Taylor Wealth Management Partners as of March 31, 2018
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 6.1 | $13M | 60k | 210.95 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 131k | 91.27 | |
| American Tower Reit (AMT) | 5.4 | $11M | 78k | 145.34 | |
| Roper Industries (ROP) | 5.3 | $11M | 39k | 280.68 | |
| Paypal Holdings (PYPL) | 4.8 | $9.9M | 130k | 75.87 | |
| Bank of America Corporation (BAC) | 4.5 | $9.5M | 315k | 29.99 | |
| Mercury Computer Systems (MRCY) | 4.4 | $9.1M | 188k | 48.32 | |
| Apple (AAPL) | 4.2 | $8.7M | 52k | 167.77 | |
| Godaddy Inc cl a (GDDY) | 3.7 | $7.7M | 125k | 61.42 | |
| Spin Master (SNMSF) | 3.6 | $7.5M | 183k | 41.17 | |
| Key (KEY) | 2.8 | $5.9M | 301k | 19.55 | |
| Tabula Rasa Healthcare | 2.7 | $5.6M | 144k | 38.80 | |
| Carter's (CRI) | 2.7 | $5.5M | 53k | 104.10 | |
| Vistra Energy (VST) | 2.6 | $5.5M | 264k | 20.83 | |
| Eagle Materials (EXP) | 2.6 | $5.4M | 52k | 103.05 | |
| McDonald's Corporation (MCD) | 2.6 | $5.4M | 34k | 156.37 | |
| Raytheon Company | 2.5 | $5.2M | 24k | 215.83 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $5.0M | 95k | 52.22 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.5M | 13k | 337.92 | |
| First Republic Bank/san F (FRCB) | 2.1 | $4.4M | 47k | 92.61 | |
| BB&T Corporation | 2.1 | $4.3M | 83k | 52.04 | |
| Halozyme Therapeutics (HALO) | 2.1 | $4.3M | 221k | 19.59 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 59k | 62.22 | |
| Bluebird Bio | 1.7 | $3.5M | 20k | 170.76 | |
| Western Gas Partners | 1.7 | $3.4M | 81k | 42.66 | |
| Tallgrass Energy Partners | 1.5 | $3.2M | 84k | 37.89 | |
| CoBiz Financial | 1.2 | $2.6M | 133k | 19.60 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.2 | $2.6M | 301k | 8.60 | |
| Comerica Incorporated (CMA) | 1.2 | $2.5M | 26k | 95.92 | |
| Facebook Inc cl a (META) | 1.2 | $2.4M | 15k | 159.77 | |
| Shotspotter (SSTI) | 1.2 | $2.4M | 92k | 26.50 | |
| Evoqua Water Technologies Corp | 1.1 | $2.2M | 105k | 21.29 | |
| Sandstorm Gold (SAND) | 1.0 | $2.1M | 445k | 4.76 | |
| State Street Corporation (STT) | 1.0 | $2.0M | 20k | 99.75 | |
| Global Blood Therapeutics In | 0.9 | $2.0M | 41k | 48.29 | |
| Roku (ROKU) | 0.7 | $1.4M | 45k | 31.10 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 53k | 24.49 | |
| Novavax | 0.6 | $1.2M | 566k | 2.10 | |
| Castlight Health | 0.6 | $1.1M | 313k | 3.65 | |
| Delek Logistics Partners (DKL) | 0.4 | $818k | 29k | 28.36 | |
| Mplx (MPLX) | 0.3 | $644k | 20k | 33.03 | |
| South Louisiana Financial | 0.3 | $538k | 2.4k | 225.10 | |
| Aimmune Therapeutics | 0.2 | $522k | 16k | 31.83 | |
| Sprague Res | 0.2 | $469k | 20k | 23.87 | |
| Magellan Midstream Partners | 0.2 | $457k | 7.8k | 58.40 | |
| Laramide Resources (LMRXF) | 0.1 | $314k | 1.6M | 0.20 | |
| Energy Transfer Partners | 0.1 | $285k | 18k | 16.22 | |
| Energy Transfer Equity (ET) | 0.1 | $264k | 19k | 14.19 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.6k | 153.12 | |
| 3M Company (MMM) | 0.1 | $220k | 1.0k | 220.00 | |
| Boeing Company (BA) | 0.1 | $178k | 543.00 | 327.81 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $163k | 3.5k | 46.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $143k | 1.9k | 74.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $139k | 850.00 | 163.53 | |
| Coca-Cola Company (KO) | 0.1 | $117k | 2.7k | 43.33 | |
| Vectren Corporation | 0.1 | $128k | 2.0k | 64.00 | |
| Citigroup (C) | 0.1 | $125k | 1.8k | 67.75 | |
| Oasis Midstream Partners Lp equity | 0.1 | $133k | 7.5k | 17.73 | |
| Cisco Systems (CSCO) | 0.1 | $106k | 2.5k | 42.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $110k | 1.0k | 110.00 | |
| Merck & Co (MRK) | 0.1 | $99k | 1.8k | 54.67 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.0k | 99.00 | |
| Dover Corporation (DOV) | 0.1 | $98k | 1.0k | 98.00 | |
| Ultimate Software | 0.1 | $105k | 431.00 | 243.62 | |
| WESTERN GAS EQUITY Partners | 0.1 | $103k | 3.1k | 33.23 | |
| Dominion Mid Stream | 0.1 | $112k | 7.3k | 15.34 | |
| CoStar (CSGP) | 0.0 | $82k | 225.00 | 364.44 | |
| Gold Reserve | 0.0 | $78k | 30k | 2.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $83k | 80.00 | 1037.50 | |
| Healthcare Services (HCSG) | 0.0 | $71k | 1.6k | 43.69 | |
| At&t (T) | 0.0 | $48k | 1.4k | 35.56 | |
| Intel Corporation (INTC) | 0.0 | $34k | 660.00 | 51.52 | |
| Verizon Communications (VZ) | 0.0 | $48k | 1.0k | 48.00 | |
| Southern Company (SO) | 0.0 | $44k | 977.00 | 45.04 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 225.00 | 155.56 | |
| Genesis Energy (GEL) | 0.0 | $39k | 2.0k | 19.50 | |
| Gentex Corporation (GNTX) | 0.0 | $46k | 2.0k | 23.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $36k | 1.5k | 24.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $43k | 2.0k | 21.50 | |
| Goldman Sachs (GS) | 0.0 | $24k | 95.00 | 252.63 | |
| Home Depot (HD) | 0.0 | $29k | 163.00 | 177.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 160.00 | 131.25 | |
| Pfizer (PFE) | 0.0 | $11k | 305.00 | 36.07 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 200.00 | 115.00 | |
| Morgan Stanley (MS) | 0.0 | $27k | 500.00 | 54.00 | |
| Amgen (AMGN) | 0.0 | $11k | 65.00 | 169.23 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 275.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $19k | 300.00 | 63.33 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Canadian Pacific Railway | 0.0 | $13k | 75.00 | 173.33 | |
| Burke & Herbert/bhrb | 0.0 | $14k | 5.00 | 2800.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 100.00 | 150.00 | |
| Consolidated Communications Holdings | 0.0 | $28k | 2.6k | 10.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 85.00 | 200.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 700.00 | 18.57 | |
| Detour Gold Corporation | 0.0 | $25k | 2.5k | 10.00 | |
| Qts Realty Trust | 0.0 | $11k | 300.00 | 36.67 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $13k | 700.00 | 18.57 | |
| Easterly Government Properti reit | 0.0 | $23k | 1.1k | 20.81 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $21k | 1.1k | 19.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 300.00 | 33.33 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
| CenturyLink | 0.0 | $3.0k | 200.00 | 15.00 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CryoLife (AORT) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 80.00 | 125.00 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Napco Security Systems (NSSC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Primo Water Corporation | 0.0 | $8.0k | 664.00 | 12.05 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Xo Group | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ellie Mae | 0.0 | $9.0k | 100.00 | 90.00 | |
| Express Scripts Holding | 0.0 | $1.0k | 11.00 | 90.91 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 10.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Eqt Midstream Partners | 0.0 | $4.0k | 75.00 | 53.33 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cell Kinetics Ltd ltd partner (CKNTF) | 0.0 | $0 | 500.00 | 0.00 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 500.00 | 20.00 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $7.0k | 172.00 | 40.70 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Inventrust Properties | 0.0 | $3.0k | 974.00 | 3.08 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $10k | 150.00 | 66.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 411.00 | 21.90 | |
| D N I B Unwind Incor | 0.0 | $0 | 1.5k | 0.00 | |
| Anaconda Mining (ANXGF) | 0.0 | $992.680000 | 1.9k | 0.52 |
