$155 Million is the total value of Taylor Hoffman Wealth Management's 425 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $3,727,000 | +0.5% | 21,509 | -2.2% | 2.40% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $3,590,000 | +13.0% | 22,765 | -0.3% | 2.32% | +2.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,141,000 | +9.3% | 17,243 | -0.2% | 2.03% | -0.7% |
CSX | Sell | CSX CORP | $2,631,000 | +4.1% | 36,358 | -0.3% | 1.70% | -5.5% |
PEP | Sell | PEPSICO INC | $2,537,000 | -0.9% | 18,563 | -0.5% | 1.64% | -10.0% |
XOM | Sell | EXXON MOBIL CORP | $2,514,000 | -2.2% | 36,026 | -1.1% | 1.62% | -11.3% |
MKL | Sell | MARKEL CORP | $2,477,000 | -3.5% | 2,167 | -0.2% | 1.60% | -12.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,362,000 | +7.3% | 19,710 | -0.1% | 1.52% | -2.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,230,000 | +11.7% | 26,207 | -0.4% | 1.44% | +1.3% |
PG | Sell | PROCTER & GAMBLE CO | $2,088,000 | +0.4% | 16,720 | -0.0% | 1.35% | -8.9% |
KO | Sell | COCA COLA CO | $1,763,000 | -3.7% | 31,859 | -5.2% | 1.14% | -12.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,682,000 | +1.3% | 27,398 | -0.4% | 1.08% | -8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,606,000 | +7.3% | 11,010 | -4.9% | 1.04% | -2.6% |
MMM | Sell | 3M CO | $1,586,000 | +4.0% | 8,991 | -3.1% | 1.02% | -5.5% |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,497,000 | -21.3% | 162,167 | -20.2% | 0.96% | -28.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,485,000 | +9.4% | 1,109 | -0.2% | 0.96% | -0.6% |
GIS | Sell | GENERAL MLS INC | $1,415,000 | -6.7% | 26,428 | -4.0% | 0.91% | -15.3% |
KMX | Sell | CARMAX INC | $1,404,000 | -1.1% | 16,016 | -0.7% | 0.91% | -10.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,350,000 | +4.3% | 13,150 | -1.2% | 0.87% | -5.2% |
MRK | Sell | MERCK & CO INC | $1,351,000 | +4.3% | 14,852 | -3.4% | 0.87% | -5.3% |
SYY | Sell | SYSCO CORP | $1,298,000 | +6.8% | 15,172 | -0.9% | 0.84% | -3.0% |
NEU | Sell | NEWMARKET CORP | $1,279,000 | +2.5% | 2,628 | -0.6% | 0.82% | -7.0% |
CSCO | Sell | CISCO SYS INC | $1,186,000 | -3.3% | 24,721 | -0.4% | 0.76% | -12.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $928,000 | +30.0% | 3,156 | -4.0% | 0.60% | +18.1% |
HRB | Sell | BLOCK H & R INC | $886,000 | -3.3% | 37,731 | -2.7% | 0.57% | -12.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $832,000 | -3.3% | 2,136 | -3.2% | 0.54% | -12.1% |
WLK | Sell | WESTLAKE CHEM CORP | $750,000 | +0.8% | 10,696 | -5.9% | 0.48% | -8.5% |
ANTM | Sell | ANTHEM INC | $573,000 | +24.3% | 1,898 | -1.1% | 0.37% | +12.8% |
WMT | Sell | WALMART INC | $421,000 | -1.6% | 3,543 | -1.9% | 0.27% | -10.5% |
GE | Sell | GENERAL ELECTRIC CO | $384,000 | +14.3% | 34,401 | -8.4% | 0.25% | +3.8% |
L | Sell | LOEWS CORP | $362,000 | +0.3% | 6,898 | -1.6% | 0.23% | -9.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | +10.1% | 8,126 | -0.2% | 0.23% | 0.0% |
LOW | Sell | LOWES COS INC | $347,000 | -6.0% | 2,896 | -13.6% | 0.22% | -14.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | +4.7% | 2,443 | -0.7% | 0.19% | -5.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $283,000 | +6.0% | 1,608 | -3.7% | 0.18% | -3.7% |
WFC | Sell | WELLS FARGO CO NEW | $273,000 | +3.8% | 5,080 | -2.5% | 0.18% | -5.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $257,000 | +4.5% | 1,621 | -2.2% | 0.17% | -5.1% |
DD | Sell | DUPONT DE NEMOURS INC | $256,000 | -10.2% | 3,988 | -0.2% | 0.16% | -18.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $238,000 | +1.3% | 5,142 | -10.3% | 0.15% | -8.4% |
KHC | Sell | KRAFT HEINZ CO | $223,000 | +9.9% | 6,928 | -4.5% | 0.14% | 0.0% |
DOW | Sell | DOW INC | $218,000 | +14.7% | 3,988 | -0.2% | 0.14% | +4.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $155,000 | +2.0% | 1,134 | -4.3% | 0.10% | -7.4% |
HBI | Sell | HANESBRANDS INC | $145,000 | -22.9% | 9,779 | -20.3% | 0.09% | -29.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $126,000 | -16.0% | 2,108 | -15.9% | 0.08% | -24.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $117,000 | -46.8% | 2,851 | -42.4% | 0.08% | -51.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $95,000 | +5.6% | 1,000 | -3.3% | 0.06% | -4.7% |
CTVA | Sell | CORTEVA INC | $93,000 | -17.0% | 3,134 | -21.6% | 0.06% | -25.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $73,000 | -12.0% | 1,245 | -13.8% | 0.05% | -20.3% |
OMI | Sell | OWENS & MINOR INC NEW | $70,000 | -13.6% | 13,592 | -2.0% | 0.04% | -22.4% |
BP | Sell | BP PLCsponsored adr | $44,000 | -34.3% | 1,156 | -34.2% | 0.03% | -41.7% |
PII | Sell | POLARIS INC | $35,000 | -32.7% | 340 | -42.4% | 0.02% | -37.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $31,000 | -29.5% | 750 | -25.0% | 0.02% | -35.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,000 | -16.0% | 360 | -21.7% | 0.01% | -22.2% |
LAZ | Sell | LAZARD LTD | $17,000 | -22.7% | 427 | -30.9% | 0.01% | -31.2% |
PSX | Sell | PHILLIPS 66 | $12,000 | -7.7% | 110 | -12.7% | 0.01% | -11.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | -50.0% | 200 | -50.0% | 0.01% | -52.9% |
GM | Sell | GENERAL MTRS CO | $13,000 | -38.1% | 366 | -35.3% | 0.01% | -46.7% |
PKG | Sell | PACKAGING CORP AMER | $10,000 | -9.1% | 88 | -12.9% | 0.01% | -25.0% |
WAB | Sell | WABTEC CORP | $9,000 | -35.7% | 115 | -41.6% | 0.01% | -40.0% |
DXC | Sell | DXC TECHNOLOGY CO | $6,000 | +20.0% | 151 | -15.2% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $5,000 | -87.5% | 55 | -90.1% | 0.00% | -89.3% |
AVNS | Sell | AVANOS MED INC | $5,000 | -16.7% | 149 | -3.9% | 0.00% | -25.0% |
GTX | Sell | GARRETT MOTION INC | $1,000 | 0.0% | 89 | -19.8% | 0.00% | 0.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -33.3% | 140 | -23.9% | 0.00% | -50.0% |
PRSP | Sell | PERSPECTA INC | $2,000 | 0.0% | 75 | -14.8% | 0.00% | 0.0% |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
SNY | Sell | SANOFIsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -35 | -100.0% | 0.00% | – | |
VALPQ | Exit | VALARIS PLC | $0 | – | -68 | -100.0% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $0 | – | 10 | -28.6% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -51 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -16 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -175 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -203 | -100.0% | -0.01% | – |
HCP | Exit | HCP INC | $0 | – | -244 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,396 | -100.0% | -0.22% | – |
BBT | Exit | BB&T CORP | $0 | – | -18,018 | -100.0% | -0.68% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -21,928 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.