$135 Million is the total value of Taylor Hoffman Wealth Management's 417 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $3,507,000 | +2.4% | 21,939 | -4.4% | 2.60% | -15.3% |
| CSX | Sell | CSX CORP | $2,732,000 | +17.7% | 36,512 | -2.2% | 2.02% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,716,000 | +15.0% | 17,364 | -1.2% | 2.01% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,708,000 | +14.5% | 22,963 | -1.4% | 2.01% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,529,000 | +32.2% | 28,612 | -0.1% | 1.87% | +9.4% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,516,000 | -1.3% | 278,931 | -7.9% | 1.86% | -18.3% |
| PEP | Sell | PEPSICO INC | $2,268,000 | +9.5% | 18,507 | -1.3% | 1.68% | -9.4% |
| MKL | Sell | MARKEL CORP | $2,177,000 | -7.2% | 2,185 | -3.3% | 1.61% | -23.2% |
| MMM | Sell | 3M CO | $1,994,000 | +4.2% | 9,597 | -4.5% | 1.48% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,988,000 | -3.1% | 22,086 | -7.1% | 1.47% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,739,000 | +8.8% | 16,716 | -3.9% | 1.29% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,636,000 | -4.1% | 27,675 | -8.8% | 1.21% | -20.6% |
| KO | Sell | COCA COLA CO | $1,575,000 | -1.5% | 33,606 | -0.5% | 1.17% | -18.5% |
| GIS | Sell | GENERAL MLS INC | $1,496,000 | -7.9% | 28,912 | -30.7% | 1.11% | -23.8% |
| CSCO | Sell | CISCO SYS INC | $1,341,000 | +6.9% | 24,837 | -14.2% | 0.99% | -11.6% |
| MRK | Sell | MERCK & CO INC | $1,279,000 | +4.8% | 15,380 | -3.8% | 0.95% | -13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,182,000 | +39.4% | 13,555 | -0.7% | 0.88% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,159,000 | +23.0% | 23,219 | -1.3% | 0.86% | +1.9% |
| NEU | Sell | NEWMARKET CORP | $1,135,000 | -7.0% | 2,617 | -11.6% | 0.84% | -23.0% |
| KMX | Sell | CARMAX INC | $1,121,000 | -10.0% | 16,057 | -19.2% | 0.83% | -25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,095,000 | -0.8% | 10,813 | -4.4% | 0.81% | -17.9% |
| SYY | Sell | SYSCO CORP | $1,036,000 | +5.3% | 15,515 | -1.2% | 0.77% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $824,000 | -2.9% | 3,334 | -2.2% | 0.61% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $810,000 | -4.0% | 11,831 | -16.3% | 0.60% | -20.6% |
| WTR | Sell | AQUA AMERICA INC | $799,000 | -1.8% | 21,928 | -7.9% | 0.59% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $767,000 | +12.8% | 654 | -0.5% | 0.57% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $727,000 | +22.0% | 5,150 | -1.8% | 0.54% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $710,000 | +8.9% | 2,845 | -1.7% | 0.53% | -9.9% |
| PII | Sell | POLARIS INDS INC | $570,000 | -61.0% | 6,754 | -64.6% | 0.42% | -67.8% |
| ANTM | Sell | ANTHEM INC | $551,000 | +3.2% | 1,920 | -5.6% | 0.41% | -14.6% |
| CAT | Sell | CATERPILLAR INC DEL | $519,000 | +5.1% | 3,833 | -1.3% | 0.38% | -13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $482,000 | -15.0% | 10,112 | -7.3% | 0.36% | -29.7% |
| DOV | Sell | DOVER CORP | $441,000 | +27.8% | 4,700 | -3.4% | 0.33% | +5.8% |
| L | Sell | LOEWS CORP | $410,000 | -16.7% | 8,544 | -20.9% | 0.30% | -30.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $378,000 | -4.5% | 5,707 | -11.5% | 0.28% | -21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $373,000 | -10.6% | 8,649 | -15.1% | 0.28% | -26.0% |
| HBI | Sell | HANESBRANDS INC | $359,000 | -52.1% | 20,071 | -66.4% | 0.27% | -60.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | +11.6% | 8,135 | -0.1% | 0.26% | -7.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $341,000 | -0.6% | 4,196 | -3.1% | 0.25% | -17.6% |
| VOYA | Sell | VOYA FINL INC | $337,000 | +11.6% | 6,739 | -10.5% | 0.25% | -7.4% |
| BAC | Sell | BANK AMER CORP | $285,000 | +10.9% | 10,323 | -1.0% | 0.21% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $275,000 | +3.4% | 7,575 | -11.5% | 0.20% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $270,000 | -28.0% | 8,273 | -5.1% | 0.20% | -40.5% |
| WFC | Sell | WELLS FARGO CO NEW | $262,000 | -14.7% | 5,425 | -18.7% | 0.19% | -29.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | +5.2% | 2,418 | -7.2% | 0.19% | -13.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $253,000 | +14.0% | 1,670 | -1.4% | 0.19% | -6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $231,000 | +7.4% | 1,621 | -9.8% | 0.17% | -10.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $166,000 | -5.7% | 909 | -29.1% | 0.12% | -22.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $142,000 | +17.4% | 1,104 | -2.7% | 0.10% | -2.8% |
| WPC | Sell | W P CAREY INC | $128,000 | +3.2% | 1,629 | -14.4% | 0.10% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $126,000 | -8.7% | 6,300 | -30.0% | 0.09% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $114,000 | -67.2% | 634 | -75.7% | 0.08% | -73.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $112,000 | -26.3% | 880 | -39.9% | 0.08% | -39.0% |
| CI | Sell | CIGNA CORP NEW | $112,000 | -22.8% | 699 | -8.5% | 0.08% | -36.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $80,000 | +11.1% | 397 | -7.9% | 0.06% | -7.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $80,000 | -16.7% | 2,600 | -23.5% | 0.06% | -31.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $75,000 | -2.6% | 1,445 | -6.1% | 0.06% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $73,000 | -6.4% | 772 | -17.8% | 0.05% | -22.9% |
| MDT | Sell | MEDTRONIC PLC | $70,000 | -1.4% | 770 | -1.9% | 0.05% | -18.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $55,000 | -32.1% | 1,089 | -33.2% | 0.04% | -43.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $45,000 | -74.4% | 2,556 | -77.8% | 0.03% | -79.1% |
| CAG | Sell | CONAGRA BRANDS INC | $42,000 | +16.7% | 1,500 | -10.0% | 0.03% | -3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $36,000 | -26.5% | 510 | -38.8% | 0.03% | -38.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $30,000 | 0.0% | 448 | -8.9% | 0.02% | -18.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $23,000 | -68.9% | 500 | -73.7% | 0.02% | -74.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -31.2% | 178 | -40.3% | 0.01% | -42.9% |
| CB | Sell | CHUBB LIMITED | $9,000 | -10.0% | 63 | -17.1% | 0.01% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $8,000 | -87.7% | 144 | -85.5% | 0.01% | -89.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,000 | -11.1% | 200 | -13.8% | 0.01% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,000 | 0.0% | 184 | -2.6% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,000 | -76.5% | 39 | -79.4% | 0.00% | -80.0% |
| WY | Sell | WEYERHAEUSER CO | $4,000 | -76.5% | 160 | -80.0% | 0.00% | -80.0% |
| APY | Sell | APERGY CORP | $3,000 | -70.0% | 74 | -79.4% | 0.00% | -77.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -25.0% | 26 | -21.2% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -25.0% | 62 | -46.1% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $2,000 | +100.0% | 114 | -2.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,000 | -95.7% | 20 | -96.4% | 0.00% | -97.6% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -15 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -42 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES TRmsci sth kor etf | $0 | – | -14 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -30 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -205 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -50 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -467 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -300 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -440 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -514 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,073 | -100.0% | -0.04% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4,163 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.