Keudell/Morrison Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 154 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.2 | $10M | 335k | 30.84 | |
| Apple (AAPL) | 4.0 | $5.7M | 20k | 293.65 | |
| At&t (T) | 2.9 | $4.1M | 105k | 39.08 | |
| U.S. Bancorp (USB) | 2.7 | $3.9M | 66k | 59.30 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $3.8M | 71k | 53.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $3.5M | 53k | 65.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 46k | 69.77 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 20k | 157.72 | |
| Verizon Communications (VZ) | 1.9 | $2.8M | 45k | 61.40 | |
| Nike (NKE) | 1.9 | $2.7M | 26k | 101.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $2.6M | 92k | 28.68 | |
| Altria (MO) | 1.6 | $2.3M | 46k | 49.91 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 26k | 88.53 | |
| Blackrock Muniassets Fund (MUA) | 1.5 | $2.2M | 145k | 15.17 | |
| Philip Morris International (PM) | 1.5 | $2.2M | 26k | 85.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.1M | 1.6k | 1337.29 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 17k | 120.51 | |
| Visa (V) | 1.3 | $1.9M | 10k | 187.91 | |
| Home Depot (HD) | 1.2 | $1.8M | 8.2k | 218.34 | |
| Boeing Company (BA) | 1.2 | $1.7M | 5.1k | 325.68 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 5.5k | 294.00 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 18k | 88.24 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 26k | 59.85 | |
| Alerian Mlp Etf | 1.0 | $1.5M | 176k | 8.50 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 32k | 44.96 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 6.9k | 205.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 10k | 139.36 | |
| Technology SPDR (XLK) | 0.9 | $1.4M | 15k | 91.69 | |
| Amazon (AMZN) | 0.9 | $1.4M | 732.00 | 1848.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.2k | 145.82 | |
| BP (BP) | 0.9 | $1.3M | 35k | 37.73 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.9 | $1.3M | 98k | 13.32 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.2M | 15k | 81.75 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 9.9k | 124.95 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 14k | 87.90 | |
| Anthem (ELV) | 0.8 | $1.2M | 4.0k | 302.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 892.00 | 1339.69 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 13k | 90.94 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 17k | 64.17 | |
| Bce (BCE) | 0.8 | $1.1M | 24k | 46.35 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 30k | 35.89 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 22k | 47.95 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 5.4k | 197.82 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 5.0k | 210.01 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.0M | 35k | 30.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.0M | 4.9k | 212.53 | |
| Duke Energy (DUK) | 0.7 | $1000k | 11k | 91.24 | |
| Coca-Cola Company (KO) | 0.7 | $968k | 18k | 55.34 | |
| Caterpillar (CAT) | 0.7 | $949k | 6.4k | 147.66 | |
| LTC Properties (LTC) | 0.7 | $937k | 21k | 44.79 | |
| Rdiv etf (RDIV) | 0.7 | $944k | 24k | 39.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $914k | 17k | 53.80 | |
| Pfizer (PFE) | 0.6 | $877k | 22k | 39.16 | |
| Dominion Resources (D) | 0.6 | $876k | 11k | 82.84 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $883k | 2.7k | 329.85 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $864k | 45k | 19.33 | |
| GlaxoSmithKline | 0.6 | $850k | 18k | 46.97 | |
| Accenture (ACN) | 0.6 | $804k | 3.8k | 210.69 | |
| Cibc Cad (CM) | 0.5 | $782k | 9.4k | 83.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $768k | 6.0k | 128.24 | |
| Southern Company (SO) | 0.5 | $760k | 12k | 63.73 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $766k | 5.8k | 132.41 | |
| Bank of America Corporation (BAC) | 0.5 | $750k | 21k | 35.24 | |
| Walt Disney Company (DIS) | 0.5 | $735k | 5.1k | 144.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $728k | 3.4k | 214.12 | |
| Schlumberger (SLB) | 0.5 | $708k | 18k | 40.18 | |
| Oracle Corporation (ORCL) | 0.5 | $655k | 12k | 52.95 | |
| United Parcel Service (UPS) | 0.4 | $638k | 5.5k | 117.06 | |
| Omega Healthcare Investors (OHI) | 0.4 | $642k | 15k | 42.38 | |
| Automatic Data Processing (ADP) | 0.4 | $613k | 3.6k | 170.56 | |
| salesforce (CRM) | 0.4 | $609k | 3.7k | 162.75 | |
| MasterCard Incorporated (MA) | 0.4 | $574k | 1.9k | 298.80 | |
| International Business Machines (IBM) | 0.4 | $575k | 4.3k | 133.97 | |
| Pepsi (PEP) | 0.4 | $576k | 4.2k | 136.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $567k | 8.2k | 69.44 | |
| Gilead Sciences (GILD) | 0.4 | $561k | 8.6k | 64.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $539k | 1.8k | 294.05 | |
| Kraft Heinz (KHC) | 0.4 | $542k | 17k | 32.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $523k | 14k | 37.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $512k | 2.3k | 226.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $490k | 3.7k | 131.54 | |
| Amgen (AMGN) | 0.3 | $492k | 2.0k | 240.94 | |
| Skyworks Solutions (SWKS) | 0.3 | $488k | 4.0k | 120.85 | |
| Kinder Morgan (KMI) | 0.3 | $491k | 23k | 21.19 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $486k | 22k | 22.59 | |
| Nordstrom (JWN) | 0.3 | $477k | 12k | 40.95 | |
| Royal Dutch Shell | 0.3 | $463k | 7.7k | 59.98 | |
| Crown Castle Intl (CCI) | 0.3 | $445k | 3.1k | 142.04 | |
| Paypal Holdings (PYPL) | 0.3 | $446k | 4.1k | 108.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $435k | 3.2k | 137.61 | |
| Dollar General (DG) | 0.3 | $430k | 2.8k | 156.08 | |
| National Grid (NGG) | 0.3 | $432k | 6.9k | 62.65 | |
| Abbott Laboratories (ABT) | 0.3 | $400k | 4.6k | 86.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $401k | 2.2k | 180.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $387k | 1.0k | 375.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $386k | 3.0k | 128.67 | |
| O'reilly Automotive (ORLY) | 0.3 | $389k | 888.00 | 438.06 | |
| American Express Company (AXP) | 0.3 | $381k | 3.1k | 124.63 | |
| Honeywell International (HON) | 0.3 | $370k | 2.1k | 177.03 | |
| United Technologies Corporation | 0.3 | $382k | 2.6k | 149.80 | |
| Biogen Idec (BIIB) | 0.3 | $382k | 1.3k | 296.81 | |
| Citigroup (C) | 0.3 | $370k | 4.6k | 79.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $364k | 8.8k | 41.26 | |
| Enbridge (ENB) | 0.2 | $368k | 9.3k | 39.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $355k | 13k | 28.19 | |
| Gartner (IT) | 0.2 | $350k | 2.3k | 154.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $337k | 1.0k | 325.29 | |
| McDonald's Corporation (MCD) | 0.2 | $311k | 1.6k | 197.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $323k | 3.1k | 103.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $308k | 5.3k | 58.09 | |
| PNC Financial Services (PNC) | 0.2 | $297k | 1.9k | 159.42 | |
| General Mills (GIS) | 0.2 | $305k | 5.7k | 53.60 | |
| Ventas (VTR) | 0.2 | $305k | 5.3k | 57.79 | |
| British American Tobac (BTI) | 0.2 | $305k | 7.2k | 42.49 | |
| Unilever (UL) | 0.2 | $297k | 5.2k | 57.13 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $289k | 5.8k | 50.15 | |
| Booking Holdings (BKNG) | 0.2 | $285k | 139.00 | 2050.36 | |
| Broadcom (AVGO) | 0.2 | $282k | 891.00 | 316.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $268k | 18k | 15.08 | |
| Portland General Electric Company (POR) | 0.2 | $280k | 5.0k | 55.83 | |
| Lam Research Corporation (LRCX) | 0.2 | $278k | 951.00 | 292.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $269k | 2.6k | 105.49 | |
| Allergan | 0.2 | $275k | 1.4k | 190.97 | |
| Raytheon Company | 0.2 | $255k | 1.2k | 219.64 | |
| AstraZeneca (AZN) | 0.2 | $246k | 4.9k | 49.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $252k | 3.4k | 74.20 | |
| Seagate Technology Com Stk | 0.2 | $241k | 4.1k | 59.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $246k | 2.3k | 106.77 | |
| Synchrony Financial (SYF) | 0.2 | $245k | 6.8k | 35.94 | |
| BlackRock (BLK) | 0.2 | $229k | 455.00 | 503.30 | |
| Waste Management (WM) | 0.2 | $236k | 2.1k | 113.95 | |
| Citrix Systems | 0.2 | $234k | 2.1k | 110.80 | |
| Akamai Technologies (AKAM) | 0.2 | $232k | 2.7k | 86.47 | |
| 0.2 | $233k | 7.3k | 31.99 | ||
| Ecolab (ECL) | 0.1 | $216k | 1.1k | 193.38 | |
| 3M Company (MMM) | 0.1 | $224k | 1.3k | 176.24 | |
| Novartis (NVS) | 0.1 | $223k | 2.4k | 94.53 | |
| Key (KEY) | 0.1 | $212k | 11k | 20.25 | |
| Realty Income (O) | 0.1 | $213k | 2.9k | 73.50 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $215k | 7.0k | 30.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $218k | 5.4k | 40.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $205k | 936.00 | 219.02 | |
| Autodesk (ADSK) | 0.1 | $205k | 1.1k | 183.86 | |
| Align Technology (ALGN) | 0.1 | $209k | 750.00 | 278.67 | |
| Lithia Motors (LAD) | 0.1 | $206k | 1.4k | 147.14 | |
| American International (AIG) | 0.1 | $208k | 4.1k | 51.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $200k | 2.1k | 95.79 | |
| Umpqua Holdings Corporation | 0.1 | $192k | 11k | 17.70 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $182k | 16k | 11.30 | |
| General Electric Company | 0.1 | $156k | 14k | 11.18 | |
| Ford Motor Company (F) | 0.1 | $129k | 14k | 9.33 | |
| Amcor (AMCR) | 0.1 | $123k | 11k | 10.83 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $76k | 10k | 7.41 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.9k | 12k | 0.85 |
