Chief Compliance Officer

0001480916-18-000004.txt : 20181108 0001480916-18-000004.hdr.sgml : 20181108 20181108151030 ACCESSION NUMBER: 0001480916-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Partners, LLC CENTRAL INDEX KEY: 0001480916 IRS NUMBER: 521852466 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13659 FILM NUMBER: 181169413 BUSINESS ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: (410)337-7575 MAIL ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001480916 XXXXXXXX 09-30-2018 09-30-2018 WMS Partners, LLC

TOWSON CITY CENTER ONE OLYMPIC PLACE, 8TH FLOOR TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Timothy W. Chase Chief Compliance Officer (410) 337-7575 Timothy W. Chase Towson MD 11-08-2018 0 219 890609 false INFORMATION TABLE 2 WMS13FQ318XML.XML WMS PARTNERS 13F Q3 2018 3M CO COM 88579Y101 5337 25329 SH SOLE 0 0 25329 ABBOTT LABS COM 002824100 6592 89859 SH SOLE 0 0 89859 ABBVIE INC COM 00287Y109 1137 12025 SH SOLE 0 0 12025 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 993 5836 SH SOLE 0 0 5836 ADIENT PLC ORD SHS G0084W101 808 20558 SH SOLE 0 0 20558 AFLAC INC COM 001055102 675 14346 SH SOLE 0 0 14346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 1240 SH SOLE 0 0 1240 ALLERGAN PLC SHS G0177J108 636 3337 SH SOLE 0 0 3337 ALPHABET INC CAP STK CL A 02079K305 20560 17033 SH SOLE 0 0 17033 ALPHABET INC CAP STK CL C 02079K107 19057 15968 SH SOLE 0 0 15968 ALPS ETF TR ALERIAN MLP 00162Q866 984 92100 SH SOLE 0 0 92100 ALTRIA GROUP INC COM 02209S103 1121 18588 SH SOLE 0 0 18588 AMAZON COM INC COM 023135106 3609 1802 SH SOLE 0 0 1802 AMERICAN EXPRESS CO COM 025816109 979 9189 SH SOLE 0 0 9189 AMERICAN TOWER CORP NEW COM 03027X100 17694 121778 SH SOLE 0 0 121778 AMGEN INC COM 031162100 1165 5618 SH SOLE 0 0 5618 ANSYS INC COM 03662Q105 439 2353 SH SOLE 0 0 2353 APPLE INC COM 037833100 40844 180934 SH SOLE 0 0 180934 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1481 231845 SH SOLE 0 0 231845 ASHFORD INC COM 044104107 228 3005 SH SOLE 0 0 3005 AT&T INC COM 00206R102 455 13556 SH SOLE 0 0 13556 AUTOMATIC DATA PROCESSING IN COM 053015103 437 2899 SH SOLE 0 0 2899 BANK AMER CORP COM 060505104 505 17134 SH SOLE 0 0 17134 BAXTER INTL INC COM 071813109 214 2770 SH SOLE 0 0 2770 BECTON DICKINSON & CO COM 075887109 2999 11491 SH SOLE 0 0 11491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3154 14729 SH SOLE 0 0 14729 BIOGEN INC COM 09062X103 211 597 SH SOLE 0 0 597 BLACKLINE INC COM 09239B109 268 4748 SH SOLE 0 0 4748 BOEING CO COM 097023105 911 2451 SH SOLE 0 0 2451 BP PLC SPONSORED ADR 055622104 205 4441 SH SOLE 0 0 4441 BRAEMAR HOTELS & RESORTS INC COM 10482B101 534 45390 SH SOLE 0 0 45390 BRISTOL MYERS SQUIBB CO COM 110122108 393 6329 SH 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10468 CUMMINS INC COM 231021106 274 1875 SH SOLE 0 0 1875 CVS HEALTH CORP COM 126650100 571 7250 SH SOLE 0 0 7250 DANAHER CORP DEL COM 235851102 1966 18091 SH SOLE 0 0 18091 DEERE & CO COM 244199105 349 2318 SH SOLE 0 0 2318 DIAGEO P L C SPON ADR NEW 25243Q205 4439 31334 SH SOLE 0 0 31334 DISCOVER FINL SVCS COM 254709108 303 3965 SH SOLE 0 0 3965 DISNEY WALT CO COM DISNEY 254687106 1949 16665 SH SOLE 0 0 16665 DONALDSON INC COM 257651109 18352 314996 SH SOLE 0 0 314996 DOWDUPONT INC COM 26078J100 584 9087 SH SOLE 0 0 9087 DUKE ENERGY CORP NEW COM NEW 26441C204 286 3573 SH SOLE 0 0 3573 EAGLE BANCORP INC MD COM 268948106 585 11560 SH SOLE 0 0 11560 EATON CORP PLC SHS G29183103 353 4066 SH SOLE 0 0 4066 ECOLAB INC COM 278865100 29353 187225 SH SOLE 0 0 187225 ENTERPRISE PRODS PARTNERS L COM 293792107 10454 363879 SH SOLE 0 0 363879 EXPEDITORS INTL WASH INC COM 302130109 461 6263 SH SOLE 0 0 6263 EXPRESS SCRIPTS HLDG CO COM 30219G108 12372 130222 SH SOLE 0 0 130222 EXXON MOBIL CORP COM 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11243 SH SOLE 0 0 11243 INTUITIVE SURGICAL INC COM NEW 46120E602 432 752 SH SOLE 0 0 752 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3189 64400 SH SOLE 0 0 64400 ISHARES INC MSCI AUST ETF 464286103 7368 333100 SH SOLE 0 0 333100 ISHARES TR U.S. TECH ETF 464287721 213 1100 SH SOLE 0 0 1100 ISHARES TR NATIONAL MUN ETF 464288414 565 5234 SH SOLE 0 0 5234 ISHARES TR RUSSELL 2000 ETF 464287655 283 1678 SH SOLE 0 0 1678 ISHARES TR RUS 1000 GRW ETF 464287614 813 5212 SH SOLE 0 0 5212 ISHARES TR RUS 1000 ETF 464287622 2366 14630 SH SOLE 0 0 14630 ISHARES TR S&P 500 GRWT ETF 464287309 2736 15442 SH SOLE 0 0 15442 ISHARES TR CORE S&P500 ETF 464287200 5160 17626 SH SOLE 0 0 17626 ISHARES TR S&P 500 VAL ETF 464287408 1921 16580 SH SOLE 0 0 16580 ISHARES TR CORE S&P SCP ETF 464287804 294 3372 SH SOLE 0 0 3372 ISHARES TR S&P MC 400GR ETF 464287606 775 3329 SH SOLE 0 0 3329 ISHARES TR CORE S&P MCP ETF 464287507 381 1894 SH SOLE 0 0 1894 ISHARES TR NA TEC SFTWR ETF 464287515 1073 5235 SH SOLE 0 0 5235 ISHARES TR EUROPE ETF 464287861 1116 24755 SH SOLE 0 0 24755 ISHARES TR NASDAQ BIOTECH 464287556 250 2049 SH SOLE 0 0 2049 ISHARES TR CHINA LG-CAP ETF 464287184 428 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 230 3387 SH SOLE 0 0 3387 ISHARES TR MSCI EMG MKT ETF 464287234 328 7637 SH SOLE 0 0 7637 JOHNSON & JOHNSON COM 478160104 26128 189104 SH SOLE 0 0 189104 JOHNSON CTLS INTL PLC SHS G51502105 6120 174863 SH SOLE 0 0 174863 JPMORGAN CHASE & CO COM 46625H100 1489 13199 SH SOLE 0 0 13199 KIMBERLY CLARK CORP COM 494368103 496 4363 SH SOLE 0 0 4363 LEGG MASON INC COM 524901105 3396 108754 SH SOLE 0 0 108754 LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 11200 SH SOLE 0 0 11200 LILLY ELI & CO COM 532457108 563 5242 SH SOLE 0 0 5242 LOCKHEED MARTIN CORP COM 539830109 395 1142 SH SOLE 0 0 1142 LOWES COS INC COM 548661107 205 1784 SH SOLE 0 0 1784 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 3100 SH SOLE 0 0 3100 MANULIFE FINL CORP COM 56501R106 438 24475 SH SOLE 0 0 24475 MARATHON PETE CORP COM 56585A102 288 3600 SH SOLE 0 0 3600 MARKEL CORP COM 570535104 232 195 SH SOLE 0 0 195 MARKETAXESS HLDGS INC COM 57060D108 219 1225 SH SOLE 0 0 1225 MARRIOTT INTL INC NEW CL A 571903202 497 3761 SH SOLE 0 0 3761 MASTERCARD INCORPORATED CL A 57636Q104 2537 11396 SH SOLE 0 0 11396 MCCORMICK & CO INC COM VTG 579780107 5690 43462 SH SOLE 0 0 43462 MCCORMICK & CO INC COM NON VTG 579780206 5441 41297 SH SOLE 0 0 41297 MCDONALDS CORP COM 580135101 4809 28744 SH SOLE 0 0 28744 MDC PARTNERS INC CL A SUB VTG 552697104 258 62250 SH SOLE 0 0 62250 MEDTRONIC PLC SHS G5960L103 405 4116 SH SOLE 0 0 4116 MERCK & CO INC COM 58933Y105 1005 14160 SH SOLE 0 0 14160 MICROSOFT CORP COM 594918104 51897 453763 SH SOLE 0 0 453763 MIMEDX GROUP INC COM 602496101 229 37004 SH SOLE 0 0 37004 MONDELEZ INTL INC CL A 609207105 562 13090 SH SOLE 0 0 13090 MOODYS CORP COM 615369105 304 1821 SH SOLE 0 0 1821 MORGAN STANLEY COM NEW 617446448 232 4974 SH SOLE 0 0 4974 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 16 20000 SH SOLE 0 0 20000 NEOGEN CORP COM 640491106 32975 460999 SH SOLE 0 0 460999 NEXTERA ENERGY INC COM 65339F101 231 1380 SH SOLE 0 0 1380 NOBLE ENERGY INC COM 655044105 242 7754 SH SOLE 0 0 7754 NORFOLK SOUTHERN CORP COM 655844108 13211 73189 SH SOLE 0 0 73189 NOVO-NORDISK A S ADR 670100205 225 4780 SH SOLE 0 0 4780 NVENT ELECTRIC PLC SHS G6700G107 1381 50863 SH SOLE 0 0 50863 NVIDIA CORP COM 67066G104 302 1073 SH SOLE 0 0 1073 O REILLY AUTOMOTIVE INC NEW COM 67103H107 590 1700 SH SOLE 0 0 1700 OLD LINE BANCSHARES INC COM 67984M100 485 15341 SH SOLE 0 0 15341 OMEGA HEALTHCARE INVS INC COM 681936100 17062 520644 SH SOLE 0 0 520644 OMNICOM GROUP INC COM 681919106 753 11070 SH SOLE 0 0 11070 ONEOK INC NEW COM 682680103 339 5006 SH SOLE 0 0 5006 ORACLE CORP COM 68389X105 7050 136730 SH SOLE 0 0 136730 PAYPAL HLDGS INC COM 70450Y103 308 3512 SH SOLE 0 0 3512 PENTAIR PLC SHS G7S00T104 2216 51111 SH SOLE 0 0 51111 PEPSICO INC COM 713448108 4314 38590 SH SOLE 0 0 38590 PFIZER INC COM 717081103 1102 25000 SH Put SOLE 0 0 25000 PFIZER INC COM 717081103 2482 56321 SH SOLE 0 0 56321 PHILIP MORRIS INTL INC COM 718172109 2056 25216 SH SOLE 0 0 25216 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 681 6700 SH SOLE 0 0 6700 PNC FINL SVCS GROUP INC COM 693475105 629 4620 SH SOLE 0 0 4620 PRICE T ROWE GROUP INC COM 74144T108 6997 64088 SH SOLE 0 0 64088 PROCTER AND GAMBLE CO COM 742718109 4583 55060 SH SOLE 0 0 55060 PROS HOLDINGS INC COM 74346Y103 271 7748 SH SOLE 0 0 7748 QUALCOMM INC COM 747525103 543 7539 SH SOLE 0 0 7539 QUANTA SVCS INC COM 74762E102 19580 586575 SH SOLE 0 0 586575 QUEST DIAGNOSTICS INC COM 74834L100 258 2394 SH SOLE 0 0 2394 RAYTHEON CO COM NEW 755111507 310 1502 SH SOLE 0 0 1502 RED HAT INC COM 756577102 293 2150 SH SOLE 0 0 2150 REPUBLIC SVCS INC COM 760759100 475 6539 SH SOLE 0 0 6539 RITE AID CORP COM 767754104 61 47500 SH SOLE 0 0 47500 ROPER TECHNOLOGIES INC COM 776696106 539 1819 SH SOLE 0 0 1819 S&P GLOBAL INC COM 78409V104 547 2799 SH SOLE 0 0 2799 SALESFORCE COM INC COM 79466L302 253 1589 SH SOLE 0 0 1589 SCHLUMBERGER LTD COM 806857108 425 6981 SH SOLE 0 0 6981 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318 5991 SH SOLE 0 0 5991 SEI INVESTMENTS CO COM 784117103 219 3584 SH SOLE 0 0 3584 SPDR GOLD TRUST GOLD SHS 78463V107 27894 247379 SH SOLE 0 0 247379 SPDR S&P 500 ETF TR TR UNIT 78462F103 1038 3571 SH SOLE 0 0 3571 SPDR SERIES TRUST S&P DIVID ETF 78464A763 435 4438 SH SOLE 0 0 4438 STANLEY BLACK & DECKER INC COM 854502101 295 2014 SH SOLE 0 0 2014 STARBUCKS CORP COM 855244109 274 4820 SH SOLE 0 0 4820 STATE STR CORP COM 857477103 312 3730 SH SOLE 0 0 3730 STONERIDGE INC COM 86183P102 464 15600 SH SOLE 0 0 15600 STRYKER CORP COM 863667101 311 1749 SH SOLE 0 0 1749 SYSCO CORP COM 871829107 331 4514 SH SOLE 0 0 4514 TARGET CORP COM 87612E106 213 2414 SH SOLE 0 0 2414 TESLA INC COM 88160R101 367 1386 SH SOLE 0 0 1386 TEXAS INSTRS INC COM 882508104 344 3203 SH SOLE 0 0 3203 TEXAS PAC LD TR SUB CTF PROP I T 882610108 431 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 246 1008 SH SOLE 0 0 1008 TJX COS INC NEW COM 872540109 277 2476 SH SOLE 0 0 2476 TRANSDIGM GROUP INC COM 893641100 213 571 SH SOLE 0 0 571 TRAVELERS COMPANIES INC COM 89417E109 306 2361 SH SOLE 0 0 2361 TRIMBLE INC COM 896239100 273 6271 SH SOLE 0 0 6271 TYLER TECHNOLOGIES INC COM 902252105 329 1344 SH SOLE 0 0 1344 UNDER ARMOUR INC CL A 904311107 647 30508 SH SOLE 0 0 30508 UNILEVER N V N Y SHS NEW 904784709 229 4120 SH SOLE 0 0 4120 UNION PAC CORP COM 907818108 1295 7956 SH SOLE 0 0 7956 UNITED PARCEL SERVICE INC CL B 911312106 21001 179876 SH SOLE 0 0 179876 UNITED TECHNOLOGIES CORP COM 913017109 4307 30807 SH SOLE 0 0 30807 UNITEDHEALTH GROUP INC COM 91324P102 829 3117 SH SOLE 0 0 3117 US BANCORP DEL COM NEW 902973304 207 3915 SH SOLE 0 0 3915 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 266 3411 SH SOLE 0 0 3411 VANGUARD GROUP DIV APP ETF 921908844 13769 124378 SH SOLE 0 0 124378 VANGUARD INDEX FDS GROWTH ETF 922908736 681 4226 SH SOLE 0 0 4226 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113208 756484 SH SOLE 0 0 756484 VANGUARD INDEX FDS MID CAP ETF 922908629 9720 59201 SH SOLE 0 0 59201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 3772 SH SOLE 0 0 3772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 784 19122 SH SOLE 0 0 19122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 4946 SH SOLE 0 0 4946 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17012 217653 SH SOLE 0 0 217653 VANGUARD STAR FD VG TL INTL STK F 921909768 2560 47400 SH SOLE 0 0 47400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 379 2099 SH SOLE 0 0 2099 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 1634 SH SOLE 0 0 1634 VARIAN MED SYS INC COM 92220P105 709 6335 SH SOLE 0 0 6335 VERISK ANALYTICS INC COM 92345Y106 472 3912 SH SOLE 0 0 3912 VERIZON COMMUNICATIONS INC COM 92343V104 759 14217 SH SOLE 0 0 14217 VISA INC COM CL A 92826C839 25299 168556 SH SOLE 0 0 168556 VMWARE INC CL A COM 928563402 255 1635 SH SOLE 0 0 1635 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2881 SH SOLE 0 0 2881 WALMART INC COM 931142103 913 9719 SH SOLE 0 0 9719 WEINGARTEN RLTY INVS SH BEN INT 948741103 2605 87540 SH SOLE 0 0 87540 WELLS FARGO CO NEW COM 949746101 11072 210653 SH SOLE 0 0 210653 WEYERHAEUSER CO COM 962166104 10226 316879 SH SOLE 0 0 316879 WHITE MTNS INS GROUP LTD COM G9618E107 893 954 SH SOLE 0 0 954 WILLIAMS COS INC DEL COM 969457100 233 8552 SH SOLE 0 0 8552 WORKHORSE GROUP INC COM NEW 98138J206 37 35000 SH SOLE 0 0 35000