Keystone Financial Planning as of June 30, 2017
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 5.2 | $8.6M | 43k | 197.76 | |
Vanguard High Dividend Yield ETF (VYM) | 4.5 | $7.4M | 95k | 78.16 | |
Chevron Corporation (CVX) | 3.9 | $6.4M | 62k | 104.33 | |
Pfizer (PFE) | 3.8 | $6.3M | 188k | 33.59 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $6.2M | 138k | 45.10 | |
At&t (T) | 3.7 | $6.2M | 164k | 37.73 | |
Cisco Systems (CSCO) | 3.7 | $6.1M | 194k | 31.30 | |
Unilever (UL) | 3.7 | $6.1M | 112k | 54.12 | |
Coca-Cola Company (KO) | 3.4 | $5.7M | 126k | 44.85 | |
Ishares High Dividend Equity F (HDV) | 3.4 | $5.7M | 68k | 83.13 | |
GlaxoSmithKline | 3.4 | $5.6M | 131k | 43.12 | |
British American Tobac (BTI) | 3.4 | $5.6M | 82k | 68.54 | |
Emerson Electric (EMR) | 3.3 | $5.5M | 92k | 59.62 | |
Exxon Mobil Corporation (XOM) | 3.1 | $5.2M | 64k | 80.73 | |
Reynolds American | 3.1 | $5.0M | 78k | 65.04 | |
Procter & Gamble Company (PG) | 3.0 | $5.0M | 57k | 87.15 | |
Intel Corporation (INTC) | 2.8 | $4.6M | 136k | 33.74 | |
Dominion Resources (D) | 2.7 | $4.5M | 59k | 76.62 | |
Qualcomm (QCOM) | 2.7 | $4.4M | 81k | 55.22 | |
Johnson & Johnson (JNJ) | 2.6 | $4.4M | 33k | 132.28 | |
T. Rowe Price (TROW) | 2.4 | $4.0M | 54k | 74.21 | |
Paychex (PAYX) | 2.4 | $4.0M | 70k | 56.94 | |
Lockheed Martin Corporation (LMT) | 2.3 | $3.9M | 14k | 277.59 | |
Diageo (DEO) | 2.2 | $3.7M | 31k | 119.82 | |
Wec Energy Group (WEC) | 2.2 | $3.6M | 59k | 61.38 | |
Philip Morris International (PM) | 2.1 | $3.5M | 29k | 117.44 | |
Abb (ABBNY) | 2.0 | $3.2M | 130k | 24.90 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $3.2M | 54k | 59.88 | |
General Electric Company | 1.8 | $2.9M | 108k | 27.01 | |
Royal Dutch Shell | 1.8 | $2.9M | 53k | 54.42 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 33k | 68.92 | |
Sanofi-Aventis SA (SNY) | 1.2 | $2.0M | 41k | 47.92 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 12k | 153.15 | |
Apple (AAPL) | 1.1 | $1.7M | 12k | 143.99 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 12k | 110.36 | |
Total (TTE) | 0.7 | $1.2M | 24k | 49.57 | |
Xcel Energy (XEL) | 0.6 | $1.0M | 22k | 45.88 | |
Colgate-Palmolive Company (CL) | 0.4 | $652k | 8.8k | 74.09 | |
United Parcel Service (UPS) | 0.3 | $554k | 5.0k | 110.62 | |
Cardinal Health (CAH) | 0.3 | $527k | 6.8k | 77.87 | |
Vanguard REIT ETF (VNQ) | 0.3 | $486k | 5.8k | 83.26 | |
Amgen (AMGN) | 0.2 | $419k | 2.4k | 172.22 | |
Wells Fargo & Company (WFC) | 0.2 | $374k | 6.8k | 55.37 | |
Abbvie (ABBV) | 0.2 | $368k | 5.1k | 72.50 | |
3M Company (MMM) | 0.2 | $348k | 1.7k | 208.01 | |
Southern Company (SO) | 0.2 | $343k | 7.2k | 47.84 | |
V.F. Corporation (VFC) | 0.1 | $232k | 4.0k | 57.55 |