$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,278,000 | +10.3% | 33,916 | 0.0% | 5.43% | +4.4% | |
| CSX | CSX CORP | $2,442,000 | +14.5% | 38,289 | 0.0% | 2.11% | +8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,410,000 | +11.1% | 15,972 | 0.0% | 2.08% | +5.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,204,000 | +1.5% | 20,750 | 0.0% | 1.91% | -4.0% | |
| MMM | 3M CO | $1,984,000 | -10.3% | 10,085 | 0.0% | 1.72% | -15.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,872,000 | +2.1% | 23,678 | 0.0% | 1.62% | -3.5% | |
| KO | COCA COLA CO | $1,485,000 | +1.0% | 33,850 | 0.0% | 1.28% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,036,000 | +14.7% | 4,221 | 0.0% | 0.90% | +8.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,032,000 | -1.7% | 25,165 | 0.0% | 0.89% | -7.1% | |
| MRK | MERCK & CO INC | $964,000 | +11.4% | 15,885 | 0.0% | 0.83% | +5.4% | |
| PFE | PFIZER INC | $920,000 | +2.2% | 25,354 | 0.0% | 0.80% | -3.3% | |
| MCD | MCDONALDS CORP | $794,000 | +0.1% | 5,070 | 0.0% | 0.69% | -5.2% | |
| DWDP | DOWDUPONT INC | $770,000 | +3.5% | 11,683 | 0.0% | 0.67% | -2.2% | |
| AET | AETNA INC NEW | $634,000 | +8.7% | 3,453 | 0.0% | 0.55% | +3.0% | |
| LMT | LOCKHEED MARTIN CORP | $632,000 | -12.6% | 2,140 | 0.0% | 0.55% | -17.2% | |
| PNC | PNC FINL SVCS GROUP INC | $492,000 | -10.7% | 3,641 | 0.0% | 0.43% | -15.5% | |
| ANTM | ANTHEM INC | $484,000 | +8.3% | 2,034 | 0.0% | 0.42% | +2.4% | |
| AEP | AMERICAN ELEC PWR INC | $445,000 | +0.9% | 6,430 | 0.0% | 0.38% | -4.5% | |
| EFA | ISHARES TRmsci eafe etf | $402,000 | -3.8% | 6,000 | 0.0% | 0.35% | -8.9% | |
| SRE | SEMPRA ENERGY | $395,000 | +4.5% | 3,400 | 0.0% | 0.34% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $384,000 | +5.8% | 6,931 | 0.0% | 0.33% | 0.0% | |
| STI | SUNTRUST BKS INC | $382,000 | -3.0% | 5,787 | 0.0% | 0.33% | -8.1% | |
| OKE | ONEOK INC NEW | $344,000 | +22.9% | 4,922 | 0.0% | 0.30% | +16.4% | |
| WGL | WGL HLDGS INC | $306,000 | +5.9% | 3,450 | 0.0% | 0.26% | +0.4% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $303,000 | +58.6% | 3,000 | 0.0% | 0.26% | +49.7% | |
| BAC | BANK AMER CORP | $301,000 | -5.9% | 10,663 | 0.0% | 0.26% | -11.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $257,000 | +11.7% | 3,325 | 0.0% | 0.22% | +5.7% | |
| OMI | OWENS & MINOR INC NEW | $257,000 | +7.5% | 15,375 | 0.0% | 0.22% | +1.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $247,000 | +5.6% | 1,719 | 0.0% | 0.21% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $230,000 | 0.0% | 4,798 | 0.0% | 0.20% | -5.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $223,000 | +7.2% | 1,269 | 0.0% | 0.19% | +1.6% | |
| PX | PRAXAIR INC | $222,000 | +9.9% | 1,403 | 0.0% | 0.19% | +3.8% | |
| AON | AON PLC | $210,000 | -2.3% | 1,530 | 0.0% | 0.18% | -7.6% | |
| AMGN | AMGEN INC | $208,000 | +8.3% | 1,129 | 0.0% | 0.18% | +2.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $201,000 | +3.6% | 11,488 | 0.0% | 0.17% | -1.7% | |
| DTE | DTE ENERGY CO | $190,000 | -1.0% | 1,837 | 0.0% | 0.16% | -6.8% | |
| ABT | ABBOTT LABS | $184,000 | +2.2% | 3,013 | 0.0% | 0.16% | -3.6% | |
| BA | BOEING CO | $172,000 | +1.8% | 514 | 0.0% | 0.15% | -3.9% | |
| HON | HONEYWELL INTL INC | $171,000 | 0.0% | 1,186 | 0.0% | 0.15% | -5.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $167,000 | +1.2% | 898 | 0.0% | 0.14% | -4.0% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $168,000 | +5.0% | 10,001 | 0.0% | 0.14% | -0.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $163,000 | +1.9% | 1,465 | 0.0% | 0.14% | -3.4% | |
| KMI | KINDER MORGAN INC DEL | $159,000 | +16.9% | 8,999 | 0.0% | 0.14% | +11.3% | |
| V | VISA INC | $157,000 | +10.6% | 1,189 | 0.0% | 0.14% | +4.6% | |
| UVV | UNIVERSAL CORP VA | $153,000 | +36.6% | 2,314 | 0.0% | 0.13% | +29.4% | |
| ABBV | ABBVIE INC | $151,000 | -1.9% | 1,628 | 0.0% | 0.13% | -7.1% | |
| COF | CAPITAL ONE FINL CORP | $144,000 | -4.0% | 1,562 | 0.0% | 0.12% | -8.8% | |
| PHK | PIMCO HIGH INCOME FD | $144,000 | +10.8% | 17,186 | 0.0% | 0.12% | +5.0% | |
| UDR | UDR INC | $144,000 | +5.1% | 3,840 | 0.0% | 0.12% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $145,000 | +1.4% | 1,195 | 0.0% | 0.12% | -4.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCsh ben int | $131,000 | 0.0% | 10,045 | 0.0% | 0.11% | -5.8% | |
| HD | HOME DEPOT INC | $119,000 | +9.2% | 609 | 0.0% | 0.10% | +3.0% | |
| CLX | CLOROX CO DEL | $108,000 | +1.9% | 800 | 0.0% | 0.09% | -4.1% | |
| ED | CONSOLIDATED EDISON INC | $107,000 | 0.0% | 1,370 | 0.0% | 0.09% | -5.1% | |
| IVV | ISHARES TRcore s&p500 etf | $103,000 | +3.0% | 378 | 0.0% | 0.09% | -2.2% | |
| HIW | HIGHWOODS PPTYS INC | $96,000 | +15.7% | 1,900 | 0.0% | 0.08% | +9.2% | |
| TDG | TRANSDIGM GROUP INC | $96,000 | +12.9% | 278 | 0.0% | 0.08% | +6.4% | |
| CNP | CENTERPOINT ENERGY INC | $94,000 | +1.1% | 3,400 | 0.0% | 0.08% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $94,000 | +5.6% | 955 | 0.0% | 0.08% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $92,000 | 0.0% | 735 | 0.0% | 0.08% | -4.8% | |
| YUM | YUM BRANDS INC | $92,000 | -8.0% | 1,176 | 0.0% | 0.08% | -12.1% | |
| APD | AIR PRODS & CHEMS INC | $93,000 | -2.1% | 600 | 0.0% | 0.08% | -8.0% | |
| LLY | LILLY ELI & CO | $88,000 | +10.0% | 1,029 | 0.0% | 0.08% | +4.1% | |
| IWC | ISHARES TRmicro-cap etf | $83,000 | +9.2% | 787 | 0.0% | 0.07% | +2.9% | |
| SHW | SHERWIN WILLIAMS CO | $82,000 | +5.1% | 200 | 0.0% | 0.07% | 0.0% | |
| VEEV | VEEVA SYS INC | $81,000 | +5.2% | 1,055 | 0.0% | 0.07% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $80,000 | +9.6% | 906 | 0.0% | 0.07% | +3.0% | |
| BLK | BLACKROCK INC | $77,000 | -8.3% | 155 | 0.0% | 0.07% | -13.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $78,000 | +5.4% | 431 | 0.0% | 0.07% | -1.5% | |
| NVS | NOVARTIS A Gsponsored adr | $76,000 | -6.2% | 1,000 | 0.0% | 0.07% | -10.8% | |
| NUE | NUCOR CORP | $75,000 | +2.7% | 1,200 | 0.0% | 0.06% | -3.0% | |
| HPQ | HP INC | $75,000 | +2.7% | 3,316 | 0.0% | 0.06% | -3.0% | |
| ARCC | ARES CAP CORP | $74,000 | +2.8% | 4,513 | 0.0% | 0.06% | -3.0% | |
| MPC | MARATHON PETE CORP | $74,000 | -3.9% | 1,050 | 0.0% | 0.06% | -8.6% | |
| SPGI | S&P GLOBAL INC | $72,000 | +5.9% | 354 | 0.0% | 0.06% | 0.0% | |
| MCO | MOODYS CORP | $70,000 | +6.1% | 410 | 0.0% | 0.06% | +1.7% | |
| TRV | TRAVELERS COMPANIES INC | $71,000 | -12.3% | 581 | 0.0% | 0.06% | -17.6% | |
| TXN | TEXAS INSTRS INC | $66,000 | +6.5% | 600 | 0.0% | 0.06% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $65,000 | -5.8% | 1,600 | 0.0% | 0.06% | -11.1% | |
| VVC | VECTREN CORP | $65,000 | +12.1% | 907 | 0.0% | 0.06% | +5.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $63,000 | +6.8% | 900 | 0.0% | 0.06% | +1.9% | |
| BK | BANK NEW YORK MELLON CORP | $61,000 | +3.4% | 1,138 | 0.0% | 0.05% | -1.9% | |
| OGS | ONE GAS INC | $60,000 | +13.2% | 800 | 0.0% | 0.05% | +8.3% | |
| SLB | SCHLUMBERGER LTD | $60,000 | +3.4% | 900 | 0.0% | 0.05% | -1.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $60,000 | +1.7% | 1,500 | 0.0% | 0.05% | -3.7% | |
| CAG | CONAGRA BRANDS INC | $60,000 | -1.6% | 1,666 | 0.0% | 0.05% | -7.1% | |
| NLY | ANNALY CAP MGMT INC | $59,000 | 0.0% | 5,704 | 0.0% | 0.05% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $59,000 | -1.7% | 834 | 0.0% | 0.05% | -7.3% | |
| HCP | HCP INC | $58,000 | +11.5% | 2,244 | 0.0% | 0.05% | +4.2% | |
| BAX | BAXTER INTL INC | $58,000 | +13.7% | 780 | 0.0% | 0.05% | +6.4% | |
| GLW | CORNING INC | $58,000 | -1.7% | 2,105 | 0.0% | 0.05% | -7.4% | |
| SAP | SAP SEspon adr | $58,000 | +9.4% | 500 | 0.0% | 0.05% | +4.2% | |
| GM | GENERAL MTRS CO | $57,000 | +7.5% | 1,450 | 0.0% | 0.05% | +2.1% | |
| STOR | STORE CAP CORP | $55,000 | +10.0% | 2,000 | 0.0% | 0.05% | +4.3% | |
| DLTR | DOLLAR TREE INC | $54,000 | -11.5% | 639 | 0.0% | 0.05% | -16.1% | |
| SRCL | STERICYCLE INC | $54,000 | +10.2% | 830 | 0.0% | 0.05% | +4.4% | |
| BFB | BROWN FORMAN CORPcl b | $54,000 | -10.0% | 1,102 | 0.0% | 0.05% | -14.5% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $53,000 | +17.8% | 2,800 | 0.0% | 0.05% | +12.2% | |
| ANDV | ANDEAVOR | $53,000 | +29.3% | 406 | 0.0% | 0.05% | +21.1% | |
| AFL | AFLAC INC | $52,000 | -1.9% | 1,200 | 0.0% | 0.04% | -6.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $51,000 | -16.4% | 3,482 | 0.0% | 0.04% | -21.4% | |
| MCK | MCKESSON CORP | $51,000 | -5.6% | 385 | 0.0% | 0.04% | -10.2% | |
| BHK | BLACKROCK CORE BD TR | $47,000 | -2.1% | 3,701 | 0.0% | 0.04% | -6.8% | |
| MDT | MEDTRONIC PLC | $46,000 | +7.0% | 535 | 0.0% | 0.04% | +2.6% | |
| CC | CHEMOURS CO | $44,000 | -8.3% | 987 | 0.0% | 0.04% | -13.6% | |
| AMZN | AMAZON COM INC | $44,000 | +15.8% | 26 | 0.0% | 0.04% | +8.6% | |
| ISRG | INTUITIVE SURGICAL INC | $43,000 | +16.2% | 90 | 0.0% | 0.04% | +8.8% | |
| IP | INTL PAPER CO | $42,000 | -2.3% | 800 | 0.0% | 0.04% | -7.7% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $39,000 | +5.4% | 1,722 | 0.0% | 0.03% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $38,000 | +18.8% | 555 | 0.0% | 0.03% | +13.8% | |
| XEL | XCEL ENERGY INC | $37,000 | +2.8% | 800 | 0.0% | 0.03% | -3.0% | |
| F | FORD MTR CO DEL | $37,000 | 0.0% | 3,300 | 0.0% | 0.03% | -5.9% | |
| CVS | CVS HEALTH CORP | $37,000 | +2.8% | 578 | 0.0% | 0.03% | -3.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $36,000 | +2.9% | 2,000 | 0.0% | 0.03% | -3.1% | |
| DLX | DELUXE CORP | $36,000 | -10.0% | 537 | 0.0% | 0.03% | -16.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $36,000 | +9.1% | 175 | 0.0% | 0.03% | +3.3% | |
| SJI | SOUTH JERSEY INDS INC | $34,000 | +17.2% | 1,020 | 0.0% | 0.03% | +7.4% | |
| INGR | INGREDION INC | $33,000 | -15.4% | 300 | 0.0% | 0.03% | -19.4% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $33,000 | +26.9% | 1,100 | 0.0% | 0.03% | +20.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | -2.9% | 1,250 | 0.0% | 0.03% | -6.5% | |
| IWS | ISHARES TRrus mdcp val etf | $33,000 | +3.1% | 375 | 0.0% | 0.03% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $33,000 | -5.7% | 1,000 | 0.0% | 0.03% | -9.4% | |
| PYPL | PAYPAL HLDGS INC | $33,000 | +10.0% | 400 | 0.0% | 0.03% | +7.4% | |
| YUMC | YUM CHINA HLDGS INC | $32,000 | -8.6% | 840 | 0.0% | 0.03% | -12.5% | |
| NOK | NOKIA CORPsponsored adr | $32,000 | +6.7% | 5,539 | 0.0% | 0.03% | +3.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $31,000 | +14.8% | 1,000 | 0.0% | 0.03% | +8.0% | |
| REG | REGENCY CTRS CORP | $30,000 | +3.4% | 486 | 0.0% | 0.03% | -3.7% | |
| SUN | SUNOCO LP U REP LP | $30,000 | -3.2% | 1,200 | 0.0% | 0.03% | -7.1% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $30,000 | +7.1% | 1,018 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO | $29,000 | +3.6% | 800 | 0.0% | 0.02% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $28,000 | +12.0% | 135 | 0.0% | 0.02% | +4.3% | |
| AVP | AVON PRODS INC | $28,000 | -42.9% | 17,400 | 0.0% | 0.02% | -46.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $28,000 | +7.7% | 400 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $27,000 | +3.8% | 192 | 0.0% | 0.02% | -4.2% | |
| STAG | STAG INDL INC | $27,000 | +12.5% | 1,000 | 0.0% | 0.02% | +4.5% | |
| EIX | EDISON INTL | $26,000 | -3.7% | 417 | 0.0% | 0.02% | -12.0% | |
| TSN | TYSON FOODS INCcl a | $25,000 | -3.8% | 362 | 0.0% | 0.02% | -8.3% | |
| DXC | DXC TECHNOLOGY CO | $24,000 | -20.0% | 297 | 0.0% | 0.02% | -22.2% | |
| CAH | CARDINAL HEALTH INC | $21,000 | -25.0% | 440 | 0.0% | 0.02% | -30.8% | |
| BCS | BARCLAYS PLCadr | $20,000 | -16.7% | 2,000 | 0.0% | 0.02% | -22.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $20,000 | +5.3% | 321 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $20,000 | -4.8% | 200 | 0.0% | 0.02% | -10.5% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $18,000 | +12.5% | 1,068 | 0.0% | 0.02% | +6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -5.0% | 64 | 0.0% | 0.02% | -11.1% | |
| PCG | PG&E CORP | $18,000 | 0.0% | 415 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $18,000 | +12.5% | 100 | 0.0% | 0.02% | +6.7% | |
| ITT | ITT INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $16,000 | +6.7% | 155 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $16,000 | +14.3% | 95 | 0.0% | 0.01% | +7.7% | |
| EXC | EXELON CORP | $16,000 | +6.7% | 387 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $16,000 | -5.9% | 262 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC | $15,000 | +15.4% | 239 | 0.0% | 0.01% | +8.3% | |
| IR | INGERSOLL-RAND PLC | $15,000 | +7.1% | 165 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -13.3% | |
| SONY | SONY CORPsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| MFM | MFS MUN INCOME TRsh ben int | $15,000 | 0.0% | 2,283 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 | $14,000 | +16.7% | 126 | 0.0% | 0.01% | +9.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| UBSH | UNION BANKSHARES CORP NEW | $13,000 | +8.3% | 332 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | +30.0% | 600 | 0.0% | 0.01% | +22.2% | |
| OLP | ONE LIBERTY PPTYS INC | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +10.0% | |
| RTN | RAYTHEON CO | $11,000 | -15.4% | 59 | 0.0% | 0.01% | -16.7% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| ODC | OIL DRI CORP AMER | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +11.1% | |
| PKG | PACKAGING CORP AMER | $11,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $11,000 | +10.0% | 82 | 0.0% | 0.01% | +11.1% | |
| TG | TREDEGAR CORP | $12,000 | +33.3% | 495 | 0.0% | 0.01% | +25.0% | |
| UNTCQ | UNIT CORP | $12,000 | +33.3% | 458 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -15.4% | 451 | 0.0% | 0.01% | -16.7% | |
| DB | DEUTSCHE BANK AGnamen akt | $11,000 | -21.4% | 1,000 | 0.0% | 0.01% | -23.1% | |
| CB | CHUBB LIMITED | $10,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $10,000 | +42.9% | 450 | 0.0% | 0.01% | +50.0% | |
| TJX | TJX COS INC NEW | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +28.6% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $10,000 | 0.0% | 796 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | +12.5% | 66 | 0.0% | 0.01% | +14.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $9,000 | +12.5% | 280 | 0.0% | 0.01% | +14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,000 | 0.0% | 454 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $8,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $8,000 | +14.3% | 82 | 0.0% | 0.01% | +16.7% | |
| CRCQQ | CALIFORNIA RES CORP | $7,000 | +133.3% | 149 | 0.0% | 0.01% | +100.0% | |
| LRCX | LAM RESEARCH CORP | $7,000 | -22.2% | 42 | 0.0% | 0.01% | -25.0% | |
| GG | GOLDCORP INC NEW | $7,000 | 0.0% | 507 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | -12.5% | 34 | 0.0% | 0.01% | -14.3% | |
| MS | MORGAN STANLEY | $7,000 | -12.5% | 156 | 0.0% | 0.01% | -14.3% | |
| X | UNITED STATES STL CORP NEW | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | -12.5% | 51 | 0.0% | 0.01% | -14.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | -14.3% | 67 | 0.0% | 0.01% | -16.7% | |
| VKQ | INVESCO MUN TR | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +20.0% | 171 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $6,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP LTD | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $6,000 | +20.0% | 39 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $6,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 103 | 0.0% | 0.01% | -16.7% | |
| DRE | DUKE REALTY CORP | $6,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $6,000 | +20.0% | 49 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $6,000 | 0.0% | 3 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PUB LTD CO | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -20.0% | |
| NMI | NUVEEN MUN INCOME FD INCsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -20.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| INSI | INSIGHT SELECT INCOME FD | $5,000 | -16.7% | 285 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 94 | 0.0% | 0.00% | -20.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -20.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | -20.0% | |
| GNW | GENWORTH FINL INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MHK | MOHAWK INDS INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -25.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -40.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -25.0% | |
| DHR | DANAHER CORP DEL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -40.0% | |
| CELG | CELGENE CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $4,000 | -20.0% | 235 | 0.0% | 0.00% | -40.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | -20.0% | 83 | 0.0% | 0.00% | -40.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,000 | -20.0% | 260 | 0.0% | 0.00% | -40.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $4,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| AA | ALCOA CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | -20.0% | 14 | 0.0% | 0.00% | -40.0% | |
| JWN | NORDSTROM INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,000 | -33.3% | 928 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC | $2,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY RLTY TR INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -33.3% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $2,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EOG | EOG RES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | +100.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -33.3% | |
| CERN | CERNER CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,000 | +100.0% | 82 | 0.0% | 0.00% | +100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Nsh - a - | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% | |
| BSQR | BSQUARE CORP | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 8 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 21 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.7% |
| DEERE & CO COM | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 24 | Q3 2023 | 4.3% |
| DOMINION ENERGY INC COM | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.4% |
| CSX CORP COM | 24 | Q3 2023 | 2.6% |
View Taylor Hoffman Wealth Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocky Mountain Chocolate Factory, Inc. | February 10, 2020 | 1,000 | 0.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 14, 2019 | 302,366 | 5.1% |
View Taylor Hoffman Wealth Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Taylor Hoffman Wealth Management'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.