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 | |
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 |