Taylor Hoffman Wealth Management — Q2 2019 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q2 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 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	D	Dominion Energy INC	Stock-Utilities	3.03%	—	-9.48%
2	DE	Deere & Co	Stock-Industrials	2.79%	—	-4.45%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.74%	—	-10.53%
4	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	-4.47%
5	VUG	Vanguard Growth ETF	ETF-Other	2.28%	—	-0.13%
6	ADBE	Adobe INC	Stock-Tech	2.27%	—	-5.56%
7	CSX	Csx CORP	Stock-Industrials	2.15%	—	-5.56%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	—	-14.54%
9	✓	Highland Bankshares Inc.	Stock-Other	2.09%	—	+0.31%
10	NSC	Norfolk Southern CORP	Stock-Industrials	2.04%	—	-14.34%
11	AAPL	Apple INC	Stock-Tech	1.93%	—	-69.26%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.93%	—	-6.82%
13	MKL	Markel Group INC	Stock-Financials	1.83%	—	-4.62%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.78%	—	—
15	VTV	Vanguard Value ETF	ETF-Other	1.76%	—	+1.47%
16	MO	Altria Group INC	Stock-Consumer Staples	1.68%	—	+0.32%
17	PM	Philip Morris International	Stock-Consumer Staples	1.66%	—	-8.11%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	—	-16.91%
19	DUK	Duke Energy CORP	Stock-Utilities	1.47%	—	-6.40%
20	RMCF	Rocky Mountain Choc Fact INC	Stock-Other	1.45%	—	-23.14%
21	MMM	3m Co	Stock-Industrials	1.33%	—	-0.52%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	-5.95%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	-8.18%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	+25.99%
25	ALB	Albemarle CORP	Stock-Materials	1.21%	—	-4.45%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-18.97%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-8.82%
28	KMX	Carmax INC	Stock-Consumer Disc	1.13%	—	+0.43%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	-12.27%
30	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	+0.12%
31	GIS	General Mills INC	Stock-Consumer Staples	1.03%	—	-15.86%
32	KEYS	Keysight Technologies In	Stock-Tech	0.98%	—	-0.36%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	-6.61%
34	HRB	H&r Block INC	Stock-Consumer Disc	0.92%	—	+14.27%
35	AMAT	Applied Materials INC	Stock-Tech	0.91%	—	+15.05%
36	KLAC	Kla CORP	Stock-Tech	0.87%	—	+13.15%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-11.75%
38	EVEUR	Eaton Vance CORP	Stock-Other	0.85%	—	+14.43%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	-10.03%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+5.99%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-19.51%
42	BBTUSD	Bb&t CORP	Stock-Other	0.82%	—	-8.31%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.82%	—	-7.62%
44	NEU	Newmarket CORP	Stock-Materials	0.79%	—	-6.11%
45	SWKS	Skyworks Solutions INC	Stock-Tech	0.78%	—	+14.04%
46	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.77%	—	+0.35%
47	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	—
48	FAST	Fastenal Co	Stock-Industrials	0.73%	—	+100.65%
49	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+0.43%
50	CVX	Chevron CORP	Stock-Energy	0.72%	—	-25.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	-10.53%	Trim
2	✓	Highland Bankshares Inc.	+0.4%	+0.31%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+25.99%	Add
4	MSFT	Microsoft CORP	+0.4%	-4.47%	Trim
5	HRB	H&r Block INC	+0.3%	+14.27%	Add
6	KMX	Carmax INC	+0.3%	+0.43%	Add
7	AMAT	Applied Materials INC	+0.3%	+15.05%	Add
8	ADBE	Adobe INC	+0.3%	-5.56%	Trim
9	VUG	Vanguard Growth ETF	+0.3%	-0.13%	Trim
10	EVEUR	Eaton Vance CORP	+0.2%	+14.43%	Add
11	BKNG	Booking Holdings INC	+0.2%	+4100.00%	Add
12	KLAC	Kla CORP	+0.2%	+13.15%	Add
13	LMT	Lockheed Martin CORP	+0.2%	—	Unchanged
14	TXN	Texas Instruments INC	+0.1%	+249.00%	Add
15	BAM	Brookfield Asset Management Ltd.	+0.1%	-6.82%	Trim
16	UPS	United Parcel Service-cl B	0%	—	Unchanged
17	DUK	Duke Energy CORP	—	-6.40%	Trim
18	NSC	Norfolk Southern CORP	0%	-14.34%	Trim
19	JNJ	Johnson & Johnson	0%	-8.82%	Trim
20	D	Dominion Energy INC	0%	-9.48%	Trim
21	NEU	Newmarket CORP	-0.1%	-6.11%	Trim
22	PEP	Pepsico INC	-0.1%	-16.91%	Trim
23	T	At&t INC	-0.1%	-23.59%	Trim
24	GIS	General Mills INC	-0.1%	-15.86%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	-13.25%	Trim
26	VZ	Verizon Communications INC	-0.1%	-12.27%	Trim
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.1%	-94.31%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-18.97%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.1%	-10.03%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-19.51%	Trim
31	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-30.61%	Trim
32	ELV	Elevance Health INC	-0.1%	-36.46%	Trim
33	ALB	Albemarle CORP	-0.1%	-4.45%	Trim
34	MMM	3m Co	-0.2%	-0.52%	Trim
35	CVX	Chevron CORP	-0.2%	-25.89%	Trim
36	MO	Altria Group INC	-0.2%	+0.32%	Add
37	PM	Philip Morris International	-0.2%	-8.11%	Trim
38	NEE	Nextera Energy INC	-0.2%	-46.99%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-14.54%	Trim
40	UNH	Unitedhealth Group INC	-0.4%	-59.99%	Trim
41	RMCF	Rocky Mountain Choc Fact INC	-0.4%	-23.14%	Trim
42	MCD	Mcdonald's CORP	-0.5%	-76.72%	Trim
43	AAPL	Apple INC	-3.6%	-69.26%	Trim
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	DOW	Dow INC	—	NEW	New buy
47	SEIC	Sei Investments Company	—	NEW	New buy
48	ITW	Illinois Tool Works	—	NEW	New buy
49	EGOVEUR	Nic INC	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy