.8M | 23k | 121.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $2.7M | 64k | 41.58 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 29k | 77.83 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.3M | 23k | 101.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.2M | 47k | 45.89 | |
| Ashford Hospitality Trust | 0.3 | $2.0M | 262k | 7.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 12k | 162.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $2.0M | 51k | 38.81 | |
| Pfizer (PFE) | 0.2 | $1.8M | 57k | 32.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 11k | 165.51 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 15k | 124.47 | |
| Altria (MO) | 0.2 | $1.7M | 25k | 67.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 104.23 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 134.08 | |
| Fs Investment Corporation | 0.2 | $1.3M | 125k | 10.30 | |
| Adient (ADNT) | 0.2 | $1.2M | 21k | 58.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 14k | 86.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 18k | 67.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 41.46 | |
| Accenture (ACN) | 0.1 | $1.2M | 9.9k | 117.09 | |
| Celgene Corporation | 0.1 | $1.1M | 9.4k | 115.77 | |
| MasterCard Incorporated (MA) | 0.1 | $992k | 9.6k | 103.23 | |
| Bank of America Corporation (BAC) | 0.1 | $962k | 44k | 22.10 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 15k | 65.19 | |
| Amgen (AMGN) | 0.1 | $919k | 6.3k | 146.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $873k | 24k | 35.79 | |
| American Express Company (AXP) | 0.1 | $864k | 12k | 74.09 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $824k | 985.00 | 836.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $844k | 3.0k | 278.36 | |
| At&t (T) | 0.1 | $738k | 17k | 42.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $774k | 9.8k | 78.90 | |
| TJX Companies (TJX) | 0.1 | $788k | 11k | 75.18 | |
| Amazon (AMZN) | 0.1 | $744k | 992.00 | 750.00 | |
| Facebook Inc cl a (META) | 0.1 | $736k | 6.4k | 115.11 | |
| Fortive (FTV) | 0.1 | $749k | 14k | 53.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $697k | 6.7k | 103.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $661k | 9.5k | 69.59 | |
| Arch Capital Group (ACGL) | 0.1 | $648k | 7.5k | 86.28 | |
| American Water Works (AWK) | 0.1 | $668k | 9.2k | 72.33 | |
| Eagle Ban (EGBN) | 0.1 | $705k | 12k | 60.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $601k | 8.7k | 69.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $574k | 5.0k | 114.18 | |
| Verizon Communications (VZ) | 0.1 | $626k | 12k | 53.40 | |
| Merck & Co (MRK) | 0.1 | $614k | 10k | 58.88 | |
| Schlumberger (SLB) | 0.1 | $633k | 7.5k | 83.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $633k | 11k | 55.50 | |
| Varian Medical Systems | 0.1 | $585k | 6.5k | 89.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $622k | 5.9k | 104.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $566k | 3.1k | 182.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $566k | 5.2k | 108.14 | |
| Abbvie (ABBV) | 0.1 | $576k | 9.2k | 62.64 | |
| Ashford Hospitality Prime In | 0.1 | $620k | 45k | 13.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $495k | 8.5k | 58.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $502k | 7.7k | 65.42 | |
| Estee Lauder Companies (EL) | 0.1 | $504k | 6.6k | 76.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $545k | 6.4k | 85.52 | |
| Eaton (ETN) | 0.1 | $540k | 8.0k | 67.10 | |
| PNC Financial Services (PNC) | 0.1 | $454k | 3.9k | 117.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 2.9k | 160.01 | |
| Boeing Company (BA) | 0.1 | $429k | 2.8k | 155.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $469k | 2.6k | 181.71 | |
| Marriott International (MAR) | 0.1 | $485k | 5.9k | 82.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $483k | 14k | 35.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $432k | 3.6k | 118.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $429k | 24k | 17.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $421k | 2.5k | 165.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $417k | 3.5k | 120.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $471k | 4.2k | 111.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $457k | 4.2k | 108.73 | |
| Frp Holdings (FRPH) | 0.1 | $453k | 12k | 37.70 | |
| Medtronic (MDT) | 0.1 | $481k | 6.8k | 71.19 | |
| Eversource Energy (ES) | 0.1 | $428k | 7.8k | 55.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $372k | 11k | 35.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $348k | 6.6k | 52.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 5.4k | 73.54 | |
| Microchip Technology (MCHP) | 0.1 | $343k | 5.4k | 64.06 | |
| SYSCO Corporation (SYY) | 0.1 | $359k | 6.5k | 55.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $379k | 5.2k | 73.49 | |
| ConocoPhillips (COP) | 0.1 | $389k | 7.8k | 50.13 | |
| General Mills (GIS) | 0.1 | $386k | 6.3k | 61.75 | |
| Honeywell International (HON) | 0.1 | $413k | 3.6k | 115.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $380k | 2.7k | 139.96 | |
| UnitedHealth (UNH) | 0.1 | $400k | 2.5k | 160.13 | |
| Williams Companies (WMB) | 0.1 | $405k | 13k | 31.15 | |
| Illinois Tool Works (ITW) | 0.1 | $350k | 2.9k | 122.33 | |
| Omni (OMC) | 0.1 | $391k | 4.6k | 85.09 | |
| Delta Air Lines (DAL) | 0.1 | $414k | 8.4k | 49.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $383k | 5.1k | 75.38 | |
| Invesco (IVZ) | 0.1 | $414k | 14k | 30.33 | |
| Under Armour (UAA) | 0.1 | $413k | 14k | 29.05 | |
| Valmont Industries (VMI) | 0.1 | $352k | 2.5k | 140.80 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $341k | 52k | 6.56 | |
| Claymore Etf gug blt2017 hy | 0.1 | $358k | 14k | 25.84 | |
| State Street Corporation (STT) | 0.0 | $294k | 3.8k | 77.80 | |
| Republic Services (RSG) | 0.0 | $316k | 5.5k | 57.05 | |
| Noble Energy | 0.0 | $295k | 7.8k | 38.04 | |
| Automatic Data Processing (ADP) | 0.0 | $312k | 3.0k | 102.63 | |
| Autoliv (ALV) | 0.0 | $274k | 2.4k | 112.99 | |
| Yum! Brands (YUM) | 0.0 | $272k | 4.3k | 63.29 | |
| Praxair | 0.0 | $274k | 2.3k | 117.14 | |
| Stryker Corporation (SYK) | 0.0 | $295k | 2.5k | 119.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $286k | 3.6k | 79.38 | |
| Stoneridge (SRI) | 0.0 | $276k | 16k | 17.69 | |
| VMware | 0.0 | $285k | 3.6k | 78.71 | |
| Magellan Midstream Partners | 0.0 | $318k | 4.2k | 75.71 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 1.3k | 213.95 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $295k | 4.8k | 61.03 | |
| Bay Ban | 0.0 | $281k | 43k | 6.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 3.3k | 69.10 | |
| Time Warner | 0.0 | $221k | 2.3k | 96.63 | |
| Affiliated Managers (AMG) | 0.0 | $232k | 1.6k | 145.00 | |
| CSX Corporation (CSX) | 0.0 | $211k | 5.9k | 35.90 | |
| Cerner Corporation | 0.0 | $204k | 4.3k | 47.33 | |
| Cummins (CMI) | 0.0 | $231k | 1.7k | 136.69 | |
| NetApp (NTAP) | 0.0 | $222k | 6.3k | 35.24 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.8k | 122.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 1.0k | 250.00 | |
| Deere & Company (DE) | 0.0 | $263k | 2.6k | 103.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 3.1k | 72.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.8k | 111.84 | |
| Bce (BCE) | 0.0 | $216k | 5.0k | 43.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 2.4k | 92.10 | |
| Alexion Pharmaceuticals | 0.0 | $258k | 2.1k | 122.27 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $219k | 11k | 20.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $218k | 1.7k | 126.52 | |
| MiMedx (MDXG) | 0.0 | $233k | 26k | 8.87 | |
| Duke Energy (DUK) | 0.0 | $246k | 3.2k | 77.68 | |
| Walgreen Boots Alliance | 0.0 | $223k | 2.7k | 82.65 | |
| Crown Castle Intl (CCI) | 0.0 | $252k | 2.9k | 86.90 | |
| Chubb (CB) | 0.0 | $213k | 1.6k | 131.89 | |
| Enerplus Corp | 0.0 | $114k | 12k | 9.50 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $138k | 10k | 13.80 | |
| Genworth Financial (GNW) | 0.0 | $60k | 16k | 3.84 | |
| Groupon | 0.0 | $40k | 12k | 3.33 | |
| Merrimack Pharmaceuticals In | 0.0 | $104k | 26k | 4.06 |
