Taylor Hoffman Wealth Management — Q1 2018 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727762

Total reported value

$245.5M

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Full holdings list this quarter

Showing top 200 holdings (of 446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.21%	—	—
2	D	Dominion Energy INC	Stock-Utilities	3.28%	—	+9.52%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.20%	—	-3.50%
4	PM	Philip Morris International	Stock-Consumer Staples	2.90%	—	+5.19%
5	VUG	Vanguard Growth ETF	ETF-Other	2.35%	—	+1.57%
6	DE	Deere & Co	Stock-Industrials	2.25%	—	+26.18%
7	MMM	3m Co	Stock-Industrials	2.02%	—	+8.62%
8	RMCF	Rocky Mountain Choc Fact INC	Stock-Other	2.00%	—	+213.76%
9	UPS	United Parcel Service-cl B	Stock-Industrials	1.99%	—	—
10	NSC	Norfolk Southern CORP	Stock-Industrials	1.98%	—	+2.33%
11	CSX	Csx CORP	Stock-Industrials	1.95%	—	-22.45%
12	VTV	Vanguard Value ETF	ETF-Other	1.94%	—	+2.19%
13	ALB	Albemarle CORP	Stock-Materials	1.90%	—	+55.54%
14	MO	Altria Group INC	Stock-Consumer Staples	1.88%	—	+1.54%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	—	+4.65%
16	PII	Polaris INC	Stock-Consumer Disc	1.77%	—	+80.04%
17	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	+14.60%
18	DUK	Duke Energy CORP	Stock-Utilities	1.68%	—	+1.43%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	+81.43%
20	MKL	Markel Group INC	Stock-Financials	1.67%	—	+21.64%
21	ADBE	Adobe INC	Stock-Tech	1.44%	—	+1727.75%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	+8.09%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+3.36%
24	GIS	General Mills INC	Stock-Consumer Staples	1.32%	—	+33.79%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+22.87%
26	HN9	Hanesbrands INC	Stock-Other	1.14%	—	+162.60%
27	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+6.23%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+9.67%
29	CVX	Chevron CORP	Stock-Energy	1.00%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+9.31%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	—
32	✓	Highland Bankshares Inc.	Stock-Other	0.92%	—	—
33	NEU	Newmarket CORP	Stock-Materials	0.92%	—	+5.63%
34	BBTUSD	Bb&t CORP	Stock-Other	0.87%	—	+5.05%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+21.87%
37	KMX	Carmax INC	Stock-Consumer Disc	0.82%	—	+60.22%
38	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	+14.18%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+1.73%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+6.54%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.78%	—	+6.60%
42	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.75%	—	+9.44%
43	T	At&t INC	Stock-Comm Services	0.73%	—	-0.01%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+18.04%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	—
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.68%	—	+2.77%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-4.55%
48	INTC	Intel CORP	Stock-Tech	0.64%	—	+1.52%
49	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	—
50	KEYS	Keysight Technologies In	Stock-Tech	0.63%	—	+2.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+1.4%	+1727.75%	Add
2	RMCF	Rocky Mountain Choc Fact INC	+1.4%	+213.76%	Add
3	PII	Polaris INC	+0.7%	+80.04%	Add
4	DIS	Walt Disney Co/the	+0.6%	+81.43%	Add
5	HN9	Hanesbrands INC	+0.6%	+162.60%	Add
6	DE	Deere & Co	+0.4%	+26.18%	Add
7	MKL	Markel Group INC	+0.3%	+21.64%	Add
8	KMX	Carmax INC	+0.3%	+60.22%	Add
9	MSFT	Microsoft CORP	+0.3%	+14.60%	Add
10	ALB	Albemarle CORP	+0.1%	+55.54%	Add
11	CSCO	Cisco Systems INC	+0.1%	+6.23%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+28.36%	Add
13	OKE	Oneok INC	+0.1%	+95.16%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+148.14%	Add
15	KEYS	Keysight Technologies In	+0.1%	+2.88%	Add
16	PFE	Pfizer INC	+0.1%	+21.87%	Add
17	ABT	Abbott Laboratories	+0.1%	+73.36%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+425.00%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.67%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+12.88%	Add
21	INTC	Intel CORP	+0.1%	+1.52%	Add
22	EMR	Emerson Electric Co	+0.1%	+14.18%	Add
23	BBTUSD	Bb&t CORP	0%	+5.05%	Add
24	NEU	Newmarket CORP	0%	+5.63%	Add
25	PG	Procter & Gamble Co/the	0%	+22.87%	Add
26	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-17.54%	Trim
27	ENB	Enbridge INC	-0.1%	—	Unchanged
28	NFG	National Fuel Gas Co	-0.1%	-31.76%	Trim
29	DD	DuPont de Nemours, Inc.	-0.1%	+2.77%	Add
30	DVN	Devon Energy CORP	-0.1%	-98.25%	Trim
31	T	At&t INC	-0.1%	-0.01%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	-8.80%	Trim
33	KHC	Kraft Heinz Co/the	-0.1%	+5.85%	Add
34	CVX	Chevron CORP	-0.2%	—	Unchanged
35	VZ	Verizon Communications INC	-0.2%	+3.36%	Add
36	PEP	Pepsico INC	-0.2%	+4.65%	Add
37	NSC	Norfolk Southern CORP	-0.2%	+2.33%	Add
38	DUK	Duke Energy CORP	-0.2%	+1.43%	Add
39	AEP	American Electric Power Company, Inc.	-0.3%	+1.73%	Add
40	MO	Altria Group INC	-0.3%	+1.54%	Add
41	UPS	United Parcel Service-cl B	-0.4%	—	Unchanged
42	PFF	Ishares Preferred & Income S	-0.5%	-86.53%	Trim
43	D	Dominion Energy INC	-0.5%	+9.52%	Add
44	CSX	Csx CORP	-0.7%	-22.45%	Trim
45	XOM	Exxon Mobil CORP	-0.7%	-3.50%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.9%	-85.56%	Trim
47	✓	Highland Bankshares Inc.	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	LBEUR	L Brands INC	—	EXIT	Sold out
50	AB	Alliancebernstein Holding LP	—	EXIT	Sold out