HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
41,283 | +29,175 | $9,246 |
| AAPL | 41,283 | +29,175 | $9,246 |
| DOMINION ENERGY INC |
52,778 | +4,128 | $4,277 |
| D | 52,778 | +4,128 | $4,277 |
| DEERE & CO |
21,996 | +1,034 | $3,710 |
| DE | 21,996 | +1,034 | $3,710 |
| DISNEY WALT CO |
27,789 | +3,345 | $3,621 |
| DIS | 27,789 | +3,345 | $3,621 |
| MICROSOFT CORP |
22,843 | +907 | $3,176 |
| MSFT | 22,843 | +907 | $3,176 |
| VANGUARD INDEX FDS (VUG) |
17,278 | -64 | $2,873 |
| VUG | 17,278 | -64 | $2,873 |
| BROOKFIELD ASSET MGMT INC |
53,827 | +3,700 | $2,858 |
| BAM | 53,827 | +3,700 | $2,858 |
| ADOBE INC |
10,138 | +551 | $2,801 |
| ADBE | 10,138 | +551 | $2,801 |
| EXXON MOBIL CORP |
36,411 | +2,302 | $2,571 |
| XOM | 36,411 | +2,302 | $2,571 |
| MARKEL CORP |
2,172 | +88 | $2,567 |
| MKL | 2,172 | +88 | $2,567 |
| PEPSICO INC |
18,663 | +3,285 | $2,559 |
| PEP | 18,663 | +3,285 | $2,559 |
| NORFOLK SOUTHERN CORP |
14,113 | +1,416 | $2,536 |
| NSC | 14,113 | +1,416 | $2,536 |
| CSX CORP |
36,481 | +2,000 | $2,527 |
| CSX | 36,481 | +2,000 | $2,527 |
| VANGUARD INDEX FDS (VTV) |
19,722 | -52 | $2,201 |
| VTV | 19,722 | -52 | $2,201 |
| DUKE ENERGY CORP NEW |
22,033 | +1,361 | $2,112 |
| DUK | 22,033 | +1,361 | $2,112 |
| PROCTER & GAMBLE CO |
16,725 | +3,180 | $2,080 |
| PG | 16,725 | +3,180 | $2,080 |
| ALTRIA GROUP INC |
49,683 | +5,519 | $2,032 |
| MO | 49,683 | +5,519 | $2,032 |
| PHILIP MORRIS INTL INC |
26,307 | +15 | $1,997 |
| PM | 26,307 | +15 | $1,997 |
| UNITED PARCEL SERVICE INC |
16,515 | -4,875 | $1,979 |
| UPS | 16,515 | -4,875 | $1,979 |
| ROCKY MTN CHOCOLATE FACTORY |
203,272 | -11,109 | $1,901 |
| RMCF | 203,272 | -11,109 | $1,901 |
| VANGUARD INDEX FDS (VOO) |
6,856 | +1,189 | $1,869 |
| VOO | 6,856 | +1,189 | $1,869 |
| COCA COLA CO |
33,606 | +2,000 | $1,830 |
| KO | 33,606 | +2,000 | $1,830 |
| VERIZON COMMUNICATIONS INC |
27,499 | +3,221 | $1,660 |
| VZ | 27,499 | +3,221 | $1,660 |
 BERKSHIRE HATHAWAY INC DEL |
$1,603 | ||
| BRK.B | 7,706 | +443 | $1,603 |
| ALBEMARLE CORP |
22,465 | +1,001 | $1,562 |
| ALB | 22,465 | +1,001 | $1,562 |
| KLA CORPORATION |
9,794 | +649 | $1,562 |
| KLAC | 9,794 | +649 | $1,562 |
| 3M CO |
9,279 | -268 | $1,525 |
| MMM | 9,279 | -268 | $1,525 |
| GENERAL MLS INC |
27,527 | +3,200 | $1,517 |
| GIS | 27,527 | +3,200 | $1,517 |
| APPLIED MATLS INC |
30,236 | +5,046 | $1,509 |
| AMAT | 30,236 | +5,046 | $1,509 |
| JOHNSON & JOHNSON |
11,573 | +1,296 | $1,497 |
| JNJ | 11,573 | +1,296 | $1,497 |
| CARMAX INC |
16,122 | -4 | $1,419 |
| KMX | 16,122 | -4 | $1,419 |
| ALPHABET INC |
1,111 | +133 | $1,357 |
| GOOGL | 1,111 | +133 | $1,357 |
| JPMORGAN CHASE & CO |
11,028 | +1,486 | $1,298 |
| JPM | 11,028 | +1,486 | $1,298 |
| MERCK & CO INC |
15,380 | +3,000 | $1,295 |
| MRK | 15,380 | +3,000 | $1,295 |
| KEYSIGHT TECHNOLOGIES INC |
13,309 | -197 | $1,294 |
| KEYS | 13,309 | -197 | $1,294 |
| NEWMARKET CORP |
2,643 | +186 | $1,248 |
| NEU | 2,643 | +186 | $1,248 |
| EATON VANCE CORP |
27,382 | +2,807 | $1,230 |
| EV | 27,382 | +2,807 | $1,230 |
| CISCO SYS INC |
24,810 | -56 | $1,226 |
| CSCO | 24,810 | -56 | $1,226 |
| SYSCO CORP |
15,305 | +972 | $1,215 |
| SYY | 15,305 | +972 | $1,215 |
| MONDELEZ INTL INC |
21,761 | +77 | $1,204 |
| MDLZ | 21,761 | +77 | $1,204 |
| SKYWORKS SOLUTIONS INC |
14,964 | +2,352 | $1,186 |
| SWKS | 14,964 | +2,352 | $1,186 |
| MCDONALDS CORP |
5,215 | +4,001 | $1,120 |
| MCD | 5,215 | +4,001 | $1,120 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
27,241 | +2,184 | $1,119 |
| VEA | 27,241 | +2,184 | $1,119 |
| CHEVRON CORP NEW |
9,155 | +2,000 | $1,086 |
| CVX | 9,155 | +2,000 | $1,086 |
| F5 NETWORKS INC |
7,550 | +1,562 | $1,060 |
| FFIV | 7,550 | +1,562 | $1,060 |
| NEXTERA ENERGY INC |
4,356 | +2,100 | $1,015 |
| NEE | 4,356 | +2,100 | $1,015 |
| AQUA AMERICA INC |
21,928 | +5,000 | $983 |
| WTR | 21,928 | +5,000 | $983 |
| BB&T CORP |
18,018 | -2,790 | $962 |
| BBT | 18,018 | -2,790 | $962 |
| UNION PACIFIC CORP |
5,757 | +433 | $933 |
| UNP | 5,757 | +433 | $933 |
| BLOCK H & R INC |
38,794 | -37 | $916 |
| HRB | 38,794 | -37 | $916 |
See Full List: All Stocks Held By Taylor Hoffman Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Taylor Hoffman Wealth Management
|
Size ($ in 1000's)
At 09/30/2019: $140,751 At 06/30/2019: $124,363 Taylor Hoffman Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taylor Hoffman Wealth Management 13F filings. Link to 13F filings: SEC filings |
