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Taylor Hoffman Capital Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$21,195,000 |
94,963 |
7.86% |
-2,588,000 |
-11 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$11,963,000 |
20,415 |
4.43% |
-171,000 |
-309 |
0.001 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
3 |
- |
$99.39 |
$10,891,000 |
138,751 |
4.04% |
-4,655,000 |
-1,899 |
0.045 |
Diversified Computer ... |
|
|
FICO |
Fair Isaac Corp |
4 |
- |
$1,816.26 |
$9,735,000 |
5,210 |
3.61% |
-809,000 |
-86 |
0.018 |
Business Services |
|
|
DE |
Deere & Co |
5 |
- |
$513.34 |
$8,015,000 |
16,753 |
2.97% |
936,000 |
45 |
0.005 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$159.86 |
$7,355,000 |
43,125 |
2.73% |
141,000 |
95 |
0.002 |
Cleaning Products |
|
|
SNA |
Snap-On Inc |
7 |
- |
$311.01 |
$7,253,000 |
21,360 |
2.69% |
112,000 |
324 |
0.039 |
Small Tools & Accesso... |
|
|
EBAY |
eBay Inc |
8 |
- |
$73.76 |
$6,991,000 |
103,114 |
2.59% |
694,000 |
1,472 |
0.015 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$97.20 |
$6,756,000 |
92,770 |
2.5% |
125,000 |
970 |
0.007 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$183.21 |
$6,682,000 |
45,871 |
2.48% |
-701,000 |
471 |
0.005 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.65 |
$6,459,000 |
104,509 |
2.39% |
264,000 |
-129 |
0.002 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$6,276,000 |
39,956 |
2.33% |
-1,232,000 |
292 |
0.001 |
Search Engines & Info... |
|
|
AWI |
Armstrong World Industries Inc |
13 |
- |
$163.12 |
$6,187,000 |
43,681 |
2.29% |
14,000 |
4 |
0.089 |
Home Furnishings & Fi... |
|
|
PAYX |
Paychex Inc |
14 |
- |
$143.94 |
$6,090,000 |
39,395 |
2.26% |
584,000 |
130 |
0.011 |
Staffing & Outsourcin... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$5,782,000 |
113,342 |
2.14% |
517,000 |
3,240 |
0.005 |
Closed - End Fund - F... |
|
|
SEIC |
SEI Investments Co |
16 |
- |
$89.56 |
$5,155,000 |
66,709 |
1.91% |
-221,000 |
1,524 |
0.046 |
Business Services |
|
|
VRSN |
Verisign Inc |
17 |
- |
$287.68 |
$5,015,000 |
19,669 |
1.86% |
989,000 |
217 |
0.017 |
Internet Software & S... |
|
|
ALSN |
Allison Transmission Holdin... |
18 |
- |
$82.28 |
$4,973,000 |
51,087 |
1.84% |
-386,000 |
1,496 |
0.045 |
Auto Parts |
|
|
CNS |
Cohen & Steers Inc |
19 |
- |
$78.11 |
$4,918,000 |
60,950 |
1.82% |
-640,000 |
760 |
0.128 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$517.71 |
$4,846,000 |
9,487 |
1.8% |
153,000 |
64 |
0.003 |
Publishing |
|
|
MCO |
Moodys Corp |
21 |
- |
$488.03 |
$4,693,000 |
10,012 |
1.74% |
-21,000 |
53 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$385.83 |
$4,658,000 |
12,155 |
1.73% |
-600,000 |
331 |
0.003 |
Application Software |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$4,581,000 |
11,986 |
1.7% |
-41,000 |
1,020 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$231.41 |
$4,480,000 |
18,891 |
1.66% |
234,000 |
270 |
0.003 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.41 |
$4,459,000 |
29,099 |
1.65% |
293,000 |
291 |
0.001 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
26 |
- |
$157.74 |
$4,060,000 |
27,870 |
1.5% |
153,000 |
1,166 |
0.01 |
Multimedia & Graphics... |
|
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$94.78 |
$3,884,000 |
35,476 |
1.44% |
137,000 |
-311 |
0.014 |
Cleaning Products |
|
|
QLYS |
Qualys, Inc. |
28 |
- |
$141.03 |
$3,811,000 |
29,622 |
1.41% |
-154,000 |
1,346 |
0.075 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$73.34 |
$3,784,000 |
51,520 |
1.4% |
-258,000 |
-4,687 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
30 |
- |
$86.15 |
$3,751,000 |
44,459 |
1.39% |
74,000 |
838 |
0.027 |
Diversified Machinery |
|
|
GNTX |
Gentex Corp |
31 |
- |
$34.55 |
$3,723,000 |
158,677 |
1.38% |
-492,000 |
11,971 |
0.065 |
Auto Parts |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$96.10 |
$3,689,000 |
39,983 |
1.37% |
-729,000 |
917 |
0.018 |
Asset Management |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$61.71 |
$3,123,000 |
52,896 |
1.16% |
329,000 |
-254 |
0.007 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$566.95 |
$3,107,000 |
6,024 |
1.15% |
559,000 |
1,296 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
35 |
- |
$181.03 |
$2,919,000 |
18,465 |
1.08% |
675,000 |
-178 |
0.001 |
Cigarettes & Other To... |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$61.60 |
$2,509,000 |
46,634 |
0.93% |
-179,000 |
-156 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
37 |
- |
$32.91 |
$2,337,000 |
79,128 |
0.87% |
-216,000 |
0 |
0.004 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$889.87 |
$2,310,000 |
3,385 |
0.86% |
162,000 |
-24 |
0.002 |
Semiconductor Equipme... |
|
|
CBOE |
Cboe Holdings, Inc. |
39 |
- |
$0.00 |
$1,920,000 |
8,530 |
0.71% |
253,000 |
0 |
0.008 |
Diversified Investments |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$436.40 |
$1,696,000 |
4,533 |
0.63% |
-244,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$1,683,000 |
14,137 |
0.62% |
474,000 |
2,900 |
0 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
42 |
- |
$55.87 |
$1,640,000 |
29,156 |
0.61% |
72,000 |
52 |
0.004 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
43 |
- |
$58.75 |
$1,584,000 |
26,944 |
0.59% |
182,000 |
132 |
0.001 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$176.67 |
$1,400,000 |
8,126 |
0.52% |
9,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$131.04 |
$1,388,000 |
9,275 |
0.51% |
2,000 |
162 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.68 |
$1,371,000 |
2,573 |
0.51% |
379,000 |
384 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$1,022.42 |
$1,348,000 |
1,661 |
0.5% |
-413,000 |
0 |
0.001 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$291.55 |
$1,347,000 |
4,294 |
0.5% |
102,000 |
0 |
0.001 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$116.92 |
$1,294,000 |
10,691 |
0.48% |
142,000 |
0 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$157.75 |
$1,252,000 |
11,365 |
0.46% |
-288,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.78 |
$1,245,000 |
18,403 |
0.46% |
141,000 |
-74 |
0.001 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$287.11 |
$1,185,000 |
4,863 |
0.44% |
10,000 |
-40 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$309.11 |
$1,142,000 |
2,184 |
0.42% |
37,000 |
0 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$1,135,000 |
4,796 |
0.42% |
9,000 |
0 |
0.002 |
Railroads |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.27 |
$1,127,000 |
7,091 |
0.42% |
-192,000 |
167 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$48.97 |
$1,115,000 |
22,440 |
0.41% |
-29,000 |
-376 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$156.17 |
$1,039,000 |
6,417 |
0.39% |
-7,000 |
0 |
0.001 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
58 |
- |
$70.33 |
$1,030,000 |
14,328 |
0.38% |
175,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
ALB |
Albemarle Corp |
59 |
- |
$64.95 |
$1,008,000 |
14,034 |
0.37% |
-200,000 |
0 |
0.012 |
Synthetics |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$79.10 |
$904,000 |
10,380 |
0.34% |
-129,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$164.34 |
$840,000 |
5,601 |
0.31% |
-69,000 |
-57 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$101.18 |
$809,000 |
7,403 |
0.3% |
-125,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$248.06 |
$720,000 |
2,896 |
0.27% |
-14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
64 |
- |
$104.91 |
$704,000 |
7,094 |
0.26% |
85,000 |
1,227 |
0.016 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
65 |
- |
$1,985.50 |
$614,000 |
330 |
0.23% |
62,000 |
10 |
0.002 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$381.49 |
$601,000 |
1,390 |
0.22% |
88,000 |
0 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
67 |
- |
$55.12 |
$585,000 |
11,822 |
0.22% |
-60,000 |
-85 |
0.003 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$775.45 |
$579,000 |
719 |
0.21% |
16,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
70 |
- |
$41.96 |
$566,000 |
7,288 |
0.21% |
29,000 |
-174 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$384.71 |
$566,000 |
1,711 |
0.21% |
-55,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$559,000 |
2,743 |
0.21% |
101,000 |
0 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
72 |
- |
$50.52 |
$555,000 |
9,299 |
0.21% |
-38,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$303.31 |
$522,000 |
1,893 |
0.19% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$143.79 |
$491,000 |
2,912 |
0.18% |
108,000 |
270 |
0 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,693.13 |
$487,000 |
104 |
0.18% |
-30,000 |
0 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.34 |
$481,000 |
5,877 |
0.18% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKSH |
National Bankshares Inc |
77 |
- |
$27.07 |
$472,000 |
18,150 |
0.17% |
-49,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
CHH |
Choice Hotels International... |
78 |
- |
$127.94 |
$459,000 |
3,458 |
0.17% |
-35,000 |
-18 |
0.006 |
Lodging |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$133.17 |
$448,000 |
4,070 |
0.17% |
-56,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NVR |
NVR Inc |
80 |
- |
$7,375.51 |
$447,000 |
62 |
0.17% |
87,000 |
18 |
0.001 |
Residential Construct... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
81 |
- |
$101.39 |
$442,000 |
4,573 |
0.16% |
77,000 |
1,128 |
0.035 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$89.16 |
$435,000 |
304 |
0.16% |
75,000 |
0 |
0 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
83 |
- |
$463.79 |
$434,000 |
929 |
0.16% |
45,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
84 |
- |
$210.24 |
$429,000 |
3,022 |
0.16% |
27,000 |
610 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
85 |
- |
$75.01 |
$421,000 |
5,579 |
0.16% |
-6,000 |
0 |
0.001 |
Food Wholesale |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$418,000 |
10,188 |
0.15% |
-24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
87 |
- |
$81.25 |
$410,000 |
4,122 |
0.15% |
-4,000 |
0 |
0.001 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
88 |
- |
$70.89 |
$395,000 |
5,571 |
0.15% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$102.46 |
$393,000 |
3,626 |
0.15% |
48,000 |
-120 |
0.001 |
Electric Utilities |
|
|
DOV |
Dover Corp |
90 |
- |
$183.30 |
$385,000 |
2,181 |
0.14% |
-34,000 |
-51 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
91 |
- |
$277.13 |
$375,000 |
1,222 |
0.14% |
56,000 |
0 |
0 |
Biotechnology |
|
|
WSO |
Watsco Inc |
92 |
- |
$436.50 |
$370,000 |
724 |
0.14% |
27,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
UVV |
Universal Corp |
94 |
- |
$58.64 |
$362,000 |
6,459 |
0.13% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$124.76 |
$362,000 |
4,080 |
0.13% |
19,000 |
0 |
0.027 |
Semiconductor - Memor... |
|
|
CHKP |
Check Point Software Techno... |
95 |
- |
$216.45 |
$356,000 |
1,543 |
0.13% |
62,000 |
-33 |
0.001 |
Security Software & S... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$345.72 |
$331,000 |
943 |
0.12% |
10,000 |
0 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$316,000 |
3,558 |
0.12% |
31,000 |
399 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$223.30 |
$311,000 |
1,620 |
0.12% |
-49,000 |
-23 |
0 |
Internet Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
99 |
- |
$227.23 |
$307,000 |
1,391 |
0.11% |
83,000 |
297 |
0.002 |
N/A |
|
|
MMM |
3M Co |
100 |
- |
$152.02 |
$301,000 |
2,035 |
0.11% |
38,000 |
0 |
0.001 |
Conglomerates |
|
