News + Filings Holdings
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Taylor Hoffman Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITED PARCEL SERVICE INC
| UPS | Common | 7,459 | 7,459 | 1,338,285,000 | 1,338,285,000 | 0.67 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,292 | 1,292 | 546,542,000 | 546,542,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,246 | 1,246 | 474,826,000 | 474,826,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 5,877 | 5,877 | 426,083,000 | 426,083,000 | 0.21 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 12,445 | 12,445 | 406,080,000 | 406,080,000 | 0.20 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 304 | 304 | 290,411,000 | 290,411,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 724 | 724 | 276,184,000 | 276,184,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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NBB BANCORP INC
| NBB | COM | 16,534 | 16,534 | 259,418,000 | 259,418,000 | 0.13 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 3,807 | 3,807 | 240,260,000 | 240,260,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 84 | 84 | 226,828,000 | 226,828,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 4,656 | 4,656 | 214,921,000 | 214,921,000 | 0.11 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 771 | 771 | 204,716,000 | 204,716,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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