Taylor Investment Counselors

Nbw Capital as of Dec. 31, 2018

Portfolio Holdings for Nbw Capital

Nbw Capital holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 6.5 $18M 927k 19.77
Apple (AAPL) 3.4 $9.5M 61k 157.75
Danaher Corporation (DHR) 2.9 $8.0M 78k 103.12
Microsoft Corporation (MSFT) 2.8 $7.9M 78k 101.57
Plains Gp Holdings Lp-cl A (PAGP) 2.8 $7.9M 393k 20.10
Oneok (OKE) 2.7 $7.6M 141k 53.95
Kinder Morgan (KMI) 2.6 $7.4M 484k 15.38
Roper Industries (ROP) 2.6 $7.2M 27k 266.53
Alphabet Inc Class A cs (GOOGL) 2.5 $7.0M 6.7k 1044.89
Illinois Tool Works (ITW) 2.4 $6.7M 53k 126.68
American Tower Reit (AMT) 2.3 $6.5M 41k 158.18
Lockheed Martin Corporation (LMT) 2.2 $6.3M 24k 261.84
UnitedHealth (UNH) 2.1 $5.9M 24k 249.14
Williams Companies (WMB) 2.0 $5.8M 262k 22.05
Crestwood Equity Partners master ltd part 2.0 $5.7M 204k 27.91
SPDR S&P Biotech (XBI) 1.9 $5.5M 76k 71.75
Oasis Midstream Partners Lp equity 1.9 $5.2M 328k 15.99
Ultimate Software 1.8 $4.9M 20k 244.87
Phillips 66 Partners 1.8 $4.9M 117k 42.11
Mplx (MPLX) 1.7 $4.8M 160k 30.30
Hess Midstream Partners Lp unit ltd pr int 1.7 $4.8M 286k 16.98
Energy Transfer Equity (ET) 1.7 $4.8M 361k 13.21
Bp Midstream Partners Lp Ltd P ml 1.6 $4.6M 296k 15.54
Ngl Energy Partners Lp Com Uni (NGL) 1.6 $4.5M 469k 9.59
Tyler Technologies (TYL) 1.6 $4.4M 24k 185.81
Boston Scientific Corporation (BSX) 1.5 $4.3M 123k 35.34
WESTERN GAS EQUITY Partners 1.5 $4.2M 151k 27.73
Semgroup Corp cl a 1.5 $4.1M 299k 13.78
Shell Midstream Prtnrs master ltd part 1.4 $4.1M 249k 16.41
Antero Midstream Gp partnerships 1.4 $4.1M 363k 11.18
McDonald's Corporation (MCD) 1.4 $4.0M 23k 177.59
Steris 1.4 $3.9M 37k 106.86
Nike (NKE) 1.4 $3.9M 53k 74.14
Marsh & McLennan Companies 1.3 $3.8M 47k 79.75
Fox Factory Hldg (FOXF) 1.3 $3.7M 64k 58.87
Enlink Midstream (ENLC) 1.3 $3.7M 393k 9.49
Hannon Armstrong (HASI) 1.3 $3.6M 189k 19.05
stock 1.3 $3.6M 34k 104.86
Spdr S&p 500 Etf (SPY) 1.2 $3.4M 14k 249.89
Noble Midstream Partners Lp Com Unit Repst 1.2 $3.4M 117k 28.84
Malibu Boats (MBUU) 1.2 $3.3M 95k 34.80
Fortive (FTV) 1.2 $3.3M 49k 67.65
Analog Devices (ADI) 1.1 $3.2M 38k 85.83
Descartes Sys Grp (DSGX) 1.1 $3.0M 113k 26.40
Webster Financial Corporation (WBS) 1.1 $3.0M 60k 49.30
MarineMax (HZO) 1.0 $2.9M 158k 18.31
Masco Corporation (MAS) 1.0 $2.8M 94k 29.24
SVB Financial (SIVBQ) 0.9 $2.7M 14k 189.95
Healthequity (HQY) 0.8 $2.4M 40k 59.66
Innovative Industria A (IIPR) 0.8 $2.4M 52k 45.40
Secure Energy Services 0.8 $2.3M 439k 5.14
Chegg (CHGG) 0.8 $2.2M 78k 28.42
Repligen Corporation (RGEN) 0.7 $1.9M 36k 52.74
Focus Finl Partners 0.7 $1.9M 72k 26.33
Key (KEY) 0.7 $1.9M 127k 14.78
Union Bankshares Corporation 0.6 $1.7M 61k 28.23
Comerica Incorporated 0.6 $1.6M 23k 68.69
CryoLife (AORT) 0.6 $1.6M 57k 28.38
PacWest Ban 0.5 $1.5M 46k 33.27
Tristate Capital Hldgs 0.5 $1.4M 71k 19.46
Blueprint Medicines (BPMC) 0.5 $1.4M 25k 53.90
Bj's Wholesale Club Holdings (BJ) 0.5 $1.3M 59k 22.16
Patrick Industries (PATK) 0.4 $1.2M 40k 29.62
Meridian Ban 0.4 $1.2M 81k 14.32
Exelixis (EXEL) 0.4 $1.1M 54k 19.67
Activision Blizzard 0.4 $1.0M 22k 46.58
Electronic Arts (EA) 0.4 $1.0M 13k 78.89
Sonos (SONO) 0.3 $939k 96k 9.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $648k 38k 17.16
Jp Morgan Alerian Mlp Index 0.1 $398k 18k 22.30
Enterprise Products Partners (EPD) 0.1 $318k 13k 24.58