Taylor Hoffman Wealth Management - Q2 2018 holdings

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$116 Million is the total value of Taylor Hoffman Wealth Management's 408 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
D BuyDOMINION ENERGY INC$3,630,000
+1.3%
53,244
+0.1%
3.14%
-4.2%
RMCF BuyROCKY MTN CHOCOLATE FACTORY$2,897,000
+32.3%
253,192
+39.2%
2.51%
+25.2%
DE BuyDEERE & CO$2,775,000
+12.6%
19,851
+25.1%
2.40%
+6.5%
DIS BuyDISNEY WALT CO$2,371,000
+30.0%
22,623
+24.6%
2.05%
+22.9%
PII BuyPOLARIS INDS INC$2,313,000
+19.6%
18,929
+12.1%
2.00%
+13.2%
MKL BuyMARKEL CORP$2,255,000
+23.8%
2,080
+33.6%
1.95%
+17.0%
MSFT BuyMICROSOFT CORP$2,121,000
+12.9%
21,507
+4.6%
1.84%
+6.8%
ALB BuyALBEMARLE CORP$2,110,000
+1.8%
22,372
+0.1%
1.83%
-3.6%
ADBE BuyADOBE SYS INC$2,069,000
+31.0%
8,487
+16.1%
1.79%
+24.0%
PEP BuyPEPSICO INC$2,026,000
-0.2%
18,612
+0.1%
1.75%
-5.6%
HBI BuyHANESBRANDS INC$1,733,000
+39.1%
78,695
+16.3%
1.50%
+31.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,681,000
+12830.8%
41,456
+12274.9%
1.46%
+12025.0%
GIS BuyGENERAL MLS INC$1,632,000
+13.1%
36,862
+15.1%
1.41%
+7.0%
KMX BuyCARMAX INC$1,367,000
+52.2%
18,759
+29.3%
1.18%
+44.1%
HLND BuyHIGHLANDS BANKSHARES INC VA$1,252,000
+24.0%
171,558
+27.4%
1.08%
+17.2%
CSCO BuyCISCO SYS INC$1,207,000
+2.2%
28,040
+1.8%
1.04%
-3.3%
NEU BuyNEWMARKET CORP$1,202,000
+19.8%
2,971
+19.0%
1.04%
+13.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,174,000
+1.5%
6,288
+8.5%
1.02%
-4.0%
SYY BuySYSCO CORP$979,000
+14.1%
14,341
+0.3%
0.85%
+7.9%
EMR BuyEMERSON ELEC CO$939,000
+7.7%
13,581
+6.4%
0.81%
+1.9%
BBT BuyBB&T CORP$923,000
-3.0%
18,297
+0.0%
0.80%
-8.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$774,000
+13.0%
13,109
+0.3%
0.67%
+6.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$727,000
-6.2%
5,201
+3.0%
0.63%
-11.3%
INTC BuyINTEL CORP$664,000
-4.6%
13,365
+0.0%
0.58%
-9.7%
GOOG BuyALPHABET INCcap stk cl c$659,000
+2340.7%
591
+2173.1%
0.57%
+2180.0%
BDX BuyBECTON DICKINSON & CO$655,000
+10.8%
2,736
+0.3%
0.57%
+4.8%
JPM BuyJPMORGAN CHASE & CO$649,000
-5.1%
6,225
+0.0%
0.56%
-10.2%
GOOGL BuyALPHABET INCcap stk cl a$618,000
+2709.1%
547
+2504.8%
0.54%
+2575.0%
BMY BuyBRISTOL MYERS SQUIBB CO$572,000
-12.5%
10,337
+0.0%
0.50%
-17.2%
CAT BuyCATERPILLAR INC DEL$554,000
-7.8%
4,085
+0.2%
0.48%
-12.9%
L BuyLOEWS CORP$517,000
-2.6%
10,702
+0.2%
0.45%
-8.0%
ADM BuyARCHER DANIELS MIDLAND CO$501,000
+5.9%
10,936
+0.2%
0.43%
+0.2%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$489,000
+16.7%
3,714
+12.4%
0.42%
+10.4%
LOW BuyLOWES COS INC$433,000
+9.3%
4,527
+0.3%
0.38%
+3.6%
DOV BuyDOVER CORP$349,000
-24.1%
4,766
+1.8%
0.30%
-28.3%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$335,000
-0.9%
4,232
+0.0%
0.29%
-6.1%
VOO BuyVANGUARD INDEX FDS$320,000
+32.2%
1,284
+28.4%
0.28%
+25.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$312,000
-9.8%
7,397
+0.4%
0.27%
-14.8%
WMT BuyWALMART INC$309,000
+5.8%
3,610
+9.9%
0.27%0.0%
ORCL BuyORACLE CORP$235,000
+18.7%
5,324
+23.1%
0.20%
+12.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$118,000
+11.3%
2,744
+14.5%
0.10%
+5.2%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$105,000
+29.6%
691
+19.3%
0.09%
+23.0%
BP BuyBP PLCsponsored adr$92,000
+12.2%
2,018
+0.1%
0.08%
+6.7%
SBUX BuySTARBUCKS CORP$91,000
-15.7%
1,870
+0.1%
0.08%
-20.2%
APU BuyAMERIGAS PARTNERS L Punit l p int$23,000
+4.5%
547
+1.5%
0.02%0.0%
WMB BuyWILLIAMS COS INC DEL$19,000
+11.8%
693
+0.4%
0.02%0.0%
QQQ NewINVESCO QQQ TRunit ser 1$19,000–108
+100.0%
0.02%–
MDRIQ NewMCDERMOTT INTL INC$16,000–824
+100.0%
0.01%–
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,000
+350.0%
113
+352.0%
0.01%
+300.0%
PRSP NewPERSPECTA INC$3,000–147
+100.0%
0.00%–
HES ExitHESS CORP COM$0–0
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM27Q2 20249.7%
DEERE & CO COM27Q2 20243.9%
VANGUARD TOTAL BOND MARKET INDEX FUND27Q2 20244.3%
MICROSOFT CORP COM27Q2 20242.6%
ADOBE SYSTEMS INCORPORATED27Q2 20243.1%
DOMINION ENERGY INC COM27Q2 20243.8%
PROCTER & GAMBLE CO27Q2 20242.6%
LAM RESEARCH CORP COM27Q2 20243.8%
VANGUARD TAX-MANAGED INTL FD27Q2 20242.7%
META PLATFORMS INC27Q2 20244.3%

View Taylor Hoffman Wealth Management's complete holdings history.

Latest significant ownerships (13-D/G)
Taylor Hoffman Wealth Management Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Rocky Mountain Chocolate Factory, Inc.February 10, 20201,0000.0%
Rocky Mountain Chocolate Factory, Inc.February 14, 2019302,3665.1%

View Taylor Hoffman Wealth Management's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-09
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View Taylor Hoffman Wealth Management's complete filings history.

All filings

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