Taylor Hoffman Wealth Management — Q1 2019 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q1 2019
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 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.54%	—	+14.69%
2	D	Dominion Energy INC	Stock-Utilities	3.05%	—	+6.43%
3	DE	Deere & Co	Stock-Industrials	2.60%	—	-4.45%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	—	+6.10%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.25%	—	+7.48%
6	NSC	Norfolk Southern CORP	Stock-Industrials	2.05%	—	+6.46%
7	CSX	Csx CORP	Stock-Industrials	2.02%	—	-2.25%
8	VUG	Vanguard Growth ETF	ETF-Other	2.01%	—	-1.20%
9	MSFT	Microsoft CORP	Stock-Tech	2.01%	—	-1.43%
10	ADBE	Adobe INC	Stock-Tech	2.00%	—	+1.61%
11	PM	Philip Morris International	Stock-Consumer Staples	1.87%	—	-0.14%
12	MO	Altria Group INC	Stock-Consumer Staples	1.87%	—	+53.47%
13	RMCF	Rocky Mountain Choc Fact INC	Stock-Other	1.86%	—	-7.93%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.86%	—	+0.34%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.77%	—	—
16	✓	Highland Bankshares Inc.	Stock-Other	1.70%	—	+0.65%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	-1.31%
18	MKL	Markel Group INC	Stock-Financials	1.61%	—	-3.28%
19	VTV	Vanguard Value ETF	ETF-Other	1.55%	—	+0.13%
20	MMM	3m Co	Stock-Industrials	1.48%	—	-4.48%
21	DUK	Duke Energy CORP	Stock-Utilities	1.47%	—	-7.08%
22	ALB	Albemarle CORP	Stock-Materials	1.36%	—	+0.17%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-3.85%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	—	-8.80%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	+3.60%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+8.01%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	—	-0.48%
28	GIS	General Mills INC	Stock-Consumer Staples	1.11%	—	-30.67%
29	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-14.20%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	+5.95%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	-3.75%
32	CVX	Chevron CORP	Stock-Energy	0.88%	—	+5.17%
33	KEYS	Keysight Technologies In	Stock-Tech	0.88%	—	-0.74%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+75.57%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	-1.32%
36	NEU	Newmarket CORP	Stock-Materials	0.84%	—	-11.62%
37	KMX	Carmax INC	Stock-Consumer Disc	0.83%	—	-19.19%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-4.41%
39	BBTUSD	Bb&t CORP	Stock-Other	0.78%	—	+0.03%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	—	-1.20%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	+150.61%
43	KLAC	Kla CORP	Stock-Tech	0.71%	—	—
44	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.70%	—	—
45	SWKS	Skyworks Solutions INC	Stock-Tech	0.68%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	—
47	FAST	Fastenal Co	Stock-Industrials	0.66%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+2660.94%
49	AMAT	Applied Materials INC	Stock-Tech	0.64%	—	—
50	EVEUR	Eaton Vance CORP	Stock-Other	0.64%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+14.69%	Add
2	UNP	Union Pacific CORP	+0.6%	+2660.94%	Add
3	MO	Altria Group INC	+0.6%	+53.47%	Add
4	FFIV	F5 INC	+0.6%	+36864.29%	Add
5	LVS	Las Vegas Sands CORP	+0.6%	+4202.07%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+150.61%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+75.57%	Add
8	NSC	Norfolk Southern CORP	+0.2%	+6.46%	Add
9	PM	Philip Morris International	+0.2%	-0.14%	Trim
10	NOW	Servicenow INC	+0.2%	+19.70%	Add
11	KEYS	Keysight Technologies In	+0.1%	-0.74%	Trim
12	VEEV	Veeva Systems Inc-class A	+0.1%	+47.88%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+6.10%	Add
14	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+65.16%	Add
15	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+23.04%	Add
16	BAM	Brookfield Asset Management Ltd.	0%	+0.34%	Add
17	MDLZ	Mondelez International Inc-a	0%	-1.32%	Trim
18	T	At&t INC	0%	+13.31%	Add
19	IBM	Intl Business Machines CORP	0%	-1.85%	Trim
20	NEE	Nextera Energy INC	—	+9.07%	Add
21	✓	Highland Bankshares Inc.	0%	+0.65%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+5.95%	Add
23	CVX	Chevron CORP	0%	+5.17%	Add
24	ADBE	Adobe INC	0%	+1.61%	Add
25	JNJ	Johnson & Johnson	0%	+8.01%	Add
26	CSX	Csx CORP	-0.1%	-2.25%	Trim
27	VUG	Vanguard Growth ETF	-0.1%	-1.20%	Trim
28	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
29	MSFT	Microsoft CORP	-0.1%	-1.43%	Trim
30	PTY	Pimco Corporate & Income Opp	-0.1%	-77.75%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-3.85%	Trim
32	VTV	Vanguard Value ETF	-0.2%	+0.13%	Add
33	D	Dominion Energy INC	-0.2%	+6.43%	Add
34	PEP	Pepsico INC	-0.2%	-1.31%	Trim
35	NVDA	Nvidia CORP	-0.2%	-75.68%	Trim
36	DIS	Walt Disney Co/the	-0.3%	+7.48%	Add
37	KMX	Carmax INC	-0.3%	-19.19%	Trim
38	GIS	General Mills INC	-0.3%	-30.67%	Trim
39	HN9	Hanesbrands INC	-0.4%	-66.43%	Trim
40	MKL	Markel Group INC	-0.5%	-3.28%	Trim
41	PII	Polaris INC	-0.9%	-64.58%	Trim
42	KLAC	Kla CORP	—	NEW	New buy
43	LOPE	Grand Canyon Education INC	—	NEW	New buy
44	SWKS	Skyworks Solutions INC	—	NEW	New buy
45	FAST	Fastenal Co	—	NEW	New buy
46	AMAT	Applied Materials INC	—	NEW	New buy
47	EVEUR	Eaton Vance CORP	—	NEW	New buy
48	HRB	H&r Block INC	—	NEW	New buy
49	WLK	Westlake CORP	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy