Taylor Wealth Management Partners as of Sept. 30, 2018
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 6.2 | $15M | 59k | 245.06 | |
| Microsoft Corporation (MSFT) | 6.2 | $15M | 126k | 114.37 | |
| Mercury Computer Systems (MRCY) | 5.3 | $13M | 225k | 55.32 | |
| Apple (AAPL) | 5.0 | $12M | 52k | 225.73 | |
| Tabula Rasa Healthcare | 4.9 | $12M | 141k | 81.19 | |
| Paypal Holdings (PYPL) | 4.8 | $11M | 130k | 87.84 | |
| American Tower Reit (AMT) | 4.8 | $11M | 78k | 145.30 | |
| Vistra Energy (VST) | 4.8 | $11M | 450k | 24.88 | |
| Godaddy Inc cl a (GDDY) | 4.3 | $10M | 121k | 83.39 | |
| Bank of America Corporation (BAC) | 4.0 | $9.3M | 316k | 29.46 | |
| Roper Industries (ROP) | 3.3 | $7.7M | 26k | 296.22 | |
| Spin Master (SNMSF) | 3.1 | $7.2M | 185k | 38.87 | |
| Shotspotter (SSTI) | 2.5 | $5.8M | 95k | 61.29 | |
| Key (KEY) | 2.5 | $5.8M | 292k | 19.89 | |
| McDonald's Corporation (MCD) | 2.4 | $5.6M | 33k | 167.29 | |
| Nv5 Holding (NVEE) | 2.2 | $5.2M | 60k | 86.69 | |
| Carter's (CRI) | 2.2 | $5.2M | 53k | 98.61 | |
| Raytheon Company | 2.1 | $5.0M | 24k | 206.66 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.8M | 61k | 78.72 | |
| First Republic Bank/san F (FRCB) | 1.9 | $4.5M | 47k | 95.99 | |
| Eagle Materials (EXP) | 1.9 | $4.5M | 52k | 85.24 | |
| Halozyme Therapeutics (HALO) | 1.7 | $4.0M | 221k | 18.17 | |
| BB&T Corporation | 1.7 | $3.9M | 81k | 48.54 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.6 | $3.9M | 304k | 12.81 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.7M | 76k | 49.15 | |
| Roku (ROKU) | 1.4 | $3.3M | 45k | 73.03 | |
| Evoqua Water Technologies Corp | 1.3 | $3.2M | 178k | 17.78 | |
| Ducommun Incorporated (DCO) | 1.1 | $2.6M | 65k | 40.84 | |
| Badger Daylighting Ltd Cmn | 1.1 | $2.5M | 111k | 22.94 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 15k | 164.45 | |
| Novavax | 1.0 | $2.4M | 1.3M | 1.88 | |
| Comerica Incorporated (CMA) | 1.0 | $2.3M | 26k | 90.20 | |
| Evofem Biosciences | 0.9 | $2.2M | 539k | 4.05 | |
| Bluebird Bio (BLUE) | 0.8 | $1.9M | 13k | 145.99 | |
| Sandstorm Gold (SAND) | 0.7 | $1.6M | 441k | 3.73 | |
| Global Blood Therapeutics In | 0.7 | $1.6M | 42k | 38.00 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 53k | 28.73 | |
| Willdan (WLDN) | 0.6 | $1.4M | 41k | 33.96 | |
| Green Thumb Industries (GTBIF) | 0.5 | $1.1M | 60k | 18.21 | |
| Delek Logistics Partners (DKL) | 0.4 | $930k | 27k | 34.02 | |
| Castlight Health | 0.3 | $759k | 281k | 2.70 | |
| Mplx (MPLX) | 0.3 | $685k | 20k | 34.69 | |
| Ianthus Capital Holdings (ITHUF) | 0.2 | $585k | 100k | 5.88 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $566k | 24k | 23.58 | |
| Magellan Midstream Partners | 0.2 | $530k | 7.8k | 67.73 | |
| South Louisiana Financial | 0.2 | $550k | 2.4k | 230.13 | |
| Sprague Res | 0.2 | $530k | 20k | 26.97 | |
| Western Gas Partners | 0.2 | $517k | 12k | 43.68 | |
| Aimmune Therapeutics | 0.2 | $447k | 16k | 27.26 | |
| Energy Transfer Partners | 0.2 | $391k | 18k | 22.25 | |
| Energy Transfer Equity (ET) | 0.1 | $318k | 18k | 17.44 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.6k | 151.25 | |
| Oasis Midstream Partners Lp equity | 0.1 | $234k | 11k | 22.29 | |
| 3M Company (MMM) | 0.1 | $211k | 1.0k | 211.00 | |
| Boeing Company (BA) | 0.1 | $208k | 558.00 | 372.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $163k | 1.9k | 84.85 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 2.8k | 48.68 | |
| Ultimate Software | 0.1 | $139k | 431.00 | 322.51 | |
| Vectren Corporation | 0.1 | $143k | 2.0k | 71.50 | |
| Coca-Cola Company (KO) | 0.1 | $106k | 2.3k | 46.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 1.0k | 114.00 | |
| Merck & Co (MRK) | 0.1 | $128k | 1.8k | 70.87 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 5.3k | 18.33 | |
| CoStar (CSGP) | 0.0 | $95k | 225.00 | 422.22 | |
| Dover Corporation (DOV) | 0.0 | $89k | 1.0k | 89.00 | |
| WESTERN GAS EQUITY Partners | 0.0 | $93k | 3.1k | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $97k | 80.00 | 1212.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 350.00 | 191.43 | |
| Philip Morris International (PM) | 0.0 | $82k | 1.0k | 82.00 | |
| Dominion Mid Stream | 0.0 | $64k | 3.6k | 17.78 | |
| Home Depot (HD) | 0.0 | $39k | 187.00 | 208.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 265.00 | 139.62 | |
| At&t (T) | 0.0 | $56k | 1.7k | 33.53 | |
| Verizon Communications (VZ) | 0.0 | $53k | 1.0k | 53.00 | |
| Southern Company (SO) | 0.0 | $43k | 977.00 | 44.01 | |
| Gentex Corporation (GNTX) | 0.0 | $43k | 2.0k | 21.50 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $37k | 1.4k | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 134.00 | 111.94 | |
| Pfizer (PFE) | 0.0 | $19k | 425.00 | 44.71 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 200.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $29k | 610.00 | 47.54 | |
| Morgan Stanley (MS) | 0.0 | $23k | 500.00 | 46.00 | |
| AstraZeneca (AZN) | 0.0 | $12k | 300.00 | 40.00 | |
| Novartis (NVS) | 0.0 | $12k | 140.00 | 85.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 50.00 | 340.00 | |
| Amgen (AMGN) | 0.0 | $13k | 65.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 275.00 | 83.64 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| United Technologies Corporation | 0.0 | $28k | 200.00 | 140.00 | |
| Burke & Herbert/bhrb | 0.0 | $14k | 5.00 | 2800.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 100.00 | 170.00 | |
| Consolidated Communications Holdings | 0.0 | $33k | 2.6k | 12.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 75.00 | 280.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 700.00 | 18.57 | |
| Ashland (ASH) | 0.0 | $13k | 150.00 | 86.67 | |
| Apergy Corp | 0.0 | $22k | 500.00 | 44.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 300.00 | 36.67 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 280.00 | 35.71 | |
| American Express Company (AXP) | 0.0 | $11k | 100.00 | 110.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| CenturyLink | 0.0 | $4.0k | 200.00 | 20.00 | |
| Accenture (ACN) | 0.0 | $4.0k | 22.00 | 181.82 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Visa (V) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Paccar (PCAR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Genesis Energy (GEL) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CryoLife (AORT) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Healthcare Services (HCSG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Napco Security Systems (NSSC) | 0.0 | $4.0k | 250.00 | 16.00 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Detour Gold Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Cell Kinetics Ltd ltd partner (CKNTF) | 0.0 | $0 | 500.00 | 0.00 | |
| 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 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | |
| Chubb (CB) | 0.0 | $11k | 85.00 | 129.41 | |
| 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 | |
| Dowdupont | 0.0 | $6.0k | 95.00 | 63.16 | |
| Optinose (OPTN) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Anaconda Mining (ANXGF) | 0.0 | $0 | 1.9k | 0.00 | |
| Evofem Bioscience | 0.0 | $2.1k | 213k | 0.01 |
