HoldingsChannel.com
Kendall Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard FTSE Europe ETF (VGK) 191,123 +14,967 $8,272
     VGK191,123+14,967$8,272
Vanguard Large Cap ETF (VV) 22,811 +15 $2,702
     VV22,811+15$2,702
Vse Corporation 164,333 +4,500 $2,693
     VSEC164,333+4,500$2,693
Abbvie Inc 33,080 -2,906 $2,520
     ABBV33,080-2,906$2,520
JPMorgan Ultra Short Income ETF (JPST) 47,243 +548 $2,347
     JPST47,243+548$2,347
Vanguard Mid Cap ETF (VO) 16,707 UNCH $2,199
     VO16,707UNCH$2,199
Intel Corporation 39,998 +1,813 $2,165
     INTC39,998+1,813$2,165
S&P Global Inc 8,340 -183 $2,044
     SPGI8,340-183$2,044
J2 Global Inc 23,395 +665 $1,751
     JCOM23,395+665$1,751
Kla Tencor Corp 11,405 -2,155 $1,639
     KLAC11,405-2,155$1,639
Cdw Corp 16,632 +762 $1,551
     CDW16,632+762$1,551
Omnicom Group Incorporated 28,245 +3,262 $1,551
     OMC28,245+3,262$1,551
Walgreens Boots Alliance Inc 32,667 -6,205 $1,495
     WBA32,667-6,205$1,495
Apple Inc. 5,799 -65 $1,475
     AAPL5,799-65$1,475
Fiserv Inc. 14,844 -2,635 $1,410
     FISV14,844-2,635$1,410
Alphabet Inc 1,174 -22 $1,364
     GOOGL1,174-22$1,364
Broadcom Ltd 5,672 -980 $1,345
     AVGO5,672-980$1,345
Aes Corp 97,918 -1,642 $1,332
     AES97,918-1,642$1,332
Cummins Inc. 9,220 +850 $1,248
     CMI9,220+850$1,248
Mastercard Inc. 5,163 +118 $1,247
     MA5,163+118$1,247
Amgen Inc. 6,033 -1,355 $1,223
     AMGN6,033-1,355$1,223
International Business Machine 10,837 +375 $1,202
     IBM10,837+375$1,202
Valero Energy Corporation 26,489 -562 $1,202
     VLO26,489-562$1,202
Pfizer Inc. 35,453 -3,151 $1,157
     PFE35,453-3,151$1,157
Regeneron Pharmaceuticals Inc 2,311 -165 $1,128
     REGN2,311-165$1,128
Generac Holding Inc. 12,080 -1,575 $1,125
     GNRC12,080-1,575$1,125
Accenture Plc 6,840 -175 $1,117
     ACN6,840-175$1,117
Capital Bancorp Inc MD 88,894 +88,894 $1,113
     CBNK88,894+88,894$1,113
iShares Russell 1000 Growth ETF (IWF) 7,250 UNCH $1,092
     IWF7,250UNCH$1,092
Magna International Inc 33,114 +2,430 $1,057
     MGA33,114+2,430$1,057
Norfolk Southern Corporation 7,091 -130 $1,035
     NSC7,091-130$1,035
WisdomTree US Total Dividend ETF (DTD) 12,840 UNCH $1,006
     DTD12,840UNCH$1,006
Bristol Myers Squibb Company 16,900 -3,125 $942
     BMY16,900-3,125$942
Restaurant Brands International Inc. 22,990 +1,975 $920
     QSR22,990+1,975$920
Lear Corporation 11,082 +1,087 $900
     LEA11,082+1,087$900
CBRE Group Inc A 23,430 +255 $884
     CBRE23,430+255$884
PowerShares S&P 500 Low Volatility ETF (SPLV) 18,600 UNCH $873
     SPLV18,600UNCH$873
FlexShares iBoxx 5 Yr Target Duration TIPS Index (TDTF) 33,624 -7,570 $868
     TDTF33,624-7,570$868
Western Union Company 46,585 +8,515 $845
     WU46,585+8,515$845
Legg Mason Incorporated 17,174 -4,586 $839
     LM17,174-4,586$839
Pra Health Sciences 10,022 -225 $832
     PRAH10,022-225$832
Discover Financial Services 22,945 +2,905 $818
     DFS22,945+2,905$818
United Rentals Inc. 7,570 +1,220 $779
     URI7,570+1,220$779
Borgwarner Inc. 31,780 +1,555 $774
     BWA31,780+1,555$774
Cisco Systems Incorporated 19,480 +1,056 $766
     CSCO19,480+1,056$766
CVS Health Corp 12,805 -2,265 $760
     CVS12,805-2,265$760
Global Payments Inc. 5,256 -1,482 $758
     GPN5,256-1,482$758
Delta Air Lines Inc 25,995 +2,940 $742
     DAL25,995+2,940$742
Hca Healthcare Inc 8,043 -187 $723
     HCA8,043-187$723
Marriott International Inc. 9,644 -1,316 $721
     MAR9,644-1,316$721

See Full List: All Stocks Held By Kendall Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kendall Capital Management

Size ($ in 1000's)
At 03/31/2020: $88,376
At 12/31/2019: $127,047

Kendall Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kendall Capital Management 13F filings. Link to 13F filings: SEC filings

Kendall Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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