Taylor Investment Counselors

Nbw Capital as of March 31, 2019

Portfolio Holdings for Nbw Capital

Nbw Capital holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 5.1 $19M 816k 22.72
Apple (AAPL) 3.1 $11M 59k 189.95
Kinder Morgan (KMI) 2.9 $11M 526k 20.01
Oneok (OKE) 2.9 $10M 149k 69.84
Plains Gp Holdings Lp-cl A (PAGP) 2.7 $9.9M 398k 24.92
Danaher Corporation (DHR) 2.6 $9.4M 71k 132.01
Roper Industries (ROP) 2.5 $9.0M 26k 341.96
Microsoft Corporation (MSFT) 2.5 $8.9M 76k 117.94
Williams Companies (WMB) 2.2 $8.2M 284k 28.72
Cheniere Energy (LNG) 2.2 $8.2M 119k 68.36
American Tower Reit (AMT) 2.2 $8.0M 40k 197.06
Alphabet Inc Class A cs (GOOGL) 2.2 $7.9M 6.7k 1176.84
Semgroup Corp cl a 2.1 $7.7M 522k 14.74
Lockheed Martin Corporation (LMT) 2.0 $7.4M 25k 300.16
Crestwood Equity Partners master ltd part 2.0 $7.4M 209k 35.19
Illinois Tool Works (ITW) 2.0 $7.3M 51k 143.54
Antero Midstream Corp antero midstream (AM) 2.0 $7.2M 526k 13.78
SPDR S&P Biotech (XBI) 2.0 $7.2M 79k 90.54
Oasis Midstream Partners Lp equity 1.9 $6.9M 339k 20.32
Ngl Energy Partners Lp Com Uni (NGL) 1.8 $6.7M 480k 14.03
Phillips 66 Partners 1.7 $6.4M 122k 52.35
Energy Transfer Equity (ET) 1.7 $6.3M 408k 15.37
Hess Midstream Partners Lp unit ltd pr int 1.7 $6.3M 296k 21.20
Shell Midstream Prtnrs master ltd part 1.7 $6.2M 302k 20.45
Noble Midstream Partners Lp Com Unit Repst 1.6 $6.0M 167k 36.01
Western Midstream Partners (WES) 1.6 $5.8M 185k 31.36
UnitedHealth (UNH) 1.6 $5.8M 23k 247.26
Ultimate Software 1.6 $5.7M 17k 330.13
Mplx (MPLX) 1.4 $5.3M 160k 32.89
Tyler Technologies (TYL) 1.4 $5.2M 26k 204.42
Enlink Midstream (ENLC) 1.4 $4.9M 387k 12.78
Hannon Armstrong (HASI) 1.3 $4.8M 187k 25.64
Steris Plc Ord equities (STE) 1.3 $4.7M 37k 128.02
Boston Scientific Corporation (BSX) 1.3 $4.6M 121k 38.38
Fox Factory Hldg (FOXF) 1.3 $4.6M 66k 69.89
Bp Midstream Partners Lp Ltd P ml 1.2 $4.6M 315k 14.47
Nike (NKE) 1.2 $4.4M 53k 84.21
Marsh & McLennan Companies 1.2 $4.4M 47k 93.91
stock 1.2 $4.3M 34k 124.59
McDonald's Corporation (MCD) 1.2 $4.2M 22k 189.92
Masco Corporation (MAS) 1.1 $4.1M 104k 39.31
Fortive (FTV) 1.1 $4.1M 49k 83.88
Descartes Sys Grp (DSGX) 1.1 $4.1M 112k 36.39
Analog Devices (ADI) 1.1 $3.9M 37k 105.28
Malibu Boats (MBUU) 1.0 $3.8M 95k 39.58
Patrick Industries (PATK) 1.0 $3.6M 80k 45.32
Bj's Wholesale Club Holdings (BJ) 1.0 $3.6M 130k 27.40
SVB Financial (SIVBQ) 0.9 $3.4M 15k 222.35
Key (KEY) 0.9 $3.3M 208k 15.75
Spdr S&p 500 Etf (SPY) 0.9 $3.2M 11k 282.46
Healthequity (HQY) 0.9 $3.2M 43k 73.97
PacWest Ban 0.9 $3.2M 85k 37.61
Union Bankshares Corporation 0.9 $3.1M 97k 32.33
Innovative Industria A (IIPR) 0.9 $3.1M 39k 81.68
Webster Financial Corporation (WBS) 0.8 $3.1M 61k 50.67
MarineMax (HZO) 0.8 $3.0M 156k 19.16
Comerica Incorporated 0.8 $2.9M 40k 73.31
Electronic Arts (EA) 0.8 $2.8M 28k 101.63
Secure Energy Services 0.7 $2.7M 437k 6.13
Focus Finl Partners 0.7 $2.6M 72k 35.64
Repligen Corporation (RGEN) 0.6 $2.1M 36k 59.07
Blueprint Medicines (BPMC) 0.6 $2.0M 26k 80.05
Exelixis (EXEL) 0.5 $2.0M 82k 23.81
Chegg (CHGG) 0.5 $1.8M 47k 38.12
CryoLife (AORT) 0.5 $1.8M 61k 29.17
Meridian Ban 0.4 $1.6M 103k 15.69
Tristate Capital Hldgs 0.4 $1.6M 77k 20.43
Activision Blizzard 0.3 $983k 22k 45.53
Sonos (SONO) 0.3 $976k 95k 10.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $548k 36k 15.15
Enterprise Products Partners (EPD) 0.1 $376k 13k 29.06
Jp Morgan Alerian Mlp Index 0.1 $334k 13k 25.48