$141 Million is the total value of Taylor Hoffman Wealth Management's 428 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,246,000 | +285.9% | 41,283 | +241.0% | 6.57% | +240.9% |
D | Buy | DOMINION ENERGY INC | $4,277,000 | +13.7% | 52,778 | +8.5% | 3.04% | +0.5% |
DE | Buy | DEERE & CO | $3,710,000 | +6.8% | 21,996 | +4.9% | 2.64% | -5.6% |
DIS | Buy | DISNEY WALT CO | $3,621,000 | +6.1% | 27,789 | +13.7% | 2.57% | -6.2% |
MSFT | Buy | MICROSOFT CORP | $3,176,000 | +8.1% | 22,843 | +4.1% | 2.26% | -4.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,858,000 | +19.3% | 53,827 | +7.4% | 2.03% | +5.5% |
ADBE | Buy | ADOBE INC | $2,801,000 | -0.8% | 10,138 | +5.7% | 1.99% | -12.4% |
XOM | Buy | EXXON MOBIL CORP | $2,571,000 | -1.6% | 36,411 | +6.7% | 1.83% | -13.1% |
MKL | Buy | MARKEL CORP | $2,567,000 | +13.0% | 2,172 | +4.2% | 1.82% | -0.1% |
PEP | Buy | PEPSICO INC | $2,559,000 | +26.9% | 18,663 | +21.4% | 1.82% | +12.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,536,000 | +0.2% | 14,113 | +11.2% | 1.80% | -11.4% |
CSX | Buy | CSX CORP | $2,527,000 | -5.3% | 36,481 | +5.8% | 1.80% | -16.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,112,000 | +15.8% | 22,033 | +6.6% | 1.50% | +2.3% |
PG | Buy | PROCTER & GAMBLE CO | $2,080,000 | +40.1% | 16,725 | +23.5% | 1.48% | +23.8% |
MO | Buy | ALTRIA GROUP INC | $2,032,000 | -2.8% | 49,683 | +12.5% | 1.44% | -14.1% |
PM | Buy | PHILIP MORRIS INTL INC | $1,997,000 | -3.3% | 26,307 | +0.1% | 1.42% | -14.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,869,000 | +22.6% | 6,856 | +21.0% | 1.33% | +8.3% |
KO | Buy | COCA COLA CO | $1,830,000 | +13.7% | 33,606 | +6.3% | 1.30% | +0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,660,000 | +19.7% | 27,499 | +13.3% | 1.18% | +5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,603,000 | +3.6% | 7,706 | +6.1% | 1.14% | -8.5% |
KLAC | Buy | KLA CORPORATION | $1,562,000 | +44.5% | 9,794 | +7.1% | 1.11% | +27.7% |
ALB | Buy | ALBEMARLE CORP | $1,562,000 | +3.4% | 22,465 | +4.7% | 1.11% | -8.6% |
GIS | Buy | GENERAL MLS INC | $1,517,000 | +18.7% | 27,527 | +13.2% | 1.08% | +4.9% |
AMAT | Buy | APPLIED MATLS INC | $1,509,000 | +33.4% | 30,236 | +20.0% | 1.07% | +17.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,497,000 | +4.6% | 11,573 | +12.6% | 1.06% | -7.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,357,000 | +28.1% | 1,111 | +13.6% | 0.96% | +13.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,298,000 | +21.6% | 11,028 | +15.6% | 0.92% | +7.5% |
MRK | Buy | MERCK & CO INC | $1,295,000 | +24.8% | 15,380 | +24.2% | 0.92% | +10.2% |
NEU | Buy | NEWMARKET CORP | $1,248,000 | +26.7% | 2,643 | +7.6% | 0.89% | +12.0% |
EV | Buy | EATON VANCE CORP | $1,230,000 | +16.0% | 27,382 | +11.4% | 0.87% | +2.6% |
SYY | Buy | SYSCO CORP | $1,215,000 | +19.8% | 15,305 | +6.8% | 0.86% | +5.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,204,000 | +3.0% | 21,761 | +0.4% | 0.86% | -9.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,186,000 | +21.6% | 14,964 | +18.6% | 0.84% | +7.5% |
MCD | Buy | MCDONALDS CORP | $1,120,000 | +344.4% | 5,215 | +329.6% | 0.80% | +292.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,119,000 | +7.1% | 27,241 | +8.7% | 0.80% | -5.4% |
CVX | Buy | CHEVRON CORP NEW | $1,086,000 | +22.0% | 9,155 | +28.0% | 0.77% | +7.8% |
FFIV | Buy | F5 NETWORKS INC | $1,060,000 | +21.6% | 7,550 | +26.1% | 0.75% | +7.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,015,000 | +119.7% | 4,356 | +93.1% | 0.72% | +94.3% |
WTR | Buy | AQUA AMERICA INC | $983,000 | +40.4% | 21,928 | +29.5% | 0.70% | +24.0% |
UNP | Buy | UNION PACIFIC CORP | $933,000 | +3.7% | 5,757 | +8.1% | 0.66% | -8.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $860,000 | +10.5% | 2,206 | +3.1% | 0.61% | -2.4% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $826,000 | +9.0% | 6,329 | +9.6% | 0.59% | -3.8% |
EMR | Buy | EMERSON ELEC CO | $801,000 | +2.0% | 11,973 | +1.8% | 0.57% | -9.8% |
INTC | Buy | INTEL CORP | $787,000 | +17.1% | 15,266 | +8.8% | 0.56% | +3.5% |
NOW | Buy | SERVICENOW INC | $778,000 | +20.1% | 3,064 | +29.8% | 0.55% | +6.1% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $724,000 | +45.7% | 13,506 | +44.1% | 0.51% | +28.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $714,000 | +119.0% | 3,287 | +146.4% | 0.51% | +93.5% |
T | Buy | AT&T INC | $604,000 | +17.3% | 15,952 | +3.8% | 0.43% | +3.6% |
SO | Buy | SOUTHERN CO | $528,000 | +45.9% | 8,542 | +30.6% | 0.38% | +28.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $513,000 | +27.0% | 10,117 | +13.5% | 0.36% | +12.0% |
TXN | Buy | TEXAS INSTRS INC | $497,000 | +107.1% | 3,848 | +83.8% | 0.35% | +82.9% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $492,000 | +31.2% | 3,448 | +31.5% | 0.35% | +15.9% |
FB | Buy | FACEBOOK INCcl a | $467,000 | +10.1% | 2,620 | +19.1% | 0.33% | -2.6% |
ANTM | Buy | ANTHEM INC | $461,000 | +34.0% | 1,920 | +57.4% | 0.33% | +18.4% |
BKNG | Buy | BOOKING HLDGS INC | $455,000 | +92.8% | 232 | +84.1% | 0.32% | +70.0% |
MU | Buy | MICRON TECHNOLOGY INC | $439,000 | +194.6% | 10,241 | +165.9% | 0.31% | +160.0% |
KMB | Buy | KIMBERLY CLARK CORP | $395,000 | +26.2% | 2,783 | +18.5% | 0.28% | +11.5% |
VEEV | Buy | VEEVA SYS INC | $394,000 | +25.5% | 2,579 | +33.1% | 0.28% | +11.1% |
AMGN | Buy | AMGEN INC | $366,000 | +27.5% | 1,890 | +21.5% | 0.26% | +12.6% |
GE | Buy | GENERAL ELECTRIC CO | $336,000 | -4.3% | 37,551 | +12.3% | 0.24% | -15.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | -5.2% | 8,143 | +0.0% | 0.23% | -16.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $315,000 | +94.4% | 2,013 | +88.0% | 0.22% | +72.3% |
EGOV | Buy | NIC INC | $273,000 | +73.9% | 13,239 | +35.3% | 0.19% | +54.0% |
LRCX | Buy | LAM RESEARCH CORP | $257,000 | +6325.0% | 1,110 | +5450.0% | 0.18% | +6000.0% |
SEIC | Buy | SEI INVESTMENTS CO | $229,000 | +32.4% | 3,857 | +25.0% | 0.16% | +17.3% |
HSY | Buy | HERSHEY CO | $215,000 | +80.7% | 1,387 | +56.4% | 0.15% | +59.4% |
ILMN | Buy | ILLUMINA INC | $193,000 | +18.4% | 633 | +42.9% | 0.14% | +4.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $158,000 | +192.6% | 287 | +145.3% | 0.11% | +160.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $154,000 | +1825.0% | 10,729 | +1775.7% | 0.11% | +1716.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $128,000 | +34.7% | 930 | +14.8% | 0.09% | +19.7% |
WSO | Buy | WATSCO INC | $120,000 | +53.8% | 710 | +49.8% | 0.08% | +34.9% |
CTVA | New | CORTEVA INC | $112,000 | – | 3,997 | +100.0% | 0.08% | – |
GNTX | New | GENTEX CORP | $107,000 | – | 3,877 | +100.0% | 0.08% | – |
CI | Buy | CIGNA CORP NEW | $106,000 | +16.5% | 699 | +21.4% | 0.08% | +2.7% |
IPGP | New | IPG PHOTONICS CORP | $97,000 | – | 713 | +100.0% | 0.07% | – |
MPLX | New | MPLX LP | $97,000 | – | 3,448 | +100.0% | 0.07% | – |
SNA | New | SNAP ON INC | $94,000 | – | 600 | +100.0% | 0.07% | – |
ET | Buy | ENERGY TRANSFER LP | $91,000 | +82.0% | 6,976 | +94.6% | 0.06% | +62.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $90,000 | -1.1% | 1,034 | +3.4% | 0.06% | -12.3% |
OMI | Buy | OWENS & MINOR INC NEW | $81,000 | +326.3% | 13,874 | +131.3% | 0.06% | +286.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | +433.3% | 1,500 | +400.0% | 0.04% | +350.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $57,000 | +83.9% | 798 | +81.0% | 0.04% | +60.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $53,000 | – | 1,866 | +100.0% | 0.04% | – |
LDP | New | COHEN & STEERS LTD DUR PFD I | $52,000 | – | 2,017 | +100.0% | 0.04% | – |
BUI | New | BLACKROCK UTILITIES INFRSTRC | $49,000 | – | 2,000 | +100.0% | 0.04% | – |
GLD | Buy | SPDR GOLD TRUST | $48,000 | +336.4% | 343 | +313.3% | 0.03% | +277.8% |
CAH | New | CARDINAL HEALTH INC | $42,000 | – | 886 | +100.0% | 0.03% | – |
WW | New | WW INTL INC | $41,000 | – | 1,073 | +100.0% | 0.03% | – |
VGR | Buy | VECTOR GROUP LTD | $31,000 | +29.2% | 2,606 | +5.0% | 0.02% | +15.8% |
STMP | New | STAMPS COM INC | $31,000 | – | 410 | +100.0% | 0.02% | – |
RNP | New | COHEN & STEERS REIT & PFD &I | $29,000 | – | 1,166 | +100.0% | 0.02% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,000 | +400.0% | 460 | +360.0% | 0.02% | +350.0% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $22,000 | – | 800 | +100.0% | 0.02% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $18,000 | – | 650 | +100.0% | 0.01% | – |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $16,000 | – | 1,167 | +100.0% | 0.01% | – |
WAB | Buy | WABTEC CORP | $14,000 | +16.7% | 197 | +18.0% | 0.01% | 0.0% |
MPV | New | BARINGS PARTN INVSsh ben int | $14,000 | – | 800 | +100.0% | 0.01% | – |
CRM | Buy | SALESFORCE COM INC | $14,000 | +133.3% | 94 | +141.0% | 0.01% | +100.0% |
ALC | New | ALCON INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $13,000 | – | 268 | +100.0% | 0.01% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $11,000 | – | 250 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $9,000 | – | 500 | +100.0% | 0.01% | – |
CALM | New | CAL MAINE FOODS INC | $8,000 | – | 203 | +100.0% | 0.01% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | – | 200 | +100.0% | 0.00% | – |
VALPQ | New | VALARIS PLC | $0 | – | 68 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 7 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.