Taylor Wealth Management Partners as of Dec. 31, 2018
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $12M | 120k | 101.57 | |
| American Tower Reit (AMT) | 6.9 | $12M | 76k | 158.19 | |
| Tyler Technologies (TYL) | 6.2 | $11M | 58k | 185.81 | |
| Paypal Holdings (PYPL) | 6.2 | $11M | 128k | 84.09 | |
| Mercury Computer Systems (MRCY) | 6.1 | $11M | 223k | 47.29 | |
| Vistra Energy (VST) | 6.0 | $10M | 451k | 22.89 | |
| Tabula Rasa Healthcare | 5.1 | $8.9M | 139k | 63.76 | |
| Apple (AAPL) | 4.6 | $7.9M | 50k | 157.73 | |
| Godaddy Inc cl a (GDDY) | 4.6 | $7.9M | 121k | 65.62 | |
| Bank of America Corporation (BAC) | 4.4 | $7.7M | 312k | 24.64 | |
| CVS Caremark Corporation (CVS) | 4.3 | $7.5M | 114k | 65.52 | |
| Roper Industries (ROP) | 3.9 | $6.8M | 26k | 266.53 | |
| McDonald's Corporation (MCD) | 3.3 | $5.8M | 32k | 177.56 | |
| Willdan (WLDN) | 3.3 | $5.7M | 163k | 34.98 | |
| Spin Master (SNMSF) | 3.0 | $5.2M | 185k | 28.03 | |
| Raytheon Company | 2.1 | $3.7M | 24k | 153.36 | |
| Nv5 Holding (NVEE) | 1.9 | $3.4M | 56k | 60.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.9 | $3.3M | 301k | 11.03 | |
| Ducommun Incorporated (DCO) | 1.9 | $3.3M | 91k | 36.32 | |
| Halozyme Therapeutics (HALO) | 1.7 | $3.0M | 204k | 14.63 | |
| Shotspotter (SSTI) | 1.7 | $3.0M | 95k | 31.18 | |
| Badger Daylighting Ltd Cmn | 1.5 | $2.6M | 112k | 23.33 | |
| BB&T Corporation | 1.5 | $2.6M | 59k | 43.32 | |
| Novavax | 1.3 | $2.3M | 1.3M | 1.84 | |
| Evofem Biosciences | 1.3 | $2.2M | 534k | 4.19 | |
| Global Blood Therapeutics In | 1.1 | $1.8M | 45k | 41.06 | |
| Sandstorm Gold (SAND) | 0.9 | $1.5M | 334k | 4.61 | |
| Roku (ROKU) | 0.8 | $1.4M | 45k | 30.64 | |
| Bluebird Bio (BLUE) | 0.7 | $1.3M | 13k | 99.16 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.1M | 12k | 86.88 | |
| Mplx (MPLX) | 0.3 | $545k | 18k | 30.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $527k | 22k | 24.57 | |
| Chardan Healthcare Acquisition | 0.3 | $515k | 51k | 10.08 | |
| South Louisiana Financial | 0.3 | $509k | 2.2k | 229.80 | |
| Delek Logistics Partners (DKL) | 0.3 | $483k | 17k | 29.27 | |
| Ianthus Capital Holdings (ITHUF) | 0.3 | $469k | 115k | 4.08 | |
| Green Thumb Industries (GTBIF) | 0.2 | $429k | 53k | 8.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $292k | 12k | 24.33 | |
| Magellan Midstream Partners | 0.2 | $274k | 4.8k | 57.08 | |
| 3M Company (MMM) | 0.1 | $191k | 1.0k | 191.00 | |
| Sprague Res | 0.1 | $188k | 13k | 14.46 | |
| Energy Transfer Equity (ET) | 0.1 | $173k | 13k | 13.23 | |
| Oasis Midstream Partners Lp equity | 0.1 | $160k | 10k | 16.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $131k | 1.9k | 68.19 | |
| Merck & Co (MRK) | 0.1 | $138k | 1.8k | 76.41 | |
| Vectren Corporation | 0.1 | $144k | 2.0k | 72.00 | |
| Cisco Systems (CSCO) | 0.1 | $121k | 2.8k | 43.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 1.0k | 114.00 | |
| International Business Machines (IBM) | 0.1 | $114k | 1.0k | 114.00 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.3k | 47.39 | |
| Ultimate Software | 0.1 | $81k | 331.00 | 244.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $84k | 80.00 | 1050.00 | |
| Boeing Company (BA) | 0.0 | $67k | 208.00 | 322.12 | |
| Regions Financial Corporation (RF) | 0.0 | $72k | 5.3k | 13.47 | |
| Philip Morris International (PM) | 0.0 | $67k | 1.0k | 67.00 | |
| Dover Corporation (DOV) | 0.0 | $71k | 1.0k | 71.00 | |
| Aimmune Therapeutics | 0.0 | $75k | 3.1k | 24.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | 350.00 | 165.71 | |
| Verizon Communications (VZ) | 0.0 | $51k | 900.00 | 56.67 | |
| Home Depot (HD) | 0.0 | $26k | 150.00 | 173.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 265.00 | 128.30 | |
| At&t (T) | 0.0 | $42k | 1.5k | 28.57 | |
| Intel Corporation (INTC) | 0.0 | $29k | 610.00 | 47.54 | |
| Southern Company (SO) | 0.0 | $36k | 810.00 | 44.44 | |
| CoStar (CSGP) | 0.0 | $42k | 125.00 | 336.00 | |
| Gentex Corporation (GNTX) | 0.0 | $40k | 2.0k | 20.00 | |
| Dominion Mid Stream | 0.0 | $34k | 1.9k | 17.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 300.00 | 33.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 134.00 | 97.01 | |
| American Express Company (AXP) | 0.0 | $10k | 100.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 100.00 | 120.00 | |
| Pfizer (PFE) | 0.0 | $19k | 425.00 | 44.71 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 200.00 | 110.00 | |
| Morgan Stanley (MS) | 0.0 | $17k | 425.00 | 40.00 | |
| AstraZeneca (AZN) | 0.0 | $11k | 300.00 | 36.67 | |
| Novartis (NVS) | 0.0 | $12k | 140.00 | 85.71 | |
| Amgen (AMGN) | 0.0 | $13k | 65.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 200.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
| United Technologies Corporation | 0.0 | $16k | 150.00 | 106.67 | |
| Burke & Herbert/bhrb | 0.0 | $15k | 5.00 | 3000.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 100.00 | 130.00 | |
| Consolidated Communications Holdings | 0.0 | $21k | 2.2k | 9.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 75.00 | 240.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 700.00 | 14.29 | |
| Chubb (CB) | 0.0 | $11k | 85.00 | 129.41 | |
| Ashland (ASH) | 0.0 | $11k | 150.00 | 73.33 | |
| Apergy Corp | 0.0 | $14k | 500.00 | 28.00 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Carter's (CRI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| CenturyLink | 0.0 | $3.0k | 200.00 | 15.00 | |
| Accenture (ACN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Visa (V) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Paccar (PCAR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Key (KEY) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Western Gas Partners | 0.0 | $4.0k | 85.00 | 47.06 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CryoLife (AORT) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Healthcare Services (HCSG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 22.00 | 318.18 | |
| 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 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 10.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Cell Kinetics Ltd ltd partner (CKNTF) | 0.0 | $0 | 500.00 | 0.00 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $6.0k | 172.00 | 34.88 | |
| Castlight Health | 0.0 | $1.0k | 260.00 | 3.85 | |
| 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 | $4.0k | 400.00 | 10.00 | |
| 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 | |
| D N I B Unwind Incor | 0.0 | $0 | 1.5k | 0.00 | |
| Veritone (VERI) | 0.0 | $0 | 90.00 | 0.00 | |
| Dowdupont | 0.0 | $3.0k | 50.00 | 60.00 | |
| Evoqua Water Technologies Corp | 0.0 | $2.0k | 167.00 | 11.98 | |
| Optinose (OPTN) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Anaconda Mining (ANXGF) | 0.0 | $0 | 1.9k | 0.00 | |
| Evofem Bioscience | 0.0 | $2.1k | 213k | 0.01 | |
| Cigna Corp (CI) | 0.0 | $0 | 2.00 | 0.00 |
