Keystone Financial Planning as of March 31, 2022
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 27.2 | $81M | 1.0M | 78.89 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $14M | 164k | 82.59 | |
| Glaxosmithkline Sponsored Adr | 3.4 | $10M | 234k | 43.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 30k | 308.30 | |
| Verizon Communications (VZ) | 3.0 | $9.0M | 177k | 50.94 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.8M | 120k | 73.03 | |
| Chevron Corporation (CVX) | 2.9 | $8.8M | 54k | 162.83 | |
| New Jersey Resources Corporation (NJR) | 2.8 | $8.5M | 184k | 45.86 | |
| Philip Morris International (PM) | 2.8 | $8.3M | 88k | 93.93 | |
| Amgen (AMGN) | 2.7 | $8.2M | 34k | 241.83 | |
| American Electric Power Company (AEP) | 2.7 | $8.1M | 81k | 99.77 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $7.7M | 183k | 42.16 | |
| Merck & Co (MRK) | 2.5 | $7.6M | 92k | 82.05 | |
| International Business Machines (IBM) | 2.5 | $7.4M | 57k | 130.03 | |
| T. Rowe Price (TROW) | 2.5 | $7.3M | 49k | 151.18 | |
| 3M Company (MMM) | 2.4 | $7.1M | 48k | 148.87 | |
| Pinnacle West Capital Corporation (PNW) | 2.4 | $7.1M | 91k | 78.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $7.0M | 159k | 43.95 | |
| Kellogg Company (K) | 2.3 | $6.8M | 106k | 64.49 | |
| At&t (T) | 2.3 | $6.8M | 288k | 23.63 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $6.4M | 52k | 123.17 | |
| Unilever Spon Adr New (UL) | 2.1 | $6.3M | 139k | 45.57 | |
| Altria (MO) | 2.0 | $6.0M | 115k | 52.25 | |
| Qualcomm (QCOM) | 1.5 | $4.3M | 28k | 152.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $3.8M | 35k | 106.90 | |
| Genuine Parts Company (GPC) | 1.1 | $3.3M | 26k | 126.00 | |
| Franklin Resources (BEN) | 1.1 | $3.2M | 115k | 27.92 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 57k | 55.75 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.1M | 59k | 53.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.9M | 26k | 112.27 | |
| Pfizer (PFE) | 1.0 | $2.9M | 56k | 51.77 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 43k | 62.00 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 9.9k | 247.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 13k | 177.23 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.8k | 152.86 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.2M | 23k | 51.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $966k | 2.2k | 441.50 | |
| General Mills (GIS) | 0.2 | $670k | 9.9k | 67.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $537k | 5.3k | 101.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $536k | 4.9k | 108.46 | |
| Public Service Enterprise (PEG) | 0.2 | $518k | 7.4k | 70.00 | |
| Emerson Electric (EMR) | 0.2 | $504k | 5.1k | 98.00 | |
| Southern Company (SO) | 0.2 | $497k | 6.9k | 72.45 | |
| Cardinal Health (CAH) | 0.1 | $387k | 6.8k | 56.77 | |
| Viatris (VTRS) | 0.1 | $294k | 27k | 10.89 | |
| BlackRock (BLK) | 0.1 | $271k | 354.00 | 765.54 |
