Taylor Investment Counselors

Nbw Capital as of June 30, 2017

Portfolio Holdings for Nbw Capital

Nbw Capital holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $14M 97k 144.02
Ubs Ag Jersey Brh Alerian Infrst 3.5 $13M 474k 26.66
Noble Midstream Partners Lp Com Unit Repst 3.5 $13M 277k 45.40
Tallgrass Energy Gp Lp master ltd part 2.8 $10M 396k 25.43
Eqt Gp Holdings Lp master ltd part 2.5 $9.0M 297k 30.15
Enlink Midstream (ENLC) 2.5 $8.9M 504k 17.60
Spdr S&p 500 Etf (SPY) 2.4 $8.5M 35k 241.80
Microsoft Corporation (MSFT) 2.3 $8.3M 121k 68.93
Tesoro Logistics Lp us equity 2.3 $8.3M 161k 51.69
Kinder Morgan (KMI) 2.2 $8.0M 420k 19.16
WESTERN GAS EQUITY Partners 2.2 $8.0M 186k 43.02
Roper Industries (ROP) 2.2 $7.9M 34k 231.52
Dominion Mid Stream 2.2 $7.9M 274k 28.85
Pbf Logistics Lp unit ltd ptnr 2.2 $7.9M 403k 19.50
Phillips 66 Partners 2.2 $7.8M 157k 49.42
Alphabet Inc Class A cs (GOOGL) 2.1 $7.7M 8.2k 929.73
Energy Transfer Equity (ET) 2.1 $7.6M 422k 17.96
Mplx (MPLX) 2.1 $7.6M 227k 33.40
Valero Energy Partners 2.1 $7.6M 166k 45.64
Shell Midstream Prtnrs master ltd part 2.1 $7.5M 248k 30.30
Illinois Tool Works (ITW) 2.1 $7.5M 52k 143.24
Facebook Inc cl a (META) 2.1 $7.4M 49k 150.97
Lockheed Martin Corporation (LMT) 2.0 $7.2M 26k 277.59
Hess Midstream Partners Lp unit ltd pr int 1.9 $6.9M 341k 20.37
Danaher Corporation (DHR) 1.9 $6.9M 82k 84.39
Semgroup Corp cl a 1.8 $6.6M 246k 27.00
Crestwood Equity Partners master ltd part 1.7 $6.2M 262k 23.50
Western Refng Logistics 1.7 $6.1M 237k 25.65
Tyler Technologies (TYL) 1.6 $5.8M 33k 175.68
Ultimate Software 1.6 $5.7M 27k 210.06
Ngl Energy Partners Lp Com Uni (NGL) 1.6 $5.6M 401k 14.00
American Tower Reit (AMT) 1.6 $5.6M 42k 132.31
Malibu Boats (MBUU) 1.4 $4.9M 191k 25.87
UnitedHealth (UNH) 1.4 $4.9M 26k 185.42
Hannon Armstrong (HASI) 1.2 $4.5M 198k 22.87
Masco Corporation (MAS) 1.1 $4.0M 104k 38.21
Hca Holdings (HCA) 1.1 $3.8M 44k 87.19
SPDR S&P Biotech (XBI) 1.1 $3.8M 49k 77.19
Steris 1.1 $3.8M 47k 81.49
Boston Scientific Corporation (BSX) 1.0 $3.8M 136k 27.72
SVB Financial (SIVBQ) 1.0 $3.6M 20k 175.78
Fox Factory Hldg (FOXF) 1.0 $3.6M 100k 35.60
Nike (NKE) 1.0 $3.5M 60k 59.01
Webster Financial Corporation (WBS) 0.9 $3.4M 65k 52.22
Synchrony Financial (SYF) 0.9 $3.4M 114k 29.82
Patrick Industries (PATK) 0.9 $3.3M 45k 72.84
Chegg (CHGG) 0.9 $3.3M 271k 12.29
Zillow Group Inc Cl C Cap Stk (Z) 0.9 $3.2M 66k 49.01
Investors Ban 0.9 $3.2M 240k 13.36
Secure Energy Services (SECYF) 0.9 $3.1M 461k 6.83
MarineMax (HZO) 0.9 $3.1M 158k 19.55
stock (SPLK) 0.9 $3.1M 55k 56.89
PacWest Ban 0.8 $2.9M 63k 46.71
Analog Devices (ADI) 0.8 $2.9M 37k 77.81
Dick's Sporting Goods (DKS) 0.8 $2.7M 68k 39.83
Flotek Industries 0.7 $2.4M 263k 8.94
CoBiz Financial 0.7 $2.4M 135k 17.40
Fortive (FTV) 0.6 $2.2M 35k 63.34
Tristate Capital Hldgs 0.5 $1.9M 76k 25.21
Healthequity (HQY) 0.5 $1.9M 37k 49.83
Repligen Corporation (RGEN) 0.5 $1.8M 44k 41.45
Blueprint Medicines (BPMC) 0.5 $1.8M 35k 50.68
Meridian Ban 0.4 $1.6M 94k 16.90
General Electric Company 0.4 $1.4M 50k 27.01
Antero Midstream Gp partnerships 0.4 $1.3M 59k 21.98
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $932k 31k 29.71
CryoLife (AORT) 0.2 $858k 43k 19.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $766k 61k 12.52
Innovative Industria A (IIPR) 0.2 $756k 45k 16.74
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $325k 6.8k 47.77
Anadarko Petroleum Corp conv p 0.1 $332k 8.1k 40.96
Enterprise Products Partners (EPD) 0.1 $303k 11k 27.04
Magellan Midstream Partners 0.1 $220k 3.1k 71.20
Stericycle, Inc. pfd cv 0.1 $220k 3.3k 66.95