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Institutional Investment Manager
WMS Partners, LLC
WMS Partners, LLC (CIK: 0001480916) incorporated in Delaware, located at 1 West Pennsylvania Avenue, Towson, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001480916-16-000008) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 710,731 76,162 10.57%
2 SPDR GOLD TRUST 253,048 32,003 4.44%
3 Microsoft Corporation 598,991 30,650 4.25%
4 NEOGEN CORP 496,097 27,905 3.87%
5 JOHNSON & JOHNSON 198,898 24,126 3.35%
6 ECOLAB INC 201,540 23,903 3.32%
7 UNITED PARCEL SERVICE B 186,551 20,095 2.79%
8 APPLE INC 190,198 18,183 2.52%
9 OMEGA HEALTHCARE INVS INC 528,844 17,954 2.49%
10 INTEL CORP 495,928 16,266 2.26%
11 QUANTA SVCS INC 646,260 14,942 2.07%
12 AMERICAN TOWER 128,960 14,651 2.03%
13 EXXON MOBIL CORPORATION 154,395 14,473 2.01%
14 CISCO SYS INC 500,883 14,370 1.99%
15 VISA INC 187,714 13,923 1.93%
16 GENERAL ELECTRIC COMPANY 408,264 12,852 1.78%
17 VANGUARD SPECIALIZED PORT 150,098 12,494 1.73%
18 ALPHABET INC 17,344 12,202 1.69%
19 EXPRESS SCRIPTS HLDG CO 160,285 12,150 1.69%
20 ALPHABET INC 16,241 11,240 1.56%
21 ENTERPRISE PRODS PARTNERS L 383,382 11,218 1.56%
22 WELLS FARGO & CO NEW 235,405 11,142 1.55%
23 DONALDSON INC 314,996 10,823 1.50%
24 CAPITAL ONE FINL CORP 159,450 10,127 1.41%
25 TYCO INTL PLC SHS 221,073 9,418 1.31%
26 VANGUARD INDEX FDS 75,268 9,305 1.29%
27 WEYERHAEUSER CO 311,915 9,286 1.29%
28 CHEVRON CORPORATION 86,599 9,078 1.26%
29 DEPHEID 267,402 8,223 1.14%
30 ISHARES 376,450 7,322 1.02%
31 CANADIAN PAC RY LTD 56,607 7,290 1.01%
32 F5 NETWORKS INC 59,460 6,769 0.94%
33 VANGUARD SCOTTSDALE FDS 82,885 6,700 0.93%
34 NORFOLK SOUTHERN CORP 76,714 6,531 0.91%
35 QLIK TECHNOLOGIES INC COM 220,725 6,529 0.91%
36 PROCTER & GAMBLE 69,242 5,863 0.81%
37 ORACLE CORP 137,091 5,611 0.78%
38 3M CO 31,290 5,480 0.76%
39 PRICE T ROWE GROUP INC 66,899 4,882 0.68%
40 ISHARES TR 22,279 4,690 0.65%
41 PEPSICO INC 43,691 4,629 0.64%
42 MCCORMICK & CO INC 43,186 4,584 0.64%
43 WEINGARTEN RLTY INVS 108,540 4,431 0.61%
44 CATERPILLAR INC DEL 58,187 4,411 0.61%
45 LEGG MASON INC 143,740 4,239 0.59%
46 MC DONALDS CORP 34,495 4,151 0.58%
47 ABBOTT LABS 104,805 4,120 0.57%
48 DIAGEO P L C 36,140 4,079 0.57%
49 UNITED TECHNOLOGIES CORP 38,522 3,950 0.55%
50 MCCORMICK & CO INC 33,915 3,618 0.50%
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