Taylor Hoffman Capital Management as of Sept. 30, 2024
Portfolio Holdings for Taylor Hoffman Capital Management
Taylor Hoffman Capital Management holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $22M | 96k | 225.91 | |
| Arista Networks (ANET) | 5.3 | $14M | 36k | 386.44 | |
| Meta Platforms Cl A (META) | 4.5 | $12M | 21k | 567.58 | |
| Fair Isaac Corporation (FICO) | 4.1 | $11M | 5.4k | 1993.11 | |
| Applied Materials (AMAT) | 3.1 | $8.2M | 45k | 181.58 | |
| Procter & Gamble Company (PG) | 2.7 | $7.1M | 43k | 165.18 | |
| Snap-on Incorporated (SNA) | 2.6 | $6.8M | 21k | 330.13 | |
| Deere & Company (DE) | 2.6 | $6.7M | 17k | 404.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.7M | 39k | 171.11 | |
| Armstrong World Industries (AWI) | 2.3 | $6.1M | 43k | 139.55 | |
| Cohen & Steers (CNS) | 2.3 | $5.9M | 60k | 98.77 | |
| Cisco Systems (CSCO) | 2.2 | $5.6M | 103k | 54.77 | |
| eBay (EBAY) | 2.2 | $5.6M | 98k | 57.51 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | 12k | 478.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $5.5M | 110k | 50.10 | |
| Paychex (PAYX) | 2.1 | $5.4M | 39k | 139.33 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $5.1M | 48k | 106.86 | |
| SEI Investments Company (SEIC) | 1.8 | $4.8M | 64k | 74.76 | |
| S&p Global (SPGI) | 1.7 | $4.5M | 9.4k | 480.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 28k | 159.86 | |
| Moody's Corporation (MCO) | 1.7 | $4.5M | 9.9k | 454.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 11k | 406.35 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.2M | 18k | 232.07 | |
| Gentex Corporation (GNTX) | 1.6 | $4.2M | 139k | 30.31 | |
| T. Rowe Price (TROW) | 1.6 | $4.2M | 38k | 109.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $4.2M | 57k | 73.05 | |
| Electronic Arts (EA) | 1.5 | $3.9M | 26k | 150.85 | |
| Church & Dwight (CHD) | 1.4 | $3.6M | 36k | 99.91 | |
| Gra (GGG) | 1.3 | $3.5M | 43k | 81.45 | |
| Qualys (QLYS) | 1.2 | $3.2M | 27k | 119.24 | |
| Verisign (VRSN) | 1.2 | $3.2M | 18k | 176.84 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.7M | 52k | 52.68 | |
| CSX Corporation (CSX) | 1.0 | $2.7M | 80k | 33.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.5M | 4.8k | 522.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $2.5M | 47k | 53.00 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 19k | 132.70 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.3M | 3.4k | 666.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.9M | 4.9k | 382.92 | |
| CBOE Holdings (CBOE) | 0.7 | $1.8M | 8.5k | 213.57 | |
| Dominion Resources (D) | 0.7 | $1.7M | 29k | 59.53 | |
| Servicenow (NOW) | 0.6 | $1.6M | 1.7k | 932.99 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 12k | 132.76 | |
| Pepsi (PEP) | 0.6 | $1.5M | 9.1k | 166.08 | |
| Altria (MO) | 0.6 | $1.5M | 27k | 54.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | 8.2k | 172.16 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 12k | 115.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 19k | 68.48 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.3k | 292.11 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.9k | 250.43 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.2k | 564.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 6.8k | 172.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | 23k | 50.35 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 6.4k | 178.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.9k | 221.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.2k | 116.78 | |
| United Parcel Service CL B (UPS) | 0.4 | $992k | 7.4k | 134.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $987k | 2.2k | 450.92 | |
| Merck & Co (MRK) | 0.4 | $987k | 9.6k | 102.32 | |
| Coca-Cola Company (KO) | 0.3 | $897k | 14k | 65.31 | |
| Keysight Technologies (KEYS) | 0.3 | $845k | 5.7k | 149.01 | |
| Illinois Tool Works (ITW) | 0.3 | $756k | 2.9k | 261.13 | |
| Caterpillar (CAT) | 0.2 | $644k | 1.7k | 376.20 | |
| General Mills (GIS) | 0.2 | $633k | 9.3k | 68.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $632k | 12k | 53.04 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $617k | 5.9k | 104.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $605k | 729.00 | 829.74 | |
| Fastenal Company (FAST) | 0.2 | $583k | 7.5k | 78.18 | |
| Anthem (ELV) | 0.2 | $579k | 1.4k | 405.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $532k | 1.9k | 281.02 | |
| National Bankshares (NKSH) | 0.2 | $519k | 18k | 28.58 | |
| Ge Aerospace Com New (GE) | 0.2 | $497k | 2.9k | 171.78 | |
| Markel Corporation (MKL) | 0.2 | $493k | 320.00 | 1542.01 | |
| SYSCO Corporation (SYY) | 0.2 | $493k | 6.6k | 74.95 | |
| Booking Holdings (BKNG) | 0.2 | $486k | 104.00 | 4676.25 | |
| Choice Hotels International (CHH) | 0.2 | $485k | 3.5k | 139.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $466k | 5.9k | 79.22 | |
| Nextera Energy (NEE) | 0.2 | $442k | 5.6k | 79.25 | |
| Emerson Electric (EMR) | 0.2 | $441k | 4.1k | 108.27 | |
| Amgen (AMGN) | 0.2 | $439k | 1.4k | 320.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $439k | 10k | 43.05 | |
| Linde SHS (LIN) | 0.2 | $424k | 929.00 | 456.15 | |
| Dover Corporation (DOV) | 0.2 | $423k | 2.2k | 189.33 | |
| Micron Technology (MU) | 0.2 | $419k | 4.2k | 99.65 | |
| Universal Corporation (UVV) | 0.2 | $416k | 8.2k | 50.92 | |
| NVR (NVR) | 0.2 | $403k | 44.00 | 9152.82 | |
| Oneok (OKE) | 0.2 | $399k | 4.1k | 96.88 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 2.6k | 148.82 | |
| American Electric Power Company (AEP) | 0.1 | $370k | 3.7k | 98.75 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $365k | 3.5k | 105.45 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 2.1k | 167.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $351k | 304.00 | 1153.14 | |
| Watsco, Incorporated (WSO) | 0.1 | $343k | 724.00 | 473.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $338k | 943.00 | 358.77 | |
| Analog Devices (ADI) | 0.1 | $337k | 1.5k | 223.11 | |
| Amazon (AMZN) | 0.1 | $310k | 1.7k | 186.40 | |
| CarMax (KMX) | 0.1 | $271k | 3.7k | 72.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $271k | 1.6k | 173.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 2.7k | 97.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.3k | 203.16 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $260k | 2.3k | 111.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 3.2k | 81.95 | |
| Fortinet (FTNT) | 0.1 | $245k | 3.1k | 78.66 | |
| Visa Com Cl A (V) | 0.1 | $239k | 825.00 | 289.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $238k | 1.1k | 208.83 | |
| Paycom Software (PAYC) | 0.1 | $229k | 1.1k | 209.03 | |
| Home Depot (HD) | 0.1 | $226k | 575.00 | 393.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.7k | 134.18 | |
| Verizon Communications (VZ) | 0.1 | $226k | 5.4k | 42.13 | |
| H&R Block (HRB) | 0.1 | $225k | 3.8k | 59.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 921.00 | 233.59 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $213k | 4.7k | 45.84 | |
| Southern Company (SO) | 0.1 | $207k | 2.3k | 91.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $206k | 158.00 | 1302.30 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $184k | 11k | 16.28 |
