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| Name: |
Taylor Hoffman Wealth Management |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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Menu
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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 |
|
ANET |
Arista Networks, Inc. |
2 |
- |
$313.66 |
$10,508,000 |
36,237 |
4.46% |
1,984,000 |
42 |
0.012 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$209.82 |
$9,213,000 |
44,675 |
3.91% |
1,981,000 |
52 |
0.005 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
7 |
- |
$412.78 |
$6,592,000 |
16,050 |
2.8% |
283,000 |
272 |
0.005 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$170.34 |
$5,675,000 |
37,602 |
2.41% |
441,000 |
136 |
0.001 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
10 |
- |
$279.12 |
$5,631,000 |
19,008 |
2.39% |
220,000 |
276 |
0.035 |
Small Tools & Accesso... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$5,384,000 |
107,308 |
2.29% |
353,000 |
2,278 |
0.005 |
Closed - End Fund - F... |
|
|
AWI |
Armstrong World Industries Inc |
12 |
- |
$117.48 |
$4,977,000 |
40,064 |
2.11% |
1,069,000 |
314 |
0.082 |
Home Furnishings & Fi... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.76 |
$4,956,000 |
30,545 |
2.1% |
493,000 |
86 |
0.001 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
14 |
- |
$52.10 |
$4,918,000 |
93,186 |
2.09% |
944,000 |
2,092 |
0.014 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.95 |
$4,830,000 |
96,774 |
2.05% |
81,000 |
2,765 |
0.002 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
17 |
- |
$123.71 |
$4,602,000 |
37,474 |
1.95% |
245,000 |
894 |
0.01 |
Staffing & Outsourcin... |
|
|
GNTX |
Gentex Corp |
18 |
- |
$34.55 |
$4,588,000 |
127,022 |
1.95% |
563,000 |
3,788 |
0.052 |
Auto Parts |
|
|
CNS |
Cohen & Steers Inc |
20 |
- |
$71.88 |
$4,504,000 |
58,579 |
1.91% |
93,000 |
336 |
0.123 |
Asset Management |
|
|
SEIC |
SEI Investments Co |
21 |
- |
$67.74 |
$4,405,000 |
61,270 |
1.87% |
555,000 |
685 |
0.042 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$114.36 |
$4,362,000 |
35,779 |
1.85% |
587,000 |
725 |
0.016 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$244.94 |
$4,321,000 |
17,570 |
1.83% |
45,000 |
160 |
0.003 |
Railroads |
|
|
QLYS |
Qualys, Inc. |
24 |
- |
$149.73 |
$3,975,000 |
23,820 |
1.69% |
-675,000 |
130 |
0.061 |
Application Software |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$428.03 |
$3,909,000 |
9,188 |
1.66% |
-108,000 |
69 |
0.003 |
Publishing |
|
|
GGG |
Graco Inc |
27 |
- |
$83.13 |
$3,889,000 |
41,615 |
1.65% |
304,000 |
294 |
0.025 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.38 |
$3,792,000 |
23,974 |
1.61% |
52,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
29 |
- |
$402.10 |
$3,772,000 |
9,598 |
1.6% |
69,000 |
117 |
0.005 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
31 |
- |
$82.28 |
$3,620,000 |
44,598 |
1.54% |
1,250,000 |
3,835 |
0.04 |
Auto Parts |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$126.59 |
$3,186,000 |
24,018 |
1.35% |
-42,000 |
425 |
0.008 |
Multimedia & Graphics... |
|
|
CBOE |
Cboe Holdings, Inc. |
38 |
- |
$0.00 |
$1,567,000 |
8,530 |
0.67% |
97,000 |
300 |
0.008 |
Diversified Investments |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.31 |
$1,156,000 |
11,949 |
0.49% |
18,000 |
222 |
0.002 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$410.24 |
$783,000 |
1,861 |
0.33% |
126,000 |
19 |
0 |
Property & Casualty I... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
65 |
- |
$102.25 |
$620,000 |
6,021 |
0.26% |
58,000 |
42 |
0.067 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
79 |
- |
$54.03 |
$424,000 |
8,201 |
0.18% |
-126,000 |
29 |
0.033 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,772.85 |
$341,000 |
94 |
0.14% |
43,000 |
10 |
0 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$148.91 |
$247,000 |
1,505 |
0.1% |
22,000 |
34 |
0 |
Security Software & S... |
|
