Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of June 30, 2020

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $6.9M 19k 364.80
Microsoft Corporation (MSFT) 3.6 $4.4M 22k 203.50
At&t (T) 2.8 $3.4M 111k 30.23
Us Bancorp Del Com New (USB) 2.7 $3.3M 90k 36.82
Abbvie (ABBV) 2.3 $2.7M 28k 98.19
Verizon Communications (VZ) 2.2 $2.7M 48k 55.13
Amazon (AMZN) 2.2 $2.6M 953.00 2758.66
Nike CL B (NKE) 2.0 $2.5M 25k 98.06
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.4M 1.7k 1413.13
Visa Com Cl A (V) 1.8 $2.2M 12k 193.15
Home Depot (HD) 1.8 $2.1M 8.5k 250.53
Exxon Mobil Corporation (XOM) 1.7 $2.1M 47k 44.73
Blackrock Muniassets Fund (MUA) 1.6 $2.0M 142k 13.88
Philip Morris International (PM) 1.4 $1.7M 25k 70.07
Facebook Cl A (META) 1.4 $1.7M 7.5k 227.12
Chevron Corporation (CVX) 1.4 $1.7M 19k 89.26
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $1.6M 73k 22.56
Altria (MO) 1.3 $1.6M 41k 39.24
Qualcomm (QCOM) 1.3 $1.6M 17k 91.20
Select Sector Spdr Tr Technology (XLK) 1.3 $1.6M 15k 103.21
Intel Corporation (INTC) 1.3 $1.6M 26k 59.84
UnitedHealth (UNH) 1.3 $1.5M 5.1k 294.93
Zoetis Cl A (ZTS) 1.2 $1.4M 10k 137.88
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 3.1k 435.23
Johnson & Johnson (JNJ) 1.1 $1.3M 9.3k 140.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 915.00 1418.58
Comcast Corp Cl A (CMCSA) 1.1 $1.3M 33k 38.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 4.9k 247.64
Bce Com New (BCE) 1.0 $1.2M 29k 41.78
Western Asset Managed Municipals Fnd (MMU) 1.0 $1.2M 100k 12.01
Cisco Systems (CSCO) 1.0 $1.2M 25k 46.65
Anthem (ELV) 0.9 $1.1M 4.2k 262.98
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 12k 94.08
Merck & Co (MRK) 0.9 $1.1M 14k 77.32
Procter & Gamble Company (PG) 0.9 $1.1M 8.9k 119.54
Bristol Myers Squibb (BMY) 0.9 $1.1M 18k 58.83
Starbucks Corporation (SBUX) 0.9 $1.0M 14k 73.61
salesforce (CRM) 0.8 $980k 5.2k 187.38
LTC Properties (LTC) 0.8 $976k 26k 37.68
Boeing Company (BA) 0.8 $912k 5.0k 183.39
Accenture Plc Ireland Shs Class A (ACN) 0.8 $912k 4.2k 214.74
Stryker Corporation (SYK) 0.7 $903k 5.0k 180.10
L3harris Technologies (LHX) 0.7 $899k 5.3k 169.62
Pfizer (PFE) 0.7 $892k 27k 32.70
Dominion Resources (D) 0.7 $859k 11k 81.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $854k 6.4k 134.49
United Parcel Service CL B (UPS) 0.7 $849k 7.6k 111.18
BP Sponsored Adr (BP) 0.7 $843k 36k 23.33
Caterpillar (CAT) 0.7 $841k 6.7k 126.43
Cibc Cad (CM) 0.7 $837k 13k 66.96
International Business Machines (IBM) 0.7 $833k 6.9k 120.76
Duke Energy Corp Com New (DUK) 0.7 $806k 10k 79.87
Coca-Cola Company (KO) 0.7 $799k 18k 44.71
Costco Wholesale Corporation (COST) 0.6 $783k 2.6k 303.25
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $781k 25k 31.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $778k 4.4k 178.56
Vodafone Group Sponsored Adr (VOD) 0.6 $757k 48k 15.93
PPL Corporation (PPL) 0.6 $749k 29k 25.83
Texas Instruments Incorporated (TXN) 0.6 $747k 5.9k 126.91
Medical Properties Trust (MPW) 0.6 $706k 38k 18.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $703k 3.4k 206.76
Paypal Holdings (PYPL) 0.6 $700k 4.0k 174.22
Eli Lilly & Co. (LLY) 0.6 $696k 4.2k 164.11
Regeneron Pharmaceuticals (REGN) 0.6 $681k 1.1k 623.63
Southern Company (SO) 0.5 $662k 13k 51.82
Abbott Laboratories (ABT) 0.5 $647k 7.1k 91.37
Pepsi (PEP) 0.5 $623k 4.7k 132.33
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $620k 25k 24.67
Autodesk (ADSK) 0.5 $608k 2.5k 239.18
Raytheon Technologies Corp (RTX) 0.5 $588k 9.5k 61.59
Mastercard Incorporated Cl A (MA) 0.5 $579k 2.0k 295.56
Glaxosmithkline Sponsored Adr 0.5 $577k 14k 40.76
Oracle Corporation (ORCL) 0.5 $576k 10k 55.23
Amgen (AMGN) 0.5 $558k 2.4k 235.94
Disney Walt Com Disney (DIS) 0.4 $538k 4.8k 111.43
Automatic Data Processing (ADP) 0.4 $533k 3.6k 148.92
Ishares Core Msci Emkt (IEMG) 0.4 $529k 11k 47.64
Skyworks Solutions (SWKS) 0.4 $529k 4.1k 127.78
Unilever Spon Adr New (UL) 0.4 $507k 9.2k 54.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $497k 8.2k 60.87
Servicenow (NOW) 0.4 $471k 1.2k 405.34
Bank of America Corporation (BAC) 0.4 $470k 20k 23.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $468k 8.2k 57.11
Wal-Mart Stores (WMT) 0.4 $467k 3.9k 119.68
Dollar General (DG) 0.4 $467k 2.5k 190.61
Kraft Heinz (KHC) 0.4 $458k 14k 31.91
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $448k 8.7k 51.65
British Amern Tob Sponsored Adr (BTI) 0.4 $430k 11k 38.79
Wells Fargo & Company (WFC) 0.4 $426k 17k 25.58
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $401k 30k 13.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $387k 11k 34.65
National Grid Sponsored Adr Ne (NGG) 0.3 $379k 6.2k 60.78
American Express Company (AXP) 0.3 $369k 3.9k 95.13
Union Pacific Corporation (UNP) 0.3 $366k 2.2k 169.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $364k 1.3k 290.27
Thermo Fisher Scientific (TMO) 0.3 $359k 990.00 362.63
Enbridge (ENB) 0.3 $351k 12k 30.39
Gilead Sciences (GILD) 0.3 $350k 4.5k 76.94
Schlumberger (SLB) 0.3 $345k 19k 18.39
Omega Healthcare Investors (OHI) 0.3 $343k 12k 29.69
Lam Research Corporation (LRCX) 0.3 $342k 1.1k 323.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $339k 4.3k 78.84
Kinder Morgan (KMI) 0.3 $336k 22k 15.15
Ishares Tr Select Divid Etf (DVY) 0.3 $335k 4.2k 80.72
Novartis Sponsored Adr (NVS) 0.3 $334k 3.8k 87.37
General Mills (GIS) 0.3 $331k 5.4k 61.63
Broadcom (AVGO) 0.3 $331k 1.1k 315.24
Sanofi Sponsored Adr (SNY) 0.3 $330k 6.5k 51.02
Kimberly-Clark Corporation (KMB) 0.3 $322k 2.3k 141.17
Astrazeneca Sponsored Adr (AZN) 0.3 $315k 5.9k 52.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $292k 3.0k 97.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $289k 7.7k 37.61
Citrix Systems 0.2 $278k 1.9k 148.11
Gartner (IT) 0.2 $276k 2.3k 121.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $275k 4.8k 56.78
3M Company (MMM) 0.2 $275k 1.8k 155.72
Quest Diagnostics Incorporated (DGX) 0.2 $271k 2.4k 114.01
Citigroup Com New (C) 0.2 $269k 5.3k 51.17
Akamai Technologies (AKAM) 0.2 $261k 2.4k 107.10
Biogen Idec (BIIB) 0.2 $261k 974.00 267.97
Enterprise Products Partners (EPD) 0.2 $246k 14k 18.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $244k 1.1k 216.12
NVIDIA Corporation (NVDA) 0.2 $244k 641.00 380.66
CVS Caremark Corporation (CVS) 0.2 $227k 3.5k 64.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $224k 609.00 367.82
McDonald's Corporation (MCD) 0.2 $219k 1.2k 184.50
Ecolab (ECL) 0.2 $218k 1.1k 199.09
Portland Gen Elec Com New (POR) 0.2 $217k 5.2k 41.81
Lithia Mtrs Cl A (LAD) 0.2 $212k 1.4k 151.43
Msci (MSCI) 0.2 $210k 629.00 333.86
Align Technology (ALGN) 0.2 $209k 762.00 274.28
Twitter 0.2 $208k 7.0k 29.86
Johnson Ctls Intl SHS (JCI) 0.2 $205k 6.0k 34.10
First Trust Energy Income & Gr (FEN) 0.1 $176k 16k 10.83
Huntington Bancshares Incorporated (HBAN) 0.1 $163k 18k 9.03
Regions Financial Corporation (RF) 0.1 $131k 12k 11.08
Nuveen Municipal Income Fund (NMI) 0.1 $126k 12k 10.68
Umpqua Holdings Corporation 0.1 $116k 11k 10.62
General Electric Company 0.1 $101k 15k 6.80
Ford Motor Company (F) 0.1 $86k 14k 6.09
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.89