Taylor Hoffman Wealth Management — Q4 2018 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q4 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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.85%	—	+1.26%
2	D	Dominion Energy INC	Stock-Utilities	3.23%	—	-6.50%
3	DE	Deere & Co	Stock-Industrials	3.07%	—	+5.37%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.50%	—	+6.40%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	-8.43%
6	RMCF	Rocky Mountain Choc Fact INC	Stock-Other	2.28%	—	-0.04%
7	MSFT	Microsoft CORP	Stock-Tech	2.12%	—	+4.12%
8	VUG	Vanguard Growth ETF	ETF-Other	2.11%	—	-2.32%
9	MKL	Markel Group INC	Stock-Financials	2.10%	—	+5.36%
10	CSX	Csx CORP	Stock-Industrials	2.08%	—	-2.45%
11	ADBE	Adobe INC	Stock-Tech	2.02%	—	+14.76%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.87%	—	+3.08%
13	NSC	Norfolk Southern CORP	Stock-Industrials	1.86%	—	-12.29%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	—	+0.75%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.84%	—	+8.41%
16	DUK	Duke Energy CORP	Stock-Utilities	1.84%	—	-0.45%
17	MMM	3m Co	Stock-Industrials	1.71%	—	-0.38%
18	PM	Philip Morris International	Stock-Consumer Staples	1.71%	—	-9.15%
19	✓	Highland Bankshares Inc.	Stock-Other	1.71%	—	+73.44%
20	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	-1.35%
21	ALB	Albemarle CORP	Stock-Materials	1.55%	—	+0.12%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	—	-1.48%
23	GIS	General Mills INC	Stock-Consumer Staples	1.45%	—	-3.81%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	-0.24%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-3.98%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+11.57%
27	PII	Polaris INC	Stock-Consumer Disc	1.31%	—	-21.42%
28	MO	Altria Group INC	Stock-Consumer Staples	1.27%	—	-12.43%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+45.70%
30	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+3.22%
31	KMX	Carmax INC	Stock-Consumer Disc	1.12%	—	+2.14%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	+0.60%
33	NEU	Newmarket CORP	Stock-Materials	1.09%	—	+0.17%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+81.69%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+32.73%
36	CVX	Chevron CORP	Stock-Energy	0.89%	—	-3.82%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.88%	—	+9.50%
38	BBTUSD	Bb&t CORP	Stock-Other	0.88%	—	+24.47%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	-6.50%
40	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-3.61%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-17.04%
43	KEYS	Keysight Technologies In	Stock-Tech	0.76%	—	+4.17%
44	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-2.49%
45	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.73%	—	—
46	HN9	Hanesbrands INC	Stock-Other	0.67%	—	-31.55%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+10.23%
48	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+24.55%
49	INTC	Intel CORP	Stock-Tech	0.59%	—	+4.98%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	+5.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Highland Bankshares Inc.	+0.5%	+73.44%	Add
2	DE	Deere & Co	+0.5%	+5.37%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+81.69%	Add
4	JNJ	Johnson & Johnson	+0.4%	+45.70%	Add
5	DUK	Duke Energy CORP	+0.3%	-0.45%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.2%	+81.32%	Add
7	D	Dominion Energy INC	+0.2%	-6.50%	Trim
8	NEE	Nextera Energy INC	+0.2%	+24.55%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+176.79%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+196.22%	Add
11	MSFT	Microsoft CORP	+0.1%	+4.12%	Add
12	BAM	Brookfield Asset Management Ltd.	+0.1%	+8.41%	Add
13	MKL	Markel Group INC	+0.1%	+5.36%	Add
14	MMM	3m Co	0%	-0.38%	Trim
15	VTV	Vanguard Value ETF	0%	-1.35%	Trim
16	GIS	General Mills INC	0%	-3.81%	Trim
17	KMX	Carmax INC	0%	+2.14%	Add
18	CVX	Chevron CORP	0%	-3.82%	Trim
19	UPS	United Parcel Service-cl B	0%	+3.08%	Add
20	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
21	KHC	Kraft Heinz Co/the	-0.1%	-9.09%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-17.04%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-0.96%	Trim
24	✓		-0.1%	-24.04%	Trim
25	EMR	Emerson Electric Co	-0.1%	-2.49%	Trim
26	ACH	Accendra Health INC	-0.1%	-9.76%	Trim
27	CSX	Csx CORP	-0.2%	-2.45%	Trim
28	RMCF	Rocky Mountain Choc Fact INC	-0.2%	-0.04%	Trim
29	VUG	Vanguard Growth ETF	-0.2%	-2.32%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-18.82%	Trim
31	T	At&t INC	-0.2%	-27.13%	Trim
32	ALB	Albemarle CORP	-0.2%	+0.12%	Add
33	NVDA	Nvidia CORP	-0.3%	-0.91%	Trim
34	MO	Altria Group INC	-0.3%	-12.43%	Trim
35	PM	Philip Morris International	-0.3%	-9.15%	Trim
36	GILD	Gilead Sciences INC	-0.3%	-80.17%	Trim
37	NSC	Norfolk Southern CORP	-0.4%	-12.29%	Trim
38	XOM	Exxon Mobil CORP	-0.5%	-8.43%	Trim
39	HN9	Hanesbrands INC	-0.6%	-31.55%	Trim
40	PII	Polaris INC	-0.6%	-21.42%	Trim
41	AAPL	Apple INC	-1.2%	+1.26%	Add
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
45	NOW	Servicenow INC	—	NEW	New buy
46	✓	Scana CORP New	—	EXIT	Sold out
47	AXP	American Express Company	—	EXIT	Sold out
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	LIN	Linde plc	—	NEW	New buy
50	CI	THE Cigna Group	—	NEW	New buy