| |
|
|
| Name: |
Taylor Financial Group Inc. |
| City: |
Roanoke |
| State: |
VA |
| Zip: |
24018 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
HD |
Home Depot Inc |
5 |
- |
$344.21 |
$3,327,000 |
8,673 |
2.53% |
321,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$3,065,000 |
7,284 |
2.33% |
326,000 |
0 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
26 |
- |
$237.73 |
$1,256,000 |
4,977 |
0.96% |
134,000 |
0 |
0.002 |
Lodging |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$551.69 |
$1,168,000 |
2,099 |
0.89% |
103,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$547.71 |
$1,071,000 |
2,065 |
0.82% |
97,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.70 |
$1,000,000 |
5,545 |
0.76% |
157,000 |
0 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$86.29 |
$917,000 |
10,856 |
0.7% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$726,000 |
2,575 |
0.55% |
-37,000 |
0 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$356.27 |
$661,000 |
1,805 |
0.5% |
127,000 |
0 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$193.86 |
$611,000 |
3,611 |
0.47% |
89,000 |
0 |
0 |
Communication Equipment |
|
|
STLD |
Steel Dynamics Inc |
51 |
- |
$133.93 |
$539,000 |
3,640 |
0.41% |
109,000 |
0 |
0.002 |
Steel & Iron |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$118.64 |
$531,000 |
4,465 |
0.4% |
14,000 |
0 |
0.003 |
Gas Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$255.38 |
$494,000 |
1,896 |
0.38% |
36,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$328.64 |
$466,000 |
1,552 |
0.35% |
87,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
58 |
- |
$621.10 |
$453,000 |
746 |
0.34% |
90,000 |
0 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$532.13 |
$451,000 |
858 |
0.34% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$205.97 |
$438,000 |
2,135 |
0.33% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$467.72 |
$434,000 |
1,040 |
0.33% |
33,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.64 |
$424,000 |
2,614 |
0.32% |
41,000 |
0 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$486.69 |
$419,000 |
872 |
0.32% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
67 |
- |
$257.25 |
$393,000 |
1,358 |
0.3% |
49,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$92.67 |
$371,000 |
4,310 |
0.28% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
70 |
- |
$66.42 |
$332,000 |
4,307 |
0.25% |
53,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$177.29 |
$315,000 |
2,070 |
0.24% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$580.75 |
$292,000 |
475 |
0.22% |
55,000 |
0 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$524.63 |
$250,000 |
505 |
0.19% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.03 |
$243,000 |
1,275 |
0.19% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$70.09 |
$235,000 |
3,496 |
0.18% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$397.02 |
$224,000 |
545 |
0.17% |
6,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
84 |
- |
$59.19 |
$224,000 |
3,863 |
0.17% |
12,000 |
0 |
0 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$220,000 |
2,958 |
0.17% |
12,000 |
0 |
0 |
N/A |
|
