HoldingsChannel.com
Kendall Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard FTSE Europe ETF (VGK) 158,842 +960 $8,720
     VGK158,842+960$8,720
Vse Corporation 159,833 UNCH $4,586
     VSEC159,833UNCH$4,586
Vanguard Large Cap ETF (VV) 22,826 +26 $3,075
     VV22,826+26$3,075
Vanguard Mid Cap ETF (VO) 16,684 +309 $2,789
     VO16,684+309$2,789
Broadcom Ltd 9,121 -1,403 $2,626
     AVGO9,121-1,403$2,626
Valero Energy Corporation 28,334 -1,052 $2,426
     VLO28,334-1,052$2,426
Abbvie Inc 32,394 +878 $2,356
     ABBV32,394+878$2,356
JPMorgan Ultra Short Income ETF (JPST) 42,897 +42,897 $2,162
     JPST42,897+42,897$2,162
Marriott International Inc. 14,330 -1,100 $2,010
     MAR14,330-1,100$2,010
Fiserv Inc. 21,252 -1,087 $1,937
     FISV21,252-1,087$1,937
S&P Global Inc 8,353 +62 $1,903
     SPGI8,353+62$1,903
Kla Tencor Corp 15,405 -365 $1,821
     KLAC15,405-365$1,821
Cdw Corp 15,735 +340 $1,747
     CDW15,735+340$1,747
Aes Corp 101,740 -1,305 $1,705
     AES101,740-1,305$1,705
Omnicom Group Incorporated 20,608 +835 $1,689
     OMC20,608+835$1,689
Intel Corporation 35,217 -1,144 $1,686
     INTC35,217-1,144$1,686
Norfolk Southern Corporation 7,876 -670 $1,570
     NSC7,876-670$1,570
Pfizer Inc. 35,674 -1,480 $1,545
     PFE35,674-1,480$1,545
Magna International Inc 30,255 +1,275 $1,504
     MGA30,255+1,275$1,504
WisdomTree US Total Dividend ETF (DTD) 14,840 -1,000 $1,442
     DTD14,840-1,000$1,442
Amgen Inc. 7,538 -195 $1,389
     AMGN7,538-195$1,389
Lyondellbasell Industries Nv 15,998 -4,272 $1,378
     LYB15,998-4,272$1,378
Restaurant Brands International Inc. 19,710 -580 $1,371
     QSR19,710-580$1,371
Discover Financial Services 17,200 +3,425 $1,335
     DFS17,200+3,425$1,335
Accenture Plc 7,120 -455 $1,316
     ACN7,120-455$1,316
Mastercard Inc. 4,920 +25 $1,301
     MA4,920+25$1,301
Extended Stay America Inc 76,745 -3,240 $1,296
     STAY76,745-3,240$1,296
PowerShares S&P 500 Low Volatility ETF (SPLV) 21,800 UNCH $1,199
     SPLV21,800UNCH$1,199
Alphabet Inc 1,104 +156 $1,196
     GOOGL1,104+156$1,196
Apple Inc. 6,026 -375 $1,193
     AAPL6,026-375$1,193
Walgreens Boots Alliance Inc 21,322 -690 $1,166
     WBA21,322-690$1,166
Delta Air Lines Inc 20,440 -900 $1,160
     DAL20,440-900$1,160
Norwegian Cruise Line Holdings 21,445 +1,970 $1,150
     NCLH21,445+1,970$1,150
iShares Russell 1000 Growth ETF (IWF) 7,250 UNCH $1,141
     IWF7,250UNCH$1,141
Hca Healthcare Inc 8,420 -125 $1,138
     HCA8,420-125$1,138
CBRE Group Inc A 21,355 +1,745 $1,096
     CBRE21,355+1,745$1,096
CVS Health Corp 19,870 -6,300 $1,083
     CVS19,870-6,300$1,083
International Business Machine 7,625 +2,680 $1,051
     IBM7,625+2,680$1,051
Cisco Systems Incorporated 19,172 -1,650 $1,049
     CSCO19,172-1,650$1,049
Pra Health Sciences 10,582 +675 $1,049
     PRAH10,582+675$1,049
United Rentals Inc. 7,840 -50 $1,040
     URI7,840-50$1,040
Fidelity National Information 8,425 -320 $1,034
     FIS8,425-320$1,034
FlexShares iBoxx 5 Yr Target Duration TIPS Index (TDTF) 37,854 +37,854 $966
     TDTF37,854+37,854$966
Borgwarner Inc. 22,115 +2,545 $928
     BWA22,115+2,545$928
Generac Holding Inc. 13,080 +4,925 $908
     GNRC13,080+4,925$908
Prudential Financial Incorpor 8,950 +5 $904
     PRU8,950+5$904
J2 Global Inc 9,968 +3,468 $886
     JCOM9,968+3,468$886
Capital Bancorp Inc MD 71,253 +71,253 $876
     CBNK71,253+71,253$876
Lear Corporation 6,288 +113 $876
     LEA6,288+113$876
Legg Mason Incorporated 22,470 -2,505 $860
     LM22,470-2,505$860

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 06/30/2019: $110,547
At 03/31/2019: $105,493

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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