Taylor Wealth Management Partners as of June 30, 2018
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.8 | $13M | 59k | 222.11 | |
| Microsoft Corporation (MSFT) | 5.7 | $13M | 131k | 98.61 | |
| American Tower Reit (AMT) | 5.0 | $11M | 78k | 144.17 | |
| Paypal Holdings (PYPL) | 4.8 | $11M | 130k | 83.27 | |
| Roper Industries (ROP) | 4.8 | $11M | 39k | 275.90 | |
| Vistra Energy (VST) | 4.7 | $11M | 445k | 23.66 | |
| Apple (AAPL) | 4.3 | $9.6M | 52k | 185.11 | |
| Tabula Rasa Healthcare | 4.0 | $9.1M | 143k | 63.83 | |
| Bank of America Corporation (BAC) | 3.9 | $8.9M | 314k | 28.19 | |
| Godaddy Inc cl a (GDDY) | 3.9 | $8.8M | 125k | 70.60 | |
| Mercury Computer Systems (MRCY) | 3.8 | $8.6M | 225k | 38.06 | |
| Spin Master (SNMSF) | 3.6 | $8.1M | 183k | 44.38 | |
| Key (KEY) | 2.6 | $5.8M | 299k | 19.54 | |
| Carter's (CRI) | 2.5 | $5.7M | 53k | 108.38 | |
| Eagle Materials (EXP) | 2.4 | $5.5M | 52k | 104.97 | |
| McDonald's Corporation (MCD) | 2.4 | $5.3M | 34k | 156.69 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.8M | 94k | 51.10 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.1 | $4.7M | 299k | 15.78 | |
| Shotspotter (SSTI) | 2.1 | $4.7M | 124k | 37.93 | |
| Raytheon Company | 2.1 | $4.6M | 24k | 193.18 | |
| First Republic Bank/san F (FRCB) | 2.0 | $4.5M | 47k | 96.80 | |
| BB&T Corporation | 1.8 | $4.1M | 82k | 50.44 | |
| Western Gas Partners | 1.7 | $3.9M | 80k | 48.39 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.8M | 59k | 64.34 | |
| Halozyme Therapeutics (HALO) | 1.6 | $3.7M | 221k | 16.87 | |
| Evoqua Water Technologies Corp | 1.6 | $3.6M | 178k | 20.50 | |
| Tallgrass Energy Partners | 1.6 | $3.6M | 83k | 43.30 | |
| Facebook Inc cl a (META) | 1.3 | $3.0M | 15k | 194.30 | |
| CoBiz Financial | 1.2 | $2.8M | 131k | 21.48 | |
| Nv5 Holding (NVEE) | 1.2 | $2.8M | 40k | 69.29 | |
| Comerica Incorporated (CMA) | 1.0 | $2.3M | 26k | 90.93 | |
| Sandstorm Gold (SAND) | 0.9 | $2.0M | 445k | 4.50 | |
| Bluebird Bio | 0.9 | $2.0M | 13k | 156.92 | |
| Roku (ROKU) | 0.8 | $1.9M | 45k | 42.61 | |
| State Street Corporation (STT) | 0.8 | $1.9M | 20k | 93.11 | |
| Global Blood Therapeutics In | 0.8 | $1.8M | 41k | 45.19 | |
| Novavax | 0.8 | $1.7M | 1.3M | 1.34 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 53k | 27.67 | |
| Castlight Health | 0.6 | $1.3M | 310k | 4.25 | |
| Delek Logistics Partners (DKL) | 0.3 | $756k | 27k | 27.65 | |
| Evofem Biosciences | 0.3 | $755k | 279k | 2.71 | |
| Mplx (MPLX) | 0.3 | $666k | 20k | 34.15 | |
| Magellan Midstream Partners | 0.2 | $541k | 7.8k | 69.14 | |
| South Louisiana Financial | 0.2 | $538k | 2.4k | 225.10 | |
| Sprague Res | 0.2 | $499k | 20k | 25.39 | |
| Aimmune Therapeutics | 0.2 | $441k | 16k | 26.89 | |
| Energy Transfer Partners | 0.1 | $335k | 18k | 19.06 | |
| Energy Transfer Equity (ET) | 0.1 | $310k | 18k | 17.22 | |
| Laramide Resources (LMRXF) | 0.1 | $314k | 1.6M | 0.20 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.6k | 140.00 | |
| 3M Company (MMM) | 0.1 | $197k | 1.0k | 197.00 | |
| Boeing Company (BA) | 0.1 | $182k | 543.00 | 335.17 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $179k | 3.5k | 51.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $159k | 1.9k | 82.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $144k | 850.00 | 169.41 | |
| Vectren Corporation | 0.1 | $143k | 2.0k | 71.50 | |
| Oasis Midstream Partners Lp equity | 0.1 | $137k | 7.5k | 18.27 | |
| Cisco Systems (CSCO) | 0.1 | $107k | 2.5k | 43.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $105k | 1.0k | 105.00 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.8k | 60.74 | |
| Ultimate Software | 0.1 | $111k | 431.00 | 257.54 | |
| Citigroup (C) | 0.1 | $121k | 1.8k | 67.04 | |
| WESTERN GAS EQUITY Partners | 0.1 | $111k | 3.1k | 35.81 | |
| Coca-Cola Company (KO) | 0.0 | $101k | 2.3k | 43.91 | |
| Regions Financial Corporation (RF) | 0.0 | $95k | 5.3k | 17.77 | |
| Philip Morris International (PM) | 0.0 | $81k | 1.0k | 81.00 | |
| CoStar (CSGP) | 0.0 | $93k | 225.00 | 413.33 | |
| Dominion Mid Stream | 0.0 | $99k | 7.3k | 13.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $90k | 80.00 | 1125.00 | |
| Dover Corporation (DOV) | 0.0 | $73k | 1.0k | 73.00 | |
| Healthcare Services (HCSG) | 0.0 | $70k | 1.6k | 43.08 | |
| Gold Reserve | 0.0 | $76k | 30k | 2.53 | |
| At&t (T) | 0.0 | $43k | 1.4k | 31.85 | |
| Verizon Communications (VZ) | 0.0 | $50k | 1.0k | 50.00 | |
| Southern Company (SO) | 0.0 | $45k | 977.00 | 46.06 | |
| Genesis Energy (GEL) | 0.0 | $44k | 2.0k | 22.00 | |
| Gentex Corporation (GNTX) | 0.0 | $46k | 2.0k | 23.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $40k | 1.5k | 26.67 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $48k | 2.0k | 24.00 | |
| Goldman Sachs (GS) | 0.0 | $18k | 80.00 | 225.00 | |
| Home Depot (HD) | 0.0 | $32k | 163.00 | 196.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 160.00 | 118.75 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 200.00 | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $33k | 660.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $24k | 500.00 | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 50.00 | 300.00 | |
| Amgen (AMGN) | 0.0 | $12k | 65.00 | 184.62 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 275.00 | 76.36 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Canadian Pacific Railway | 0.0 | $14k | 75.00 | 186.67 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 225.00 | 137.78 | |
| Burke & Herbert/bhrb | 0.0 | $14k | 5.00 | 2800.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 100.00 | 160.00 | |
| Consolidated Communications Holdings | 0.0 | $32k | 2.6k | 12.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 85.00 | 235.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 700.00 | 18.57 | |
| Detour Gold Corporation | 0.0 | $20k | 2.3k | 8.89 | |
| Qts Realty Trust | 0.0 | $12k | 300.00 | 40.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $12k | 700.00 | 17.14 | |
| Easterly Government Properti reit | 0.0 | $22k | 1.1k | 19.91 | |
| Ashland (ASH) | 0.0 | $12k | 150.00 | 80.00 | |
| Apergy Corp | 0.0 | $21k | 500.00 | 42.00 | |
| Tallgrass Energy Gp | 0.0 | $24k | 1.1k | 21.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 300.00 | 33.33 | |
| American Express Company (AXP) | 0.0 | $10k | 100.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pfizer (PFE) | 0.0 | $11k | 305.00 | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $11k | 300.00 | 36.67 | |
| CenturyLink | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $6.0k | 233.00 | 25.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Napco Security Systems (NSSC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Primo Water Corporation | 0.0 | $6.0k | 332.00 | 18.07 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Xo Group | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ellie Mae | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $7.0k | 83.00 | 84.34 | |
| 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 | $3.0k | 121.00 | 24.79 | |
| Inventrust Properties | 0.0 | $3.0k | 974.00 | 3.08 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 | |
| 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 | |
| Optinose | 0.0 | $11k | 400.00 | 27.50 | |
| Anaconda Mining (ANXGF) | 0.0 | $992.680000 | 1.9k | 0.52 | |
| Evofem Bioscience | 0.0 | $2.1k | 213k | 0.01 |
