Taylor Investment Counselors

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

Tip: Access up to 7 years of quarterly data

Positions held by Taylor Investment Counselors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nbw Capital

Nbw Capital holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enlink Midstream (ENLC) 3.5 $14M -2% 1.1M 12.30
SPDR S & P 500 ETF Trust Tr Unit (SPY) 3.3 $13M 33k 382.43
Apple (AAPL) 3.2 $13M 97k 129.93
Plains Gp Holdings Lp-cl A (PAGP) 3.0 $12M -2% 935k 12.44
Energy Transfer LTD (ET) 2.7 $11M -2% 900k 11.87
Cheniere Energy (LNG) 2.6 $10M 68k 149.96
Microsoft Corporation (MSFT) 2.6 $10M +6% 42k 239.82
Western Midstream Partners LTD (WES) 2.5 $9.6M -2% 359k 26.85
Illinois Tool Works (ITW) 2.4 $9.3M 42k 220.30
Alphabet Inc Class A cs (GOOGL) 2.3 $9.0M -17% 102k 88.23
Williams Companies (WMB) 2.3 $8.9M 270k 32.90
Crestwood Equity Partners LTD (CEQP) 2.2 $8.5M -2% 324k 26.19
Analog Devices (ADI) 2.1 $8.4M 51k 164.03
Bj's Wholesale Club Holdings (BJ) 2.0 $7.7M 116k 66.16

Setup an alert

Taylor Investment Counselors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Onewater Marine Inc cl a (ONEW) 1.9 $7.6M +13% 265k 28.60
Enterprise Products Partners, LTD (EPD) 1.8 $7.1M 293k 24.12
Russell 2000 Value Index Fund Tr Unit (IWN) 1.7 $6.6M NEW 48k 138.67
Boston Scientific Corporation (BSX) 1.7 $6.5M 141k 46.27
Antero Midstream Corp antero midstream (AM) 1.6 $6.3M -2% 580k 10.79
McDonald's Corporation (MCD) 1.5 $6.0M 23k 263.53
UnitedHealth (UNH) 1.5 $5.7M 11k 530.18
Descartes Sys Grp (DSGX) 1.4 $5.7M 81k 69.72
American Tower Reit (AMT) 1.4 $5.7M -19% 27k 211.86
Hess Midstream Lp cl a (HESM) 1.4 $5.6M 186k 29.92
Danaher Corporation (DHR) 1.4 $5.5M 21k 265.42
Patrick Industries (PATK) 1.4 $5.5M 90k 60.60
Healthequity (HQY) 1.4 $5.4M 88k 61.64
Fortive (FTV) 1.4 $5.3M 83k 64.25
Focus Finl Partners (FOCS) 1.4 $5.3M +2% 142k 37.27
Pulte (PHM) 1.3 $5.2M 114k 45.53
Roper Industries (ROP) 1.3 $5.2M 12k 432.09
4068594 Enphase Energy (ENPH) 1.3 $5.1M +5% 19k 264.96
Fox Factory Hldg (FOXF) 1.3 $5.1M 56k 91.23
Steris Plc Ord equities (STE) 1.3 $5.1M +11% 27k 184.69
Malibu Boats (MBUU) 1.3 $5.1M 95k 53.30
Palo Alto Networks (PANW) 1.2 $4.7M 34k 139.54
UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) 1.2 $4.7M -10% 253k 18.76
Secure Energy Services (SECYF) 1.2 $4.7M 909k 5.19
Hannon Armstrong (HASI) 1.2 $4.6M -19% 160k 28.98
Associated Banc- (ASB) 1.2 $4.6M NEW 199k 23.09
Nike (NKE) 1.2 $4.5M -15% 39k 117.01
Civitas Resources (CIVI) 1.1 $4.2M 73k 57.93
MSCI Indonesia Investable Market Ind (EIDO) 1.1 $4.2M 186k 22.39
SPDR Gold Trust (GLD) 1.0 $4.0M +132% 24k 169.64
Northrop Grumman Corporation (NOC) 1.0 $4.0M -11% 7.3k 545.61
MasterCard Incorporated (MA) 1.0 $3.9M 11k 347.73
Raytheon Technologies Corp (RTX) 1.0 $3.9M 38k 100.92
Electronic Arts (EA) 1.0 $3.9M +3% 32k 122.18
Visa (V) 0.9 $3.7M 18k 207.76
Pfizer (PFE) 0.9 $3.6M 70k 51.24
Raymond James Financial (RJF) 0.9 $3.6M 34k 106.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $3.6M +71% 72k 49.45
Masco Corporation (MAS) 0.9 $3.5M -17% 74k 46.67
Waste Management (WM) 0.9 $3.4M 22k 156.88
Allegheny Technologies Incorporated (ATI) 0.9 $3.4M +56% 114k 29.86
Ishares Inc msci india index (INDA) 0.9 $3.4M +92% 82k 41.74
Repligen Corporation (RGEN) 0.9 $3.3M -19% 20k 169.31
Cnx Resources Corporation (CNX) 0.8 $3.3M 198k 16.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.2M NEW 11k 288.78
Independent Bank (INDB) 0.8 $3.0M 36k 84.43
MPLX LTD (MPLX) 0.8 $3.0M -2% 92k 32.84
Sonos (SONO) 0.7 $2.8M +124% 167k 16.90
Kinder Morgan (KMI) 0.7 $2.8M -2% 155k 18.08
Palomar Hldgs (PLMR) 0.7 $2.8M -26% 61k 45.16
Chart Industries (GTLS) 0.6 $2.4M -39% 21k 115.23
Wells Fargo & Company (WFC) 0.6 $2.2M -47% 54k 41.29
Envista Hldgs Corp (NVST) 0.4 $1.5M -49% 44k 33.67
stock (SPLK) 0.4 $1.5M 17k 86.09
Westlake Chemical Partners LTD (WLKP) 0.3 $1.0M 43k 23.50
Innovative Industria A (IIPR) 0.2 $965k 9.5k 101.35
Blueprint Medicines (BPMC) 0.2 $902k -41% 21k 43.81
Energy Select Sector SPDR Tr Unit (XLE) 0.2 $893k 10k 87.47
Bank of America Corporation (BAC) 0.2 $612k 19k 33.12
Eli Lilly & Co. (LLY) 0.1 $509k 1.4k 365.77
Abbvie (ABBV) 0.1 $477k +8% 3.0k 161.61
Spirit AeroSystems Holdings (SPR) 0.1 $473k 16k 29.60
Pepsi (PEP) 0.1 $355k +4% 2.0k 180.66
JPMorgan Chase & Co. (JPM) 0.1 $352k 2.6k 134.10
NGL Energy Partners LTD (NGL) 0.1 $331k -4% 273k 1.21
Procter & Gamble Company (PG) 0.1 $327k +13% 2.2k 151.56
Caterpillar (CAT) 0.1 $288k NEW 1.2k 239.56
Gilead Sciences (GILD) 0.1 $268k NEW 3.1k 85.85
Cisco Systems (CSCO) 0.1 $259k +8% 5.4k 47.64
Air Products & Chemicals (APD) 0.1 $256k NEW 831.00 308.26
Merck & Co (MRK) 0.1 $254k NEW 2.3k 110.95
Coca-Cola Company (KO) 0.1 $249k NEW 3.9k 63.61
Broadcom (AVGO) 0.1 $245k NEW 438.00 559.13
U.S. Bancorp (USB) 0.1 $242k +3% 5.5k 43.61
Lockheed Martin Corporation (LMT) 0.1 $241k NEW 496.00 486.49
Mondelez Int (MDLZ) 0.1 $231k NEW 3.5k 66.65
International Business Machines (IBM) 0.1 $229k NEW 1.6k 140.89
Bristol Myers Squibb (BMY) 0.1 $225k NEW 3.1k 71.95
Amgen (AMGN) 0.1 $224k NEW 852.00 262.64
At&t (T) 0.1 $222k NEW 12k 18.41
Philip Morris International (PM) 0.1 $220k NEW 2.2k 101.21
Southern Company (SO) 0.1 $215k NEW 3.0k 71.41
Duke Energy (DUK) 0.1 $209k NEW 2.0k 102.99
United Parcel Service (UPS) 0.1 $206k NEW 1.2k 173.84
Chevron Corporation (CVX) 0.1 $204k NEW 1.1k 179.49
Altria (MO) 0.1 $201k NEW 4.4k 45.71
Marimed (MRMD) 0.0 $8.1k 23k 0.36

Past Filings by Nbw Capital

SEC 13F filings are viewable for Nbw Capital going back to 2010

View all past filings