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 | |
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 |