Keystone Financial Planning as of June 30, 2021
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Us Dividend Eq (SCHD) | 33.1 | $91M | 1.2M | 75.62 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | 169k | 63.08 | |
| Franklin Resources (BEN) | 3.8 | $11M | 331k | 31.99 | |
| International Business Machines (IBM) | 3.4 | $9.4M | 64k | 146.59 | |
| Pfizer (PFE) | 3.4 | $9.3M | 237k | 39.16 | |
| Ishares Hi Div Eq Core High Dv Etf (HDV) | 3.4 | $9.3M | 96k | 96.53 | |
| Glaxosmithkline Sponsored Adr | 3.3 | $9.1M | 229k | 39.82 | |
| Chevron Corporation (CVX) | 3.2 | $8.9M | 85k | 104.74 | |
| Philip Morris International (PM) | 3.2 | $8.8M | 89k | 99.11 | |
| At&t (T) | 3.1 | $8.6M | 298k | 28.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.1M | 30k | 270.89 | |
| Verizon Communications (VZ) | 2.9 | $8.1M | 144k | 56.03 | |
| Brit Am Tobacco Sponsored Adr (BTI) | 2.6 | $7.3M | 185k | 39.31 | |
| Pinnacle West Capital Corporation (PNW) | 2.6 | $7.2M | 88k | 81.97 | |
| 3M Company (MMM) | 2.6 | $7.2M | 36k | 198.62 | |
| New Jersey Resources Corporation (NJR) | 2.6 | $7.1M | 180k | 39.57 | |
| Merck & Co (MRK) | 2.1 | $5.9M | 76k | 77.77 | |
| Kellogg Company (K) | 2.1 | $5.8M | 90k | 64.33 | |
| Altria (MO) | 2.0 | $5.5M | 115k | 47.68 | |
| Qualcomm (QCOM) | 1.5 | $4.1M | 29k | 142.94 | |
| Us Bancorp Com New (USB) | 1.4 | $3.9M | 68k | 56.96 | |
| Genuine Parts Company (GPC) | 1.3 | $3.7M | 29k | 126.48 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 60k | 53.00 | |
| Vang High Div Yld High Div Yld (VYM) | 1.1 | $3.0M | 29k | 104.78 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 46k | 54.11 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 10k | 231.02 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.3M | 39k | 58.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 13k | 164.75 | |
| Paychex (PAYX) | 0.5 | $1.3M | 12k | 107.26 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $1.3M | 24k | 52.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 134.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $876k | 2.3k | 378.57 | |
| American Electric Power Company (AEP) | 0.2 | $668k | 7.9k | 84.54 | |
| Public Service Enterprise (PEG) | 0.2 | $637k | 11k | 59.72 | |
| Vanguard Reit Index Reit Etf (VNQ) | 0.2 | $594k | 5.8k | 101.76 | |
| Abbvie (ABBV) | 0.2 | $583k | 5.2k | 112.64 | |
| Emerson Electric (EMR) | 0.2 | $534k | 5.5k | 96.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $466k | 5.6k | 83.47 | |
| Southern Company (SO) | 0.2 | $415k | 6.9k | 60.50 | |
| Viatris (VTRS) | 0.1 | $400k | 28k | 14.30 | |
| Cardinal Health (CAH) | 0.1 | $389k | 6.8k | 57.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.4k | 133.78 | |
| Accenture Shs Class A (ACN) | 0.1 | $310k | 1.1k | 294.40 | |
| BlackRock (BLK) | 0.1 | $310k | 354.00 | 875.71 | |
| TJX Companies (TJX) | 0.1 | $267k | 4.0k | 67.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 1.4k | 155.70 |
