Taylor Investment Counselors

Nbw Capital as of Dec. 31, 2017

Portfolio Holdings for Nbw Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $14M 84k 169.22
Ubs Ag Jersey Brh Alerian Infrst 3.1 $12M 483k 24.19
Microsoft Corporation (MSFT) 2.6 $9.9M 116k 85.54
Tallgrass Energy Gp Lp master ltd part 2.5 $9.7M 377k 25.74
Ngl Energy Partners Lp Com Uni (NGL) 2.4 $9.2M 651k 14.05
Enlink Midstream (ENLC) 2.3 $8.7M 496k 17.60
Roper Industries (ROP) 2.3 $8.6M 33k 258.99
Illinois Tool Works (ITW) 2.2 $8.6M 51k 166.86
Alphabet Inc Class A cs (GOOGL) 2.2 $8.4M 8.0k 1053.46
Facebook Inc cl a (META) 2.2 $8.4M 48k 176.47
Bp Midstream Partners Lp Ltd P ml 2.2 $8.4M 408k 20.57
Lockheed Martin Corporation (LMT) 2.1 $8.2M 26k 321.06
Shell Midstream Prtnrs master ltd part 2.1 $8.1M 272k 29.82
Energy Transfer Equity (ET) 2.1 $8.1M 467k 17.26
Dominion Mid Stream 2.1 $8.0M 262k 30.45
Crestwood Equity Partners master ltd part 2.1 $8.0M 309k 25.80
Kinder Morgan (KMI) 2.1 $7.8M 434k 18.07
Phillips 66 Partners 2.1 $7.9M 150k 52.35
Pbf Logistics Lp unit ltd ptnr 2.1 $7.8M 374k 20.95
Valero Energy Partners 2.0 $7.8M 174k 44.50
Mplx (MPLX) 2.0 $7.7M 216k 35.47
Oasis Midstream Partners Lp equity 2.0 $7.6M 436k 17.44
Noble Midstream Partners Lp Com Unit Repst 2.0 $7.6M 151k 50.00
Danaher Corporation (DHR) 2.0 $7.5M 81k 92.82
Eqt Gp Holdings Lp master ltd part 2.0 $7.5M 280k 26.90
Semgroup Corp cl a 2.0 $7.4M 247k 30.20
Spdr S&p 500 Etf (SPY) 1.9 $7.1M 27k 266.86
SPDR S&P Biotech (XBI) 1.9 $7.0M 83k 84.87
Hess Midstream Partners Lp unit ltd pr int 1.8 $6.7M 338k 19.81
WESTERN GAS EQUITY Partners 1.7 $6.6M 178k 37.16
UnitedHealth (UNH) 1.6 $6.2M 28k 220.48
American Tower Reit (AMT) 1.6 $6.0M 42k 142.67
Ultimate Software 1.6 $5.9M 27k 218.24
Tyler Technologies (TYL) 1.5 $5.8M 33k 177.04
SVB Financial (SIVBQ) 1.2 $4.7M 20k 233.76
Patrick Industries (PATK) 1.2 $4.7M 67k 69.45
Hannon Armstrong (HASI) 1.2 $4.7M 194k 24.06
Masco Corporation (MAS) 1.2 $4.5M 103k 43.94
stock 1.2 $4.5M 55k 82.85
Synchrony Financial (SYF) 1.1 $4.3M 111k 38.61
Steris 1.1 $4.1M 47k 87.47
Fortive (FTV) 1.1 $4.0M 56k 72.36
MarineMax (HZO) 1.0 $3.9M 206k 18.90
Nike (NKE) 1.0 $3.7M 60k 62.55
Analog Devices (ADI) 1.0 $3.7M 41k 89.03
Webster Financial Corporation (WBS) 1.0 $3.7M 65k 56.16
Malibu Boats (MBUU) 1.0 $3.6M 123k 29.73
Marsh & McLennan Companies (MMC) 0.9 $3.5M 43k 81.39
Investors Ban 0.9 $3.4M 245k 13.88
Descartes Sys Grp (DSGX) 0.9 $3.4M 118k 28.43
Zillow Group Inc Cl C Cap Stk (Z) 0.9 $3.4M 83k 40.92
Boston Scientific Corporation (BSX) 0.9 $3.3M 135k 24.79
PacWest Ban 0.9 $3.3M 65k 50.39
Healthequity (HQY) 0.8 $3.2M 69k 46.66
Secure Energy Services (SECYF) 0.8 $3.1M 448k 6.97
Fox Factory Hldg (FOXF) 0.8 $3.0M 78k 38.85
CoBiz Financial 0.7 $2.7M 133k 19.99
Exelixis (EXEL) 0.5 $2.0M 65k 30.40
Meridian Ban 0.5 $2.0M 95k 20.60
Blueprint Medicines (BPMC) 0.5 $1.9M 25k 75.40
Tristate Capital Hldgs 0.5 $1.8M 77k 23.00
Chegg (CHGG) 0.5 $1.8M 110k 16.32
CryoLife (AORT) 0.4 $1.6M 84k 19.15
Repligen Corporation (RGEN) 0.4 $1.6M 43k 36.28
Innovative Industria A (IIPR) 0.4 $1.5M 46k 32.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.3M 69k 18.46
Flotek Industries 0.3 $1.1M 233k 4.66
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 41k 27.47
Antero Midstream Gp partnerships 0.3 $1.1M 56k 19.71
Enterprise Products Partners (EPD) 0.1 $297k 11k 26.50
Anadarko Petroleum Corp conv p 0.1 $265k 7.6k 34.72
Magellan Midstream Partners 0.1 $219k 3.1k 70.87