Taylor Investment Counselors

Nbw Capital as of Sept. 30, 2018

Portfolio Holdings for Nbw Capital

Nbw Capital holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $14M 62k 225.74
Plains Gp Holdings Lp-cl A (PAGP) 2.6 $9.8M 399k 24.53
Crestwood Equity Partners master ltd part 2.5 $9.4M 256k 36.75
Oasis Midstream Partners Lp equity 2.5 $9.2M 414k 22.27
Microsoft Corporation (MSFT) 2.4 $8.9M 78k 114.36
Kinder Morgan (KMI) 2.4 $8.9M 502k 17.73
Semgroup Corp cl a 2.4 $8.8M 399k 22.05
Lockheed Martin Corporation (LMT) 2.3 $8.4M 24k 345.97
Danaher Corporation (DHR) 2.3 $8.4M 77k 108.66
Alphabet Inc Class A cs (GOOGL) 2.2 $8.2M 6.8k 1207.06
Hess Midstream Partners Lp unit ltd pr int 2.2 $8.2M 359k 22.81
Roper Industries (ROP) 2.2 $8.0M 27k 296.22
Energy Transfer Equity (ET) 2.1 $7.8M 446k 17.43
Illinois Tool Works (ITW) 2.1 $7.6M 54k 141.13
Phillips 66 Partners 2.0 $7.5M 147k 51.14
SPDR S&P Biotech (XBI) 2.0 $7.4M 77k 95.87
Bp Midstream Partners Lp Ltd P ml 1.9 $7.0M 375k 18.80
Ubs Ag Jersey Brh Alerian Infrst 1.9 $7.0M 292k 24.05
Mplx (MPLX) 1.9 $7.0M 202k 34.68
Enlink Midstream (ENLC) 1.9 $7.0M 423k 16.45
Valero Energy Partners 1.9 $6.9M 182k 37.88
Ngl Energy Partners Lp Com Uni (NGL) 1.8 $6.8M 588k 11.60
Shell Midstream Prtnrs master ltd part 1.8 $6.8M 318k 21.38
Antero Midstream Gp partnerships 1.8 $6.8M 399k 16.92
Ultimate Software 1.8 $6.6M 20k 322.18
UnitedHealth (UNH) 1.7 $6.2M 24k 266.03
WESTERN GAS EQUITY Partners 1.6 $6.1M 205k 29.94
American Tower Reit (AMT) 1.6 $6.0M 41k 145.29
Eqt Gp Holdings Lp master ltd part 1.6 $6.0M 286k 20.83
Tyler Technologies (TYL) 1.6 $5.9M 24k 245.06
Malibu Boats (MBUU) 1.4 $5.2M 96k 54.72
Noble Midstream Partners Lp Com Unit Repst 1.4 $5.2M 148k 35.41
Focus Finl Partners 1.4 $5.1M 108k 47.46
Boston Scientific Corporation (BSX) 1.3 $4.7M 123k 38.50
Fox Factory Hldg (FOXF) 1.2 $4.6M 65k 70.06
Nike (NKE) 1.2 $4.5M 53k 84.73
SVB Financial (SIVBQ) 1.2 $4.4M 14k 310.81
Dominion Mid Stream 1.2 $4.3M 240k 17.90
Steris 1.1 $4.2M 37k 114.39
stock 1.1 $4.2M 34k 120.92
Fortive (FTV) 1.1 $4.1M 49k 84.19
Hannon Armstrong (HASI) 1.1 $4.0M 187k 21.47
Spdr S&p 500 Etf (SPY) 1.1 $4.0M 14k 290.76
Marsh & McLennan Companies 1.0 $3.9M 47k 82.73
Descartes Sys Grp (DSGX) 1.0 $3.9M 114k 33.95
Healthequity (HQY) 1.0 $3.8M 41k 94.40
McDonald's Corporation (MCD) 1.0 $3.7M 22k 167.27
Masco Corporation (MAS) 1.0 $3.6M 99k 36.60
Key (KEY) 1.0 $3.6M 181k 19.89
Webster Financial Corporation (WBS) 0.9 $3.5M 60k 58.96
Union Bankshares Corporation 0.9 $3.5M 91k 38.53
Comerica Incorporated 0.9 $3.4M 38k 90.21
Analog Devices (ADI) 0.9 $3.4M 37k 92.47
MarineMax (HZO) 0.9 $3.4M 159k 21.25
Patrick Industries (PATK) 0.9 $3.4M 57k 59.20
Synchrony Financial (SYF) 0.8 $3.2M 102k 31.08
PacWest Ban 0.8 $3.1M 65k 47.65
Activision Blizzard 0.8 $3.0M 36k 83.19
Secure Energy Services 0.8 $2.9M 446k 6.56
Innovative Industria A (IIPR) 0.7 $2.5M 53k 48.24
Electronic Arts (EA) 0.7 $2.5M 21k 120.51
Chegg (CHGG) 0.6 $2.2M 77k 28.43
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $2.1M 47k 44.25
CryoLife (AORT) 0.5 $2.0M 57k 35.19
Repligen Corporation (RGEN) 0.5 $2.0M 36k 55.47
Tristate Capital Hldgs 0.5 $2.0M 72k 27.60
Blueprint Medicines (BPMC) 0.5 $2.0M 25k 78.07
Bj's Wholesale Club Holdings (BJ) 0.4 $1.6M 60k 26.77
Sonos (SONO) 0.4 $1.6M 98k 16.04
Exelixis (EXEL) 0.4 $1.4M 82k 17.72
Meridian Ban 0.4 $1.4M 83k 17.00
Jp Morgan Alerian Mlp Index 0.2 $697k 25k 27.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $562k 38k 14.74
Enterprise Products Partners (EPD) 0.1 $372k 13k 28.75
Magellan Midstream Partners 0.1 $209k 3.1k 67.64