Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $9.5M 71k 132.68
Vanguard World Fds Energy Etf (VDE) 3.7 $5.8M 111k 51.86
Spdr Ser Tr S&p Metals Mng (XME) 3.0 $4.8M 143k 33.44
Microsoft Corporation (MSFT) 3.0 $4.7M 21k 222.43
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.4M 52k 84.93
Us Bancorp Del Com New (USB) 2.3 $3.7M 79k 46.59
Amazon (AMZN) 2.2 $3.4M 1.1k 3256.85
At&t (T) 2.2 $3.4M 119k 28.76
Nike CL B (NKE) 2.2 $3.4M 24k 141.48
Abbvie (ABBV) 1.8 $2.9M 27k 107.17
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.8M 1.6k 1752.01
Verizon Communications (VZ) 1.7 $2.8M 47k 58.75
Visa Com Cl A (V) 1.7 $2.6M 12k 218.74
Qualcomm (QCOM) 1.6 $2.5M 16k 152.36
Home Depot (HD) 1.5 $2.4M 9.1k 265.65
Philip Morris International (PM) 1.3 $2.1M 25k 82.80
Blackrock Muniassets Fund (MUA) 1.3 $2.0M 139k 14.68
Facebook Cl A (META) 1.3 $2.0M 7.3k 273.15
Select Sector Spdr Tr Technology (XLK) 1.2 $2.0M 15k 130.03
UnitedHealth (UNH) 1.1 $1.8M 5.0k 350.69
Comcast Corp Cl A (CMCSA) 1.1 $1.7M 33k 52.41
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 13k 127.07
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 3.3k 500.15
Exxon Mobil Corporation (XOM) 1.0 $1.6M 39k 41.23
Chevron Corporation (CVX) 1.0 $1.5M 18k 84.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 4.9k 313.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 845.00 1752.66
Altria (MO) 0.9 $1.5M 36k 40.99
Johnson & Johnson (JNJ) 0.9 $1.4M 9.1k 157.43
Starbucks Corporation (SBUX) 0.9 $1.4M 13k 106.99
Bce Com New (BCE) 0.9 $1.4M 32k 42.78
LTC Properties (LTC) 0.9 $1.3M 34k 38.92
Anthem (ELV) 0.8 $1.3M 4.1k 321.17
salesforce (CRM) 0.8 $1.3M 5.8k 222.47
Merck & Co (MRK) 0.8 $1.3M 16k 81.79
Cisco Systems (CSCO) 0.8 $1.3M 29k 44.74
Intel Corporation (INTC) 0.8 $1.2M 25k 49.80
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.2M 96k 12.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $1.2M 37k 33.52
Stryker Corporation (SYK) 0.8 $1.2M 5.0k 245.11
Procter & Gamble Company (PG) 0.8 $1.2M 8.6k 139.16
Pfizer (PFE) 0.7 $1.2M 32k 36.81
Southern Company (SO) 0.7 $1.1M 19k 61.42
Cibc Cad (CM) 0.7 $1.1M 13k 85.48
Medical Properties Trust (MPW) 0.7 $1.1M 50k 21.79
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 4.0k 261.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 4.5k 231.90
Caterpillar (CAT) 0.7 $1.0M 5.6k 182.01
Raytheon Technologies Corp (RTX) 0.6 $982k 14k 71.49
Texas Instruments Incorporated (TXN) 0.6 $976k 5.9k 164.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $975k 3.4k 286.76
PPL Corporation (PPL) 0.6 $969k 34k 28.21
Ishares Core Msci Emkt (IEMG) 0.6 $959k 16k 62.06
L3harris Technologies (LHX) 0.6 $941k 5.0k 189.11
Costco Wholesale Corporation (COST) 0.6 $938k 2.5k 376.71
Bristol Myers Squibb (BMY) 0.6 $912k 15k 62.04
Coca-Cola Company (KO) 0.6 $891k 16k 54.81
International Business Machines (IBM) 0.6 $883k 7.0k 125.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $878k 6.4k 138.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $848k 9.3k 91.53
Paypal Holdings (PYPL) 0.5 $843k 3.6k 234.10
Zoetis Cl A (ZTS) 0.5 $838k 5.1k 165.51
Duke Energy Corp Com New (DUK) 0.5 $833k 9.1k 91.53
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $814k 26k 31.42
Walt Disney Company (DIS) 0.5 $793k 4.4k 181.26
Boeing Company (BA) 0.5 $790k 3.7k 214.09
Autodesk (ADSK) 0.5 $788k 2.6k 305.31
United Parcel Service CL B (UPS) 0.5 $760k 4.5k 168.37
Abbott Laboratories (ABT) 0.5 $760k 6.9k 109.48
Eli Lilly & Co. (LLY) 0.4 $708k 4.2k 168.93
Oracle Corporation (ORCL) 0.4 $696k 11k 64.73
Pepsi (PEP) 0.4 $694k 4.7k 148.39
Unilever Spon Adr New (UL) 0.4 $664k 11k 60.38
Mastercard Incorporated Cl A (MA) 0.4 $651k 1.8k 356.91
Ishares Tr Select Divid Etf (DVY) 0.4 $640k 6.7k 96.24
Portland Gen Elec Com New (POR) 0.4 $637k 15k 42.78
Skyworks Solutions (SWKS) 0.4 $617k 4.0k 152.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $596k 8.2k 72.99
Wal-Mart Stores (WMT) 0.4 $595k 4.1k 144.07
Bank of America Corporation (BAC) 0.4 $588k 19k 30.32
Vodafone Group Sponsored Adr (VOD) 0.4 $583k 35k 16.48
Servicenow (NOW) 0.4 $573k 1.0k 550.43
Amgen (AMGN) 0.4 $559k 2.4k 229.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $539k 4.9k 109.07
Wells Fargo & Company (WFC) 0.3 $534k 18k 30.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $529k 12k 44.81
Gilead Sciences (GILD) 0.3 $527k 9.0k 58.28
Regeneron Pharmaceuticals (REGN) 0.3 $514k 1.1k 483.08
Lam Research Corporation (LRCX) 0.3 $513k 1.1k 471.94
Dollar General (DG) 0.3 $498k 2.4k 210.13
Dominion Resources (D) 0.3 $487k 6.5k 75.17
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $476k 19k 25.68
General Mills (GIS) 0.3 $475k 8.1k 58.74
Union Pacific Corporation (UNP) 0.3 $462k 2.2k 208.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $455k 8.7k 52.46
Thermo Fisher Scientific (TMO) 0.3 $451k 968.00 465.91
British Amern Tob Sponsored Adr (BTI) 0.3 $448k 12k 37.46
stock 0.3 $440k 2.6k 170.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $430k 11k 38.50
Broadcom (AVGO) 0.3 $421k 961.00 438.09
Alteryx Com Cl A 0.3 $420k 3.5k 121.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $420k 6.1k 69.08
Citigroup Com New (C) 0.3 $405k 6.6k 61.73
Omega Healthcare Investors (OHI) 0.3 $405k 11k 36.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $395k 3.0k 131.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $391k 1.7k 236.11
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $390k 28k 13.89
Automatic Data Processing (ADP) 0.2 $383k 2.2k 176.17
Enbridge (ENB) 0.2 $382k 12k 32.00
Kimberly-Clark Corporation (KMB) 0.2 $376k 2.8k 134.72
Twitter 0.2 $374k 6.9k 54.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $370k 758.00 488.13
National Grid Sponsored Adr Ne (NGG) 0.2 $368k 6.2k 58.99
Westrock (WRK) 0.2 $348k 8.0k 43.50
Gartner (IT) 0.2 $336k 2.1k 160.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $333k 3.6k 92.78
Sanofi Sponsored Adr (SNY) 0.2 $331k 6.8k 48.57
Nxp Semiconductors N V (NXPI) 0.2 $329k 2.1k 159.17
Novartis Sponsored Adr (NVS) 0.2 $326k 3.5k 94.30
NVIDIA Corporation (NVDA) 0.2 $315k 604.00 521.52
3M Company (MMM) 0.2 $314k 1.8k 174.54
Align Technology (ALGN) 0.2 $298k 557.00 535.01
American Electric Power Company (AEP) 0.2 $294k 3.8k 76.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $287k 1.2k 232.77
Astrazeneca Sponsored Adr (AZN) 0.2 $281k 5.6k 49.91
CVS Caremark Corporation (CVS) 0.2 $279k 4.1k 68.37
Quest Diagnostics Incorporated (DGX) 0.2 $278k 2.3k 119.26
American Express Company (AXP) 0.2 $276k 2.3k 120.89
Johnson Ctls Intl SHS (JCI) 0.2 $275k 5.9k 46.67
Consolidated Edison (ED) 0.2 $267k 3.7k 72.16
Medtronic SHS (MDT) 0.2 $267k 2.3k 117.21
Kinder Morgan (KMI) 0.2 $266k 19k 13.69
Enterprise Products Partners (EPD) 0.2 $264k 14k 19.57
Glaxosmithkline Sponsored Adr 0.2 $262k 7.1k 36.85
Illumina (ILMN) 0.2 $256k 692.00 369.94
Akamai Technologies (AKAM) 0.2 $256k 2.4k 105.00
PNC Financial Services (PNC) 0.2 $252k 1.7k 148.76
Te Connectivity Reg Shs (TEL) 0.2 $249k 2.1k 121.05
Schlumberger (SLB) 0.2 $244k 11k 21.82
Oneok (OKE) 0.2 $238k 6.2k 38.39
Ecolab (ECL) 0.2 $238k 1.1k 215.97
Seagate Technology SHS 0.2 $237k 3.8k 62.20
McDonald's Corporation (MCD) 0.1 $234k 1.1k 214.48
Biogen Idec (BIIB) 0.1 $233k 953.00 244.49
Honeywell International (HON) 0.1 $228k 1.1k 212.89
Citrix Systems 0.1 $228k 1.8k 130.14
Waste Management (WM) 0.1 $226k 1.9k 117.95
Nordstrom (JWN) 0.1 $224k 7.2k 31.20
Huntington Bancshares Incorporated (HBAN) 0.1 $218k 17k 12.62
Crown Castle Intl (CCI) 0.1 $216k 1.4k 159.06
Tc Energy Corp (TRP) 0.1 $209k 5.1k 40.72
Alexion Pharmaceuticals 0.1 $201k 1.3k 156.18
Regions Financial Corporation (RF) 0.1 $188k 12k 16.13
General Electric Company 0.1 $146k 14k 10.76
Ford Motor Company (F) 0.1 $137k 16k 8.76
Nuveen Municipal Income Fund (NMI) 0.1 $134k 12k 11.36