Taylor Hoffman Capital Management
Latest statistics and disclosures from Taylor Hoffman Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002042493
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Portfolio Holdings for Taylor Hoffman Capital Management
Taylor Hoffman Capital Management holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $22M | 96k | 225.91 |
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| Arista Networks (ANET) | 5.3 | $14M | 36k | 386.44 |
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| Meta Platforms Cl A (META) | 4.5 | $12M | 21k | 567.58 |
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| Fair Isaac Corporation (FICO) | 4.1 | $11M | 5.4k | 1993.11 |
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| Applied Materials (AMAT) | 3.1 | $8.2M | 45k | 181.58 |
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| Procter & Gamble Company (PG) | 2.7 | $7.1M | 43k | 165.18 |
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| Snap-on Incorporated (SNA) | 2.6 | $6.8M | 21k | 330.13 |
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| Deere & Company (DE) | 2.6 | $6.7M | 17k | 404.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.7M | 39k | 171.11 |
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| Armstrong World Industries (AWI) | 2.3 | $6.1M | 43k | 139.55 |
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| Cohen & Steers (CNS) | 2.3 | $5.9M | 60k | 98.77 |
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| Cisco Systems (CSCO) | 2.2 | $5.6M | 103k | 54.77 |
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| eBay (EBAY) | 2.2 | $5.6M | 98k | 57.51 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | 12k | 478.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $5.5M | 110k | 50.10 |
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| Paychex (PAYX) | 2.1 | $5.4M | 39k | 139.33 |
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| Allison Transmission Hldngs I (ALSN) | 2.0 | $5.1M | 48k | 106.86 |
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| SEI Investments Company (SEIC) | 1.8 | $4.8M | 64k | 74.76 |
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| S&p Global (SPGI) | 1.7 | $4.5M | 9.4k | 480.36 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 28k | 159.86 |
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| Moody's Corporation (MCO) | 1.7 | $4.5M | 9.9k | 454.04 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 11k | 406.35 |
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| Union Pacific Corporation (UNP) | 1.6 | $4.2M | 18k | 232.07 |
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| Gentex Corporation (GNTX) | 1.6 | $4.2M | 139k | 30.31 |
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| T. Rowe Price (TROW) | 1.6 | $4.2M | 38k | 109.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $4.2M | 57k | 73.05 |
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| Electronic Arts (EA) | 1.5 | $3.9M | 26k | 150.85 |
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| Church & Dwight (CHD) | 1.4 | $3.6M | 36k | 99.91 |
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| Gra (GGG) | 1.3 | $3.5M | 43k | 81.45 |
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| Qualys (QLYS) | 1.2 | $3.2M | 27k | 119.24 |
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| Verisign (VRSN) | 1.2 | $3.2M | 18k | 176.84 |
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| Monster Beverage Corp (MNST) | 1.0 | $2.7M | 52k | 52.68 |
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| CSX Corporation (CSX) | 1.0 | $2.7M | 80k | 33.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.5M | 4.8k | 522.65 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $2.5M | 47k | 53.00 |
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| Philip Morris International (PM) | 0.9 | $2.5M | 19k | 132.70 |
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| Kla Corp Com New (KLAC) | 0.9 | $2.3M | 3.4k | 666.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.9M | 4.9k | 382.92 |
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| CBOE Holdings (CBOE) | 0.7 | $1.8M | 8.5k | 213.57 |
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| Dominion Resources (D) | 0.7 | $1.7M | 29k | 59.53 |
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| Servicenow (NOW) | 0.6 | $1.6M | 1.7k | 932.99 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 12k | 132.76 |
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| Pepsi (PEP) | 0.6 | $1.5M | 9.1k | 166.08 |
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| Altria (MO) | 0.6 | $1.5M | 27k | 54.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | 8.2k | 172.16 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 12k | 115.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 19k | 68.48 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.3k | 292.11 |
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| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.9k | 250.43 |
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| UnitedHealth (UNH) | 0.5 | $1.2M | 2.2k | 564.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 6.8k | 172.69 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | 23k | 50.35 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 6.4k | 178.78 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.9k | 221.92 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.2k | 116.78 |
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| United Parcel Service CL B (UPS) | 0.4 | $992k | 7.4k | 134.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $987k | 2.2k | 450.92 |
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| Merck & Co (MRK) | 0.4 | $987k | 9.6k | 102.32 |
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| Coca-Cola Company (KO) | 0.3 | $897k | 14k | 65.31 |
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| Keysight Technologies (KEYS) | 0.3 | $845k | 5.7k | 149.01 |
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| Illinois Tool Works (ITW) | 0.3 | $756k | 2.9k | 261.13 |
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| Caterpillar (CAT) | 0.2 | $644k | 1.7k | 376.20 |
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| General Mills (GIS) | 0.2 | $633k | 9.3k | 68.02 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $632k | 12k | 53.04 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $617k | 5.9k | 104.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $605k | 729.00 | 829.74 |
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| Fastenal Company (FAST) | 0.2 | $583k | 7.5k | 78.18 |
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| Anthem (ELV) | 0.2 | $579k | 1.4k | 405.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $532k | 1.9k | 281.02 |
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| National Bankshares (NKSH) | 0.2 | $519k | 18k | 28.58 |
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| Ge Aerospace Com New (GE) | 0.2 | $497k | 2.9k | 171.78 |
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| Markel Corporation (MKL) | 0.2 | $493k | 320.00 | 1542.01 |
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| SYSCO Corporation (SYY) | 0.2 | $493k | 6.6k | 74.95 |
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| Booking Holdings (BKNG) | 0.2 | $486k | 104.00 | 4676.25 |
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| Choice Hotels International (CHH) | 0.2 | $485k | 3.5k | 139.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $466k | 5.9k | 79.22 |
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| Nextera Energy (NEE) | 0.2 | $442k | 5.6k | 79.25 |
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| Emerson Electric (EMR) | 0.2 | $441k | 4.1k | 108.27 |
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| Amgen (AMGN) | 0.2 | $439k | 1.4k | 320.16 |
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| Truist Financial Corp equities (TFC) | 0.2 | $439k | 10k | 43.05 |
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| Linde SHS (LIN) | 0.2 | $424k | 929.00 | 456.15 |
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| Dover Corporation (DOV) | 0.2 | $423k | 2.2k | 189.33 |
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| Micron Technology (MU) | 0.2 | $419k | 4.2k | 99.65 |
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| Universal Corporation (UVV) | 0.2 | $416k | 8.2k | 50.92 |
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| NVR (NVR) | 0.2 | $403k | 44.00 | 9152.82 |
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| Oneok (OKE) | 0.2 | $399k | 4.1k | 96.88 |
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| Chevron Corporation (CVX) | 0.2 | $393k | 2.6k | 148.82 |
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| American Electric Power Company (AEP) | 0.1 | $370k | 3.7k | 98.75 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $365k | 3.5k | 105.45 |
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| Oracle Corporation (ORCL) | 0.1 | $358k | 2.1k | 167.84 |
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| O'reilly Automotive (ORLY) | 0.1 | $351k | 304.00 | 1153.14 |
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| Watsco, Incorporated (WSO) | 0.1 | $343k | 724.00 | 473.01 |
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| Sherwin-Williams Company (SHW) | 0.1 | $338k | 943.00 | 358.77 |
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| Analog Devices (ADI) | 0.1 | $337k | 1.5k | 223.11 |
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| Amazon (AMZN) | 0.1 | $310k | 1.7k | 186.40 |
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| CarMax (KMX) | 0.1 | $271k | 3.7k | 72.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $271k | 1.6k | 173.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $267k | 2.7k | 97.71 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.3k | 203.16 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $260k | 2.3k | 111.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $259k | 3.2k | 81.95 |
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| Fortinet (FTNT) | 0.1 | $245k | 3.1k | 78.66 |
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| Visa Com Cl A (V) | 0.1 | $239k | 825.00 | 289.85 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $238k | 1.1k | 208.83 |
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| Paycom Software (PAYC) | 0.1 | $229k | 1.1k | 209.03 |
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| Home Depot (HD) | 0.1 | $226k | 575.00 | 393.75 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.7k | 134.18 |
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| Verizon Communications (VZ) | 0.1 | $226k | 5.4k | 42.13 |
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| H&R Block (HRB) | 0.1 | $225k | 3.8k | 59.73 |
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| Becton, Dickinson and (BDX) | 0.1 | $215k | 921.00 | 233.59 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $213k | 4.7k | 45.84 |
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| Southern Company (SO) | 0.1 | $207k | 2.3k | 91.03 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $206k | 158.00 | 1302.30 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $184k | 11k | 16.28 |
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Past Filings by Taylor Hoffman Capital Management
SEC 13F filings are viewable for Taylor Hoffman Capital Management going back to 2024
- Taylor Hoffman Capital Management 2024 Q3 filed Nov. 12, 2024