Keystone Financial Planning as of March 31, 2020
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 11.2 | $20M | 435k | 44.98 | |
Vanguard High Dividend Yield ETF (VYM) | 4.2 | $7.3M | 103k | 70.75 | |
Pfizer (PFE) | 4.2 | $7.3M | 223k | 32.64 | |
At&t (T) | 4.0 | $7.0M | 241k | 29.15 | |
GlaxoSmithKline | 3.8 | $6.7M | 176k | 37.89 | |
Philip Morris International (PM) | 3.8 | $6.7M | 91k | 72.96 | |
Exxon Mobil Corporation (XOM) | 3.8 | $6.6M | 175k | 37.97 | |
British American Tobac (BTI) | 3.7 | $6.5M | 192k | 34.19 | |
Chevron Corporation (CVX) | 3.7 | $6.4M | 89k | 72.46 | |
Ishares High Dividend Equity F (HDV) | 3.5 | $6.1M | 85k | 71.55 | |
Dominion Resources (D) | 3.5 | $6.0M | 84k | 72.19 | |
SYSCO Corporation (SYY) | 3.4 | $6.0M | 132k | 45.63 | |
3M Company (MMM) | 3.4 | $6.0M | 44k | 136.52 | |
Wells Fargo & Company (WFC) | 3.3 | $5.8M | 203k | 28.70 | |
Genuine Parts Company (GPC) | 3.3 | $5.8M | 86k | 67.33 | |
Franklin Resources (BEN) | 3.1 | $5.3M | 320k | 16.69 | |
United Parcel Service (UPS) | 3.0 | $5.3M | 57k | 93.41 | |
Microsoft Corporation (MSFT) | 2.9 | $5.0M | 32k | 157.70 | |
Altria (MO) | 2.6 | $4.6M | 119k | 38.67 | |
U.S. Bancorp (USB) | 2.6 | $4.6M | 132k | 34.45 | |
Public Service Enterprise (PEG) | 2.5 | $4.4M | 99k | 44.91 | |
Emerson Electric (EMR) | 2.5 | $4.4M | 93k | 47.65 | |
Paychex (PAYX) | 2.4 | $4.2M | 67k | 62.92 | |
International Business Machines (IBM) | 2.0 | $3.5M | 32k | 110.93 | |
Apple (AAPL) | 1.5 | $2.7M | 11k | 254.30 | |
Cisco Systems (CSCO) | 1.4 | $2.4M | 62k | 39.30 | |
Coca-Cola Company (KO) | 1.2 | $2.1M | 48k | 44.25 | |
Qualcomm (QCOM) | 1.2 | $2.1M | 31k | 67.65 | |
Sanofi-Aventis SA (SNY) | 1.2 | $2.1M | 47k | 43.72 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 14k | 131.13 | |
McDonald's Corporation (MCD) | 1.0 | $1.8M | 11k | 165.35 | |
Unilever (UL) | 1.0 | $1.7M | 33k | 50.58 | |
Royal Dutch Shell | 0.9 | $1.6M | 49k | 32.67 | |
Abb (ABBNY) | 0.8 | $1.4M | 78k | 17.26 | |
Lockheed Martin Corporation (LMT) | 0.4 | $784k | 2.3k | 338.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $417k | 7.0k | 59.29 | |
Vanguard REIT ETF (VNQ) | 0.2 | $408k | 5.8k | 69.90 | |
Abbvie (ABBV) | 0.2 | $387k | 5.1k | 76.24 | |
Southern Company (SO) | 0.2 | $371k | 6.9k | 54.08 | |
Amgen (AMGN) | 0.2 | $340k | 1.7k | 202.74 | |
Cardinal Health (CAH) | 0.2 | $329k | 6.9k | 47.92 | |
W.W. Grainger (GWW) | 0.1 | $257k | 1.0k | 248.07 | |
General Mills (GIS) | 0.1 | $230k | 4.4k | 52.78 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $206k | 2.7k | 75.74 |