Keystone Financial Planning as of Sept. 30, 2020
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Us Dividend Us Dividend Eq (SCHD) | 24.7 | $51M | 924k | 55.30 | |
Pfizer (PFE) | 4.1 | $8.4M | 229k | 36.70 | |
Verizon Communications (VZ) | 3.8 | $7.9M | 132k | 59.49 | |
International Business Machines (IBM) | 3.6 | $7.5M | 62k | 121.67 | |
Ishares Hi Div Eq Core High Dv Etf (HDV) | 3.6 | $7.5M | 93k | 80.48 | |
At&t (T) | 3.6 | $7.5M | 262k | 28.51 | |
Vang High Div Yld High Div Yld (VYM) | 3.6 | $7.4M | 91k | 80.93 | |
Glaxosmithkline Sponsored Adr | 3.5 | $7.3M | 194k | 37.64 | |
Franklin Resources (BEN) | 3.3 | $6.9M | 340k | 20.35 | |
Brit Am Tobacco Sponsored Adr (BTI) | 3.3 | $6.9M | 191k | 36.15 | |
Philip Morris International (PM) | 3.3 | $6.8M | 91k | 74.99 | |
Microsoft Corporation (MSFT) | 3.2 | $6.7M | 32k | 210.34 | |
Us Bancorp Com New (USB) | 3.1 | $6.5M | 181k | 35.85 | |
Chevron Corporation (CVX) | 3.1 | $6.4M | 89k | 72.00 | |
Pinnacle West Capital Corporation (PNW) | 3.1 | $6.3M | 85k | 74.55 | |
Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 175k | 34.33 | |
3M Company (MMM) | 2.9 | $6.0M | 37k | 160.18 | |
Public Service Enterprise (PEG) | 2.8 | $5.7M | 105k | 54.91 | |
New Jersey Resources Corporation (NJR) | 2.4 | $4.9M | 181k | 27.02 | |
Altria (MO) | 2.2 | $4.6M | 119k | 38.64 | |
Qualcomm (QCOM) | 1.8 | $3.6M | 31k | 117.69 | |
Genuine Parts Company (GPC) | 1.5 | $3.0M | 32k | 95.17 | |
Cisco Systems (CSCO) | 1.2 | $2.4M | 62k | 39.39 | |
Paychex (PAYX) | 1.1 | $2.4M | 30k | 79.78 | |
McDonald's Corporation (MCD) | 1.1 | $2.3M | 11k | 219.47 | |
Coca-Cola Company (KO) | 1.1 | $2.3M | 46k | 49.38 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 14k | 148.90 | |
United Parcel Svc CL B (UPS) | 0.9 | $1.8M | 11k | 166.67 | |
Sanofi Sponsored Adr (SNY) | 0.6 | $1.2M | 25k | 50.16 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 12k | 96.29 | |
Royal Dutch Shell Spon Adr B | 0.4 | $927k | 38k | 24.22 | |
Lockheed Martin Corporation (LMT) | 0.4 | $887k | 2.3k | 383.32 | |
SYSCO Corporation (SYY) | 0.3 | $639k | 10k | 62.23 | |
Vanguard Reit Index Reit Etf (VNQ) | 0.2 | $461k | 5.8k | 78.98 | |
Abbvie (ABBV) | 0.2 | $445k | 5.1k | 87.67 | |
Dominion Resources (D) | 0.2 | $401k | 5.1k | 78.92 | |
Emerson Electric (EMR) | 0.2 | $390k | 6.0k | 65.50 | |
Southern Company (SO) | 0.2 | $372k | 6.9k | 54.23 | |
W.W. Grainger (GWW) | 0.2 | $352k | 988.00 | 356.28 | |
Unilever Spon Adr New (UL) | 0.2 | $347k | 5.6k | 61.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $326k | 5.6k | 58.39 | |
Cardinal Health (CAH) | 0.2 | $320k | 6.8k | 46.94 | |
Amgen (AMGN) | 0.1 | $222k | 874.00 | 254.00 | |
BlackRock (BLK) | 0.1 | $211k | 374.00 | 564.17 |