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| Name: |
TAYLOR INVESTMENT COUNSELORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02155 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$169.14 |
$19,597,000 |
140,287 |
4.29% |
832,000 |
-3,109 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$17,979,000 |
47,811 |
3.94% |
6,673,000 |
12,003 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$16,742,000 |
86,957 |
3.67% |
1,664,000 |
-1,111 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.91 |
$16,625,000 |
34,977 |
3.64% |
7,066,000 |
12,617 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
5 |
- |
$15.82 |
$12,653,000 |
916,889 |
2.77% |
401,000 |
43,628 |
0.035 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
6 |
- |
$13.28 |
$12,638,000 |
1,039,282 |
2.77% |
-410,000 |
-28,506 |
0.212 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
7 |
- |
$41.19 |
$9,983,000 |
271,861 |
2.19% |
2,483,000 |
61,019 |
0.026 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
8 |
- |
$37.12 |
$9,422,000 |
322,010 |
2.06% |
2,406,000 |
64,370 |
0.077 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$39.66 |
$9,117,000 |
261,771 |
2% |
3,952,000 |
108,464 |
0.022 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$302.25 |
$9,066,000 |
30,745 |
1.98% |
1,735,000 |
-525 |
0.01 |
Networking & Communic... |
|
|
PHM |
PulteGroup Inc |
11 |
- |
$116.38 |
$9,036,000 |
87,544 |
1.98% |
2,378,000 |
-2,374 |
0.033 |
Residential Construct... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$154.74 |
$8,967,000 |
52,526 |
1.96% |
-386,000 |
-3,829 |
0.021 |
Oil & Gas Equipment &... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$208.38 |
$8,723,000 |
43,931 |
1.91% |
1,100,000 |
392 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.73 |
$8,669,000 |
50,964 |
1.9% |
1,178,000 |
-689 |
0.002 |
Domestic Money Center... |
|
|
ONEW |
Onewater Marine Inc. |
15 |
- |
$25.47 |
$8,413,000 |
248,979 |
1.84% |
1,768,000 |
-10,374 |
2.472 |
N/A |
|
|
SPLK |
Splunk Inc |
16 |
- |
$156.90 |
$8,336,000 |
54,713 |
1.83% |
-175,000 |
-3,480 |
0.034 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$429.93 |
$7,907,000 |
19,432 |
1.73% |
3,982,000 |
8,145 |
0.007 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
18 |
- |
$17.35 |
$7,904,000 |
521,747 |
1.73% |
-213,000 |
-8,098 |
0.072 |
Oil & Gas Pipelines &... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$250.29 |
$7,855,000 |
29,988 |
1.72% |
904,000 |
-195 |
0.009 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$521.76 |
$7,742,000 |
14,201 |
1.7% |
1,582,000 |
1,481 |
0.014 |
Diversified Machinery |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
- |
$260.53 |
$7,675,000 |
30,428 |
1.68% |
894,000 |
175 |
0.073 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
22 |
- |
$185.00 |
$7,356,000 |
34,073 |
1.61% |
1,693,000 |
-366 |
0.007 |
Integrated Telecommun... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
23 |
- |
$78.47 |
$7,316,000 |
109,745 |
1.6% |
-509,000 |
100 |
0.077 |
N/A |
|
|
PATK |
Patrick Industries Inc |
24 |
- |
$113.00 |
$7,093,000 |
70,685 |
1.55% |
1,989,000 |
2,681 |
0.303 |
Building Materials Wh... |
|
|
AMGP |
Antero Midstream GP LP |
25 |
- |
$14.46 |
$6,617,000 |
528,094 |
1.45% |
177,000 |
-9,429 |
0.104 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$28.77 |
$6,605,000 |
250,656 |
1.45% |
-3,292,000 |
-110,931 |
0.011 |
Independent Oil & Gas |
|
|
MAS |
Masco Corp |
27 |
- |
$70.79 |
$6,598,000 |
98,501 |
1.44% |
1,257,000 |
-1,425 |
0.038 |
Industrial Equipment ... |
|
|
GTLS |
Chart Industries Inc |
28 |
- |
$153.15 |
$6,215,000 |
45,589 |
1.36% |
-1,560,000 |
-385 |
0.089 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$72.81 |
$6,020,000 |
104,139 |
1.32% |
481,000 |
-774 |
0.007 |
Medical Instruments &... |
|
|
RGEN |
Repligen Corp |
30 |
- |
$163.34 |
$5,940,000 |
33,038 |
1.3% |
1,108,000 |
2,650 |
0.06 |
Biotechnology |
|
|
STE |
Steris Corp |
31 |
- |
$232.56 |
$5,876,000 |
26,728 |
1.29% |
-17,000 |
-131 |
0.027 |
Medical Appliances & ... |
|
|
DSGX |
Descartes Systems Group (USA) |
32 |
- |
$97.41 |
$5,808,000 |
69,117 |
1.27% |
744,000 |
154 |
0.082 |
Business Software & S... |
|
|
HQY |
Healthequity Inc |
33 |
- |
$0.00 |
$5,743,000 |
86,615 |
1.26% |
-660,000 |
-1,033 |
0.097 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$511.74 |
$5,716,000 |
10,858 |
1.25% |
407,000 |
328 |
0.001 |
Health Care Plans |
|
|
AROC |
Archrock Inc |
35 |
- |
$19.84 |
$5,669,000 |
368,134 |
1.24% |
780,000 |
-19,906 |
0.239 |
Oil & Gas Equipment &... |
|
|
TYL |
Tyler Technologies Inc |
36 |
- |
$481.10 |
$5,580,000 |
13,345 |
1.22% |
2,160,000 |
4,489 |
0.033 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
37 |
- |
$251.61 |
$5,521,000 |
23,864 |
1.21% |
-187,000 |
857 |
0.003 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$61.26 |
$5,365,000 |
109,009 |
1.17% |
895,000 |
-382 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$271.32 |
$5,361,000 |
18,081 |
1.17% |
507,000 |
-345 |
0.002 |
Restaurants |
|
|
PLMR |
Palomar Holdings, Inc. |
40 |
- |
$83.12 |
$5,260,000 |
94,774 |
1.15% |
455,000 |
101 |
0.371 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
41 |
- |
$36.65 |
$5,174,000 |
94,390 |
1.13% |
270,000 |
-5,644 |
0.456 |
N/A |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.72 |
$5,115,000 |
47,108 |
1.12% |
494,000 |
-1,223 |
0.004 |
Textile - Apparel Foo... |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
43 |
- |
$0.00 |
$5,072,000 |
237,252 |
1.11% |
-30,000 |
-2,889 |
1.608 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
44 |
- |
$18.17 |
$4,968,000 |
311,500 |
1.09% |
19,000 |
4,497 |
0.169 |
Oil & Gas Pipelines &... |
|
|
BPMC |
Blueprint Medicines Corp |
45 |
- |
$108.05 |
$4,864,000 |
52,735 |
1.06% |
2,153,000 |
-1,238 |
0.08 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
46 |
- |
$32.05 |
$4,820,000 |
174,754 |
1.06% |
1,000,000 |
-5,451 |
0.196 |
REIT - Diversified |
|
|
MA |
MasterCard Inc A |
47 |
- |
$457.76 |
$4,711,000 |
11,045 |
1.03% |
321,000 |
-44 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.26 |
$4,586,000 |
23,991 |
1% |
451,000 |
-125 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$279.39 |
$4,571,000 |
17,558 |
1% |
482,000 |
-218 |
0.001 |
Business Services |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$126.58 |
$4,444,000 |
32,486 |
0.97% |
494,000 |
-321 |
0.011 |
Multimedia & Graphics... |
|
|
ATI |
Allegheny Technologies Inc |
51 |
- |
$59.70 |
$4,355,000 |
95,787 |
0.95% |
385,000 |
-697 |
0.068 |
Steel & Iron |
|
|
INDA |
iShares Msci India ETF |
52 |
- |
$0.00 |
$4,111,000 |
84,225 |
0.9% |
352,000 |
-775 |
0.009 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
53 |
- |
$20.40 |
$4,094,000 |
183,424 |
0.9% |
11,000 |
102 |
1.082 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.82 |
$4,084,000 |
22,803 |
0.89% |
577,000 |
-202 |
0.005 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$476.65 |
$3,775,000 |
8,063 |
0.83% |
347,000 |
275 |
0.005 |
Aerospace/Defense - M... |
|
|
RJF |
Raymond James Financial Inc |
56 |
- |
$125.70 |
$3,754,000 |
33,669 |
0.82% |
327,000 |
-452 |
0.016 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
New |
$1,012.75 |
$3,625,000 |
3,815 |
0.79% |
3,625,000 |
3,815 |
0.005 |
Auto Parts Stores |
|
|
FOXF |
Fox Factory Holding Corp |
58 |
- |
$47.78 |
$3,546,000 |
52,546 |
0.78% |
-2,037,000 |
-3,802 |
0.114 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
59 |
- |
$56.10 |
$3,270,000 |
47,816 |
0.72% |
-653,000 |
-695 |
0.056 |
Independent Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
60 |
- |
$35.20 |
$3,216,000 |
101,686 |
0.7% |
-666,000 |
-31,592 |
0.231 |
N/A |
|
|
FTV |
Fortive Corp |
61 |
- |
$76.83 |
$2,903,000 |
39,425 |
0.64% |
-3,012,000 |
-40,335 |
0.011 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
62 |
New |
$0.00 |
$2,823,000 |
277,320 |
0.62% |
2,823,000 |
277,320 |
0.064 |
N/A |
|
|
SONO |
Sonos Inc |
63 |
- |
$17.22 |
$2,693,000 |
157,133 |
0.59% |
543,000 |
-9,422 |
0.124 |
N/A |
|
|
HXL |
Hexcel Corp |
64 |
- |
$71.53 |
$1,780,000 |
24,134 |
0.39% |
154,000 |
-830 |
0.025 |
Aerospace/Defense Pro... |
|
|
NGL |
Ngl Energy Partners Lp |
65 |
- |
$5.62 |
$1,738,000 |
312,081 |
0.38% |
652,000 |
31,332 |
0.242 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.21 |
$1,503,000 |
44,649 |
0.33% |
935,000 |
23,907 |
0.001 |
Domestic Money Center... |
|
|
VLTO |
Veralto Corp |
67 |
New |
$95.87 |
$601,000 |
7,303 |
0.13% |
601,000 |
7,303 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
New |
$443.08 |
$597,000 |
1,459 |
0.13% |
597,000 |
1,459 |
0 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.15 |
$543,000 |
30,806 |
0.12% |
-217,000 |
-15,028 |
0.001 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.28 |
$471,000 |
3,038 |
0.1% |
-19,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
New |
$73.41 |
$468,000 |
7,197 |
0.1% |
468,000 |
7,197 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$757.70 |
$450,000 |
773 |
0.1% |
10,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
73 |
New |
$28.13 |
$423,000 |
16,697 |
0.09% |
423,000 |
16,697 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.56 |
$383,000 |
2,342 |
0.08% |
-14,000 |
-486 |
0 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.58 |
$371,000 |
4,424 |
0.08% |
-251,000 |
-2,457 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$180.90 |
$323,000 |
1,904 |
0.07% |
-28,000 |
-166 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.96 |
$302,000 |
870 |
0.07% |
27,000 |
-39 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$184.21 |
$299,000 |
2,066 |
0.07% |
69,000 |
-5 |
0 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
New |
$82.25 |
$298,000 |
3,835 |
0.07% |
298,000 |
3,835 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$523.57 |
$280,000 |
586 |
0.06% |
6,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$790.33 |
$278,000 |
343 |
0.06% |
47,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
82 |
New |
$120.62 |
$269,000 |
2,053 |
0.06% |
269,000 |
2,053 |
0 |
Asset Management |
|
|
OKE |
ONEOK Inc |
83 |
- |
$80.60 |
$266,000 |
3,790 |
0.06% |
26,000 |
10 |
0.001 |
Gas Utilities |
|
|
PLD |
ProLogis Inc |
84 |
- |
$107.68 |
$261,000 |
1,961 |
0.06% |
41,000 |
-3 |
0 |
REIT - Industrial |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
New |
$204.74 |
$260,000 |
1,295 |
0.06% |
260,000 |
1,295 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
86 |
- |
$78.70 |
$254,000 |
3,626 |
0.06% |
19,000 |
-10 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
89 |
New |
$74.58 |
$247,000 |
4,071 |
0.05% |
247,000 |
4,071 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.68 |
$247,000 |
4,899 |
0.05% |
-41,000 |
-453 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
87 |
New |
$94.46 |
$247,000 |
3,097 |
0.05% |
247,000 |
3,097 |
0.001 |
Personal Products |
|
|
AMGN |
Amgen Inc |
90 |
- |
$308.45 |
$246,000 |
854 |
0.05% |
-43,000 |
-222 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$453.56 |
$246,000 |
637 |
0.05% |
7,000 |
-101 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
92 |
- |
$17.26 |
$245,000 |
14,573 |
0.05% |
28,000 |
120 |
0 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$67.54 |
$245,000 |
3,020 |
0.05% |
9,000 |
-123 |
0 |
Biotechnology |
|
|
MS |
Morgan Stanley |
94 |
- |
$98.56 |
$239,000 |
2,568 |
0.05% |
-2,000 |
-382 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$234,000 |
2,149 |
0.05% |
17,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.58 |
$232,000 |
3,938 |
0.05% |
9,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
98 |
- |
$99.63 |
$220,000 |
2,011 |
0.05% |
-3,000 |
-372 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.54 |
$219,000 |
5,799 |
0.05% |
8,000 |
-725 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.29 |
$218,000 |
2,321 |
0.05% |
5,000 |
21 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$470.56 |
$218,000 |
482 |
0.05% |
5,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
