$173 Million is the total value of Taylor Wealth Management Partners's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $191,000 | -9.5% | 1,000 | 0.0% | 0.11% | +22.2% | |
| VVC | Vectren Corporation | $144,000 | +0.7% | 2,000 | 0.0% | 0.08% | +36.1% | |
| MRK | Merck & Co. Inc. | $138,000 | +7.8% | 1,806 | 0.0% | 0.08% | +48.1% | |
| XOM | Exxon Mobil Corporation | $131,000 | -19.6% | 1,921 | 0.0% | 0.08% | +10.1% | |
| CSCO | Cisco Systems, Inc. | $121,000 | -11.0% | 2,794 | 0.0% | 0.07% | +20.7% | |
| KMB | Kimberly-Clark Corporation | $114,000 | 0.0% | 1,000 | 0.0% | 0.07% | +37.5% | |
| KO | The Coca-Cola Company | $109,000 | +2.8% | 2,300 | 0.0% | 0.06% | +40.0% | |
| GOOGL | Alphabet Inc. Class A | $84,000 | -13.4% | 80 | 0.0% | 0.05% | +17.1% | |
| RF | Regions Financial Corporation | $72,000 | -26.5% | 5,347 | 0.0% | 0.04% | 0.0% | |
| DOV | Dover Corporation | $71,000 | -20.2% | 1,000 | 0.0% | 0.04% | +7.9% | |
| PM | Philip Morris International, I | $67,000 | -18.3% | 1,000 | 0.0% | 0.04% | +11.4% | |
| VRTX | Vertex Pharmaceuticals Incorpo | $58,000 | -13.4% | 350 | 0.0% | 0.03% | +17.9% | |
| GNTX | Gentex Corporation | $40,000 | -7.0% | 2,000 | 0.0% | 0.02% | +27.8% | |
| JNJ | Johnson & Johnson | $34,000 | -8.1% | 265 | 0.0% | 0.02% | +25.0% | |
| INTC | Intel Corporation | $29,000 | 0.0% | 610 | 0.0% | 0.02% | +41.7% | |
| CVX | Chevron Corporation | $22,000 | -8.3% | 200 | 0.0% | 0.01% | +30.0% | |
| PFE | Pfizer Inc. | $19,000 | 0.0% | 425 | 0.0% | 0.01% | +37.5% | |
| RDSA | Royal Dutch Shell PLC Aadr | $17,000 | -15.0% | 300 | 0.0% | 0.01% | +11.1% | |
| ULTA | ULTA Beauty, Inc. | $18,000 | -14.3% | 75 | 0.0% | 0.01% | +11.1% | |
| BHRB | Burke & Herbert Bank & Trust C | $15,000 | +7.1% | 5 | 0.0% | 0.01% | +50.0% | |
| IWM | iShares Russell 2000etf | $13,000 | -23.5% | 100 | 0.0% | 0.01% | +14.3% | |
| APY | Apergy Corp | $14,000 | -36.4% | 500 | 0.0% | 0.01% | -11.1% | |
| AMGN | Amgen Inc. | $13,000 | 0.0% | 65 | 0.0% | 0.01% | +33.3% | |
| JPM | JPMorgan Chase & Co. | $13,000 | -13.3% | 134 | 0.0% | 0.01% | +33.3% | |
| LLY | Eli Lilly and Company | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +40.0% | |
| NVS | Novartis AGadr | $12,000 | 0.0% | 140 | 0.0% | 0.01% | +40.0% | |
| AXP | American Express Company | $10,000 | -9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| MFC | Manulife Financial Corporation | $10,000 | -23.1% | 700 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corporation | $10,000 | -9.1% | 300 | 0.0% | 0.01% | +20.0% | |
| AZN | AstraZeneca PLCadr | $11,000 | -8.3% | 300 | 0.0% | 0.01% | +20.0% | |
| CB | The Chubb Corporation | $11,000 | 0.0% | 85 | 0.0% | 0.01% | +20.0% | |
| ASH | Ashland Global Holdings Inc. | $11,000 | -15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| DRGDF | Detour Gold Corporation | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| SIEGY | Siemens AGadr | $8,000 | -11.1% | 145 | 0.0% | 0.01% | +25.0% | |
| SPY | SPDR S&P 500 ETFetf | $8,000 | -11.1% | 32 | 0.0% | 0.01% | +25.0% | |
| GLW | Corning Incorporated | $8,000 | -20.0% | 280 | 0.0% | 0.01% | +25.0% | |
| CRY | CryoLife Inc. | $7,000 | -12.5% | 233 | 0.0% | 0.00% | +33.3% | |
| DUK | Duke Energy Corporation | $7,000 | 0.0% | 83 | 0.0% | 0.00% | +33.3% | |
| FTLS | First Trust Long/Short Equityetf | $7,000 | 0.0% | 179 | 0.0% | 0.00% | +33.3% | |
| TSLA | Tesla Motors, Inc. | $7,000 | +16.7% | 22 | 0.0% | 0.00% | +33.3% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HCSG | Healthcare Services Group Inc. | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| KNOW | Direxion All Cap Insider Sentietf | $6,000 | -14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc. | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIE | Miller/Howard High Income Equietf | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| InvenTrust Properties Corp. | $3,000 | 0.0% | 974 | 0.0% | 0.00% | +100.0% | ||
| PCAR | PACCAR Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc. | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc. | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NSSC | Napco Security Technologies, I | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co. Inc. | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| ARKK | ARK Innovation ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OPTN | OptiNose, Inc. | $2,000 | -60.0% | 400 | 0.0% | 0.00% | -50.0% | |
| Evofem Bioscience, Inc. (Warrawt | $2,000 | 0.0% | 212,765 | 0.0% | 0.00% | 0.0% | ||
| XHR | Xenia Hotels & Resorts, Inc. | $2,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| ANXGF | Anaconda Mining Inc. | $0 | – | 1,909 | 0.0% | 0.00% | – | |
| BINDQ | DNIB Unwind, Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| NOK | Nokia Corporationadr | $0 | – | 64 | 0.0% | 0.00% | – | |
| CKNTF | Cell Kinetics Ltd. | $0 | – | 500 | 0.0% | 0.00% | – | |
| ANTS | ANTs Software, Inc. | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| AERN | AER Energy Resources, Inc | $0 | – | 10 | 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 2019-01-14
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.