$223 Million is the total value of Taylor Wealth Management Partners's 163 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYL | Sell | Tyler Technologies, Inc. | $12,584,000 | -6.6% | 73,490 | -9.1% | 5.64% | +4.6% |
AMT | Sell | American Tower Corporation | $10,514,000 | -8.1% | 92,772 | -7.8% | 4.72% | +2.9% |
FB | Buy | Facebook, Inc. | $10,202,000 | +27.3% | 79,532 | +13.5% | 4.58% | +42.6% |
GEL | Buy | Genesis Energy LPltd | $9,572,000 | +43.7% | 252,105 | +45.3% | 4.29% | +60.9% |
ULTA | Sell | ULTA Salon, Cosmetics & Fragra | $9,038,000 | -43.6% | 37,980 | -42.3% | 4.05% | -36.9% |
MSFT | Sell | Microsoft Corporation | $9,019,000 | +3.1% | 156,574 | -8.5% | 4.05% | +15.4% |
GE | Sell | General Electric Company | $8,784,000 | -12.6% | 296,570 | -7.1% | 3.94% | -2.1% |
CYNO | Sell | Cynosure, Inc. | $8,383,000 | -2.2% | 164,565 | -6.6% | 3.76% | +9.5% |
EEM | Sell | iShares MSCI Emerging Marketsetf | $7,769,000 | -11.3% | 207,440 | -18.6% | 3.48% | -0.7% |
ROP | Sell | Roper Technologies, Inc. | $7,733,000 | -0.3% | 42,379 | -6.8% | 3.47% | +11.7% |
WES | Buy | Western Gas Partners LPltd | $7,316,000 | +62.8% | 132,903 | +49.1% | 3.28% | +82.3% |
PG | Sell | The Procter & Gamble Company | $7,125,000 | -3.1% | 79,391 | -8.6% | 3.20% | +8.5% |
PRMW | Sell | Primo Water Corporation | $5,680,000 | -3.9% | 468,280 | -6.5% | 2.55% | +7.6% |
QTS | Sell | QTS Realty Trust, Inc. | $5,456,000 | -9.1% | 103,245 | -3.7% | 2.45% | +1.8% |
Sell | Spin Master Corp. | $5,401,000 | +9.8% | 226,467 | -5.2% | 2.42% | +23.0% | |
XOXO | New | XO Group Inc. | $5,342,000 | – | 276,370 | +100.0% | 2.40% | – |
CYBR | Sell | CyberArk Software, Ltd. | $5,263,000 | -4.3% | 106,180 | -6.2% | 2.36% | +7.2% |
EQM | Sell | EQT Midstream Partners, LPltd | $5,214,000 | -11.2% | 68,435 | -6.4% | 2.34% | -0.6% |
AAPL | Sell | Apple Inc. | $5,111,000 | +17.6% | 45,212 | -0.6% | 2.29% | +31.6% |
HASI | New | Hannon Armstrong Sustainable I | $5,105,000 | – | 218,430 | +100.0% | 2.29% | – |
MRCY | New | Mercury Systems, Inc. | $5,028,000 | – | 204,625 | +100.0% | 2.26% | – |
GDDY | Sell | GoDaddy Inc. | $4,971,000 | +7.0% | 143,960 | -3.4% | 2.23% | +19.8% |
EPD | Sell | Enterprise Products Partners Lltd | $4,893,000 | -56.5% | 177,080 | -53.9% | 2.20% | -51.3% |
RMP | New | Rice Midstream Partners LPltd | $4,784,000 | – | 197,215 | +100.0% | 2.15% | – |
SHLX | Sell | Shell Midstream Partners, L.P.ltd | $4,712,000 | -48.2% | 146,871 | -45.4% | 2.11% | -42.0% |
HCSG | New | Healthcare Services Group Inc. | $4,672,000 | – | 118,050 | +100.0% | 2.10% | – |
ETP | Sell | Energy Transfer Partners, L.P.ltd | $4,500,000 | -16.1% | 121,630 | -13.6% | 2.02% | -6.0% |
TEP | Sell | Tallgrass Energy Partners, LPltd | $4,444,000 | -4.5% | 92,200 | -8.8% | 1.99% | +6.9% |
SXL | Sell | Sunoco Logistics Partners L.P.ltd | $4,052,000 | -13.5% | 142,615 | -12.5% | 1.82% | -3.1% |
UAA | Sell | Under Armour, Inc. | $3,309,000 | -12.3% | 85,554 | -9.1% | 1.48% | -1.9% |
TRHC | New | Tabula Rasa Healthcare, Inc. | $2,458,000 | – | 171,630 | +100.0% | 1.10% | – |
QQQ | PowerShares QQQetf | $2,394,000 | +10.4% | 20,165 | 0.0% | 1.07% | +23.6% | |
DM | Sell | Dominion Midstream Partners, Lltd | $2,320,000 | -71.2% | 97,011 | -66.2% | 1.04% | -67.8% |
UA | Sell | Under Armour, Inc. Class C | $2,024,000 | -32.2% | 59,764 | -27.1% | 0.91% | -24.1% |
DRGDF | New | Detour Gold Corporation | $2,006,000 | – | 92,323 | +100.0% | 0.90% | – |
BLUE | Buy | Bluebird Bio, Inc | $1,688,000 | +42100.0% | 24,910 | +24810.0% | 0.76% | +37750.0% |
HALO | New | Halozyme Therapeutics, Inc. | $1,548,000 | – | 128,110 | +100.0% | 0.69% | – |
RRD | New | R.R. Donnelley & Sons Company | $1,265,000 | – | 80,457 | +100.0% | 0.57% | – |
VRTX | Sell | Vertex Pharmaceuticals Incorpo | $877,000 | -73.0% | 10,061 | -73.3% | 0.39% | -69.8% |
SECYF | New | Secure Energy Services, Inc. | $817,000 | – | 115,100 | +100.0% | 0.37% | – |
AMJ | Sell | JPMorgan Alerian MLP ETNetf | $727,000 | -2.9% | 23,085 | -2.0% | 0.33% | +8.7% |
MMP | Sell | Magellan Midstream Partners LPltd | $516,000 | -92.2% | 7,300 | -91.6% | 0.23% | -91.3% |
Southern Louisiana Financial C | $502,000 | +7.3% | 2,390 | 0.0% | 0.22% | +20.3% | ||
CLB | New | Core Laboratories NV | $460,000 | – | 4,091 | +100.0% | 0.21% | – |
MMM | 3M Company | $388,000 | +0.5% | 2,204 | 0.0% | 0.17% | +12.3% | |
DEA | New | Easterly Government Properties | $353,000 | – | 18,500 | +100.0% | 0.16% | – |
PPEHF | Sell | Pure Technologies Ltd. | $315,000 | -9.5% | 70,975 | -7.3% | 0.14% | +1.4% |
LMRXF | Laramide Resources Ltd. | $276,000 | -3.8% | 1,570,000 | 0.0% | 0.12% | +7.8% | |
PSXP | Sell | Phillips 66 Partners LPltd | $231,000 | -97.4% | 4,750 | -97.0% | 0.10% | -97.1% |
XOM | Exxon Mobil Corporation | $229,000 | -6.9% | 2,626 | 0.0% | 0.10% | +4.0% | |
ET | Sell | Energy Transfer Equity, L.P.ltd | $222,000 | -92.2% | 13,200 | -93.3% | 0.10% | -91.2% |
KMB | Kimberly-Clark Corporation | $215,000 | -8.1% | 1,701 | 0.0% | 0.10% | +2.1% | |
DIS | The Walt Disney Company | $198,000 | -4.8% | 2,131 | 0.0% | 0.09% | +7.2% | |
RTN | Raytheon Company | $194,000 | 0.0% | 1,425 | 0.0% | 0.09% | +11.5% | |
MRK | Sell | Merck & Co. Inc. | $182,000 | +5.2% | 2,911 | -3.3% | 0.08% | +18.8% |
IBM | Sell | International Business Machine | $175,000 | -23.2% | 1,100 | -26.7% | 0.08% | -14.3% |
CELG | Celgene Corporation | $166,000 | +6.4% | 1,584 | 0.0% | 0.07% | +19.4% | |
JNJ | Sell | Johnson & Johnson | $154,000 | -15.8% | 1,305 | -13.3% | 0.07% | -5.5% |
GIS | General Mills, Inc. | $149,000 | -10.2% | 2,325 | 0.0% | 0.07% | 0.0% | |
SO | Sell | Southern Company | $143,000 | -6.5% | 2,795 | -1.8% | 0.06% | +4.9% |
ADP | Automatic Data Processing, Inc | $131,000 | -4.4% | 1,490 | 0.0% | 0.06% | +7.3% | |
ITW | Buy | Illinois Tool Works Inc. | $129,000 | +44.9% | 1,075 | +26.5% | 0.06% | +61.1% |
LLY | Sell | Eli Lilly and Company | $124,000 | -1.6% | 1,550 | -3.1% | 0.06% | +12.0% |
KO | Sell | The Coca-Cola Company | $123,000 | -8.9% | 2,900 | -2.4% | 0.06% | +1.9% |
BMY | Sell | Bristol-Myers Squibb Company | $121,000 | -30.1% | 2,250 | -4.3% | 0.05% | -21.7% |
GDRZF | Gold Reserve Inc. | $121,000 | -11.0% | 30,000 | 0.0% | 0.05% | 0.0% | |
VZ | Verizon Communications Inc. | $118,000 | -7.1% | 2,275 | 0.0% | 0.05% | +3.9% | |
CL | Colgate-Palmolive Co. | $111,000 | +0.9% | 1,500 | 0.0% | 0.05% | +13.6% | |
ULTI | Sell | The Ultimate Software Group, I | $109,000 | -11.4% | 534 | -8.6% | 0.05% | 0.0% |
SJM | The J. M. Smucker Company | $105,000 | -11.0% | 775 | 0.0% | 0.05% | 0.0% | |
T | AT&T, Inc. | $103,000 | -6.4% | 2,539 | 0.0% | 0.05% | +4.5% | |
VVC | Vectren Corporation | $100,000 | -4.8% | 2,000 | 0.0% | 0.04% | +7.1% | |
PFE | Sell | Pfizer Inc. | $100,000 | -5.7% | 2,955 | -1.7% | 0.04% | +7.1% |
PM | Philip Morris International, I | $97,000 | -4.9% | 1,000 | 0.0% | 0.04% | +7.3% | |
LMT | Lockheed Martin Corporation | $96,000 | -3.0% | 400 | 0.0% | 0.04% | +7.5% | |
UNP | Union Pacific Corporation | $94,000 | +11.9% | 965 | 0.0% | 0.04% | +23.5% | |
BA | The Boeing Company | $94,000 | +1.1% | 716 | 0.0% | 0.04% | +13.5% | |
APD | Air Products & Chemicals Inc. | $90,000 | +5.9% | 600 | 0.0% | 0.04% | +17.6% | |
SYK | Stryker Corporation | $87,000 | -3.3% | 750 | 0.0% | 0.04% | +8.3% | |
UTX | United Technologies Corporatio | $81,000 | -1.2% | 800 | 0.0% | 0.04% | +9.1% | |
DKL | Sell | Delek Logistics Partners, LPltd | $77,000 | +1.3% | 2,700 | -5.3% | 0.04% | +16.7% |
ACN | Accenture PLC | $73,000 | +7.4% | 600 | 0.0% | 0.03% | +22.2% | |
DOV | Dover Corporation | $74,000 | +7.2% | 1,000 | 0.0% | 0.03% | +17.9% | |
VLO | Sell | Valero Energy Corporation | $70,000 | -38.1% | 1,325 | -40.4% | 0.03% | -31.1% |
CMCSA | Sell | Comcast Corporation | $66,000 | -22.4% | 1,000 | -23.1% | 0.03% | -11.8% |
GOOGL | Sell | Alphabet Inc. Class A | $64,000 | +8.5% | 80 | -4.8% | 0.03% | +20.8% |
JPM | JPMorgan Chase & Co. | $60,000 | +7.1% | 900 | 0.0% | 0.03% | +22.7% | |
TGE | Tallgrass Energy GP, LPltd | $59,000 | +7.3% | 2,450 | 0.0% | 0.03% | +18.2% | |
EQGP | EQT GP Holdings LPltd | $53,000 | -1.9% | 2,100 | 0.0% | 0.02% | +9.1% | |
F | Ford Motor Co. | $52,000 | -3.7% | 4,300 | 0.0% | 0.02% | +4.5% | |
CSGP | CoStar Group Inc. | $52,000 | 0.0% | 240 | 0.0% | 0.02% | +9.5% | |
CNSL | Sell | Consolidated Communications Ho | $52,000 | -10.3% | 2,058 | -3.5% | 0.02% | 0.0% |
UPS | Sell | United Parcel Service, Inc. | $47,000 | -13.0% | 430 | -14.0% | 0.02% | -4.5% |
DUK | Duke Energy Corporation | $43,000 | -6.5% | 533 | 0.0% | 0.02% | +5.6% | |
SWKS | Sell | Skyworks Solutions Inc. | $40,000 | -98.9% | 525 | -99.1% | 0.02% | -98.7% |
KHC | Kraft Heinz Co. | $40,000 | 0.0% | 450 | 0.0% | 0.02% | +12.5% | |
MCD | McDonald's Corp | $34,000 | -5.6% | 298 | 0.0% | 0.02% | +7.1% | |
OKE | ONEOK Inc.ltd | $31,000 | +10.7% | 600 | 0.0% | 0.01% | +27.3% | |
CVS | CVS Caremark Corporation | $31,000 | -8.8% | 350 | 0.0% | 0.01% | 0.0% | |
CB | The Chubb Corporation | $31,000 | -6.1% | 250 | 0.0% | 0.01% | +7.7% | |
Sell | Element Financial Corporation | $28,000 | -99.5% | 2,200 | -99.6% | 0.01% | -99.5% | |
NBLX | New | Noble Midstream Partners, LPltd | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
INTC | Sell | Intel Corporation | $29,000 | -23.7% | 760 | -34.5% | 0.01% | -13.3% |
HD | The Home Depot, Inc. | $27,000 | 0.0% | 212 | 0.0% | 0.01% | +9.1% | |
AZN | Sell | AstraZeneca PLC | $23,000 | -4.2% | 700 | -12.5% | 0.01% | 0.0% |
ASH | New | Ashland Global Holdings Inc. | $20,000 | – | 175 | +100.0% | 0.01% | – |
RDSA | Royal Dutch Shell PLC A | $20,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
NKE | Sell | Nike, Inc. | $20,000 | -90.2% | 375 | -89.8% | 0.01% | -89.0% |
CVX | Chevron Corporation | $21,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
WGP | Sell | Western Gas Equity Partners, Lltd | $17,000 | -72.1% | 400 | -75.0% | 0.01% | -66.7% |
SBUX | Starbucks Corporation | $18,000 | -5.3% | 340 | 0.0% | 0.01% | 0.0% | |
PX | Praxair Inc. | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +14.3% | |
MS | Morgan Stanley | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +40.0% | |
CSCO | New | Cisco Systems, Inc. | $15,000 | – | 479 | +100.0% | 0.01% | – |
WPZ | Williams Partners L.P.ltd | $16,000 | +6.7% | 425 | 0.0% | 0.01% | +16.7% | |
SUN | Sell | Sunoco LPltd | $15,000 | -99.6% | 500 | -99.6% | 0.01% | -99.6% |
TSS | Total System Services, Inc. | $14,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | Mondelez International, Inc. | $13,000 | -27.8% | 300 | -25.0% | 0.01% | -14.3% |
WMT | Sell | Wal-Mart Stores Inc. | $14,000 | -36.4% | 200 | -33.3% | 0.01% | -33.3% |
RRMS | Rose Rock Midstream, L.P.ltd | $13,000 | 0.0% | 475 | 0.0% | 0.01% | +20.0% | |
CRY | CryoLife Inc. | $13,000 | +44.4% | 722 | 0.0% | 0.01% | +50.0% | |
CP | Canadian Pacific Railway Limit | $14,000 | +16.7% | 90 | 0.0% | 0.01% | +20.0% | |
SPY | SPDR S&P 500 ETFetf | $11,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% | |
AMGN | Amgen Inc. | $11,000 | +10.0% | 65 | 0.0% | 0.01% | +25.0% | |
WSR | Whitestone REIT | $12,000 | -14.3% | 900 | 0.0% | 0.01% | -16.7% | |
NLY | New | Annaly Capital Management, Inc | $12,000 | – | 1,155 | +100.0% | 0.01% | – |
IR | Ingersoll-Rand PLC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MFC | Manulife Financial Corporation | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global, Inc. | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% | |
BHRB | Burke & Herbert Bank & Trust C | $10,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
AMZN | Amazon.com Inc. | $8,000 | +14.3% | 10 | 0.0% | 0.00% | +33.3% | |
ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $9,000 | +12.5% | 130 | -13.3% | 0.00% | +33.3% |
AXP | Sell | American Express Company | $6,000 | -91.4% | 100 | -91.3% | 0.00% | -89.3% |
CAT | Caterpillar Inc. | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +100.0% | |
LUMN | CenturyLink, Inc. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
SNA | Buy | Snap-on Incorporated | $5,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
HON | Honeywell International Inc. | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
SCTY | SolarCity Corporation | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
FDS | FactSet Research Systems Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BIIB | Biogen Idec Inc. | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
New | BRP Inc | $2,000 | – | 100 | +100.0% | 0.00% | – | |
OA | New | Orbital ATK, Inc. | $2,000 | – | 25 | +100.0% | 0.00% | – |
WM | Waste Management, Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
Yamaha Motor Co. Ltd. | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
DAL | Delta Air Lines, Inc. | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | ||
XHR | Xenia Hotels & Resorts, Inc. | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
SWHC | Smith & Wesson Holding Corpora | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CHD | Buy | Church & Dwight Co. Inc. | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
PII | Polaris Industries Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
PSX | Sell | Phillips 66 | $2,000 | -88.9% | 29 | -87.3% | 0.00% | -85.7% |
STRZA | Starz | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
ANXGF | Anaconda Mining Inc. | $1,000 | – | 7,639 | 0.0% | 0.00% | – | |
AERN | AER Energy Resources, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
PSGLQ | Performance Sports Group Ltd. | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
WFC | Wells Fargo & Company | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NOK | Nokia Corporation | $0 | – | 64 | 0.0% | 0.00% | – | |
BINDQ | New | DNIB UNWIND INC COM | $0 | – | 1,500 | +100.0% | 0.00% | – |
C | Exit | Citigroup Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
NTLA | New | Intellia Therapeutics Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
ESRX | Express Scripts Holding Compan | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
Highlands REIT Inc. | $0 | – | 974 | 0.0% | 0.00% | – | ||
BAC | Exit | Bank of America Corporation | $0 | – | -50 | -100.0% | 0.00% | – |
BMI | Buy | Badger Meter Inc. | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
GAS | Exit | AGL Resources Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
ASH | Exit | Ashland Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
BLK | Exit | BlackRock, Inc. | $0 | – | -200 | -100.0% | -0.03% | – |
WMB | Exit | Williams Companies, Inc.ltd | $0 | – | -4,500 | -100.0% | -0.04% | – |
MPLX | Exit | MPLX LPltd | $0 | – | -3,500 | -100.0% | -0.05% | – |
Exit | Secure Energy Services, Inc. | $0 | – | -129,900 | -100.0% | -0.36% | – | |
VLP | Exit | Valero Energy Partners LPltd | $0 | – | -91,313 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
American Tower Corporation | 30 | Q2 2022 | 7.3% |
Microsoft Corporation | 30 | Q2 2022 | 7.2% |
Apple Inc. | 30 | Q2 2022 | 7.1% |
Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
CVS Health Corporation | 26 | Q2 2022 | 4.3% |
The Walt Disney Company | 26 | Q2 2022 | 4.4% |
McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-26 |
13F-HR | 2021-08-11 |
13F-HR | 2021-04-21 |
13F-HR | 2021-02-02 |
SC 13G | 2021-02-02 |
13F-HR | 2020-10-14 |
13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.