$124 Million is the total value of Taylor Hoffman Wealth Management's 414 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION ENERGY INC | $3,762,000 | -8.7% | 48,650 | -9.5% | 3.02% | -0.9% |
| DE | Sell | DEERE & CO | $3,474,000 | -0.9% | 20,962 | -4.5% | 2.79% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $3,413,000 | +12.5% | 24,444 | -10.5% | 2.74% | +22.1% |
| MSFT | Sell | MICROSOFT CORP | $2,939,000 | +8.5% | 21,936 | -4.5% | 2.36% | +17.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,834,000 | +4.3% | 17,342 | -0.1% | 2.28% | +13.3% |
| ADBE | Sell | ADOBE SYS INC | $2,825,000 | +4.4% | 9,587 | -5.6% | 2.27% | +13.4% |
| CSX | Sell | CSX CORP | $2,668,000 | -2.3% | 34,481 | -5.6% | 2.14% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,614,000 | -18.9% | 34,109 | -14.5% | 2.10% | -12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,531,000 | -8.6% | 12,697 | -14.3% | 2.04% | -0.8% |
| AAPL | Sell | APPLE INC | $2,396,000 | -68.0% | 12,108 | -69.3% | 1.93% | -65.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,395,000 | -4.6% | 50,127 | -6.8% | 1.93% | +3.6% |
| MKL | Sell | MARKEL CORP | $2,271,000 | +4.3% | 2,084 | -4.6% | 1.83% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,065,000 | -18.3% | 26,292 | -8.1% | 1.66% | -11.4% |
| PEP | Sell | PEPSICO INC | $2,017,000 | -11.1% | 15,378 | -16.9% | 1.62% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,824,000 | -8.2% | 20,672 | -6.4% | 1.47% | -0.4% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,801,000 | -28.4% | 214,381 | -23.1% | 1.45% | -22.3% |
| MMM | Sell | 3M CO | $1,655,000 | -17.0% | 9,547 | -0.5% | 1.33% | -9.9% |
| KO | Sell | COCA COLA CO | $1,609,000 | +2.2% | 31,606 | -6.0% | 1.29% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,548,000 | -2.6% | 7,263 | -8.2% | 1.24% | +5.8% |
| ALB | Sell | ALBEMARLE CORP | $1,511,000 | -17.9% | 21,464 | -4.4% | 1.22% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,485,000 | -14.6% | 13,545 | -19.0% | 1.19% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,431,000 | -9.2% | 10,277 | -8.8% | 1.15% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,387,000 | -15.2% | 24,278 | -12.3% | 1.12% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $1,278,000 | -14.6% | 24,327 | -15.9% | 1.03% | -7.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,213,000 | +2.6% | 13,506 | -0.4% | 0.98% | +11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,169,000 | +0.9% | 21,684 | -6.6% | 0.94% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,067,000 | -2.6% | 9,542 | -11.8% | 0.86% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,059,000 | -17.2% | 978 | -10.0% | 0.85% | -10.1% |
| MRK | Sell | MERCK & CO INC | $1,038,000 | -18.8% | 12,380 | -19.5% | 0.84% | -11.9% |
| BBT | Sell | BB&T CORP | $1,022,000 | -3.2% | 20,808 | -8.3% | 0.82% | +5.1% |
| SYY | Sell | SYSCO CORP | $1,014,000 | -2.1% | 14,333 | -7.6% | 0.82% | +6.3% |
| NEU | Sell | NEWMARKET CORP | $985,000 | -13.2% | 2,457 | -6.1% | 0.79% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $890,000 | -25.1% | 7,155 | -25.9% | 0.72% | -18.7% |
| EMR | Sell | EMERSON ELEC CO | $785,000 | -3.1% | 11,762 | -0.6% | 0.63% | +5.2% |
| WTR | Sell | AQUA AMERICA INC | $700,000 | -12.4% | 16,928 | -22.8% | 0.56% | -4.9% |
| NOW | Sell | SERVICENOW INC | $648,000 | -14.5% | 2,361 | -23.2% | 0.52% | -7.3% |
| T | Sell | AT&T INC | $515,000 | -18.4% | 15,363 | -23.6% | 0.41% | -11.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $497,000 | -29.4% | 9,372 | -30.6% | 0.40% | -23.4% |
| PII | Sell | POLARIS INDS INC | $482,000 | -15.4% | 5,280 | -21.8% | 0.39% | -8.1% |
| DOV | Sell | DOVER CORP | $469,000 | +6.3% | 4,678 | -0.5% | 0.38% | +15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $462,000 | -43.9% | 2,256 | -47.0% | 0.37% | -39.2% |
| LOW | Sell | LOWES COS INC | $439,000 | -11.8% | 4,352 | -4.4% | 0.35% | -4.3% |
| L | Sell | LOEWS CORP | $439,000 | +7.1% | 8,031 | -6.0% | 0.35% | +16.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $404,000 | -16.2% | 8,915 | -11.8% | 0.32% | -9.0% |
| SO | Sell | SOUTHERN CO | $362,000 | -20.3% | 6,542 | -25.6% | 0.29% | -13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $351,000 | -22.7% | 33,450 | -26.5% | 0.28% | -16.1% |
| ANTM | Sell | ANTHEM INC | $344,000 | -37.6% | 1,220 | -36.5% | 0.28% | -32.1% |
| HBI | Sell | HANESBRANDS INC | $326,000 | -9.2% | 18,943 | -5.6% | 0.26% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,000 | -60.4% | 1,334 | -60.0% | 0.26% | -57.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $313,000 | -4.6% | 2,349 | -11.3% | 0.25% | +3.7% |
| VEEV | Sell | VEEVA SYS INC | $314,000 | -4.0% | 1,938 | -24.9% | 0.25% | +4.1% |
| ORCL | Sell | ORACLE CORP | $296,000 | -11.1% | 5,204 | -16.1% | 0.24% | -3.6% |
| AMGN | Sell | AMGEN INC | $287,000 | -20.1% | 1,556 | -17.7% | 0.23% | -13.2% |
| OKE | Sell | ONEOK INC NEW | $284,000 | -17.4% | 4,122 | -16.3% | 0.23% | -10.6% |
| STI | Sell | SUNTRUST BKS INC | $276,000 | -19.5% | 4,396 | -24.0% | 0.22% | -12.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $262,000 | -29.8% | 6,422 | -25.7% | 0.21% | -23.6% |
| MCD | Sell | MCDONALDS CORP | $252,000 | -74.5% | 1,214 | -76.7% | 0.20% | -72.3% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | -4.6% | 5,289 | -2.5% | 0.20% | +3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $249,000 | -34.1% | 4,951 | -13.2% | 0.20% | -28.6% |
| BAC | Sell | BANK AMER CORP | $241,000 | -15.4% | 8,323 | -19.4% | 0.19% | -8.1% |
| KHC | Sell | KRAFT HEINZ CO | $241,000 | -10.7% | 7,762 | -6.2% | 0.19% | -3.0% |
| ILMN | Sell | ILLUMINA INC | $163,000 | -23.5% | 443 | -35.4% | 0.13% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $153,000 | -7.8% | 902 | -0.8% | 0.12% | 0.0% |
| UDR | Sell | UDR INC | $127,000 | -27.4% | 2,840 | -26.0% | 0.10% | -21.5% |
| DTE | Sell | DTE ENERGY CO | $126,000 | -45.0% | 987 | -46.3% | 0.10% | -40.6% |
| HSY | Sell | HERSHEY CO | $119,000 | -25.2% | 887 | -36.0% | 0.10% | -18.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $95,000 | -15.2% | 810 | -8.0% | 0.08% | -8.4% |
| CI | Sell | CIGNA CORP NEW | $91,000 | -18.8% | 576 | -17.6% | 0.07% | -12.0% |
| NVDA | Sell | NVIDIA CORP | $83,000 | -27.2% | 505 | -20.3% | 0.07% | -20.2% |
| BP | Sell | BP PLCsponsored adr | $73,000 | -17.0% | 1,756 | -13.1% | 0.06% | -9.2% |
| OGS | Sell | ONE GAS INC | $54,000 | -23.9% | 600 | -25.0% | 0.04% | -18.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $54,000 | -56.5% | 117 | -59.2% | 0.04% | -53.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $47,000 | -14.5% | 933 | -14.3% | 0.04% | -7.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $31,000 | +3.3% | 441 | -1.6% | 0.02% | +13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $27,000 | -78.6% | 1,300 | -79.4% | 0.02% | -76.3% |
| GM | Sell | GENERAL MTRS CO | $22,000 | -62.1% | 566 | -63.9% | 0.02% | -58.1% |
| EIX | Sell | EDISON INTL | $21,000 | -19.2% | 317 | -24.0% | 0.02% | -10.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $19,000 | -69.8% | 5,999 | -61.0% | 0.02% | -68.1% |
| WAB | Sell | WABTEC CORP | $12,000 | -29.4% | 167 | -28.6% | 0.01% | -23.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | -81.0% | 300 | -80.0% | 0.01% | -78.7% |
| GLD | Sell | SPDR GOLD TRUST | $11,000 | -73.8% | 83 | -75.8% | 0.01% | -71.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -85.0% | 100 | -86.0% | 0.01% | -84.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCsh ben int | $8,000 | -94.0% | 572 | -94.3% | 0.01% | -93.9% |
| HCP | Sell | HCP INC | $8,000 | -88.6% | 244 | -89.1% | 0.01% | -88.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | -25.0% | 356 | -21.1% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL | $3,000 | -94.5% | 300 | -95.2% | 0.00% | -95.1% |
| GTX | Sell | GARRETT MOTION INC | $2,000 | 0.0% | 111 | -2.6% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -93.5% | 428 | -92.1% | 0.00% | -91.3% |
| RAD | Exit | RITE AID CORP | $0 | – | -620 | -100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $0 | -100.0% | 1 | -98.6% | 0.00% | -100.0% |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -415 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -250 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -300 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,013 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.