Taylor Investment Counselors

Nbw Capital as of March 31, 2018

Portfolio Holdings for Nbw Capital

Nbw Capital holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $11M 66k 167.78
Ubs Ag Jersey Brh Alerian Infrst 2.7 $8.6M 407k 21.13
Crestwood Equity Partners master ltd part 2.5 $7.9M 308k 25.60
Oasis Midstream Partners Lp equity 2.4 $7.8M 441k 17.71
Lockheed Martin Corporation (LMT) 2.3 $7.4M 22k 337.92
Phillips 66 Partners 2.3 $7.4M 155k 47.78
Hess Midstream Partners Lp unit ltd pr int 2.3 $7.3M 384k 19.04
Semgroup Corp cl a 2.3 $7.3M 341k 21.40
Microsoft Corporation (MSFT) 2.3 $7.2M 79k 91.26
Danaher Corporation (DHR) 2.2 $7.2M 73k 97.91
Roper Industries (ROP) 2.2 $7.1M 25k 280.70
Kinder Morgan (KMI) 2.2 $7.1M 470k 15.06
Alphabet Inc Class A cs (GOOGL) 2.2 $7.0M 6.8k 1037.12
Tallgrass Energy Gp Lp master ltd part 2.2 $7.0M 369k 19.02
Noble Midstream Partners Lp Com Unit Repst 2.2 $7.0M 150k 46.63
Illinois Tool Works (ITW) 2.2 $6.9M 44k 156.67
Mplx (MPLX) 2.2 $6.9M 210k 33.04
Bp Midstream Partners Lp Ltd P ml 2.2 $6.9M 389k 17.84
Energy Transfer Equity (ET) 2.1 $6.7M 474k 14.21
Pbf Logistics Lp unit ltd ptnr 2.1 $6.7M 364k 18.45
Ngl Energy Partners Lp Com Uni (NGL) 2.1 $6.7M 608k 11.00
Eqt Gp Holdings Lp master ltd part 2.0 $6.6M 284k 23.08
WESTERN GAS EQUITY Partners 2.0 $6.5M 196k 33.12
Enlink Midstream (ENLC) 2.0 $6.3M 431k 14.65
SPDR S&P Biotech (XBI) 2.0 $6.3M 71k 87.73
Valero Energy Partners 1.9 $6.2M 174k 35.43
Shell Midstream Prtnrs master ltd part 1.8 $5.7M 272k 21.05
American Tower Reit (AMT) 1.7 $5.5M 38k 145.34
Spdr S&p 500 Etf (SPY) 1.6 $5.1M 20k 263.15
UnitedHealth (UNH) 1.6 $5.1M 24k 213.98
Tyler Technologies (TYL) 1.6 $5.0M 24k 210.95
Ultimate Software 1.5 $4.9M 20k 243.72
Dominion Mid Stream 1.2 $3.9M 254k 15.35
Fortive (FTV) 1.1 $3.7M 47k 77.51
Masco Corporation (MAS) 1.1 $3.6M 88k 40.44
Marsh & McLennan Companies (MMC) 1.1 $3.5M 43k 82.60
Nike (NKE) 1.1 $3.5M 52k 66.45
Hannon Armstrong (HASI) 1.1 $3.5M 178k 19.50
Steris 1.1 $3.4M 37k 93.37
SVB Financial (SIVBQ) 1.1 $3.4M 14k 239.99
Synchrony Financial (SYF) 1.1 $3.4M 101k 33.53
Boston Scientific Corporation (BSX) 1.0 $3.3M 122k 27.32
Analog Devices (ADI) 1.0 $3.3M 36k 91.14
Key (KEY) 1.0 $3.3M 169k 19.55
Webster Financial Corporation (WBS) 1.0 $3.3M 59k 55.41
MarineMax (HZO) 1.0 $3.2M 167k 19.45
Malibu Boats (MBUU) 1.0 $3.2M 98k 33.21
Investors Ban 1.0 $3.2M 237k 13.64
Zillow Group Inc Cl C Cap Stk (Z) 1.0 $3.2M 60k 53.79
stock 1.0 $3.2M 32k 98.39
PacWest Ban 1.0 $3.2M 64k 49.52
Descartes Sys Grp (DSGX) 1.0 $3.2M 111k 28.55
Patrick Industries (PATK) 1.0 $3.2M 51k 61.86
Healthequity (HQY) 1.0 $3.1M 51k 60.54
McDonald's Corporation (MCD) 0.9 $2.8M 18k 156.36
Secure Energy Services 0.8 $2.7M 471k 5.69
Fox Factory Hldg (FOXF) 0.8 $2.6M 75k 34.89
Antero Midstream Gp partnerships 0.6 $2.0M 127k 15.99
Repligen Corporation (RGEN) 0.5 $1.7M 48k 36.18
Meridian Ban 0.5 $1.7M 85k 20.15
CoBiz Financial 0.5 $1.7M 86k 19.60
Tristate Capital Hldgs 0.5 $1.6M 71k 23.24
CryoLife (AORT) 0.5 $1.6M 81k 20.05
Chegg (CHGG) 0.5 $1.6M 78k 20.66
Blueprint Medicines (BPMC) 0.5 $1.6M 17k 91.70
Exelixis (EXEL) 0.4 $1.4M 63k 22.15
Flotek Industries 0.4 $1.3M 209k 6.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.0M 39k 25.56
Innovative Industria A (IIPR) 0.3 $937k 35k 26.75
Jp Morgan Alerian Mlp Index 0.2 $776k 32k 24.01
Enterprise Products Partners (EPD) 0.1 $272k 11k 24.44
Anadarko Petroleum Corp conv p 0.1 $227k 7.6k 29.74