Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of March 31, 2020

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $3.7M 15k 254.31
Dominion Resources (D) 3.2 $3.3M 46k 72.18
Microsoft Corporation (MSFT) 2.6 $2.7M 17k 157.70
Adobe Systems Incorporated (ADBE) 2.5 $2.6M 8.3k 318.19
Deere & Company (DE) 2.4 $2.5M 18k 138.15
Vanguard S&p 500 Etf idx (VOO) 2.4 $2.5M 10k 236.86
Altria (MO) 2.2 $2.3M 60k 38.67
Vanguard Growth ETF (VUG) 2.1 $2.2M 14k 156.72
Walt Disney Company (DIS) 2.1 $2.2M 23k 96.61
3M Company (MMM) 2.0 $2.1M 15k 136.52
Brookfield Asset Management 2.0 $2.1M 47k 44.26
CSX Corporation (CSX) 1.8 $1.9M 33k 57.30
Intel Corporation (INTC) 1.8 $1.9M 34k 54.13
Norfolk Southern (NSC) 1.8 $1.8M 13k 145.97
Philip Morris International (PM) 1.7 $1.8M 24k 72.95
Applied Materials (AMAT) 1.7 $1.8M 39k 45.83
Pepsi (PEP) 1.7 $1.8M 15k 120.10
Markel Corporation (MKL) 1.6 $1.7M 1.8k 928.14
Skyworks Solutions (SWKS) 1.6 $1.7M 19k 89.36
Duke Energy (DUK) 1.6 $1.6M 20k 80.90
Vanguard Europe Pacific ETF (VEA) 1.5 $1.5M 46k 33.33
Vanguard Value ETF (VTV) 1.4 $1.5M 17k 89.03
Procter & Gamble Company (PG) 1.4 $1.4M 13k 109.96
Vanguard Total Bond Market ETF (BND) 1.3 $1.3M 16k 85.32
Johnson & Johnson (JNJ) 1.3 $1.3M 10k 131.14
Union Pacific Corporation (UNP) 1.3 $1.3M 9.3k 141.02
Arista Networks (ANET) 1.2 $1.3M 6.2k 202.49
Verizon Communications (VZ) 1.2 $1.2M 23k 53.71
Exxon Mobil Corporation (XOM) 1.2 $1.2M 32k 37.96
Albemarle Corporation (ALB) 1.2 $1.2M 22k 56.37
Gra (GGG) 1.2 $1.2M 25k 48.74
Illinois Tool Works (ITW) 1.2 $1.2M 8.4k 142.13
KLA-Tencor Corporation (KLAC) 1.2 $1.2M 8.3k 143.73
F5 Networks (FFIV) 1.1 $1.2M 11k 106.65
Facebook Inc cl a (META) 1.1 $1.2M 7.1k 166.74
Berkshire Hathaway (BRK.B) 1.1 $1.2M 6.4k 182.78
Coca-Cola Company (KO) 1.1 $1.1M 26k 44.26
Lam Research Corporation (LRCX) 1.1 $1.1M 4.7k 240.00
Allison Transmission Hldngs I (ALSN) 1.1 $1.1M 34k 32.61
S&p Global (SPGI) 1.1 $1.1M 4.5k 244.99
General Mills (GIS) 1.1 $1.1M 21k 52.79
Gentex Corporation (GNTX) 1.0 $1.1M 49k 22.16
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 937.00 1162.22
United Parcel Service (UPS) 1.0 $1.1M 12k 93.38
Mondelez Int (MDLZ) 1.0 $1.0M 21k 50.06
Keysight Technologies (KEYS) 1.0 $1.0M 12k 83.64
Electronic Arts (EA) 1.0 $1.0M 10k 100.21
Grand Canyon Education (LOPE) 1.0 $1.0M 13k 76.31
Booking Holdings (BKNG) 0.9 $932k 693.00 1344.88
Merck & Co (MRK) 0.9 $912k 12k 76.95
JPMorgan Chase & Co. (JPM) 0.8 $863k 9.6k 89.99
Cisco Systems (CSCO) 0.8 $812k 21k 39.32
CarMax (KMX) 0.8 $808k 15k 53.86
NewMarket Corporation (NEU) 0.8 $803k 2.1k 382.75
Eaton Vance 0.7 $746k 23k 32.24
Fastenal Company (FAST) 0.7 $738k 24k 31.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $715k 14k 52.89
Lockheed Martin Corporation (LMT) 0.7 $707k 2.1k 338.76
Supernus Pharmaceuticals (SUPN) 0.7 $689k 38k 17.98
Truist Financial Corp equities (TFC) 0.6 $674k 22k 30.86
Essential Utils (WTRG) 0.6 $671k 17k 40.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $638k 6.6k 97.27
Pfizer (PFE) 0.6 $629k 19k 32.66
Servicenow (NOW) 0.6 $610k 2.1k 286.38
Alphabet Inc Class C cs (GOOG) 0.6 $595k 512.00 1162.11
SYSCO Corporation (SYY) 0.5 $572k 13k 45.60
Becton, Dickinson and (BDX) 0.5 $565k 2.5k 229.58
Nextera Energy (NEE) 0.5 $563k 2.3k 240.50
Emerson Electric (EMR) 0.5 $545k 11k 47.68
Chevron Corporation (CVX) 0.5 $518k 7.2k 72.40
American Electric Power Company (AEP) 0.5 $508k 6.4k 79.96
At&t (T) 0.5 $477k 16k 29.14
Las Vegas Sands (LVS) 0.4 $448k 11k 42.44
Texas Instruments Incorporated (TXN) 0.4 $444k 4.4k 99.95
Bristol Myers Squibb (BMY) 0.4 $410k 7.4k 55.75
International Business Machines (IBM) 0.4 $405k 3.7k 110.96
Wal-Mart Stores (WMT) 0.4 $396k 3.5k 113.60
Caterpillar (CAT) 0.4 $382k 3.3k 115.97
Micron Technology (MU) 0.4 $377k 9.0k 42.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $375k 3.7k 102.49
Dover Corporation (DOV) 0.3 $360k 4.3k 83.88
Southern Company (SO) 0.3 $354k 6.5k 54.11
Kimberly-Clark Corporation (KMB) 0.3 $335k 2.6k 127.72
PNC Financial Services (PNC) 0.3 $333k 3.5k 95.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $321k 6.0k 53.50
Amgen (AMGN) 0.3 $313k 1.5k 202.46
Veeva Sys Inc cl a (VEEV) 0.3 $302k 1.9k 156.31
UnitedHealth (UNH) 0.3 $288k 1.2k 249.13
Vanguard Total Stock Market ETF (VTI) 0.3 $275k 2.1k 129.05
Anthem (ELV) 0.3 $272k 1.2k 227.05
Vanguard Emerging Markets ETF (VWO) 0.3 $269k 8.0k 33.49
Nic 0.2 $258k 11k 22.96
iShares Lehman Aggregate Bond (AGG) 0.2 $257k 2.2k 115.56
Oracle Corporation (ORCL) 0.2 $252k 5.2k 48.42
Voya Financial (VOYA) 0.2 $251k 6.2k 40.53
Lowe's Companies (LOW) 0.2 $248k 2.9k 86.05
iShares Russell 1000 Growth Index (IWF) 0.2 $242k 1.6k 150.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $240k 4.8k 50.02
Linde 0.2 $239k 1.4k 172.94
Starbucks Corporation (SBUX) 0.2 $235k 3.6k 65.86
Eli Lilly & Co. (LLY) 0.2 $226k 1.6k 138.74
Enbridge (ENB) 0.2 $220k 7.6k 29.04
General Electric Company 0.2 $219k 28k 7.95
Bank of America Corporation (BAC) 0.2 $211k 9.9k 21.22
First Community Bancshares (FCBC) 0.2 $208k 8.9k 23.26
Abbott Laboratories (ABT) 0.2 $206k 2.6k 78.84
Blackrock Va Municipal Bond (BHV) 0.1 $148k 10k 14.80