WMS Partners as of March 31, 2017
Portfolio Holdings for WMS Partners
WMS Partners holds 199 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.1 | $96M | 790k | 121.32 | |
| Microsoft Corporation (MSFT) | 4.5 | $36M | 542k | 65.86 | |
| Neogen Corporation (NEOG) | 3.9 | $31M | 471k | 65.55 | |
| SPDR Gold Trust (GLD) | 3.8 | $30M | 252k | 118.72 | |
| Apple (AAPL) | 3.4 | $27M | 188k | 143.66 | |
| Ecolab (ECL) | 3.1 | $25M | 200k | 125.34 | |
| Johnson & Johnson (JNJ) | 3.1 | $25M | 198k | 124.55 | |
| Quanta Services (PWR) | 2.9 | $23M | 625k | 37.11 | |
| United Parcel Service (UPS) | 2.5 | $20M | 187k | 107.30 | |
| Intel Corporation (INTC) | 2.3 | $18M | 499k | 36.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $18M | 221k | 79.74 | |
| Omega Healthcare Investors (OHI) | 2.2 | $18M | 530k | 32.99 | |
| Cisco Systems (CSCO) | 2.1 | $17M | 497k | 33.80 | |
| Visa (V) | 2.0 | $16M | 178k | 88.87 | |
| American Tower Reit (AMT) | 1.9 | $15M | 125k | 121.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $15M | 17k | 847.78 | |
| Capital One Financial (COF) | 1.8 | $15M | 169k | 86.66 | |
| Donaldson Company (DCI) | 1.8 | $14M | 315k | 45.52 | |
| Wells Fargo & Company (WFC) | 1.7 | $13M | 240k | 55.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $13M | 148k | 89.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $13M | 16k | 829.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 152k | 82.01 | |
| General Electric Company | 1.6 | $12M | 413k | 29.80 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $11M | 79k | 139.24 | |
| Weyerhaeuser Company (WY) | 1.3 | $11M | 314k | 33.98 | |
| Enterprise Products Partners (EPD) | 1.3 | $11M | 385k | 27.61 | |
| Express Scripts Holding | 1.3 | $11M | 160k | 65.91 | |
| Chevron Corporation (CVX) | 1.1 | $9.2M | 85k | 107.37 | |
| Norfolk Southern (NSC) | 1.1 | $8.7M | 78k | 111.97 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $8.5M | 377k | 22.61 | |
| Canadian Pacific Railway | 1.1 | $8.3M | 57k | 146.92 | |
| F5 Networks (FFIV) | 1.1 | $8.4M | 59k | 142.56 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $7.7M | 182k | 42.12 | |
| Procter & Gamble Company (PG) | 0.8 | $6.3M | 70k | 89.84 | |
| Oracle Corporation (ORCL) | 0.8 | $6.1M | 137k | 44.61 | |
| 3M Company (MMM) | 0.7 | $5.9M | 31k | 191.34 | |
| Caterpillar (CAT) | 0.7 | $5.3M | 58k | 92.76 | |
| Pepsi (PEP) | 0.6 | $4.8M | 43k | 111.85 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.8M | 20k | 237.29 | |
| Legg Mason | 0.6 | $4.7M | 129k | 36.11 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 35k | 129.60 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 103k | 44.41 | |
| T. Rowe Price (TROW) | 0.6 | $4.5M | 66k | 68.15 | |
| United Technologies Corporation | 0.5 | $4.2M | 38k | 112.20 | |
| Student Transn | 0.5 | $4.1M | 695k | 5.86 | |
| Diageo (DEO) | 0.5 | $4.0M | 35k | 115.59 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $4.0M | 41k | 97.50 | |
| Weingarten Realty Investors | 0.5 | $3.6M | 109k | 33.39 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | 37k | 97.56 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 20k | 174.12 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 30k | 112.91 | |
| Pentair cs (PNR) | 0.4 | $3.2M | 51k | 62.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.9M | 22k | 131.51 | |
| Pfizer (PFE) | 0.3 | $2.8M | 82k | 34.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $2.8M | 64k | 43.46 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 29k | 85.52 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.4M | 23k | 104.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.4M | 47k | 49.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 13k | 166.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 11k | 183.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $2.1M | 49k | 41.84 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 113.37 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.9M | 15k | 131.24 | |
| Altria (MO) | 0.2 | $1.8M | 25k | 71.44 | |
| Home Depot (HD) | 0.2 | $1.7M | 12k | 146.87 | |
| Ashford Hospitality Trust | 0.2 | $1.7M | 262k | 6.37 | |
| Adient (ADNT) | 0.2 | $1.6M | 22k | 72.69 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 18k | 73.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 14k | 87.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 42.43 | |
| Accenture (ACN) | 0.1 | $1.2M | 9.9k | 119.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.6k | 235.65 | |
| Celgene Corporation | 0.1 | $1.2M | 9.3k | 124.46 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 9.4k | 112.43 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 44k | 23.60 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.3k | 164.02 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.2k | 886.29 | |
| American Express Company (AXP) | 0.1 | $923k | 12k | 79.15 | |
| Facebook Inc cl a (META) | 0.1 | $952k | 6.7k | 142.00 | |
| Fs Investment Corporation | 0.1 | $958k | 98k | 9.80 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $866k | 984.00 | 880.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $778k | 9.9k | 78.49 | |
| TJX Companies (TJX) | 0.1 | $832k | 11k | 79.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $790k | 2.9k | 269.99 | |
| Fortive (FTV) | 0.1 | $833k | 14k | 60.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $717k | 10k | 72.03 | |
| At&t (T) | 0.1 | $692k | 17k | 41.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $718k | 6.8k | 105.99 | |
| Verizon Communications (VZ) | 0.1 | $706k | 15k | 48.76 | |
| Arch Capital Group (ACGL) | 0.1 | $711k | 7.5k | 94.80 | |
| Varian Medical Systems | 0.1 | $679k | 7.5k | 91.07 | |
| American Water Works (AWK) | 0.1 | $718k | 9.2k | 77.74 | |
| Eagle Ban (EGBN) | 0.1 | $690k | 12k | 59.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $751k | 19k | 39.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $662k | 5.0k | 131.69 | |
| Merck & Co (MRK) | 0.1 | $669k | 11k | 63.56 | |
| Qualcomm (QCOM) | 0.1 | $672k | 12k | 57.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $627k | 5.5k | 113.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $636k | 3.3k | 191.05 | |
| Eaton (ETN) | 0.1 | $670k | 9.0k | 74.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $543k | 7.5k | 72.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $520k | 7.1k | 73.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $540k | 9.3k | 58.34 | |
| Marriott International (MAR) | 0.1 | $552k | 5.9k | 94.13 | |
| Estee Lauder Companies (EL) | 0.1 | $559k | 6.6k | 84.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $570k | 5.2k | 108.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $517k | 4.3k | 121.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $553k | 6.3k | 88.17 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $561k | 4.4k | 126.55 | |
| Abbvie (ABBV) | 0.1 | $531k | 8.1k | 65.18 | |
| Medtronic (MDT) | 0.1 | $528k | 6.6k | 80.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $454k | 12k | 39.38 | |
| PNC Financial Services (PNC) | 0.1 | $472k | 3.9k | 120.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $475k | 2.8k | 167.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $452k | 5.4k | 84.11 | |
| Boeing Company (BA) | 0.1 | $494k | 2.8k | 176.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $495k | 6.2k | 80.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $442k | 2.6k | 171.25 | |
| Honeywell International (HON) | 0.1 | $446k | 3.6k | 125.00 | |
| Schlumberger (SLB) | 0.1 | $512k | 6.6k | 78.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $440k | 13k | 34.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $489k | 52k | 9.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $483k | 3.6k | 132.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $446k | 25k | 17.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $486k | 2.8k | 171.13 | |
| Ashford Hospitality Prime In | 0.1 | $482k | 45k | 10.62 | |
| Frp Holdings (FRPH) | 0.1 | $481k | 12k | 40.03 | |
| Eversource Energy (ES) | 0.1 | $456k | 7.8k | 58.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 7.3k | 54.32 | |
| Microchip Technology (MCHP) | 0.1 | $393k | 5.3k | 73.78 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | 7.9k | 51.95 | |
| ConocoPhillips (COP) | 0.1 | $387k | 7.8k | 49.87 | |
| General Mills (GIS) | 0.1 | $369k | 6.3k | 59.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $435k | 2.7k | 160.22 | |
| UnitedHealth (UNH) | 0.1 | $412k | 2.5k | 164.14 | |
| Williams Companies (WMB) | 0.1 | $385k | 13k | 29.62 | |
| Illinois Tool Works (ITW) | 0.1 | $379k | 2.9k | 132.47 | |
| Omni (OMC) | 0.1 | $396k | 4.6k | 86.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $386k | 4.8k | 79.64 | |
| Delta Air Lines (DAL) | 0.1 | $386k | 8.4k | 45.91 | |
| Invesco (IVZ) | 0.1 | $418k | 14k | 30.62 | |
| Under Armour (UAA) | 0.1 | $361k | 18k | 19.80 | |
| Valmont Industries (VMI) | 0.1 | $389k | 2.5k | 155.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $424k | 3.5k | 122.83 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 1.3k | 278.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $332k | 8.8k | 37.61 | |
| State Street Corporation (STT) | 0.0 | $301k | 3.8k | 79.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $356k | 6.3k | 56.43 | |
| Republic Services (RSG) | 0.0 | $348k | 5.5k | 62.83 | |
| Travelers Companies (TRV) | 0.0 | $297k | 2.5k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 1.0k | 267.24 | |
| Stryker Corporation (SYK) | 0.0 | $318k | 2.4k | 131.79 | |
| Unilever | 0.0 | $312k | 6.3k | 49.69 | |
| Stoneridge (SRI) | 0.0 | $283k | 16k | 18.14 | |
| VMware | 0.0 | $334k | 3.6k | 92.24 | |
| Magellan Midstream Partners | 0.0 | $335k | 4.4k | 76.92 | |
| Duke Energy (DUK) | 0.0 | $281k | 3.4k | 82.12 | |
| Claymore Etf gug blt2017 hy | 0.0 | $356k | 14k | 25.69 | |
| Bay Ban | 0.0 | $334k | 43k | 7.84 | |
| Time Warner | 0.0 | $223k | 2.3k | 97.51 | |
| Affiliated Managers (AMG) | 0.0 | $267k | 1.6k | 164.11 | |
| CSX Corporation (CSX) | 0.0 | $274k | 5.9k | 46.62 | |
| Cerner Corporation | 0.0 | $254k | 4.3k | 58.93 | |
| Cummins (CMI) | 0.0 | $256k | 1.7k | 151.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $244k | 1.6k | 154.53 | |
| NetApp (NTAP) | 0.0 | $264k | 6.3k | 41.90 | |
| Noble Energy | 0.0 | $266k | 7.8k | 34.30 | |
| Automatic Data Processing (ADP) | 0.0 | $269k | 2.6k | 102.48 | |
| Dow Chemical Company | 0.0 | $273k | 4.3k | 63.49 | |
| Autoliv (ALV) | 0.0 | $248k | 2.4k | 102.27 | |
| National-Oilwell Var | 0.0 | $200k | 5.0k | 40.03 | |
| Yum! Brands (YUM) | 0.0 | $275k | 4.3k | 63.98 | |
| BB&T Corporation | 0.0 | $201k | 4.5k | 44.76 | |
| Deere & Company (DE) | 0.0 | $262k | 2.4k | 109.03 | |
| Praxair | 0.0 | $271k | 2.3k | 118.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 3.1k | 80.64 | |
| Southern Company (SO) | 0.0 | $217k | 4.4k | 49.75 | |
| Bce (BCE) | 0.0 | $221k | 5.0k | 44.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $200k | 683.00 | 292.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $237k | 1.7k | 137.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $232k | 2.4k | 98.01 | |
| MetLife (MET) | 0.0 | $224k | 4.2k | 52.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $243k | 1.3k | 187.64 | |
| Oneok Partners | 0.0 | $216k | 4.0k | 54.00 | |
| Alexion Pharmaceuticals | 0.0 | $256k | 2.1k | 121.33 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $223k | 11k | 20.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $265k | 3.8k | 69.05 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $237k | 1.7k | 137.55 | |
| MiMedx (MDXG) | 0.0 | $250k | 26k | 9.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 2.7k | 83.02 | |
| Crown Castle Intl (CCI) | 0.0 | $274k | 2.9k | 94.48 | |
| Chubb (CB) | 0.0 | $265k | 1.9k | 136.25 | |
| Hertz Global Holdings | 0.0 | $228k | 13k | 17.54 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $143k | 10k | 14.30 | |
| Genworth Financial (GNW) | 0.0 | $59k | 14k | 4.12 | |
| Valeant Pharmaceuticals Int | 0.0 | $116k | 11k | 10.99 | |
| Enerplus Corp | 0.0 | $97k | 12k | 8.08 | |
| Merrimack Pharmaceuticals In | 0.0 | $79k | 26k | 3.09 | |
| Amarin Corporation (AMRN) | 0.0 | $32k | 10k | 3.20 |
