$208 Million is the total value of Taylor Wealth Management Partners's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | Tyler Technologies, Inc. | $12,590,000 | +16.7% | 59,681 | -2.0% | 6.06% | +32.1% |
| MSFT | Sell | Microsoft Corporation | $11,974,000 | -0.5% | 131,188 | -6.7% | 5.76% | +12.7% |
| AMT | Sell | American Tower Corporation | $11,276,000 | -4.5% | 77,583 | -6.2% | 5.43% | +8.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $9,867,000 | -3.5% | 130,054 | -6.3% | 4.75% | +9.3% |
| BAC | Sell | Bank of America Corporation | $9,452,000 | -5.1% | 315,180 | -6.6% | 4.55% | +7.4% |
| MRCY | Sell | Mercury Systems, Inc. | $9,061,000 | -16.4% | 187,531 | -11.1% | 4.36% | -5.3% |
| AAPL | Sell | Apple Inc. | $8,705,000 | -5.1% | 51,886 | -4.3% | 4.19% | +7.4% |
| GDDY | Sell | GoDaddy Inc. | $7,687,000 | +12.0% | 125,150 | -8.3% | 3.70% | +26.8% |
| Sell | Spin Master Corp. | $7,547,000 | -11.6% | 183,319 | -7.5% | 3.63% | +0.1% | |
| KEY | Sell | KeyCorp. | $5,893,000 | -7.2% | 301,432 | -4.3% | 2.84% | +5.0% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $5,598,000 | +17.0% | 144,282 | -15.4% | 2.69% | +32.5% |
| EXP | Sell | Eagle Materials Inc. | $5,401,000 | -10.3% | 52,409 | -1.4% | 2.60% | +1.6% |
| RTN | Sell | Raytheon Company | $5,175,000 | +6.5% | 23,977 | -7.3% | 2.49% | +20.6% |
| SCHW | Sell | The Charles Schwab Corporation | $4,960,000 | -8.4% | 94,980 | -9.9% | 2.39% | +3.7% |
| LMT | Sell | Lockheed Martin Corporation | $4,472,000 | -0.2% | 13,234 | -5.1% | 2.15% | +13.0% |
| FRC | Sell | First Republic Bank | $4,370,000 | +2.2% | 47,188 | -4.4% | 2.10% | +15.7% |
| BLUE | Sell | Bluebird Bio, Inc | $3,476,000 | -15.1% | 20,356 | -11.5% | 1.67% | -3.9% |
| WES | Sell | Western Gas Partners LPltd | $3,441,000 | -17.3% | 80,652 | -6.8% | 1.66% | -6.4% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $3,170,000 | -17.5% | 83,670 | -0.2% | 1.53% | -6.6% |
| COBZ | Sell | CoBiz Financial Inc. | $2,604,000 | -7.6% | 132,873 | -5.8% | 1.25% | +4.6% |
| CYRX | Sell | Cryoport, Inc. | $2,587,000 | -27.5% | 300,840 | -27.6% | 1.24% | -17.9% |
| FB | Sell | Facebook, Inc. | $2,438,000 | -74.7% | 15,259 | -72.1% | 1.17% | -71.4% |
| SSTI | Sell | ShotSpotter, Inc. | $2,425,000 | +83.7% | 91,505 | -2.6% | 1.17% | +108.0% |
| AQUA | Sell | EVOQUA Water Technologies Corp | $2,224,000 | -13.2% | 104,460 | -3.4% | 1.07% | -1.7% |
| SAND | Sell | Sandstorm Gold Ltd. | $2,120,000 | -7.0% | 445,435 | -2.5% | 1.02% | +5.3% |
| STT | Sell | State Street Corporation | $2,030,000 | -16.6% | 20,350 | -18.4% | 0.98% | -5.6% |
| GBT | Sell | Global Blood Therapeutics Inc. | $1,971,000 | +2.5% | 40,816 | -16.5% | 0.95% | +16.2% |
| ROKU | Sell | Roku Inc | $1,411,000 | -82.6% | 45,365 | -71.0% | 0.68% | -80.3% |
| DKL | Sell | Delek Logistics Partners, LPltd | $818,000 | -11.6% | 28,840 | -1.2% | 0.39% | +0.3% |
| MMP | Sell | Magellan Midstream Partners LPltd | $457,000 | -18.7% | 7,825 | -1.3% | 0.22% | -7.9% |
| ETP | Sell | Energy Transfer Partners, L.P.ltd | $285,000 | -34.8% | 17,576 | -27.9% | 0.14% | -26.3% |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $264,000 | -20.2% | 18,600 | -3.1% | 0.13% | -9.9% |
| MMM | Sell | 3M Company | $220,000 | -57.4% | 1,000 | -54.4% | 0.11% | -51.6% |
| BA | Sell | The Boeing Company | $178,000 | -2.2% | 543 | -12.1% | 0.09% | +11.7% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $163,000 | -12.4% | 3,500 | -6.0% | 0.08% | -1.3% |
| XOM | Sell | Exxon Mobil Corporation | $143,000 | -23.1% | 1,921 | -13.5% | 0.07% | -12.7% |
| C | Sell | Citigroup Inc. | $125,000 | -81.7% | 1,845 | -79.9% | 0.06% | -79.4% |
| DM | Sell | Dominion Midstream Partners, Lltd | $112,000 | -52.9% | 7,300 | -6.4% | 0.05% | -46.5% |
| MRK | Sell | Merck & Co. Inc. | $99,000 | -37.3% | 1,811 | -35.6% | 0.05% | -28.4% |
| CSGP | Sell | CoStar Group Inc. | $82,000 | +15.5% | 225 | -6.2% | 0.04% | +30.0% |
| HCSG | Sell | Healthcare Services Group Inc. | $71,000 | -62.8% | 1,625 | -55.2% | 0.03% | -58.0% |
| VZ | Sell | Verizon Communications Inc. | $48,000 | -30.4% | 1,000 | -23.1% | 0.02% | -20.7% |
| T | Sell | AT&T, Inc. | $48,000 | -40.0% | 1,350 | -34.1% | 0.02% | -32.4% |
| GEL | Sell | Genesis Energy LPltd | $39,000 | -74.7% | 2,000 | -71.0% | 0.02% | -70.8% |
| ITW | Sell | Illinois Tool Works Inc. | $35,000 | -80.4% | 225 | -79.1% | 0.02% | -77.6% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $36,000 | -26.5% | 1,500 | -16.7% | 0.02% | -19.0% |
| MS | Sell | Morgan Stanley | $27,000 | -92.9% | 500 | -93.1% | 0.01% | -92.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $24,000 | -74.5% | 95 | -74.3% | 0.01% | -70.0% |
| UTX | Sell | United Technologies Corporatio | $25,000 | -75.5% | 200 | -75.0% | 0.01% | -72.1% |
| DRGDF | Sell | Detour Gold Corporation | $25,000 | -57.6% | 2,500 | -50.0% | 0.01% | -52.0% |
| DEA | Sell | Easterly Government Properties | $23,000 | -91.7% | 1,105 | -91.5% | 0.01% | -90.7% |
| PG | Sell | The Procter & Gamble Company | $22,000 | -89.5% | 275 | -87.9% | 0.01% | -87.6% |
| JNJ | Sell | Johnson & Johnson | $21,000 | -88.1% | 160 | -87.3% | 0.01% | -86.7% |
| TGE | Sell | Tallgrass Energy GP, LPltd | $21,000 | -46.2% | 1,100 | -26.7% | 0.01% | -41.2% |
| ULTA | Sell | ULTA Beauty, Inc. | $17,000 | -99.3% | 85 | -99.3% | 0.01% | -99.3% |
| RMP | Sell | Rice Midstream Partners LPltd | $13,000 | -99.7% | 700 | -99.6% | 0.01% | -99.6% |
| CMCSA | Sell | Comcast Corporation | $10,000 | -60.0% | 300 | -51.6% | 0.01% | -54.5% |
| QTS | Sell | QTS Realty Trust, Inc. | $11,000 | -99.8% | 300 | -99.7% | 0.01% | -99.8% |
| HASI | Sell | Hannon Armstrong Sustainable I | $10,000 | -99.7% | 500 | -99.7% | 0.01% | -99.7% |
| PFE | Sell | Pfizer Inc. | $11,000 | -88.9% | 305 | -88.8% | 0.01% | -88.1% |
| PRMW | Sell | Primo Water Corporation | $8,000 | -99.6% | 664 | -99.6% | 0.00% | -99.5% |
| ELLI | Sell | Ellie Mae, Inc. | $9,000 | -99.5% | 100 | -99.5% | 0.00% | -99.4% |
| MDLZ | Sell | Mondelez International, Inc. | $8,000 | -38.5% | 200 | -33.3% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $8,000 | -42.9% | 31 | -40.4% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR Inc | $5,000 | -28.6% | 75 | -25.0% | 0.00% | -33.3% |
| XOXO | Sell | XO Group Inc. | $1,000 | 0.0% | 25 | -66.7% | 0.00% | – |
| ANXGF | Exit | Anaconda Mining Inc. | $0 | – | -7,639 | -100.0% | 0.00% | – |
| SECYF | Exit | Secure Energy Services, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -175 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP Holdings LPltd | $0 | – | -375 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -150 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -200 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -900 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -340 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -205 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -450 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| CB | Exit | The Chubb Corporation | $0 | – | -250 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -650 | -100.0% | -0.02% | – |
| BKEP | Exit | Blueknight Energy Partners, L.ltd | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners, L.P.ltd | $0 | – | -1,872 | -100.0% | -0.02% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -525 | -100.0% | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -660 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLC | $0 | – | -600 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -600 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -750 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -900 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -1,325 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -1,550 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -1,490 | -100.0% | -0.07% | – |
| PPEHF | Exit | Pure Technologies Ltd. | $0 | – | -50,000 | -100.0% | -0.15% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -3,093 | -100.0% | -0.20% | – |
| CYBR | Exit | CyberArk Software, Ltd. | $0 | – | -39,725 | -100.0% | -0.70% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -27,690 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.