Taylor Hoffman Wealth Management as of March 31, 2020
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $3.7M | 15k | 254.31 | |
| Dominion Resources (D) | 3.2 | $3.3M | 46k | 72.18 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.7M | 17k | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $2.6M | 8.3k | 318.19 | |
| Deere & Company (DE) | 2.4 | $2.5M | 18k | 138.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $2.5M | 10k | 236.86 | |
| Altria (MO) | 2.2 | $2.3M | 60k | 38.67 | |
| Vanguard Growth ETF (VUG) | 2.1 | $2.2M | 14k | 156.72 | |
| Walt Disney Company (DIS) | 2.1 | $2.2M | 23k | 96.61 | |
| 3M Company (MMM) | 2.0 | $2.1M | 15k | 136.52 | |
| Brookfield Asset Management | 2.0 | $2.1M | 47k | 44.26 | |
| CSX Corporation (CSX) | 1.8 | $1.9M | 33k | 57.30 | |
| Intel Corporation (INTC) | 1.8 | $1.9M | 34k | 54.13 | |
| Norfolk Southern (NSC) | 1.8 | $1.8M | 13k | 145.97 | |
| Philip Morris International (PM) | 1.7 | $1.8M | 24k | 72.95 | |
| Applied Materials (AMAT) | 1.7 | $1.8M | 39k | 45.83 | |
| Pepsi (PEP) | 1.7 | $1.8M | 15k | 120.10 | |
| Markel Corporation (MKL) | 1.6 | $1.7M | 1.8k | 928.14 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.7M | 19k | 89.36 | |
| Duke Energy (DUK) | 1.6 | $1.6M | 20k | 80.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.5M | 46k | 33.33 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.5M | 17k | 89.03 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 13k | 109.96 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $1.3M | 16k | 85.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 10k | 131.14 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.3M | 9.3k | 141.02 | |
| Arista Networks (ANET) | 1.2 | $1.3M | 6.2k | 202.49 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 23k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 32k | 37.96 | |
| Albemarle Corporation (ALB) | 1.2 | $1.2M | 22k | 56.37 | |
| Gra (GGG) | 1.2 | $1.2M | 25k | 48.74 | |
| Illinois Tool Works (ITW) | 1.2 | $1.2M | 8.4k | 142.13 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.2M | 8.3k | 143.73 | |
| F5 Networks (FFIV) | 1.1 | $1.2M | 11k | 106.65 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 7.1k | 166.74 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 6.4k | 182.78 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 26k | 44.26 | |
| Lam Research Corporation | 1.1 | $1.1M | 4.7k | 240.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $1.1M | 34k | 32.61 | |
| S&p Global (SPGI) | 1.1 | $1.1M | 4.5k | 244.99 | |
| General Mills (GIS) | 1.1 | $1.1M | 21k | 52.79 | |
| Gentex Corporation (GNTX) | 1.0 | $1.1M | 49k | 22.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 937.00 | 1162.22 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 12k | 93.38 | |
| Mondelez Int (MDLZ) | 1.0 | $1.0M | 21k | 50.06 | |
| Keysight Technologies (KEYS) | 1.0 | $1.0M | 12k | 83.64 | |
| Electronic Arts (EA) | 1.0 | $1.0M | 10k | 100.21 | |
| Grand Canyon Education (LOPE) | 1.0 | $1.0M | 13k | 76.31 | |
| Booking Holdings (BKNG) | 0.9 | $932k | 693.00 | 1344.88 | |
| Merck & Co (MRK) | 0.9 | $912k | 12k | 76.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $863k | 9.6k | 89.99 | |
| Cisco Systems (CSCO) | 0.8 | $812k | 21k | 39.32 | |
| CarMax (KMX) | 0.8 | $808k | 15k | 53.86 | |
| NewMarket Corporation (NEU) | 0.8 | $803k | 2.1k | 382.75 | |
| Eaton Vance | 0.7 | $746k | 23k | 32.24 | |
| Fastenal Company (FAST) | 0.7 | $738k | 24k | 31.27 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $715k | 14k | 52.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $707k | 2.1k | 338.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $689k | 38k | 17.98 | |
| Truist Financial Corp equities (TFC) | 0.6 | $674k | 22k | 30.86 | |
| Essential Utils (WTRG) | 0.6 | $671k | 17k | 40.70 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.6 | $638k | 6.6k | 97.27 | |
| Pfizer (PFE) | 0.6 | $629k | 19k | 32.66 | |
| Servicenow (NOW) | 0.6 | $610k | 2.1k | 286.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $595k | 512.00 | 1162.11 | |
| SYSCO Corporation (SYY) | 0.5 | $572k | 13k | 45.60 | |
| Becton, Dickinson and (BDX) | 0.5 | $565k | 2.5k | 229.58 | |
| Nextera Energy (NEE) | 0.5 | $563k | 2.3k | 240.50 | |
| Emerson Electric (EMR) | 0.5 | $545k | 11k | 47.68 | |
| Chevron Corporation (CVX) | 0.5 | $518k | 7.2k | 72.40 | |
| American Electric Power Company (AEP) | 0.5 | $508k | 6.4k | 79.96 | |
| At&t (T) | 0.5 | $477k | 16k | 29.14 | |
| Las Vegas Sands (LVS) | 0.4 | $448k | 11k | 42.44 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $444k | 4.4k | 99.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $410k | 7.4k | 55.75 | |
| International Business Machines (IBM) | 0.4 | $405k | 3.7k | 110.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $396k | 3.5k | 113.60 | |
| Caterpillar (CAT) | 0.4 | $382k | 3.3k | 115.97 | |
| Micron Technology (MU) | 0.4 | $377k | 9.0k | 42.04 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $375k | 3.7k | 102.49 | |
| Dover Corporation (DOV) | 0.3 | $360k | 4.3k | 83.88 | |
| Southern Company (SO) | 0.3 | $354k | 6.5k | 54.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $335k | 2.6k | 127.72 | |
| PNC Financial Services (PNC) | 0.3 | $333k | 3.5k | 95.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $321k | 6.0k | 53.50 | |
| Amgen (AMGN) | 0.3 | $313k | 1.5k | 202.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $302k | 1.9k | 156.31 | |
| UnitedHealth (UNH) | 0.3 | $288k | 1.2k | 249.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $275k | 2.1k | 129.05 | |
| Anthem (ELV) | 0.3 | $272k | 1.2k | 227.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $269k | 8.0k | 33.49 | |
| Nic | 0.2 | $258k | 11k | 22.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $257k | 2.2k | 115.56 | |
| Oracle Corporation (ORCL) | 0.2 | $252k | 5.2k | 48.42 | |
| Voya Financial (VOYA) | 0.2 | $251k | 6.2k | 40.53 | |
| Lowe's Companies (LOW) | 0.2 | $248k | 2.9k | 86.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $242k | 1.6k | 150.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $240k | 4.8k | 50.02 | |
| Linde | 0.2 | $239k | 1.4k | 172.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $235k | 3.6k | 65.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 1.6k | 138.74 | |
| Enbridge (ENB) | 0.2 | $220k | 7.6k | 29.04 | |
| General Electric Company | 0.2 | $219k | 28k | 7.95 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 9.9k | 21.22 | |
| First Community Bancshares (FCBC) | 0.2 | $208k | 8.9k | 23.26 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | 2.6k | 78.84 | |
| Blackrock Va Municipal Bond (BHV) | 0.1 | $148k | 10k | 14.80 |
