13F-HR filed by Kendall Capital Management
Kendall Capital Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 109 holding rows worth $117,470,000.
- Accession
- 0001731372-18-000008
- Filer
- CIK 1731372
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 109 entries on the cover page, a total value of $117,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,470,000 with VALUE read as thousands by filing date, 13F file number 028-18568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,040 | $8,716,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,856 | $5,411,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 159,833 | $5,295,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,424 | $3,119,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,800 | $3,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,654 | $2,899,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,375 | $2,689,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,115 | $2,677,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,418 | $2,570,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,705 | $2,206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,765 | $2,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,607 | $2,016,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,775 | $1,953,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,636 | $1,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,040 | $1,733,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 146,285 | $1,729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,820 | $1,694,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,406 | $1,642,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,012 | $1,638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,455 | $1,607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,603 | $1,576,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76,475 | $1,547,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 108,775 | $1,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,641 | $1,499,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,055 | $1,430,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,890 | $1,413,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 44,117 | $1,378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,090 | $1,377,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,741 | $1,241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,250 | $1,148,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,690 | $1,139,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,250 | $1,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,400 | $1,109,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,778 | $1,077,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,522 | $1,047,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,040 | $1,039,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,298 | $1,032,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,360 | $1,021,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,010 | $1,016,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,170 | $986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,357 | $970,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,755 | $965,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,437 | $957,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,150 | $953,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,130 | $950,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,590 | $924,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,690 | $922,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,460 | $911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,370 | $882,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,765 | $875,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,610 | $869,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,193 | $846,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,990 | $835,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,050 | $832,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,330 | $826,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,510 | $816,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,145 | $788,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,825 | $779,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,254 | $735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,846 | $733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,050 | $692,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,895 | $681,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 26,140 | $679,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,950 | $675,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,070 | $655,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,855 | $644,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,470 | $597,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,585 | $595,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,630 | $546,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,725 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,346 | $490,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,910 | $485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,333 | $461,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,755 | $460,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,150 | $431,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,345 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,760 | $410,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,625 | $394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,325 | $380,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,600 | $374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,804 | $361,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 15,105 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,800 | $360,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,120 | $354,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 11,354 | $352,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,079 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,481 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,685 | $325,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,710 | $324,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,910 | $324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,440 | $320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,410 | $320,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,862 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,860 | $302,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,505 | $295,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,065 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,185 | $277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 669 | $270,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,605 | $249,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,025 | $242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,350 | $240,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,800 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,087 | $219,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,690 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,753 | $209,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 688 | $204,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,525 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,845 | $185,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,132 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731372-18-000008 | this filing | 2018-10-29 | acceptance time not in the bulk data set |