$224 Million is the total value of Taylor Wealth Management Partners's 166 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKL | Delek Logistics Partners, LPltd | $1,011,000 | -4.5% | 32,340 | 0.0% | 0.45% | -5.8% | |
| MMP | Magellan Midstream Partners LPltd | $570,000 | -0.3% | 8,025 | 0.0% | 0.26% | -1.5% | |
| Southern Louisiana Financial C | $526,000 | 0.0% | 2,390 | 0.0% | 0.24% | -1.3% | ||
| MMM | 3M Company | $461,000 | +0.9% | 2,194 | 0.0% | 0.21% | -0.5% | |
| QQQ | PowerShares QQQetf | $450,000 | +5.6% | 3,093 | 0.0% | 0.20% | +4.1% | |
| LMRXF | Laramide Resources Ltd. | $349,000 | -9.4% | 1,570,000 | 0.0% | 0.16% | -10.3% | |
| DM | Dominion Midstream Partners, Lltd | $275,000 | +10.9% | 8,600 | 0.0% | 0.12% | +9.8% | |
| BKEP | Blueknight Energy Partners, L.ltd | $257,000 | -8.9% | 45,100 | 0.0% | 0.12% | -10.2% | |
| IBM | International Business Machine | $254,000 | -5.6% | 1,750 | 0.0% | 0.11% | -7.4% | |
| PG | The Procter & Gamble Company | $237,000 | +4.4% | 2,600 | 0.0% | 0.11% | +2.9% | |
| BA | The Boeing Company | $233,000 | +28.0% | 918 | 0.0% | 0.10% | +26.8% | |
| PPEHF | Pure Technologies Ltd. | $203,000 | +7.4% | 50,000 | 0.0% | 0.09% | +5.8% | |
| HCSG | Healthcare Services Group Inc. | $197,000 | +15.2% | 3,645 | 0.0% | 0.09% | +14.3% | |
| JNJ | Johnson & Johnson | $196,000 | -2.0% | 1,510 | 0.0% | 0.09% | -3.3% | |
| XOM | Exxon Mobil Corporation | $190,000 | +1.6% | 2,321 | 0.0% | 0.08% | 0.0% | |
| WGP | Western Gas Equity Partners, Lltd | $189,000 | -4.5% | 4,600 | 0.0% | 0.08% | -6.7% | |
| MRK | Merck & Co. Inc. | $180,000 | 0.0% | 2,811 | 0.0% | 0.08% | -1.2% | |
| KMB | Kimberly-Clark Corporation | $176,000 | -8.8% | 1,497 | 0.0% | 0.08% | -9.2% | |
| ADP | Automatic Data Processing, Inc | $163,000 | +6.5% | 1,490 | 0.0% | 0.07% | +5.8% | |
| ITW | Illinois Tool Works Inc. | $159,000 | +3.2% | 1,075 | 0.0% | 0.07% | +1.4% | |
| VRTX | Vertex Pharmaceuticals Incorpo | $144,000 | +18.0% | 950 | 0.0% | 0.06% | +16.4% | |
| EEM | iShares MSCI Emerging Marketsetf | $134,000 | +8.1% | 3,000 | 0.0% | 0.06% | +7.1% | |
| LLY | Eli Lilly and Company | $133,000 | +3.9% | 1,550 | 0.0% | 0.06% | +1.7% | |
| VVC | Vectren Corporation | $132,000 | +12.8% | 2,000 | 0.0% | 0.06% | +11.3% | |
| GDRZF | Gold Reserve Inc. | $123,000 | +48.2% | 30,000 | 0.0% | 0.06% | +44.7% | |
| PM | Philip Morris International, I | $111,000 | -5.1% | 1,000 | 0.0% | 0.05% | -5.7% | |
| SYK | Stryker Corporation | $107,000 | +2.9% | 750 | 0.0% | 0.05% | +2.1% | |
| VLO | Valero Energy Corporation | $102,000 | +14.6% | 1,325 | 0.0% | 0.05% | +15.0% | |
| UNP | Union Pacific Corporation | $104,000 | +6.1% | 900 | 0.0% | 0.05% | +4.5% | |
| T | AT&T, Inc. | $100,000 | +4.2% | 2,550 | 0.0% | 0.04% | +4.7% | |
| VZ | Verizon Communications Inc. | $98,000 | +11.4% | 1,975 | 0.0% | 0.04% | +10.0% | |
| PFE | Pfizer Inc. | $97,000 | +5.4% | 2,725 | 0.0% | 0.04% | +2.4% | |
| UTX | United Technologies Corporatio | $93,000 | -5.1% | 800 | 0.0% | 0.04% | -4.5% | |
| DOV | Dover Corporation | $91,000 | +13.8% | 1,000 | 0.0% | 0.04% | +13.9% | |
| APD | Air Products & Chemicals Inc. | $91,000 | +5.8% | 600 | 0.0% | 0.04% | +5.1% | |
| JPM | JPMorgan Chase & Co. | $86,000 | +4.9% | 900 | 0.0% | 0.04% | +2.7% | |
| ULTI | The Ultimate Software Group, I | $82,000 | -9.9% | 431 | 0.0% | 0.04% | -9.8% | |
| ACN | Accenture PLC | $81,000 | +9.5% | 600 | 0.0% | 0.04% | +9.1% | |
| GOOGL | Alphabet Inc. Class A | $78,000 | +5.4% | 80 | 0.0% | 0.04% | +6.1% | |
| SHLX | Shell Midstream Partners, L.P.ltd | $73,000 | -7.6% | 2,622 | 0.0% | 0.03% | -8.3% | |
| TGE | Tallgrass Energy GP, LPltd | $73,000 | +10.6% | 2,600 | 0.0% | 0.03% | +10.0% | |
| CSGP | CoStar Group Inc. | $64,000 | +1.6% | 240 | 0.0% | 0.03% | 0.0% | |
| Detour Gold Corporation | $55,000 | -5.2% | 5,000 | 0.0% | 0.02% | -3.8% | ||
| PAGP | Plains GP Holdings, L.P.ltd | $57,000 | -16.2% | 2,600 | 0.0% | 0.02% | -19.4% | |
| SO | Southern Company | $51,000 | +2.0% | 1,035 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonald's Corp | $45,000 | +2.3% | 288 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corporation | $45,000 | 0.0% | 533 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $41,000 | +13.9% | 650 | 0.0% | 0.02% | +12.5% | |
| EQGP | EQT GP Holdings LPltd | $39,000 | -4.9% | 1,350 | 0.0% | 0.02% | -10.5% | |
| CB | The Chubb Corporation | $36,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| HD | The Home Depot, Inc. | $27,000 | +8.0% | 163 | 0.0% | 0.01% | +9.1% | |
| INTC | Intel Corporation | $25,000 | +13.6% | 660 | 0.0% | 0.01% | +10.0% | |
| MS | Morgan Stanley | $24,000 | +9.1% | 500 | 0.0% | 0.01% | +10.0% | |
| UPS | United Parcel Service, Inc. | $25,000 | +8.7% | 205 | 0.0% | 0.01% | +10.0% | |
| CMCSA | Comcast Corporation | $24,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co. | $22,000 | +10.0% | 1,800 | 0.0% | 0.01% | +11.1% | |
| OKE | ONEOK Inc.ltd | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corporation | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc. | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EQM | EQT Midstream Partners, LPltd | $17,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corporation | $18,000 | -10.0% | 340 | 0.0% | 0.01% | -11.1% | |
| RDSA | Royal Dutch Shell PLC A | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +14.3% | |
| SUN | Sunoco LPltd | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $15,000 | +50.0% | 130 | 0.0% | 0.01% | +40.0% | |
| CSCO | Cisco Systems, Inc. | $16,000 | +6.7% | 479 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000etf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +16.7% | |
| SWKS | Skyworks Solutions Inc. | $15,000 | +7.1% | 150 | 0.0% | 0.01% | +16.7% | |
| MFC | Manulife Financial Corporation | $14,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| PSXP | Phillips 66 Partners LPltd | $13,000 | +8.3% | 250 | 0.0% | 0.01% | +20.0% | |
| SPY | SPDR S&P 500 ETFetf | $13,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $12,000 | +9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| WSR | Whitestone REIT | $12,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International, Inc. | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -16.7% | |
| Element Financial Corporation | $11,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% | ||
| BHRB | Burke & Herbert Bank & Trust C | $11,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors, Inc. | $8,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc. | $10,000 | 0.0% | 411 | 0.0% | 0.00% | -20.0% | |
| ASH | Ashland Global Holdings Inc. | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| AZN | AstraZeneca PLC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CDK | CDK Global, Inc. | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTLS | First Trust Long/Short Equityetf | $7,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials, Inc. | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| KNOW | Direxion All Cap Insider Sentietf | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc. | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc. | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| E C N Capital Corp | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| UAA | Under Armour, Inc. Class A | $4,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CRY | CryoLife Inc. | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour, Inc. Class C | $3,000 | -25.0% | 221 | 0.0% | 0.00% | -50.0% | |
| InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | ||
| CHD | Church & Dwight Co. Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts, Inc. | $3,000 | +50.0% | 121 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MSRT | Massroots Inc | $3,000 | -50.0% | 10,250 | 0.0% | 0.00% | -66.7% | |
| PSX | Phillips 66 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ANXGF | Anaconda Mining Inc. | $1,000 | – | 7,639 | 0.0% | 0.00% | – | |
| PSGLQ | Old PSG Wind-down Ltd. | $0 | – | 250 | 0.0% | 0.00% | – | |
| XOXO | XO Group Inc. | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AERN | AER Energy Resources, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| BINDQ | DNIB Unwind, Inc. | $0 | – | 1,500 | 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% | – | ||
| ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| NOK | Nokia Corporation | $0 | – | 64 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.