Taylor Hoffman Wealth Management — Q3 2018 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q3 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 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.05%	—	+0.01%
2	D	Dominion Energy INC	Stock-Utilities	3.00%	—	+1.44%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.76%	—	-2.52%
4	DE	Deere & Co	Stock-Industrials	2.59%	—	+9.77%
5	RMCF	Rocky Mountain Choc Fact INC	Stock-Other	2.45%	—	+19.70%
6	VUG	Vanguard Growth ETF	ETF-Other	2.29%	—	-0.20%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.26%	—	-0.63%
8	CSX	Csx CORP	Stock-Industrials	2.24%	—	—
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.21%	—	+5.60%
10	PM	Philip Morris International	Stock-Consumer Staples	2.03%	—	-0.32%
11	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	+4.03%
12	MKL	Markel Group INC	Stock-Financials	2.01%	—	+3.08%
13	PII	Polaris INC	Stock-Consumer Disc	1.94%	—	+28.22%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.91%	—	—
15	ADBE	Adobe INC	Stock-Tech	1.86%	—	+2.57%
16	ALB	Albemarle CORP	Stock-Materials	1.77%	—	+0.13%
17	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.74%	—	+19.29%
18	VTV	Vanguard Value ETF	ETF-Other	1.72%	—	-0.09%
19	MMM	3m Co	Stock-Industrials	1.68%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	—
21	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	—
22	DUK	Duke Energy CORP	Stock-Utilities	1.51%	—	+0.84%
23	GIS	General Mills INC	Stock-Consumer Staples	1.47%	—	+17.62%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+1.14%
25	HN9	Hanesbrands INC	Stock-Other	1.27%	—	+10.99%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	—
27	✓	Highland Bankshares Inc.	Stock-Other	1.21%	—	+23.41%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+8.83%
30	KMX	Carmax INC	Stock-Consumer Disc	1.15%	—	+3.70%
31	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+0.01%
32	NEU	Newmarket CORP	Stock-Materials	0.95%	—	-0.50%
33	CVX	Chevron CORP	Stock-Energy	0.92%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	—
35	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	+6.71%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-2.65%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	—
38	SYY	Sysco CORP	Stock-Consumer Staples	0.83%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-12.81%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+41.32%
42	BBTUSD	Bb&t CORP	Stock-Other	0.70%	—	-0.38%
43	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.69%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+2.84%
45	KEYS	Keysight Technologies In	Stock-Tech	0.69%	—	—
46	T	At&t INC	Stock-Comm Services	0.65%	—	+9.05%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+1.86%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	+0.83%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+0.01%	Add
2	BAM	Brookfield Asset Management Ltd.	+0.3%	+19.29%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+41.32%	Add
4	DE	Deere & Co	+0.2%	+9.77%	Add
5	MSFT	Microsoft CORP	+0.2%	+4.03%	Add
6	NSC	Norfolk Southern CORP	+0.2%	-0.63%	Trim
7	DIS	Walt Disney Co/the	+0.2%	+5.60%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.83%	Add
9	CSX	Csx CORP	+0.1%	—	Unchanged
10	✓	Highland Bankshares Inc.	+0.1%	+23.41%	Add
11	AMZN	Amazon.com INC	+0.1%	+192.31%	Add
12	ADBE	Adobe INC	+0.1%	+2.57%	Add
13	EMR	Emerson Electric Co	+0.1%	+6.71%	Add
14	SBUX	Starbucks CORP	+0.1%	+83.80%	Add
15	MKL	Markel Group INC	+0.1%	+3.08%	Add
16	GIS	General Mills INC	+0.1%	+17.62%	Add
17	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
18	CSCO	Cisco Systems INC	0%	+0.01%	Add
19	NVDA	Nvidia CORP	0%	—	Unchanged
20	LOW	Lowe's Cos INC	0%	+0.27%	Add
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	LMT	Lockheed Martin CORP	0%	—	Unchanged
23	T	At&t INC	0%	+9.05%	Add
24	DOV	Dover CORP	0%	—	Unchanged
25	KEYS	Keysight Technologies In	0%	—	Unchanged
26	UPS	United Parcel Service-cl B	—	—	Unchanged
27	MCD	Mcdonald's CORP	—	+2.84%	Add
28	IBM	Intl Business Machines CORP	—	+1.86%	Add
29	VZ	Verizon Communications INC	0%	+1.14%	Add
30	PG	Procter & Gamble Co/the	0%	—	Unchanged
31	KMX	Carmax INC	0%	+3.70%	Add
32	MMM	3m Co	0%	—	Unchanged
33	KO	Coca-cola Co/the	0%	—	Unchanged
34	VUG	Vanguard Growth ETF	-0.1%	-0.20%	Trim
35	VTV	Vanguard Value ETF	-0.1%	-0.09%	Trim
36	MO	Altria Group INC	-0.1%	—	Unchanged
37	RMCF	Rocky Mountain Choc Fact INC	-0.1%	+19.70%	Add
38	PII	Polaris INC	-0.1%	+28.22%	Add
39	ALB	Albemarle CORP	-0.1%	+0.13%	Add
40	PHK	Pimco High Income Fund	-0.1%	-63.05%	Trim
41	KHC	Kraft Heinz Co/the	-0.1%	—	Unchanged
42	D	Dominion Energy INC	-0.1%	+1.44%	Add
43	WTWEUR	Ww International INC	-0.2%	-64.23%	Trim
44	AEP	American Electric Power Company, Inc.	-0.2%	-6.23%	Trim
45	HN9	Hanesbrands INC	-0.2%	+10.99%	Add
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	HDV	Ishares Core High Dividend E	—	NEW	New buy