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| Name: |
TAYLOR INVESTMENT COUNSELORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02155 |
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data |
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| Holdings
Found :
28 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$17,979,000 |
47,811 |
3.94% |
6,673,000 |
12,003 |
0.001 |
Application Software |
|
|
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 &... |
|
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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 &... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$208.38 |
$8,723,000 |
43,931 |
1.91% |
1,100,000 |
392 |
0.008 |
Semiconductor- Broad... |
|
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VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$429.93 |
$7,907,000 |
19,432 |
1.73% |
3,982,000 |
8,145 |
0.007 |
Drug Manufacturers - ... |
|
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ROP |
Roper Industries Inc |
20 |
- |
$521.76 |
$7,742,000 |
14,201 |
1.7% |
1,582,000 |
1,481 |
0.014 |
Diversified Machinery |
|
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IWO |
iShares Russell 2000 Growth |
21 |
- |
$260.53 |
$7,675,000 |
30,428 |
1.68% |
894,000 |
175 |
0.073 |
Closed - End Fund - E... |
|
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BJ |
Bjs Wholesale Club Holdings... |
23 |
- |
$78.47 |
$7,316,000 |
109,745 |
1.6% |
-509,000 |
100 |
0.077 |
N/A |
|
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PATK |
Patrick Industries Inc |
24 |
- |
$113.00 |
$7,093,000 |
70,685 |
1.55% |
1,989,000 |
2,681 |
0.303 |
Building Materials Wh... |
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RGEN |
Repligen Corp |
30 |
- |
$163.34 |
$5,940,000 |
33,038 |
1.3% |
1,108,000 |
2,650 |
0.06 |
Biotechnology |
|
|
DSGX |
Descartes Systems Group (USA) |
32 |
- |
$97.41 |
$5,808,000 |
69,117 |
1.27% |
744,000 |
154 |
0.082 |
Business Software & S... |
|
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UNH |
Unitedhealth Group Inc |
34 |
- |
$511.74 |
$5,716,000 |
10,858 |
1.25% |
407,000 |
328 |
0.001 |
Health Care Plans |
|
|
TYL |
Tyler Technologies Inc |
36 |
- |
$481.10 |
$5,580,000 |
13,345 |
1.22% |
2,160,000 |
4,489 |
0.033 |
Information Technolog... |
|
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DHR |
Danaher Corp |
37 |
- |
$251.61 |
$5,521,000 |
23,864 |
1.21% |
-187,000 |
857 |
0.003 |
General Building Mate... |
|
|
PLMR |
Palomar Holdings, Inc. |
40 |
- |
$83.12 |
$5,260,000 |
94,774 |
1.15% |
455,000 |
101 |
0.371 |
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 &... |
|
|
EIDO |
Msci Indonesia Investable M... |
53 |
- |
$20.40 |
$4,094,000 |
183,424 |
0.9% |
11,000 |
102 |
1.082 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$476.65 |
$3,775,000 |
8,063 |
0.83% |
347,000 |
275 |
0.005 |
Aerospace/Defense - M... |
|
|
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... |
|
|
OKE |
ONEOK Inc |
83 |
- |
$80.60 |
$266,000 |
3,790 |
0.06% |
26,000 |
10 |
0.001 |
Gas Utilities |
|
|
T |
AT&T Corp |
92 |
- |
$17.26 |
$245,000 |
14,573 |
0.05% |
28,000 |
120 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$234,000 |
2,149 |
0.05% |
17,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.29 |
$218,000 |
2,321 |
0.05% |
5,000 |
21 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$56.47 |
$206,000 |
2,603 |
0.05% |
206,000 |
2,603 |
0 |
Drug Stores |
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