Keystone Financial Planning as of March 31, 2019
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 4.3 | $8.8M | 103k | 85.66 | |
Pfizer (PFE) | 4.2 | $8.5M | 200k | 42.47 | |
Procter & Gamble Company (PG) | 4.2 | $8.4M | 81k | 104.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $7.9M | 151k | 52.28 | |
Paychex (PAYX) | 3.8 | $7.7M | 96k | 80.20 | |
Ishares High Dividend Equity F (HDV) | 3.7 | $7.6M | 81k | 93.29 | |
Unilever (UL) | 3.7 | $7.5M | 130k | 57.72 | |
Coca-Cola Company (KO) | 3.6 | $7.4M | 158k | 46.86 | |
Pepsi (PEP) | 3.6 | $7.3M | 60k | 122.54 | |
Chevron Corporation (CVX) | 3.6 | $7.3M | 59k | 123.18 | |
At&t (T) | 3.5 | $7.1M | 228k | 31.36 | |
Exxon Mobil Corporation (XOM) | 3.4 | $6.9M | 85k | 80.80 | |
Dominion Resources (D) | 3.4 | $6.8M | 89k | 76.66 | |
GlaxoSmithKline | 3.2 | $6.5M | 156k | 41.79 | |
Philip Morris International (PM) | 3.1 | $6.4M | 72k | 88.40 | |
General Mills (GIS) | 3.1 | $6.2M | 121k | 51.75 | |
British American Tobac (BTI) | 3.0 | $6.0M | 143k | 41.72 | |
CVS Caremark Corporation (CVS) | 2.7 | $5.5M | 103k | 53.93 | |
Boeing Company (BA) | 2.7 | $5.4M | 14k | 381.40 | |
Altria (MO) | 2.7 | $5.4M | 94k | 57.44 | |
American Electric Power Company (AEP) | 2.6 | $5.2M | 62k | 83.75 | |
United Parcel Service (UPS) | 2.5 | $5.0M | 45k | 111.75 | |
Cardinal Health (CAH) | 2.4 | $4.8M | 100k | 48.15 | |
Johnson & Johnson (JNJ) | 2.2 | $4.4M | 32k | 139.80 | |
International Business Machines (IBM) | 2.2 | $4.4M | 31k | 141.11 | |
Cisco Systems (CSCO) | 2.0 | $4.0M | 75k | 53.99 | |
Microsoft Corporation (MSFT) | 1.9 | $3.9M | 33k | 117.93 | |
Amgen (AMGN) | 1.8 | $3.7M | 19k | 189.98 | |
Royal Dutch Shell | 1.6 | $3.2M | 50k | 63.94 | |
Wec Energy Group (WEC) | 1.4 | $2.9M | 37k | 79.07 | |
Qualcomm (QCOM) | 1.1 | $2.3M | 41k | 57.04 | |
McDonald's Corporation (MCD) | 1.1 | $2.3M | 12k | 189.90 | |
Abb (ABBNY) | 1.1 | $2.1M | 113k | 18.87 | |
Apple (AAPL) | 1.0 | $2.1M | 11k | 189.96 | |
BlackRock (BLK) | 1.0 | $2.0M | 4.7k | 427.32 | |
Sanofi-Aventis SA (SNY) | 1.0 | $2.0M | 45k | 44.27 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 5.2k | 300.25 | |
Franklin Resources (BEN) | 0.7 | $1.4M | 43k | 33.13 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 20k | 56.22 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $844k | 9.5k | 88.52 | |
Illinois Tool Works (ITW) | 0.4 | $806k | 5.6k | 143.49 | |
Vanguard REIT ETF (VNQ) | 0.2 | $507k | 5.8k | 86.86 | |
Abbvie (ABBV) | 0.2 | $409k | 5.1k | 80.58 | |
Southern Company (SO) | 0.2 | $362k | 7.0k | 51.64 | |
3M Company (MMM) | 0.2 | $348k | 1.7k | 208.01 | |
W.W. Grainger (GWW) | 0.2 | $341k | 1.1k | 300.97 |