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WMS Partners, LLC

Q3 2015 Holdings

Filed 2015-11-12 | 205 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$13.3M506,05081.0%
Costco Whsl Corp New(COST)COM22160K105$889.0K6,1485.4%
Abbvie Inc(ABBV)COM00287Y109$563.0K10,3513.4%
Conocophillips(COP)COM20825C104$421.0K8,7742.6%
Cummins Inc(CMI)COM231021106$374.0K3,4402.3%
Crown Castle Intl Corp New(CCI)COM22822V101$229.0K2,9001.4%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$47.2K477,9100.3%
Spdr Gold Trust(GLD)GOLD SHS78463V107$27.6K257,8880.2%
Microsoft Corp(MSFT)COM594918104$26.7K603,0400.2%
Neogen Corp(NEOG)COM640491106$22.3K496,0970.1%
Ecolab Inc(ECL)COM278865100$22.0K200,0900.1%
Apple Inc(AAPL)COM037833100$21.3K192,7150.1%
Johnson & Johnson(JNJ)COM478160104$19.1K204,5980.1%
Omega Healthcare Invs Inc(OHI)COM681936100$18.6K528,8440.1%
United Parcel Service Inc(UPS)CL B911312106$18.4K185,9980.1%
Intel Corp(INTC)COM458140100$14.4K478,8060.1%
Exxon Mobil Corp(XOM)COM30231G102$13.0K175,4970.1%
Vanguard Specialized Portf(VIG)DIV APP ETF921908844$12.9K175,1920.1%
Express Scripts Hldg CoCOM30219G108$12.9K159,5600.1%
Quanta Svcs Inc(PWR)COM74762E102$12.2K503,7300.1%
CepheidCOM15670R107$12.1K267,4020.1%
Price T Rowe Group Inc(TROW)COM74144T108$12.0K172,4670.1%
Visa Inc(V)COM CL A92826C839$11.8K169,8790.1%
Capital One Finl Corp(COF)COM14040H105$11.5K158,6580.1%
Wells Fargo & Co New(WFC)COM949746101$11.2K218,5280.1%
American Tower Corp New(AMT)COM03027X100$10.9K123,9450.1%
Google IncCL A38259P508$10.7K16,8100.1%
General Electric CoCOM369604103$10.3K408,0430.1%
Google IncCL C38259P706$9.8K16,1550.1%
Enterprise Prods Partners(EPD)COM293792107$9.5K383,3850.1%
Donaldson Inc(DCI)COM257651109$8.8K314,9960.1%
Chevron Corp New(CVX)COM166764100$8.2K104,1340.1%
Canadian PAC RY LTDCOM13645T100$8.1K56,6650.0%
Qlik Technologies IncCOM74733T105$8.0K220,7250.0%
Plum Creek Timber Co IncCOM729251108$7.7K194,9250.0%
Tyco Intl PLCSHSG91442106$7.4K221,0730.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$7.2K61,8580.0%
Kinder Morgan Inc del(KMI)COM49456B101$7.2K259,1150.0%
Ishares(EWA)MSCI AUST ETF464286103$6.7K376,4500.0%
Norfolk Southern Corp(NSC)COM655844108$5.8K76,2990.0%
Caterpillar Inc del(CAT)COM149123101$5.3K81,8460.0%
Legg Mason Inc(LMEUR)COM524901105$5.3K127,8940.0%
Oracle Corp(ORCL)COM68389X105$5.1K140,3970.0%
Procter & Gamble Co(PG)COM742718109$4.7K65,5180.0%
Abbott Labs(ABT)COM002824100$4.3K106,7230.0%
3M Co(MMM)COM88579Y101$4.3K30,0810.0%
Pepsico Inc(PEP)COM713448108$4.0K42,6660.0%
Noble Energy Inc(NBL2EUR)COM655044105$4.0K133,2540.0%
International Business MAC(IBM)COM459200101$3.9K26,6790.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$3.8K113,5400.0%
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