$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 13.8% .
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| SHLX | Sell | Shell Midstream Partners, L.P.ltd | $4,712,000 | -48.2% | 146,871 | -45.4% | 2.11% | -42.0% |
| 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% |
| 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% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $877,000 | -73.0% | 10,061 | -73.3% | 0.39% | -69.8% |
| 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% |
| PPEHF | Sell | Pure Technologies Ltd. | $315,000 | -9.5% | 70,975 | -7.3% | 0.14% | +1.4% |
| PSXP | Sell | Phillips 66 Partners LPltd | $231,000 | -97.4% | 4,750 | -97.0% | 0.10% | -97.1% |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $222,000 | -92.2% | 13,200 | -93.3% | 0.10% | -91.2% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $154,000 | -15.8% | 1,305 | -13.3% | 0.07% | -5.5% |
| SO | Sell | Southern Company | $143,000 | -6.5% | 2,795 | -1.8% | 0.06% | +4.9% |
| 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% |
| ULTI | Sell | The Ultimate Software Group, I | $109,000 | -11.4% | 534 | -8.6% | 0.05% | 0.0% |
| PFE | Sell | Pfizer Inc. | $100,000 | -5.7% | 2,955 | -1.7% | 0.04% | +7.1% |
| DKL | Sell | Delek Logistics Partners, LPltd | $77,000 | +1.3% | 2,700 | -5.3% | 0.04% | +16.7% |
| 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% |
| 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% |
| SWKS | Sell | Skyworks Solutions Inc. | $40,000 | -98.9% | 525 | -99.1% | 0.02% | -98.7% |
| Sell | Element Financial Corporation | $28,000 | -99.5% | 2,200 | -99.6% | 0.01% | -99.5% | |
| INTC | Sell | Intel Corporation | $29,000 | -23.7% | 760 | -34.5% | 0.01% | -13.3% |
| AZN | Sell | AstraZeneca PLC | $23,000 | -4.2% | 700 | -12.5% | 0.01% | 0.0% |
| NKE | Sell | Nike, Inc. | $20,000 | -90.2% | 375 | -89.8% | 0.01% | -89.0% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $17,000 | -72.1% | 400 | -75.0% | 0.01% | -66.7% |
| SUN | Sell | Sunoco LPltd | $15,000 | -99.6% | 500 | -99.6% | 0.01% | -99.6% |
| 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% |
| 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% |
| PSX | Sell | Phillips 66 | $2,000 | -88.9% | 29 | -87.3% | 0.00% | -85.7% |
| C | Exit | Citigroup Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -50 | -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.