Keystone Financial Planning as of Sept. 30, 2021
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Us Dividend Eq (SCHD) | 30.2 | $83M | 1.1M | 74.24 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 171k | 58.82 | |
| Pfizer (PFE) | 3.6 | $10M | 232k | 43.01 | |
| Franklin Resources (BEN) | 3.6 | $9.9M | 333k | 29.72 | |
| Ishares Hi Div Eq Core High Dv Etf (HDV) | 3.4 | $9.3M | 99k | 94.26 | |
| Glaxosmithkline Sponsored Adr | 3.3 | $9.1M | 238k | 38.21 | |
| International Business Machines (IBM) | 3.2 | $8.8M | 63k | 138.92 | |
| Chevron Corporation (CVX) | 3.2 | $8.8M | 86k | 101.45 | |
| Philip Morris International (PM) | 3.1 | $8.5M | 90k | 94.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.5M | 30k | 281.90 | |
| Verizon Communications (VZ) | 3.0 | $8.2M | 152k | 54.01 | |
| At&t (T) | 2.9 | $8.1M | 300k | 27.01 | |
| Merck & Co (MRK) | 2.5 | $6.8M | 90k | 75.11 | |
| Pinnacle West Capital Corporation (PNW) | 2.5 | $6.7M | 93k | 72.36 | |
| Brit Am Tobacco Sponsored Adr (BTI) | 2.4 | $6.6M | 187k | 35.28 | |
| General Mills (GIS) | 2.4 | $6.5M | 108k | 59.82 | |
| New Jersey Resources Corporation (NJR) | 2.4 | $6.5M | 186k | 34.81 | |
| Kellogg Company (K) | 2.3 | $6.4M | 100k | 63.92 | |
| American Electric Power Company (AEP) | 2.2 | $6.2M | 76k | 81.18 | |
| Unilever Spon Adr New (UL) | 2.2 | $6.1M | 112k | 54.22 | |
| Altria (MO) | 1.9 | $5.3M | 117k | 45.52 | |
| Us Bancorp Com New (USB) | 1.5 | $4.1M | 69k | 59.44 | |
| Qualcomm (QCOM) | 1.4 | $3.7M | 29k | 128.99 | |
| Genuine Parts Company (GPC) | 1.2 | $3.3M | 28k | 121.24 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 59k | 54.43 | |
| 3M Company (MMM) | 1.2 | $3.2M | 18k | 175.41 | |
| Vang High Div Yld High Div Yld (VYM) | 1.0 | $2.8M | 27k | 103.35 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 48k | 52.47 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 10k | 241.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 161.50 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.2M | 24k | 48.20 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 139.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $810k | 2.3k | 345.27 | |
| Public Service Enterprise (PEG) | 0.2 | $630k | 10k | 60.85 | |
| Vanguard Reit Index Reit Etf (VNQ) | 0.2 | $594k | 5.8k | 101.76 | |
| Abbvie (ABBV) | 0.2 | $568k | 5.3k | 107.94 | |
| Emerson Electric (EMR) | 0.2 | $523k | 5.5k | 94.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $474k | 5.6k | 84.90 | |
| Amgen (AMGN) | 0.2 | $431k | 2.0k | 212.63 | |
| Southern Company (SO) | 0.2 | $425k | 6.9k | 61.95 | |
| Viatris (VTRS) | 0.1 | $382k | 28k | 13.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 2.7k | 132.58 | |
| Cardinal Health (CAH) | 0.1 | $337k | 6.8k | 49.44 | |
| BlackRock (BLK) | 0.1 | $297k | 354.00 | 838.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 1.4k | 163.48 |
