Taylor Investment Counselors

Latest statistics and disclosures from Nbw Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Nbw Capital

Companies in the Nbw Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ubs Ag Jersey Brh Alerian Infrst 4.57 828604 +14% 19.42
Apple (AAPL) 4.29 51452 -7% 293.65
Microsoft Corporation (MSFT) 3.01 67255 -4% 157.70
ONEOK (OKE) 2.81 130500 -5% 75.67
Danaher Corporation (DHR) 2.80 64244 -3% 153.48
Kinder Morgan Inc. 2.77 460815 -3% 21.17
Illinois Tool Works (ITW) 2.55 50008 -2% 179.63
Lockheed Martin Corporation (LMT) 2.50 22618 -2% 389.38
Roper Industries (ROP) 2.47 24506 -2% 354.24
Alphabet Inc Class A cs 2.43 6376 -4% 1339.40
Hess Midstream Lp cl a shs 2.32 360432 NEW 22.68
SPDR S&P; Biotech (XBI) 2.12 78378 95.12
Cheniere Energy (LNG) 2.10 120963 +5% 61.07
Tyler Technologies (TYL) 2.03 23790 -2% 300.00
SPDR S&P; 500 ETF (SPY) 2.01 21984 +65% 321.87
Energy Transfer Equity (ETE) 1.94 531574 +37% 12.83
Phillips 66 Partners 1.89 107641 -5% 61.64
Williams Companies (WMB) 1.83 271422 +2% 23.72
American Tower Reit 1.83 28037 -2% 229.80
Hannon Armstrong stock 1.60 174991 -2% 32.18
Bp Midstream Partners Lp Ltd P ml 1.55 349726 -5% 15.61
Crestwood Equity Partners master ltd part 1.53 174925 -4% 30.82
Shell Midstream Prtnrs master ltd part 1.52 264411 -5% 20.21
Steris Plc Ord equities 1.45 33505 -2% 152.43
Boston Scientific Corporation (BSX) 1.43 111506 45.22
NIKE (NKE) 1.41 48829 -3% 101.31
Marsh & McLennan Companies (MMC) 1.40 44134 -3% 111.41
Oasis Midstream Partners Lp equity 1.38 293293 -5% 16.59
Masco Corporation (MAS) 1.35 98850 -2% 47.99
stock 1.34 31516 -3% 149.77
Antero Midstream Corp antero midstream 1.29 598952 +25% 7.59
Descartes Sys Grp Inc 1.28 105721 -2% 42.75
Ngl Energy Partners Lp Com Uni 1.27 393455 -9% 11.34
SVB Financial (SIVB) 1.26 17608 +14% 251.02
Fox Factory Hldg 1.24 62848 69.56
McDonald's Corporation (MCD) 1.21 21550 197.59
Analog Devices (ADI) 1.20 35605 118.83
Rattler Midstream Lp 1.19 234804 -4% 17.79
Palomar Hldgs Inc 1.18 82550 -3% 50.49
Patrick Industries (PATK) 1.15 77398 52.43
Plains Gp Holdings Lp-cl A 1.14 212523 -40% 18.95
Key (KEY) 1.13 195772 -3% 20.24
Repligen Corporation (RGEN) 1.13 42860 92.51
Noble Midstream Partners Lp Com Unit Repst stock 1.11 146386 -5% 26.56
Atlantic Union B 1.02 95514 37.55
Waste Management (WM) 1.01 31058 NEW 113.95
Malibu Boats 1.01 86546 -3% 40.95
Mplx 1.00 138307 -6% 25.46
Fortive 0.98 44959 -4% 76.38
Western Midstream Partners Lp 0.96 171063 -5% 19.69
Activision Blizzard (ATVI) 0.92 54397 59.42
Electronic Arts (ERTS) 0.88 28764 107.50
Healthequity 0.87 41458 -3% 74.07
Webster Financial Corporation (WBS) 0.83 54688 -5% 53.36
Bj's Wholesale Club Holdings 0.82 127355 -2% 22.74
PacWest Ban (PACW) 0.80 73648 -6% 38.28
Focus Finl Partners Inc 0.78 92783 -5% 29.47
Westlake Chemical Partners master ltd part 0.73 97531 -4% 26.42
UnitedHealth (UNH) 0.70 8356 -2% 293.92
MarineMax (HZO) 0.66 138131 -3% 16.69
Sonos Inc 0.66 149286 15.62
Meridian Ban 0.57 99712 -2% 20.09
Blueprint Medicines 0.56 24566 80.11
Tristate Capital Hldgs 0.52 70211 -3% 26.12
Chegg 0.50 46108 +2% 37.91
CryoLife (CRY) 0.43 56036 -3% 27.09
Innovative Industria A 0.43 20077 -2% 75.86
Secure Energy Services (SES) 0.42 377278 -7% 3.90
Exelixis (EXEL) 0.36 72666 -8% 17.61
Valens Groworks Corp 0.22 301661 -3% 2.62
Collegium Pharmaceutical Inc Common Stock Usd 0.18 31589 -3% 20.58
Enterprise Products Partners 0.08 9504 28.20
Jp Morgan Alerian Mlp Index 0.07 10575 -5% 21.84

Past Filings by Nbw Capital

View past SEC 13F filings by Nbw Capital

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