Taylor Investment Counselors

Nbw Capital as of June 30, 2018

Portfolio Holdings for Nbw Capital

Nbw Capital holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $12M 65k 185.10
Semgroup Corp cl a 2.9 $10M 400k 25.40
Tallgrass Energy Gp Lp master ltd part 2.6 $9.2M 414k 22.16
Kinder Morgan (KMI) 2.6 $9.0M 509k 17.67
Crestwood Equity Partners master ltd part 2.6 $8.9M 282k 31.75
Bp Midstream Partners Lp Ltd P ml 2.3 $8.1M 386k 20.99
Microsoft Corporation (MSFT) 2.2 $7.9M 80k 98.61
Energy Transfer Equity (ET) 2.2 $7.8M 449k 17.25
Alphabet Inc Class A cs (GOOGL) 2.2 $7.8M 6.9k 1129.14
Oasis Midstream Partners Lp equity 2.2 $7.7M 422k 18.23
Noble Midstream Partners Lp Com Unit Repst 2.2 $7.7M 150k 51.06
Roper Industries (ROP) 2.2 $7.6M 28k 275.91
Phillips 66 Partners 2.1 $7.5M 147k 51.06
Ubs Ag Jersey Brh Alerian Infrst 2.1 $7.4M 325k 22.92
WESTERN GAS EQUITY Partners 2.1 $7.4M 206k 35.75
Danaher Corporation (DHR) 2.1 $7.3M 74k 98.68
Shell Midstream Prtnrs master ltd part 2.1 $7.2M 325k 22.18
Hess Midstream Partners Lp unit ltd pr int 2.1 $7.2M 366k 19.70
Pbf Logistics Lp unit ltd ptnr 2.0 $7.1M 340k 21.00
Ngl Energy Partners Lp Com Uni (NGL) 2.0 $7.1M 571k 12.50
Eqt Gp Holdings Lp master ltd part 2.0 $7.0M 300k 23.51
SPDR S&P Biotech (XBI) 2.0 $7.0M 74k 95.19
Valero Energy Partners 2.0 $6.9M 183k 38.07
Mplx (MPLX) 2.0 $6.9M 202k 34.14
Enlink Midstream (ENLC) 1.9 $6.6M 404k 16.45
Lockheed Martin Corporation (LMT) 1.9 $6.5M 22k 295.45
Illinois Tool Works (ITW) 1.7 $6.0M 44k 138.54
American Tower Reit (AMT) 1.7 $6.0M 42k 144.17
UnitedHealth (UNH) 1.7 $5.9M 24k 245.34
Tyler Technologies (TYL) 1.5 $5.4M 24k 222.09
Ultimate Software 1.5 $5.3M 21k 257.29
Spdr S&p 500 Etf (SPY) 1.4 $4.9M 18k 271.31
Nike (NKE) 1.2 $4.3M 54k 79.68
SVB Financial (SIVBQ) 1.2 $4.1M 14k 288.75
Malibu Boats (MBUU) 1.2 $4.1M 98k 41.94
Boston Scientific Corporation (BSX) 1.2 $4.1M 124k 32.70
Steris 1.1 $3.9M 37k 105.00
Marsh & McLennan Companies (MMC) 1.1 $3.8M 47k 81.96
Webster Financial Corporation (WBS) 1.1 $3.8M 60k 63.70
Descartes Sys Grp (DSGX) 1.1 $3.8M 116k 32.62
Fortive (FTV) 1.1 $3.7M 48k 77.11
Analog Devices (ADI) 1.0 $3.6M 37k 95.91
Key (KEY) 1.0 $3.6M 182k 19.54
Synchrony Financial (SYF) 1.0 $3.5M 105k 33.38
Comerica Incorporated (CMA) 1.0 $3.5M 38k 90.91
Hannon Armstrong (HASI) 1.0 $3.5M 175k 19.75
Fox Factory Hldg (FOXF) 1.0 $3.4M 73k 46.55
Dominion Mid Stream 1.0 $3.4M 253k 13.60
stock 1.0 $3.4M 34k 99.11
McDonald's Corporation (MCD) 0.9 $3.3M 21k 156.70
Masco Corporation (MAS) 0.9 $3.3M 88k 37.42
PacWest Ban 0.9 $3.3M 67k 49.42
Patrick Industries (PATK) 0.9 $3.3M 58k 56.86
Healthequity (HQY) 0.9 $3.2M 42k 75.09
MarineMax (HZO) 0.9 $3.1M 164k 18.95
Investors Ban 0.8 $3.0M 233k 12.79
Zillow Group Inc Cl C Cap Stk (Z) 0.8 $2.6M 44k 59.07
Antero Midstream Gp partnerships 0.8 $2.6M 139k 18.86
Secure Energy Services (SECYF) 0.7 $2.6M 462k 5.53
Repligen Corporation (RGEN) 0.7 $2.3M 49k 47.03
Chegg (CHGG) 0.6 $2.2M 77k 27.79
Tristate Capital Hldgs 0.5 $1.9M 72k 26.10
CryoLife (AORT) 0.5 $1.7M 60k 27.86
Meridian Ban 0.5 $1.7M 88k 19.15
CoBiz Financial 0.5 $1.6M 74k 21.47
Exelixis (EXEL) 0.4 $1.3M 62k 21.52
Blueprint Medicines (BPMC) 0.4 $1.3M 21k 63.50
Innovative Industria A (IIPR) 0.4 $1.3M 34k 36.63
Bj's Wholesale Club Holdings (BJ) 0.3 $1.2M 51k 23.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $944k 40k 23.85
Jp Morgan Alerian Mlp Index 0.2 $759k 29k 26.56
Flotek Industries 0.2 $656k 203k 3.23
Enterprise Products Partners (EPD) 0.1 $308k 11k 27.68
Magellan Midstream Partners 0.1 $213k 3.1k 68.93