$112 Million is the total value of Taylor Hoffman Wealth Management's 416 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,418,000 | -29.2% | 34,347 | +1.3% | 4.85% | -19.8% |
DE | Buy | DEERE & CO | $3,425,000 | +4.5% | 22,960 | +5.4% | 3.07% | +18.5% |
DIS | Buy | DISNEY WALT CO | $2,787,000 | -0.3% | 25,419 | +6.4% | 2.50% | +13.0% |
MSFT | Buy | MICROSOFT CORP | $2,366,000 | -7.5% | 23,295 | +4.1% | 2.12% | +4.7% |
MKL | Buy | MARKEL CORP | $2,345,000 | -8.0% | 2,259 | +5.4% | 2.10% | +4.3% |
ADBE | Buy | ADOBE SYS INC | $2,260,000 | -3.8% | 9,990 | +14.8% | 2.02% | +8.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,086,000 | -13.9% | 21,390 | +3.1% | 1.87% | -2.4% |
PEP | Buy | PEPSICO INC | $2,072,000 | -0.4% | 18,752 | +0.8% | 1.86% | +12.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,056,000 | -6.6% | 53,613 | +8.4% | 1.84% | +5.8% |
HLND | Buy | HIGHLANDS BANKSHARES INC VA | $1,909,000 | +25.1% | 367,188 | +73.4% | 1.71% | +41.7% |
ALB | Buy | ALBEMARLE CORP | $1,728,000 | -22.7% | 22,426 | +0.1% | 1.55% | -12.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | +6.4% | 7,635 | +11.6% | 1.40% | +20.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,347,000 | +36.1% | 10,435 | +45.7% | 1.21% | +54.2% |
CSCO | Buy | CISCO SYS INC | $1,254,000 | -8.1% | 28,946 | +3.2% | 1.12% | +4.2% |
KMX | Buy | CARMAX INC | $1,246,000 | -14.2% | 19,869 | +2.1% | 1.12% | -2.8% |
MRK | Buy | MERCK & CO INC | $1,221,000 | +8.3% | 15,980 | +0.6% | 1.09% | +22.8% |
NEU | Buy | NEWMARKET CORP | $1,220,000 | +1.8% | 2,961 | +0.2% | 1.09% | +15.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,104,000 | +57.0% | 11,312 | +81.7% | 0.99% | +78.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,072,000 | +14.9% | 1,026 | +32.7% | 0.96% | +30.3% |
SYY | Buy | SYSCO CORP | $984,000 | -6.3% | 15,703 | +9.5% | 0.88% | +6.1% |
BBT | Buy | BB&T CORP | $983,000 | +11.1% | 22,688 | +24.5% | 0.88% | +25.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $848,000 | -2.4% | 13,656 | +4.2% | 0.76% | +10.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $680,000 | -4.4% | 657 | +10.2% | 0.61% | +8.4% |
NEE | Buy | NEXTERA ENERGY INC | $678,000 | +29.1% | 3,902 | +24.5% | 0.61% | +46.3% |
INTC | Buy | INTEL CORP | $659,000 | +4.3% | 14,033 | +5.0% | 0.59% | +18.2% |
BDX | Buy | BECTON DICKINSON & CO | $652,000 | -8.7% | 2,895 | +5.8% | 0.58% | +3.5% |
VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $623,000 | – | 12,205 | +100.0% | 0.56% | – |
VOO | Buy | VANGUARD INDEX FDS | $589,000 | +56.2% | 2,562 | +81.3% | 0.53% | +76.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $567,000 | -11.7% | 10,910 | +5.5% | 0.51% | +0.2% |
L | Buy | LOEWS CORP | $492,000 | -8.6% | 10,800 | +0.9% | 0.44% | +3.5% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $471,000 | -11.6% | 4,210 | +7.5% | 0.42% | +0.2% |
NOW | New | SERVICENOW INC | $457,000 | – | 2,568 | +100.0% | 0.41% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $350,000 | +138.1% | 9,433 | +176.8% | 0.31% | +169.8% |
DOV | Buy | DOVER CORP | $345,000 | -18.2% | 4,866 | +2.1% | 0.31% | -7.2% |
ORCL | Buy | ORACLE CORP | $280,000 | +1.8% | 6,204 | +16.5% | 0.25% | +15.7% |
SBUX | Buy | STARBUCKS CORP | $279,000 | +43.1% | 4,339 | +26.2% | 0.25% | +62.3% |
AMGN | Buy | AMGEN INC | $272,000 | -2.5% | 1,396 | +3.9% | 0.24% | +10.9% |
FB | Buy | FACEBOOK INCcl a | $267,000 | +136.3% | 2,038 | +196.2% | 0.24% | +168.5% |
ENB | Buy | ENBRIDGE INC | $266,000 | +3.5% | 8,559 | +7.5% | 0.24% | +17.2% |
LIN | New | LINDE PLC | $216,000 | – | 1,382 | +100.0% | 0.19% | – |
LLY | Buy | LILLY ELI & CO | $189,000 | +71.8% | 1,629 | +58.3% | 0.17% | +94.3% |
COF | Buy | CAPITAL ONE FINL CORP | $179,000 | +20.9% | 2,368 | +51.6% | 0.16% | +36.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $176,000 | -11.6% | 1,282 | +6.3% | 0.16% | +0.6% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $173,000 | +29.1% | 1,375 | +63.3% | 0.16% | +46.2% |
VEEV | Buy | VEEVA SYS INC | $156,000 | +35.7% | 1,744 | +65.3% | 0.14% | +53.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $150,000 | +76.5% | 2,508 | +109.0% | 0.13% | +100.0% |
CI | New | CIGNA CORP NEW | $145,000 | – | 764 | +100.0% | 0.13% | – |
ILMN | Buy | ILLUMINA INC | $137,000 | +13600.0% | 457 | +11325.0% | 0.12% | +12200.0% |
WPC | Buy | W P CAREY INC | $124,000 | +143.1% | 1,903 | +139.1% | 0.11% | +177.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $121,000 | +17.5% | 1,135 | +54.4% | 0.11% | +33.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $118,000 | +2.6% | 3,475 | +7.4% | 0.11% | +16.5% |
MPC | Buy | MARATHON PETE CORP | $85,000 | +1.2% | 1,442 | +37.3% | 0.08% | +15.2% |
SAP | Buy | SAP SEspon adr | $84,000 | +35.5% | 840 | +68.0% | 0.08% | +53.1% |
TSN | Buy | TYSON FOODS INCcl a | $83,000 | +277.3% | 1,562 | +331.5% | 0.07% | +335.3% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $81,000 | – | 1,630 | +100.0% | 0.07% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $77,000 | +1440.0% | 1,539 | +1537.2% | 0.07% | +1625.0% |
MDT | Buy | MEDTRONIC PLC | $71,000 | +34.0% | 785 | +46.7% | 0.06% | +52.4% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $69,000 | – | 200 | +100.0% | 0.06% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $67,000 | +63.4% | 474 | +65.7% | 0.06% | +87.5% |
WSO | New | WATSCO INC | $66,000 | – | 474 | +100.0% | 0.06% | – |
CVS | Buy | CVS HEALTH CORP | $65,000 | +54.8% | 992 | +84.7% | 0.06% | +75.8% |
TRIP | New | TRIPADVISOR INC | $54,000 | – | 1,000 | +100.0% | 0.05% | – |
GM | Buy | GENERAL MTRS CO | $52,000 | +13.0% | 1,566 | +14.6% | 0.05% | +30.6% |
F | Buy | FORD MTR CO DEL | $48,000 | +54.8% | 6,300 | +90.9% | 0.04% | +79.2% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,000 | – | 714 | +100.0% | 0.04% | – |
ET | New | ENERGY TRANSFER LP | $47,000 | – | 3,584 | +100.0% | 0.04% | – |
SYF | New | SYNCHRONY FINL | $38,000 | – | 1,600 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $38,000 | – | 450 | +100.0% | 0.03% | – |
HDS | New | HD SUPPLY HLDGS INC | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $33,000 | – | 1,051 | +100.0% | 0.03% | – |
C | Buy | CITIGROUP INC | $31,000 | +416.7% | 588 | +653.8% | 0.03% | +460.0% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $30,000 | – | 492 | +100.0% | 0.03% | – |
TEL | Buy | TE CONNECTIVITY LTD | $27,000 | +350.0% | 357 | +432.8% | 0.02% | +380.0% |
PPG | New | PPG INDS INC | $27,000 | – | 265 | +100.0% | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $26,000 | – | 381 | +100.0% | 0.02% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,000 | +1050.0% | 212 | +863.6% | 0.02% | +950.0% |
ETN | New | EATON CORP PLC | $23,000 | – | 340 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $24,000 | – | 149 | +100.0% | 0.02% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,000 | +185.7% | 410 | +298.1% | 0.02% | +200.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 207 | +100.0% | 0.02% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $19,000 | – | 197 | +100.0% | 0.02% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $18,000 | – | 548 | +100.0% | 0.02% | – |
DXC | Buy | DXC TECHNOLOGY CO | $16,000 | -5.9% | 298 | +67.4% | 0.01% | +7.7% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $14,000 | -36.4% | 565 | +1.8% | 0.01% | -23.5% |
LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 290 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW | $9,000 | -18.2% | 200 | +100.0% | 0.01% | -11.1% |
EA | New | ELECTRONIC ARTS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $7,000 | – | 161 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INCcl b | $4,000 | 0.0% | 49 | +16.7% | 0.00% | +33.3% |
REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | – | 23 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,000 | – | 32 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $3,000 | – | 205 | +100.0% | 0.00% | – |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | – | 15 | +100.0% | 0.00% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | – | 14 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $2,000 | – | 50 | +100.0% | 0.00% | – |
BNS | New | BANK N S HALIFAX | $2,000 | – | 50 | +100.0% | 0.00% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 16 | +100.0% | 0.00% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,000 | – | 30 | +100.0% | 0.00% | – |
EWY | New | ISHARES TRmsci sth kor etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-11
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.