Keystone Financial Planning as of March 31, 2021
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Us Dividend Eq (SCHD) | 32.1 | $86M | 1.2M | 72.92 | |
| Franklin Resources (BEN) | 3.8 | $10M | 340k | 29.60 | |
| Us Bancorp Com New (USB) | 3.7 | $9.9M | 179k | 55.31 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.7M | 173k | 55.83 | |
| Ishares Hi Div Eq Core High Dv Etf (HDV) | 3.5 | $9.3M | 98k | 94.89 | |
| Chevron Corporation (CVX) | 3.4 | $9.2M | 88k | 104.79 | |
| At&t (T) | 3.3 | $8.8M | 292k | 30.27 | |
| International Business Machines (IBM) | 3.3 | $8.7M | 66k | 133.26 | |
| Pfizer (PFE) | 3.2 | $8.7M | 241k | 36.23 | |
| Verizon Communications (VZ) | 3.0 | $8.1M | 140k | 58.15 | |
| Philip Morris International (PM) | 3.0 | $8.1M | 91k | 88.74 | |
| Glaxosmithkline Sponsored Adr | 3.0 | $8.0M | 225k | 35.69 | |
| New Jersey Resources Corporation (NJR) | 2.8 | $7.5M | 187k | 39.87 | |
| Brit Am Tobacco Sponsored Adr (BTI) | 2.7 | $7.3M | 189k | 38.74 | |
| Pinnacle West Capital Corporation (PNW) | 2.7 | $7.3M | 90k | 81.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.2M | 31k | 235.78 | |
| 3M Company (MMM) | 2.6 | $7.0M | 36k | 192.67 | |
| Altria (MO) | 2.3 | $6.1M | 119k | 51.16 | |
| Kellogg Company (K) | 2.2 | $5.8M | 92k | 63.30 | |
| Qualcomm (QCOM) | 1.5 | $3.9M | 30k | 132.59 | |
| Genuine Parts Company (GPC) | 1.4 | $3.7M | 32k | 115.59 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 61k | 51.70 | |
| Vang High Div Yld High Div Yld (VYM) | 1.1 | $3.0M | 30k | 101.09 | |
| Paychex (PAYX) | 1.1 | $2.9M | 29k | 98.02 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 46k | 52.71 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 11k | 224.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 164.34 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.1M | 37k | 55.82 | |
| United Parcel Svc CL B (UPS) | 0.7 | $1.8M | 10k | 169.95 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $1.2M | 25k | 49.47 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 135.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $855k | 2.3k | 369.49 | |
| Public Service Enterprise (PEG) | 0.2 | $586k | 9.7k | 60.20 | |
| Abbvie (ABBV) | 0.2 | $549k | 5.1k | 108.16 | |
| Vanguard Reit Index Reit Etf (VNQ) | 0.2 | $536k | 5.8k | 91.83 | |
| Emerson Electric (EMR) | 0.2 | $500k | 5.5k | 90.14 | |
| Southern Company (SO) | 0.2 | $426k | 6.9k | 62.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $420k | 5.6k | 75.23 | |
| Cardinal Health (CAH) | 0.2 | $414k | 6.8k | 60.73 | |
| Viatris (VTRS) | 0.1 | $401k | 29k | 13.96 | |
| BlackRock (BLK) | 0.1 | $267k | 354.00 | 754.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 1.5k | 152.06 | |
| Amgen (AMGN) | 0.1 | $217k | 874.00 | 248.28 |
