Keystone Financial Planning as of Dec. 31, 2019
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 5.3 | $12M | 205k | 57.92 | |
Vanguard High Dividend Yield ETF (VYM) | 4.4 | $9.8M | 105k | 93.71 | |
At&t (T) | 4.1 | $9.2M | 235k | 39.08 | |
Coca-Cola Company (KO) | 3.8 | $8.5M | 153k | 55.35 | |
Pfizer (PFE) | 3.8 | $8.4M | 214k | 39.18 | |
CVS Caremark Corporation (CVS) | 3.6 | $8.1M | 109k | 74.29 | |
Ishares High Dividend Equity F (HDV) | 3.6 | $8.1M | 82k | 98.07 | |
3M Company (MMM) | 3.4 | $7.6M | 43k | 176.41 | |
Unilever (UL) | 3.4 | $7.6M | 133k | 57.17 | |
GlaxoSmithKline | 3.4 | $7.6M | 161k | 46.99 | |
Dominion Resources (D) | 3.3 | $7.3M | 88k | 82.82 | |
Chevron Corporation (CVX) | 3.2 | $7.1M | 59k | 120.51 | |
Exxon Mobil Corporation (XOM) | 3.1 | $7.1M | 101k | 69.78 | |
British American Tobac (BTI) | 3.1 | $7.0M | 165k | 42.46 | |
Philip Morris International (PM) | 3.0 | $6.8M | 80k | 85.09 | |
General Mills (GIS) | 2.9 | $6.4M | 119k | 53.56 | |
Wells Fargo & Company (WFC) | 2.8 | $6.2M | 115k | 53.80 | |
United Parcel Service (UPS) | 2.7 | $6.0M | 51k | 117.06 | |
Franklin Resources (BEN) | 2.6 | $5.9M | 228k | 25.98 | |
Altria (MO) | 2.6 | $5.9M | 119k | 49.91 | |
Paychex (PAYX) | 2.6 | $5.8M | 68k | 85.06 | |
American Electric Power Company (AEP) | 2.5 | $5.6M | 60k | 94.51 | |
Microsoft Corporation (MSFT) | 2.3 | $5.1M | 32k | 157.70 | |
Cardinal Health (CAH) | 2.2 | $4.9M | 97k | 50.58 | |
Johnson & Johnson (JNJ) | 2.1 | $4.8M | 33k | 145.87 | |
Boeing Company (BA) | 2.0 | $4.4M | 14k | 325.73 | |
Amgen (AMGN) | 2.0 | $4.4M | 18k | 241.09 | |
International Business Machines (IBM) | 1.9 | $4.3M | 32k | 134.05 | |
Cisco Systems (CSCO) | 1.6 | $3.6M | 75k | 47.97 | |
Wec Energy Group (WEC) | 1.4 | $3.2M | 35k | 92.22 | |
Apple (AAPL) | 1.4 | $3.2M | 11k | 293.61 | |
Royal Dutch Shell | 1.3 | $3.0M | 49k | 59.98 | |
BlackRock (BLK) | 1.3 | $2.9M | 5.8k | 502.67 | |
Qualcomm (QCOM) | 1.2 | $2.8M | 31k | 88.24 | |
U.S. Bancorp (USB) | 1.1 | $2.6M | 44k | 59.29 | |
Abb (ABBNY) | 1.1 | $2.4M | 101k | 24.09 | |
Sanofi-Aventis SA (SNY) | 1.1 | $2.4M | 47k | 50.21 | |
McDonald's Corporation (MCD) | 0.9 | $2.1M | 11k | 197.58 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.6k | 389.27 | |
Xcel Energy (XEL) | 0.4 | $808k | 13k | 63.50 | |
Vanguard REIT ETF (VNQ) | 0.2 | $542k | 5.8k | 92.86 | |
Pepsi (PEP) | 0.2 | $526k | 3.8k | 136.73 | |
Southern Company (SO) | 0.2 | $447k | 7.0k | 63.77 | |
Abbvie (ABBV) | 0.2 | $449k | 5.1k | 88.46 | |
W.W. Grainger (GWW) | 0.2 | $351k | 1.0k | 338.80 |