Taylor Investment Counselors

Nbw Capital as of Sept. 30, 2017

Portfolio Holdings for Nbw Capital

Nbw Capital holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $14M 93k 154.12
Noble Midstream Partners LTD 3.5 $13M 247k 51.87
Tallgrass Energy GP LTD 3.1 $11M 398k 28.25
UBS Alerian MLP/ MLPI Tr Unit 2.8 $10M 415k 25.14
Kinder Morgan LTD (KMI) 2.4 $9.0M 469k 19.18
Enlink Midstream LTD (ENLC) 2.4 $9.0M 521k 17.25
Microsoft Corporation (MSFT) 2.4 $8.8M 119k 74.49
Dominion Midstream Partners, L LTD 2.3 $8.6M 269k 32.00
EQT GP Holdings LTD 2.3 $8.5M 293k 28.96
SPDR S & P 500 ETF Trust Tr Unit (SPY) 2.3 $8.4M 33k 251.22
Facebook Inc cl a (META) 2.3 $8.3M 49k 170.88
PBF Logistics LTD 2.2 $8.3M 394k 21.00
Phillips 66 Partners LTD 2.2 $8.2M 157k 52.56
Roper Industries (ROP) 2.2 $8.2M 34k 243.40
Alphabet Inc Class A cs (GOOGL) 2.2 $8.0M 8.2k 973.74
Lockheed Martin Corporation (LMT) 2.2 $8.0M 26k 310.28
MPLX LTD (MPLX) 2.1 $7.8M 222k 35.01
Hess Midstream Partners LTD 2.1 $7.7M 352k 21.97
Illinois Tool Works (ITW) 2.1 $7.7M 52k 147.95
Crestwood Equity Partners LTD 2.1 $7.6M 310k 24.40
Western Gas Equity Partners, L LTD 2.0 $7.5M 183k 41.18
Energy Transfer Equity LTD (ET) 2.0 $7.3M 417k 17.38
Andeavor Logistics LTD 2.0 $7.2M 144k 50.06
SemGroup Corporation LTD 2.0 $7.2M 251k 28.75
Oasis Midstream Partners LTD 2.0 $7.2M 425k 16.96
Valero Energy Partners LTD 1.9 $7.1M 163k 43.72
Danaher Corporation (DHR) 1.9 $7.0M 82k 85.78
Shell Midstream Partners LTD 1.8 $6.8M 244k 27.84
Malibu Boats (MBUU) 1.6 $5.9M 188k 31.64
Tyler Technologies (TYL) 1.6 $5.7M 33k 174.31
American Tower Reit (AMT) 1.6 $5.7M 42k 136.67
UnitedHealth (UNH) 1.5 $5.4M 27k 195.84
Ultimate Software 1.4 $5.1M 27k 189.61
NGL Energy Partners LTD (NGL) 1.3 $4.8M 415k 11.55
Hannon Armstrong (HASI) 1.3 $4.8M 196k 24.37
SPDR S&P Biotech ETF Tr Unit (XBI) 1.2 $4.3M 49k 86.56
Steris 1.1 $4.1M 47k 88.40
Masco Corporation (MAS) 1.1 $4.0M 104k 39.01
Fox Factory Hldg (FOXF) 1.1 $4.0M 92k 43.10
Boston Scientific Corporation (BSX) 1.1 $3.9M 135k 29.17
Fortive (FTV) 1.1 $3.9M 56k 70.78
Patrick Industries (PATK) 1.0 $3.8M 45k 84.09
SVB Financial (SIVBQ) 1.0 $3.8M 20k 187.10
stock 1.0 $3.6M 55k 66.42
Analog Devices (ADI) 1.0 $3.5M 41k 86.17
Synchrony Financial (SYF) 0.9 $3.5M 112k 31.05
Hca Holdings (HCA) 0.9 $3.5M 44k 79.60
Healthequity (HQY) 0.9 $3.4M 68k 50.58
Webster Financial Corporation (WBS) 0.9 $3.4M 65k 52.55
PacWest Ban 0.9 $3.3M 66k 50.51
Investors Ban 0.9 $3.2M 238k 13.64
Secure Energy Services 0.9 $3.2M 457k 6.94
Nike (NKE) 0.8 $3.1M 60k 51.84
CoBiz Financial 0.7 $2.6M 134k 19.64
MarineMax (HZO) 0.7 $2.6M 157k 16.55
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $2.6M 64k 40.21
Blueprint Medicines (BPMC) 0.6 $2.0M 29k 69.68
Chegg (CHGG) 0.5 $2.0M 132k 14.84
Dick's Sporting Goods (DKS) 0.5 $1.8M 67k 27.02
Meridian Ban 0.5 $1.8M 95k 18.65
Tristate Capital Hldgs 0.5 $1.7M 76k 22.90
Repligen Corporation (RGEN) 0.5 $1.7M 44k 38.32
Antero Midstream GP LTD 0.4 $1.3M 63k 20.47
Flotek Industries 0.3 $1.2M 261k 4.65
JPMorgan Alerian MLP Index ETN Tr Unit 0.3 $1.1M 38k 28.22
CryoLife (AORT) 0.3 $968k 43k 22.70
Innovative Industria A (IIPR) 0.2 $850k 45k 18.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $736k 70k 10.49
Western Refining Logistics LTD 0.2 $685k 27k 25.81
Anadarko Petroleum Corp Conv P PFD 0.1 $319k 8.0k 39.81
Enterprise Products Partners, LTD (EPD) 0.1 $292k 11k 26.06
Magellan Midstream Partners, L LTD 0.1 $220k 3.1k 71.20