Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WMS PARTNERS LLC 08-13-2019 06-30-2019 214 406,799,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS TOTAL STK MKT 1 $94,951,000 632,628 23.34 25.33 -69,715 -9.93
APPLE INC COM 2 $18,215,000 92,033 4.48 4.34 392 0.43
MICROSOFT CORP COM 3 $17,116,000 127,772 4.21 4.05 -10,149 -7.36
VANGUARD GROUP DIV APP ETF 4 $13,624,000 118,305 3.35 3.31 -2,968 -2.45
JOHNSON & JOHNSON COM 5 $11,307,000 81,181 2.78 2.82 269 0.33
VISA INC COM CL A 6 $10,263,000 59,134 2.52 2.83 -13,509 -18.60
VANGUARD INDEX FDS MID CAP ETF 7 $8,010,000 47,917 1.97 2.14 -5,622 -10.50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8 $7,996,000 99,102 1.97 1.66 15,369 18.35
PRICE T ROWE GROUP INC COM 9 $7,194,000 65,569 1.77 1.58 2,081 3.28
MCCORMICK & CO INC COM VTG 10 $7,074,000 45,650 1.74 1.62 2,188 5.03
ABBOTT LABS COM 11 $6,722,000 79,923 1.65 1.68 -4,576 -5.42
MCCORMICK & CO INC COM NON VTG 12 $6,149,000 39,667 1.51 1.51 -655 -1.62
ALPHABET INC CAP STK CL A 13 $5,728,000 5,290 1.41 1.66 -354 -6.27
INTEL CORP COM 14 $5,657,000 118,175 1.39 1.59 -745 -0.63
AMAZON COM INC COM 15 $5,482,000 2,895 1.35 1.16 284 10.88
PROCTER AND GAMBLE CO COM 16 $5,397,000 49,217 1.33 1.34 -2,525 -4.88
EXXON MOBIL CORP COM 17 $5,316,000 69,378 1.31 1.45 -2,676 -3.71
MCDONALDS CORP COM 18 $5,220,000 25,138 1.28 1.28 -1,887 -6.98
ALPHABET INC CAP STK CL C 19 $5,201,000 4,812 1.28 1.43 -69 -1.41
DIAGEO P L C SPON ADR NEW 20 $4,633,000 26,887 1.14 1.24 -3,441 -11.35
CHEVRON CORP NEW COM 21 $4,434,000 35,631 1.09 1.03 1,931 5.73
ISHARES TR CORE S&P500 ETF 22 $4,337,000 14,715 1.07 1.04 0 0.00
PFIZER INC COM 23 $4,230,000 97,644 1.04 0.96 6,926 7.63
PEPSICO INC COM 24 $4,229,000 32,248 1.04 1.09 -3,327 -9.35
MASTERCARD INCORPORATED CL A 25 $4,096,000 15,484 1.01 0.79 2,065 15.39
LEGG MASON INC COM 26 $3,785,000 98,883 0.93 0.76 -12,250 -11.02
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 27 $3,728,000 67,760 0.92 0.85 2,842 4.38
3M CO COM 28 $3,547,000 20,464 0.87 1.13 -1,343 -6.16
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 $3,435,000 16,114 0.84 0.69 2,294 16.60
CISCO SYS INC COM 30 $3,392,000 61,972 0.83 0.73 8,019 14.86
UNITED TECHNOLOGIES CORP COM 31 $3,127,000 24,014 0.77 0.90 -3,989 -14.24
ISHARES TR S&P 500 GRWT ETF 32 $2,697,000 15,046 0.66 0.63 467 3.20
VANGUARD STAR FD VG TL INTL STK F 33 $2,579,000 48,890 0.63 0.62 600 1.24
DISNEY WALT CO COM DISNEY 34 $2,572,000 18,415 0.63 0.48 1,170 6.78
SUPERNUS PHARMACEUTICALS INC COM 35 $2,422,000 73,188 0.60 0.64 0 0.00
ISHARES TR RUS 1000 ETF 36 $2,390,000 14,684 0.59 0.58 0 0.00
COCA COLA CO COM 37 $2,333,000 45,826 0.57 0.46 6,040 15.18
DANAHER CORP DEL COM 38 $2,288,000 16,006 0.56 0.56 -1,045 -6.13
WEINGARTEN RLTY INVS SH BEN INT 39 $2,263,000 82,540 0.56 0.60 0 0.00
HOWARD BANCORP INC COM 40 $1,967,000 129,680 0.48 0.48 0 0.00
ISHARES TR S&P 500 VAL ETF 41 $1,827,000 15,669 0.45 0.45 -230 -1.45
QUANTA SVCS INC COM 42 $1,773,000 46,428 0.44 0.50 -7,150 -13.35
JPMORGAN CHASE & CO COM 43 $1,765,000 15,788 0.43 0.34 2,134 15.63
CANADIAN NATL RY CO COM 44 $1,682,000 18,190 0.41 0.39 637 3.63
MERCK & CO INC COM 45 $1,587,000 18,924 0.39 0.27 5,937 45.71
FS KKR CAPITAL CORP COM 46 $1,569,000 263,189 0.39 0.40 -3,730 -1.40
HOME DEPOT INC COM 47 $1,384,000 6,652 0.34 0.31 87 1.33
PHILIP MORRIS INTL INC COM 48 $1,376,000 17,522 0.34 0.52 -5,891 -25.16
UNION PAC CORP COM 49 $1,305,000 7,716 0.32 0.32 53 0.69
AMERICAN TOWER CORP NEW COM 50 $1,238,000 6,054 0.30 0.27 656 12.15
VERIZON COMMUNICATIONS INC COM 51 $1,217,000 21,294 0.30 0.22 6,387 42.85
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