Keystone Financial Planning as of Dec. 31, 2020
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 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 |
|---|---|---|---|---|---|
| Schwab Us Dividend Us Dividend Eq (SCHD) | 29.9 | $72M | 1.1M | 64.14 | |
| Pfizer (PFE) | 3.6 | $8.7M | 235k | 36.81 | |
| Ishares Hi Div Eq Core High Dv Etf (HDV) | 3.6 | $8.6M | 98k | 87.67 | |
| Franklin Resources (BEN) | 3.5 | $8.5M | 340k | 24.99 | |
| Us Bancorp Com New (USB) | 3.5 | $8.4M | 180k | 46.59 | |
| International Business Machines (IBM) | 3.4 | $8.3M | 66k | 125.88 | |
| At&t (T) | 3.4 | $8.1M | 283k | 28.76 | |
| Verizon Communications (VZ) | 3.3 | $8.1M | 137k | 58.75 | |
| Glaxosmithkline Sponsored Adr | 3.3 | $8.0M | 217k | 36.80 | |
| Vang High Div Yld High Div Yld (VYM) | 3.3 | $8.0M | 87k | 91.51 | |
| Philip Morris International (PM) | 3.1 | $7.5M | 91k | 82.79 | |
| Chevron Corporation (CVX) | 3.1 | $7.5M | 88k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.2M | 174k | 41.22 | |
| Brit Am Tobacco Sponsored Adr (BTI) | 3.0 | $7.2M | 191k | 37.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.0M | 32k | 222.43 | |
| Pinnacle West Capital Corporation (PNW) | 2.9 | $6.9M | 86k | 79.95 | |
| New Jersey Resources Corporation (NJR) | 2.8 | $6.7M | 187k | 35.55 | |
| 3M Company (MMM) | 2.7 | $6.5M | 37k | 174.78 | |
| Altria (MO) | 2.0 | $4.9M | 119k | 41.00 | |
| Qualcomm (QCOM) | 1.9 | $4.6M | 31k | 152.35 | |
| Genuine Parts Company (GPC) | 1.3 | $3.2M | 32k | 100.43 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 62k | 44.75 | |
| Paychex (PAYX) | 1.1 | $2.8M | 30k | 93.18 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 47k | 54.85 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 11k | 214.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 157.35 | |
| United Parcel Svc CL B (UPS) | 0.7 | $1.8M | 11k | 168.42 | |
| Kellogg Company (K) | 0.6 | $1.5M | 25k | 62.25 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $1.2M | 25k | 48.59 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 139.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $821k | 2.3k | 354.80 | |
| SYSCO Corporation (SYY) | 0.3 | $740k | 10k | 74.22 | |
| Public Service Enterprise (PEG) | 0.2 | $545k | 9.3k | 58.31 | |
| Abbvie (ABBV) | 0.2 | $544k | 5.1k | 107.17 | |
| Viatris (VTRS) | 0.2 | $539k | 29k | 18.75 | |
| Vanguard Reit Index Reit Etf (VNQ) | 0.2 | $496k | 5.8k | 84.98 | |
| Emerson Electric (EMR) | 0.2 | $458k | 5.7k | 80.36 | |
| Southern Company (SO) | 0.2 | $421k | 6.9k | 61.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $381k | 5.6k | 68.24 | |
| W.W. Grainger (GWW) | 0.2 | $368k | 902.00 | 407.98 | |
| Cardinal Health (CAH) | 0.2 | $365k | 6.8k | 53.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $340k | 5.6k | 60.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $286k | 2.3k | 126.89 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $280k | 8.3k | 33.63 | |
| BlackRock (BLK) | 0.1 | $260k | 360.00 | 722.22 | |
| Amgen (AMGN) | 0.1 | $201k | 874.00 | 229.98 |
