Taylor Wealth Management Partners - Q3 2016 holdings

$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 SellTyler Technologies, Inc.$12,584,000
-6.6%
73,490
-9.1%
5.64%
+4.6%
AMT SellAmerican Tower Corporation$10,514,000
-8.1%
92,772
-7.8%
4.72%
+2.9%
FB BuyFacebook, Inc.$10,202,000
+27.3%
79,532
+13.5%
4.58%
+42.6%
GEL BuyGenesis Energy LPltd$9,572,000
+43.7%
252,105
+45.3%
4.29%
+60.9%
ULTA SellULTA Salon, Cosmetics & Fragra$9,038,000
-43.6%
37,980
-42.3%
4.05%
-36.9%
MSFT SellMicrosoft Corporation$9,019,000
+3.1%
156,574
-8.5%
4.05%
+15.4%
GE SellGeneral Electric Company$8,784,000
-12.6%
296,570
-7.1%
3.94%
-2.1%
CYNO SellCynosure, Inc.$8,383,000
-2.2%
164,565
-6.6%
3.76%
+9.5%
EEM SelliShares MSCI Emerging Marketsetf$7,769,000
-11.3%
207,440
-18.6%
3.48%
-0.7%
ROP SellRoper Technologies, Inc.$7,733,000
-0.3%
42,379
-6.8%
3.47%
+11.7%
WES BuyWestern Gas Partners LPltd$7,316,000
+62.8%
132,903
+49.1%
3.28%
+82.3%
PG SellThe Procter & Gamble Company$7,125,000
-3.1%
79,391
-8.6%
3.20%
+8.5%
PRMW SellPrimo Water Corporation$5,680,000
-3.9%
468,280
-6.5%
2.55%
+7.6%
QTS SellQTS Realty Trust, Inc.$5,456,000
-9.1%
103,245
-3.7%
2.45%
+1.8%
SellSpin Master Corp.$5,401,000
+9.8%
226,467
-5.2%
2.42%
+23.0%
XOXO NewXO Group Inc.$5,342,000276,370
+100.0%
2.40%
CYBR SellCyberArk Software, Ltd.$5,263,000
-4.3%
106,180
-6.2%
2.36%
+7.2%
EQM SellEQT Midstream Partners, LPltd$5,214,000
-11.2%
68,435
-6.4%
2.34%
-0.6%
AAPL SellApple Inc.$5,111,000
+17.6%
45,212
-0.6%
2.29%
+31.6%
HASI NewHannon Armstrong Sustainable I$5,105,000218,430
+100.0%
2.29%
MRCY NewMercury Systems, Inc.$5,028,000204,625
+100.0%
2.26%
GDDY SellGoDaddy Inc.$4,971,000
+7.0%
143,960
-3.4%
2.23%
+19.8%
EPD SellEnterprise Products Partners Lltd$4,893,000
-56.5%
177,080
-53.9%
2.20%
-51.3%
RMP NewRice Midstream Partners LPltd$4,784,000197,215
+100.0%
2.15%
SHLX SellShell Midstream Partners, L.P.ltd$4,712,000
-48.2%
146,871
-45.4%
2.11%
-42.0%
HCSG NewHealthcare Services Group Inc.$4,672,000118,050
+100.0%
2.10%
ETP SellEnergy Transfer Partners, L.P.ltd$4,500,000
-16.1%
121,630
-13.6%
2.02%
-6.0%
TEP SellTallgrass Energy Partners, LPltd$4,444,000
-4.5%
92,200
-8.8%
1.99%
+6.9%
SXL SellSunoco Logistics Partners L.P.ltd$4,052,000
-13.5%
142,615
-12.5%
1.82%
-3.1%
UAA SellUnder Armour, Inc.$3,309,000
-12.3%
85,554
-9.1%
1.48%
-1.9%
TRHC NewTabula Rasa Healthcare, Inc.$2,458,000171,630
+100.0%
1.10%
QQQ  PowerShares QQQetf$2,394,000
+10.4%
20,1650.0%1.07%
+23.6%
DM SellDominion Midstream Partners, Lltd$2,320,000
-71.2%
97,011
-66.2%
1.04%
-67.8%
UA SellUnder Armour, Inc. Class C$2,024,000
-32.2%
59,764
-27.1%
0.91%
-24.1%
DRGDF NewDetour Gold Corporation$2,006,00092,323
+100.0%
0.90%
BLUE BuyBluebird Bio, Inc$1,688,000
+42100.0%
24,910
+24810.0%
0.76%
+37750.0%
HALO NewHalozyme Therapeutics, Inc.$1,548,000128,110
+100.0%
0.69%
RRD NewR.R. Donnelley & Sons Company$1,265,00080,457
+100.0%
0.57%
VRTX SellVertex Pharmaceuticals Incorpo$877,000
-73.0%
10,061
-73.3%
0.39%
-69.8%
SECYF NewSecure Energy Services, Inc.$817,000115,100
+100.0%
0.37%
AMJ SellJPMorgan Alerian MLP ETNetf$727,000
-2.9%
23,085
-2.0%
0.33%
+8.7%
MMP SellMagellan Midstream Partners LPltd$516,000
-92.2%
7,300
-91.6%
0.23%
-91.3%
 Southern Louisiana Financial C$502,000
+7.3%
2,3900.0%0.22%
+20.3%
CLB NewCore Laboratories NV$460,0004,091
+100.0%
0.21%
MMM  3M Company$388,000
+0.5%
2,2040.0%0.17%
+12.3%
DEA NewEasterly Government Properties$353,00018,500
+100.0%
0.16%
PPEHF SellPure Technologies Ltd.$315,000
-9.5%
70,975
-7.3%
0.14%
+1.4%
LMRXF  Laramide Resources Ltd.$276,000
-3.8%
1,570,0000.0%0.12%
+7.8%
PSXP SellPhillips 66 Partners LPltd$231,000
-97.4%
4,750
-97.0%
0.10%
-97.1%
XOM  Exxon Mobil Corporation$229,000
-6.9%
2,6260.0%0.10%
+4.0%
ET SellEnergy 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%
1,7010.0%0.10%
+2.1%
DIS  The Walt Disney Company$198,000
-4.8%
2,1310.0%0.09%
+7.2%
RTN  Raytheon Company$194,0000.0%1,4250.0%0.09%
+11.5%
MRK SellMerck & Co. Inc.$182,000
+5.2%
2,911
-3.3%
0.08%
+18.8%
IBM SellInternational Business Machine$175,000
-23.2%
1,100
-26.7%
0.08%
-14.3%
CELG  Celgene Corporation$166,000
+6.4%
1,5840.0%0.07%
+19.4%
JNJ SellJohnson & Johnson$154,000
-15.8%
1,305
-13.3%
0.07%
-5.5%
GIS  General Mills, Inc.$149,000
-10.2%
2,3250.0%0.07%0.0%
SO SellSouthern Company$143,000
-6.5%
2,795
-1.8%
0.06%
+4.9%
ADP  Automatic Data Processing, Inc$131,000
-4.4%
1,4900.0%0.06%
+7.3%
ITW BuyIllinois Tool Works Inc.$129,000
+44.9%
1,075
+26.5%
0.06%
+61.1%
LLY SellEli Lilly and Company$124,000
-1.6%
1,550
-3.1%
0.06%
+12.0%
KO SellThe Coca-Cola Company$123,000
-8.9%
2,900
-2.4%
0.06%
+1.9%
BMY SellBristol-Myers Squibb Company$121,000
-30.1%
2,250
-4.3%
0.05%
-21.7%
GDRZF  Gold Reserve Inc.$121,000
-11.0%
30,0000.0%0.05%0.0%
VZ  Verizon Communications Inc.$118,000
-7.1%
2,2750.0%0.05%
+3.9%
CL  Colgate-Palmolive Co.$111,000
+0.9%
1,5000.0%0.05%
+13.6%
ULTI SellThe 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%
7750.0%0.05%0.0%
T  AT&T, Inc.$103,000
-6.4%
2,5390.0%0.05%
+4.5%
VVC  Vectren Corporation$100,000
-4.8%
2,0000.0%0.04%
+7.1%
PFE SellPfizer Inc.$100,000
-5.7%
2,955
-1.7%
0.04%
+7.1%
PM  Philip Morris International, I$97,000
-4.9%
1,0000.0%0.04%
+7.3%
LMT  Lockheed Martin Corporation$96,000
-3.0%
4000.0%0.04%
+7.5%
UNP  Union Pacific Corporation$94,000
+11.9%
9650.0%0.04%
+23.5%
BA  The Boeing Company$94,000
+1.1%
7160.0%0.04%
+13.5%
APD  Air Products & Chemicals Inc.$90,000
+5.9%
6000.0%0.04%
+17.6%
SYK  Stryker Corporation$87,000
-3.3%
7500.0%0.04%
+8.3%
UTX  United Technologies Corporatio$81,000
-1.2%
8000.0%0.04%
+9.1%
DKL SellDelek Logistics Partners, LPltd$77,000
+1.3%
2,700
-5.3%
0.04%
+16.7%
ACN  Accenture PLC$73,000
+7.4%
6000.0%0.03%
+22.2%
DOV  Dover Corporation$74,000
+7.2%
1,0000.0%0.03%
+17.9%
VLO SellValero Energy Corporation$70,000
-38.1%
1,325
-40.4%
0.03%
-31.1%
CMCSA SellComcast Corporation$66,000
-22.4%
1,000
-23.1%
0.03%
-11.8%
GOOGL SellAlphabet Inc. Class A$64,000
+8.5%
80
-4.8%
0.03%
+20.8%
JPM  JPMorgan Chase & Co.$60,000
+7.1%
9000.0%0.03%
+22.7%
TGE  Tallgrass Energy GP, LPltd$59,000
+7.3%
2,4500.0%0.03%
+18.2%
EQGP  EQT GP Holdings LPltd$53,000
-1.9%
2,1000.0%0.02%
+9.1%
F  Ford Motor Co.$52,000
-3.7%
4,3000.0%0.02%
+4.5%
CSGP  CoStar Group Inc.$52,0000.0%2400.0%0.02%
+9.5%
CNSL SellConsolidated Communications Ho$52,000
-10.3%
2,058
-3.5%
0.02%0.0%
UPS SellUnited Parcel Service, Inc.$47,000
-13.0%
430
-14.0%
0.02%
-4.5%
DUK  Duke Energy Corporation$43,000
-6.5%
5330.0%0.02%
+5.6%
SWKS SellSkyworks Solutions Inc.$40,000
-98.9%
525
-99.1%
0.02%
-98.7%
KHC  Kraft Heinz Co.$40,0000.0%4500.0%0.02%
+12.5%
MCD  McDonald's Corp$34,000
-5.6%
2980.0%0.02%
+7.1%
OKE  ONEOK Inc.ltd$31,000
+10.7%
6000.0%0.01%
+27.3%
CVS  CVS Caremark Corporation$31,000
-8.8%
3500.0%0.01%0.0%
CB  The Chubb Corporation$31,000
-6.1%
2500.0%0.01%
+7.7%
SellElement Financial Corporation$28,000
-99.5%
2,200
-99.6%
0.01%
-99.5%
NBLX NewNoble Midstream Partners, LPltd$28,0001,000
+100.0%
0.01%
INTC SellIntel Corporation$29,000
-23.7%
760
-34.5%
0.01%
-13.3%
HD  The Home Depot, Inc.$27,0000.0%2120.0%0.01%
+9.1%
AZN SellAstraZeneca PLC$23,000
-4.2%
700
-12.5%
0.01%0.0%
ASH NewAshland Global Holdings Inc.$20,000175
+100.0%
0.01%
RDSA  Royal Dutch Shell PLC A$20,000
-9.1%
4000.0%0.01%0.0%
NKE SellNike, Inc.$20,000
-90.2%
375
-89.8%
0.01%
-89.0%
CVX  Chevron Corporation$21,0000.0%2000.0%0.01%
+12.5%
WGP SellWestern Gas Equity Partners, Lltd$17,000
-72.1%
400
-75.0%
0.01%
-66.7%
SBUX  Starbucks Corporation$18,000
-5.3%
3400.0%0.01%0.0%
PX  Praxair Inc.$18,000
+5.9%
1500.0%0.01%
+14.3%
MS  Morgan Stanley$16,000
+23.1%
5000.0%0.01%
+40.0%
CSCO NewCisco Systems, Inc.$15,000479
+100.0%
0.01%
WPZ  Williams Partners L.P.ltd$16,000
+6.7%
4250.0%0.01%
+16.7%
SUN SellSunoco LPltd$15,000
-99.6%
500
-99.6%
0.01%
-99.6%
TSS  Total System Services, Inc.$14,000
-12.5%
3000.0%0.01%0.0%
MDLZ SellMondelez International, Inc.$13,000
-27.8%
300
-25.0%
0.01%
-14.3%
WMT SellWal-Mart Stores Inc.$14,000
-36.4%
200
-33.3%
0.01%
-33.3%
RRMS  Rose Rock Midstream, L.P.ltd$13,0000.0%4750.0%0.01%
+20.0%
CRY  CryoLife Inc.$13,000
+44.4%
7220.0%0.01%
+50.0%
CP  Canadian Pacific Railway Limit$14,000
+16.7%
900.0%0.01%
+20.0%
SPY  SPDR S&P 500 ETFetf$11,0000.0%520.0%0.01%
+25.0%
AMGN  Amgen Inc.$11,000
+10.0%
650.0%0.01%
+25.0%
WSR  Whitestone REIT$12,000
-14.3%
9000.0%0.01%
-16.7%
NLY NewAnnaly Capital Management, Inc$12,0001,155
+100.0%
0.01%
IR  Ingersoll-Rand PLC$10,0000.0%1500.0%0.00%0.0%
MFC  Manulife Financial Corporation$10,0000.0%7000.0%0.00%0.0%
CDK  CDK Global, Inc.$9,000
+12.5%
1500.0%0.00%
+33.3%
BHRB  Burke & Herbert Bank & Trust C$10,0000.0%50.0%0.00%0.0%
AMZN  Amazon.com Inc.$8,000
+14.3%
100.0%0.00%
+33.3%
ALNY SellAlnylam Pharmaceuticals, Inc.$9,000
+12.5%
130
-13.3%
0.00%
+33.3%
AXP SellAmerican Express Company$6,000
-91.4%
100
-91.3%
0.00%
-89.3%
CAT  Caterpillar Inc.$4,000
+33.3%
430.0%0.00%
+100.0%
LUMN  CenturyLink, Inc.$5,000
-16.7%
2000.0%0.00%0.0%
SNA BuySnap-on Incorporated$5,0000.0%31
+3.3%
0.00%0.0%
HON  Honeywell International Inc.$5,0000.0%410.0%0.00%0.0%
SCTY  SolarCity Corporation$4,000
-20.0%
2000.0%0.00%0.0%
FDS  FactSet Research Systems Inc.$4,0000.0%250.0%0.00%0.0%
BIIB  Biogen Idec Inc.$5,000
+25.0%
150.0%0.00%0.0%
NewBRP Inc$2,000100
+100.0%
0.00%
OA NewOrbital ATK, Inc.$2,00025
+100.0%
0.00%
WM  Waste Management, Inc.$3,0000.0%400.0%0.00%0.0%
 Yamaha Motor Co. Ltd.$2,000
+100.0%
1000.0%0.00%
DAL  Delta Air Lines, Inc.$2,0000.0%510.0%0.00%0.0%
 InvenTrust Properties Corp.$3,0000.0%9740.0%0.00%0.0%
XHR  Xenia Hotels & Resorts, Inc.$2,0000.0%1210.0%0.00%0.0%
SWHC  Smith & Wesson Holding Corpora$3,0000.0%1000.0%0.00%0.0%
CHD BuyChurch & Dwight Co. Inc.$2,0000.0%40
+100.0%
0.00%0.0%
PII  Polaris Industries Inc.$3,0000.0%380.0%0.00%0.0%
PSX SellPhillips 66$2,000
-88.9%
29
-87.3%
0.00%
-85.7%
STRZA  Starz$1,0000.0%280.0%0.00%
ANTS  ANTs Software, Inc.$03,0000.0%0.00%
ANXGF  Anaconda Mining Inc.$1,0007,6390.0%0.00%
AERN  AER Energy Resources, Inc$0100.0%0.00%
PSGLQ  Performance Sports Group Ltd.$1,0000.0%2500.0%0.00%
WFC  Wells Fargo & Company$1,0000.0%200.0%0.00%
NOK  Nokia Corporation$0640.0%0.00%
BINDQ NewDNIB UNWIND INC COM$01,500
+100.0%
0.00%
C ExitCitigroup Inc.$0-8
-100.0%
0.00%
NTLA NewIntellia Therapeutics Inc.$1,00050
+100.0%
0.00%
ESRX  Express Scripts Holding Compan$1,0000.0%110.0%0.00%
 Highlands REIT Inc.$09740.0%0.00%
BAC ExitBank of America Corporation$0-50
-100.0%
0.00%
BMI BuyBadger Meter Inc.$1,0000.0%20
+100.0%
0.00%
GAS ExitAGL Resources Inc.$0-200
-100.0%
-0.01%
ASH ExitAshland Inc.$0-200
-100.0%
-0.01%
BLK ExitBlackRock, Inc.$0-200
-100.0%
-0.03%
WMB ExitWilliams Companies, Inc.ltd$0-4,500
-100.0%
-0.04%
MPLX ExitMPLX LPltd$0-3,500
-100.0%
-0.05%
ExitSecure Energy Services, Inc.$0-129,900
-100.0%
-0.36%
VLP ExitValero 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tyler Technologies, Inc.30Q2 20228.4%
American Tower Corporation30Q2 20227.3%
Microsoft Corporation30Q2 20227.2%
Apple Inc.30Q2 20227.1%
Roper Technologies, Inc.30Q2 20225.7%
The Home Depot, Inc.27Q2 20222.7%
GoDaddy Inc.26Q2 20224.6%
CVS Health Corporation26Q2 20224.3%
The Walt Disney Company26Q2 20224.4%
McDonald's Corp.26Q2 20223.3%

View Taylor Wealth Management Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Taylor Wealth Management Partners Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Postal Realty Trust, Inc.February 02, 2021273,6952.9%

View Taylor Wealth Management Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-01-28
13F-HR2021-10-26
13F-HR2021-08-11
13F-HR2021-04-21
13F-HR2021-02-02
SC 13G2021-02-02
13F-HR2020-10-14
13F-HR2020-07-27

View Taylor Wealth Management Partners's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (222939000.0 != 222936000.0)

Export Taylor Wealth Management Partners's holdings