Taylor Investment Counselors

Nbw Capital as of Dec. 31, 2019

Portfolio Holdings for Nbw Capital

Nbw Capital holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 4.6 $16M 829k 19.42
Apple (AAPL) 4.3 $15M 52k 293.65
Microsoft Corporation (MSFT) 3.0 $11M 67k 157.70
Oneok (OKE) 2.8 $9.9M 131k 75.67
Danaher Corporation (DHR) 2.8 $9.9M 64k 153.48
Kinder Morgan (KMI) 2.8 $9.8M 461k 21.17
Illinois Tool Works (ITW) 2.5 $9.0M 50k 179.63
Lockheed Martin Corporation (LMT) 2.5 $8.8M 23k 389.38
Roper Industries (ROP) 2.5 $8.7M 25k 354.24
Alphabet Inc Class A cs (GOOGL) 2.4 $8.5M 6.4k 1339.40
Hess Midstream Lp cl a (HESM) 2.3 $8.2M 360k 22.68
SPDR S&P Biotech (XBI) 2.1 $7.5M 78k 95.12
Cheniere Energy (LNG) 2.1 $7.4M 121k 61.07
Tyler Technologies (TYL) 2.0 $7.1M 24k 300.00
Spdr S&p 500 Etf (SPY) 2.0 $7.1M 22k 321.87
Energy Transfer Equity (ET) 1.9 $6.8M 532k 12.83
Phillips 66 Partners 1.9 $6.6M 108k 61.64
Williams Companies (WMB) 1.8 $6.4M 271k 23.72
American Tower Reit (AMT) 1.8 $6.4M 28k 229.80
Hannon Armstrong (HASI) 1.6 $5.6M 175k 32.18
Bp Midstream Partners Lp Ltd P ml 1.6 $5.5M 350k 15.61
Crestwood Equity Partners master ltd part 1.5 $5.4M 175k 30.82
Shell Midstream Prtnrs master ltd part 1.5 $5.3M 264k 20.21
Steris Plc Ord equities (STE) 1.4 $5.1M 34k 152.43
Boston Scientific Corporation (BSX) 1.4 $5.0M 112k 45.22
Nike (NKE) 1.4 $4.9M 49k 101.31
Marsh & McLennan Companies 1.4 $4.9M 44k 111.41
Oasis Midstream Partners Lp equity 1.4 $4.9M 293k 16.59
Masco Corporation (MAS) 1.4 $4.7M 99k 47.99
stock 1.3 $4.7M 32k 149.77
Antero Midstream Corp antero midstream (AM) 1.3 $4.5M 599k 7.59
Descartes Sys Grp (DSGX) 1.3 $4.5M 106k 42.75
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $4.5M 394k 11.34
SVB Financial (SIVBQ) 1.3 $4.4M 18k 251.02
Fox Factory Hldg (FOXF) 1.2 $4.4M 63k 69.56
McDonald's Corporation (MCD) 1.2 $4.3M 22k 197.59
Analog Devices (ADI) 1.2 $4.2M 36k 118.83
Rattler Midstream 1.2 $4.2M 235k 17.79
Palomar Hldgs (PLMR) 1.2 $4.2M 83k 50.49
Patrick Industries (PATK) 1.1 $4.1M 77k 52.43
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $4.0M 213k 18.95
Key (KEY) 1.1 $4.0M 196k 20.24
Repligen Corporation (RGEN) 1.1 $4.0M 43k 92.51
Noble Midstream Partners Lp Com Unit Repst 1.1 $3.9M 146k 26.56
Atlantic Union B (AUB) 1.0 $3.6M 96k 37.55
Waste Management (WM) 1.0 $3.5M 31k 113.95
Malibu Boats (MBUU) 1.0 $3.5M 87k 40.95
Mplx (MPLX) 1.0 $3.5M 138k 25.46
Fortive (FTV) 1.0 $3.4M 45k 76.38
Western Midstream Partners (WES) 1.0 $3.4M 171k 19.69
Activision Blizzard 0.9 $3.2M 54k 59.42
Electronic Arts (EA) 0.9 $3.1M 29k 107.50
Healthequity (HQY) 0.9 $3.1M 42k 74.07
Webster Financial Corporation (WBS) 0.8 $2.9M 55k 53.36
Bj's Wholesale Club Holdings (BJ) 0.8 $2.9M 127k 22.74
PacWest Ban 0.8 $2.8M 74k 38.28
Focus Finl Partners 0.8 $2.7M 93k 29.47
Westlake Chemical Partners master ltd part (WLKP) 0.7 $2.6M 98k 26.42
UnitedHealth (UNH) 0.7 $2.5M 8.4k 293.92
MarineMax (HZO) 0.7 $2.3M 138k 16.69
Sonos (SONO) 0.7 $2.3M 149k 15.62
Meridian Ban 0.6 $2.0M 100k 20.09
Blueprint Medicines (BPMC) 0.6 $2.0M 25k 80.11
Tristate Capital Hldgs 0.5 $1.8M 70k 26.12
Chegg (CHGG) 0.5 $1.7M 46k 37.91
CryoLife (AORT) 0.4 $1.5M 56k 27.09
Innovative Industria A (IIPR) 0.4 $1.5M 20k 75.86
Secure Energy Services 0.4 $1.5M 377k 3.90
Exelixis (EXEL) 0.4 $1.3M 73k 17.61
Valens Groworks Corp 0.2 $790k 302k 2.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $650k 32k 20.58
Enterprise Products Partners (EPD) 0.1 $268k 9.5k 28.20
Jp Morgan Alerian Mlp Index 0.1 $231k 11k 21.84