$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.