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| Name: |
Taylor Hoffman Wealth Management |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
Found :
26 |
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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 |
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.93 |
$1,343,000 |
8,248 |
0.57% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$168.87 |
$1,086,000 |
6,417 |
0.46% |
-181,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
50 |
- |
$99.84 |
$1,082,000 |
11,806 |
0.46% |
-29,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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UNH |
Unitedhealth Group Inc |
52 |
- |
$513.88 |
$1,039,000 |
2,100 |
0.44% |
-67,000 |
0 |
0 |
Health Care Plans |
|
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XOM |
Exxon Mobil Corp |
53 |
- |
$117.67 |
$1,036,000 |
8,915 |
0.44% |
145,000 |
0 |
0 |
Integrated Oil & Gas |
|
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MDLZ |
Mondelez International Inc |
54 |
- |
$71.93 |
$1,021,000 |
14,589 |
0.43% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
|
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ANTM |
Anthem Inc |
61 |
- |
$534.63 |
$756,000 |
1,457 |
0.32% |
69,000 |
0 |
0.001 |
N/A |
|
|
NKSH |
National Bankshares Inc |
67 |
- |
$30.88 |
$606,000 |
18,150 |
0.26% |
19,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
CHH |
Choice Hotels International... |
71 |
- |
$118.33 |
$501,000 |
3,963 |
0.21% |
52,000 |
0 |
0.007 |
Lodging |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$259.45 |
$492,000 |
1,893 |
0.21% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
73 |
- |
$763.98 |
$489,000 |
629 |
0.21% |
122,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$80.94 |
$469,000 |
5,877 |
0.2% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$114.35 |
$462,000 |
4,070 |
0.2% |
66,000 |
0 |
0.001 |
Industrial Electrical... |
|
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MU |
Micron Technology Inc |
77 |
- |
$124.81 |
$449,000 |
3,807 |
0.19% |
124,000 |
0 |
0 |
Semiconductor - Memor... |
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CVX |
Chevron Corp |
85 |
- |
$163.61 |
$375,000 |
2,375 |
0.16% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,006.77 |
$343,000 |
304 |
0.15% |
54,000 |
0 |
0 |
Auto Parts Stores |
|
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AEP |
American Electric Power Co Inc |
90 |
- |
$90.79 |
$323,000 |
3,746 |
0.14% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
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WSO |
Watsco Inc |
91 |
- |
$484.45 |
$313,000 |
724 |
0.13% |
3,000 |
0 |
0.002 |
Building Materials Wh... |
|
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ORCL |
Oracle Corp |
95 |
- |
$120.87 |
$268,000 |
2,132 |
0.11% |
43,000 |
0 |
0 |
Application Software |
|
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SHW |
Sherwin Williams Co |
94 |
- |
$314.05 |
$268,000 |
771 |
0.11% |
28,000 |
0 |
0 |
General Building Mate... |
|
|
VEEV |
Veeva Systems Inc |
96 |
- |
$203.82 |
$264,000 |
1,141 |
0.11% |
44,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$75.63 |
$249,000 |
2,728 |
0.11% |
-13,000 |
0 |
0 |
Specialty Eateries |
|
|
SWKS |
Skyworks Solutions Inc |
98 |
- |
$94.42 |
$247,000 |
2,280 |
0.1% |
-9,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
105 |
- |
$208.89 |
$216,000 |
1,111 |
0.09% |
9,000 |
0 |
0 |
Confectioners |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
104 |
- |
$46.03 |
$216,000 |
4,656 |
0.09% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
108 |
- |
$14.83 |
$173,000 |
11,284 |
0.07% |
-5,000 |
0 |
0.043 |
N/A |
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