$216 Million is the total value of Taylor Wealth Management Partners's 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Southern Louisiana Financial C | $502,000 | 0.0% | 2,390 | 0.0% | 0.23% | +3.1% | ||
| LMRXF | Laramide Resources Ltd. | $323,000 | +17.0% | 1,570,000 | 0.0% | 0.15% | +20.2% | |
| IBM | International Business Machine | $183,000 | +4.6% | 1,100 | 0.0% | 0.08% | +9.0% | |
| MRK | Merck & Co. Inc. | $171,000 | -6.0% | 2,911 | 0.0% | 0.08% | -3.7% | |
| ADP | Automatic Data Processing, Inc | $153,000 | +16.8% | 1,490 | 0.0% | 0.07% | +20.3% | |
| GIS | General Mills, Inc. | $144,000 | -3.4% | 2,325 | 0.0% | 0.07% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $132,000 | +2.3% | 1,075 | 0.0% | 0.06% | +5.2% | |
| GDRZF | Gold Reserve Inc. | $125,000 | +3.3% | 30,000 | 0.0% | 0.06% | +7.4% | |
| LLY | Eli Lilly and Company | $114,000 | -8.1% | 1,550 | 0.0% | 0.05% | -5.4% | |
| T | AT&T, Inc. | $108,000 | +4.9% | 2,539 | 0.0% | 0.05% | +8.7% | |
| VVC | Vectren Corporation | $104,000 | +4.0% | 2,000 | 0.0% | 0.05% | +6.7% | |
| SJM | The J. M. Smucker Company | $99,000 | -5.7% | 775 | 0.0% | 0.05% | -2.1% | |
| CL | Colgate-Palmolive Co. | $98,000 | -11.7% | 1,500 | 0.0% | 0.04% | -10.0% | |
| PM | Philip Morris International, I | $91,000 | -6.2% | 1,000 | 0.0% | 0.04% | -4.5% | |
| VLO | Valero Energy Corporation | $91,000 | +30.0% | 1,325 | 0.0% | 0.04% | +35.5% | |
| SYK | Stryker Corporation | $90,000 | +3.4% | 750 | 0.0% | 0.04% | +7.7% | |
| UTX | United Technologies Corporatio | $88,000 | +8.6% | 800 | 0.0% | 0.04% | +13.9% | |
| APD | Air Products & Chemicals Inc. | $86,000 | -4.4% | 600 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $78,000 | +30.0% | 900 | 0.0% | 0.04% | +33.3% | |
| DOV | Dover Corporation | $75,000 | +1.4% | 1,000 | 0.0% | 0.04% | +6.1% | |
| ACN | Accenture PLC | $70,000 | -4.1% | 600 | 0.0% | 0.03% | -3.0% | |
| TGE | Tallgrass Energy GP, LPltd | $66,000 | +11.9% | 2,450 | 0.0% | 0.03% | +19.2% | |
| GOOGL | Alphabet Inc. Class A | $63,000 | -1.6% | 80 | 0.0% | 0.03% | 0.0% | |
| EQGP | EQT GP Holdings LPltd | $53,000 | 0.0% | 2,100 | 0.0% | 0.02% | +4.2% | |
| F | Ford Motor Co. | $52,000 | 0.0% | 4,300 | 0.0% | 0.02% | +4.3% | |
| UPS | United Parcel Service, Inc. | $49,000 | +4.3% | 430 | 0.0% | 0.02% | +9.5% | |
| CSGP | CoStar Group Inc. | $45,000 | -13.5% | 240 | 0.0% | 0.02% | -8.7% | |
| DUK | Duke Energy Corporation | $41,000 | -4.7% | 533 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $39,000 | -2.5% | 525 | 0.0% | 0.02% | 0.0% | |
| KHC | Kraft Heinz Co. | $39,000 | -2.5% | 450 | 0.0% | 0.02% | 0.0% | |
| NBLX | Noble Midstream Partners, LPltd | $36,000 | +28.6% | 1,000 | 0.0% | 0.02% | +30.8% | |
| CB | The Chubb Corporation | $33,000 | +6.5% | 250 | 0.0% | 0.02% | +7.1% | |
| INTC | Intel Corporation | $28,000 | -3.4% | 760 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corporation | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +22.2% | |
| MS | Morgan Stanley | $21,000 | +31.2% | 500 | 0.0% | 0.01% | +42.9% | |
| SBUX | Starbucks Corporation | $19,000 | +5.6% | 340 | 0.0% | 0.01% | +12.5% | |
| NKE | Nike, Inc. | $19,000 | -5.0% | 375 | 0.0% | 0.01% | 0.0% | |
| Element Financial Corporation | $20,000 | -28.6% | 2,200 | 0.0% | 0.01% | -30.8% | ||
| AZN | AstraZeneca PLC | $19,000 | -17.4% | 700 | 0.0% | 0.01% | -10.0% | |
| WGP | Western Gas Equity Partners, Lltd | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc. | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TSS | Total System Services, Inc. | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +16.7% | |
| NLY | Annaly Capital Management, Inc | $12,000 | 0.0% | 1,155 | 0.0% | 0.01% | +20.0% | |
| CP | Canadian Pacific Railway Limit | $13,000 | -7.1% | 90 | 0.0% | 0.01% | 0.0% | |
| WSR | Whitestone REIT | $13,000 | +8.3% | 900 | 0.0% | 0.01% | +20.0% | |
| SPY | SPDR S&P 500 ETFetf | $12,000 | +9.1% | 52 | 0.0% | 0.01% | +20.0% | |
| CSCO | Cisco Systems, Inc. | $14,000 | -6.7% | 479 | 0.0% | 0.01% | -14.3% | |
| SUN | Sunoco LPltd | $13,000 | -13.3% | 500 | 0.0% | 0.01% | -14.3% | |
| MDLZ | Mondelez International, Inc. | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corporation | $12,000 | +20.0% | 700 | 0.0% | 0.01% | +50.0% | |
| IR | Ingersoll-Rand PLC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +25.0% | |
| AMGN | Amgen Inc. | $10,000 | -9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| BHRB | Burke & Herbert Bank & Trust C | $10,000 | 0.0% | 5 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK Global, Inc. | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Company | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Idec Inc. | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $5,000 | -44.4% | 130 | 0.0% | 0.00% | -50.0% | |
| InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | ||
| PSX | Phillips 66 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co. Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts, Inc. | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| Yamaha Motor Co. Ltd. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| BMI | Badger Meter Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AERN | AER Energy Resources, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| ANXGF | Anaconda Mining Inc. | $0 | -100.0% | 7,639 | 0.0% | 0.00% | – | |
| ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| PSGLQ | Performance Sports Group Ltd. | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| BINDQ | DNIB Unwind, Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| NOK | Nokia Corporation | $0 | – | 64 | 0.0% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.