KC Investment Advisors

Latest statistics and disclosures from KC Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for KC Investment Advisors

Companies in the KC Investment Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.33 $4.20M NEW 82.70k 50.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.59 $2.38M 8.40k 283.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.49 $2.31M +4% 12.95k 178.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.93 $1.94M +28% 26.20k 74.11
Microsoft Corporation (MSFT) 2.69 $1.78M +27% 8.75k 203.52
Apple (AAPL) 2.02 $1.34M +6% 3.66k 364.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.82 $1.21M +13% 33.30k 36.25
Alphabet Cap Stk Cl A (GOOGL) 1.69 $1.12M +24% 789 1418.25
Facebook Cl A (FB) 1.63 $1.08M +32% 4.77k 227.09
UnitedHealth (UNH) 1.41 $933.00k +2% 3.16k 295.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.39 $922.00k +18% 15.55k 59.28
Ishares Tr Core Us Aggbd Et (AGG) 1.39 $919.00k NEW 7.78k 118.17
Visa Com Cl A (V) 1.38 $913.00k +7% 4.73k 193.10
Thermo Fisher Scientific (TMO) 1.37 $908.00k -4% 2.50k 362.48
Home Depot (HD) 1.33 $883.00k -4% 3.53k 250.43
Amazon (AMZN) 1.33 $880.00k +132% 319 2758.62
Ark Etf Tr Innovation Etf (ARKK) 1.26 $833.00k NEW 11.69k 71.28
Adobe Systems Incorporated (ADBE) 1.22 $809.00k +7% 1.86k 435.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.21 $802.00k +55% 9.82k 81.63
Intel Corporation (INTC) 1.19 $791.00k +10% 13.21k 59.86
Vanguard World Mega Grwth Ind (MGK) 1.18 $784.00k -26% 4.79k 163.57
JPMorgan Chase & Co. (JPM) 1.13 $746.00k +9% 7.93k 94.11
Danaher Corporation (DHR) 1.10 $732.00k -4% 4.14k 176.90
Mastercard Incorporated Cl A (MA) 1.10 $727.00k -7% 2.46k 295.89
Nextera Energy (NEE) 1.08 $718.00k +8% 2.99k 240.29
Prologis (PLD) 1.07 $711.00k -8% 7.62k 93.37
Verizon Communications (VZ) 1.07 $707.00k +5% 12.82k 55.16
Wal-Mart Stores (WMT) 1.05 $694.00k +5% 5.79k 119.82
Accenture Plc Ireland Shs Class A (ACN) 1.04 $692.00k 3.23k 214.57
Vanguard World Mega Cap Val Etf (MGV) 1.02 $673.00k -19% 9.19k 73.24
Johnson & Johnson (JNJ) 1.01 $666.00k +6% 4.73k 140.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.96 $639.00k 12.36k 51.72
American Water Works (AWK) 0.95 $631.00k -2% 4.91k 128.64
Comcast Corp Cl A (CMCSA) 0.94 $626.00k -2% 16.07k 38.95
Ishares Tr Min Vol Eafe Etf (EFAV) 0.93 $615.00k -7% 9.31k 66.07
Merck & Co (MRK) 0.93 $613.00k +13% 7.93k 77.29
Coca-Cola Company (KO) 0.92 $611.00k +12% 13.68k 44.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.89 $592.00k +19% 8.05k 73.52
McDonald's Corporation (MCD) 0.88 $586.00k +12% 3.18k 184.51
Pepsi (PEP) 0.88 $585.00k -9% 4.42k 132.32
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.88 $580.00k 27.16k 21.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.88 $580.00k +14% 11.02k 52.65
Zoetis Cl A (ZTS) 0.87 $577.00k +8% 4.21k 137.15
Lockheed Martin Corporation (LMT) 0.86 $573.00k -8% 1.57k 364.74
Stryker Corporation (SYK) 0.82 $541.00k +2% 3.00k 180.27
At&t (T) 0.82 $541.00k -4% 17.91k 30.21
Costco Wholesale Corporation (COST) 0.81 $536.00k +2% 1.77k 303.00
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.79 $522.00k +33% 15.43k 33.83
Cisco Systems (CSCO) 0.74 $490.00k NEW 10.51k 46.64
Roper Industries (ROP) 0.74 $488.00k -2% 1.26k 387.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.73 $484.00k +15% 2.25k 215.49
Cintas Corporation (CTAS) 0.73 $483.00k -2% 1.81k 266.12
Ishares Tr Core Div Grwth (DGRO) 0.72 $479.00k NEW 12.74k 37.59
Vanguard Index Fds Small Cp Etf (VB) 0.71 $472.00k +63% 3.24k 145.63
Mid-America Apartment (MAA) 0.68 $452.00k -7% 3.94k 114.58
Crown Castle Intl (CCI) 0.68 $449.00k -7% 2.68k 167.35
National Retail Properties (NNN) 0.67 $444.00k +7% 12.53k 35.45
Procter & Gamble Company (PG) 0.67 $443.00k -13% 3.70k 119.67
Eversource Energy (ES) 0.67 $441.00k -7% 5.30k 83.27
Metropcs Communications (TMUS) 0.67 $441.00k +41% 4.23k 104.26
Ishares Tr Core Msci Eafe (IEFA) 0.67 $441.00k -8% 7.71k 57.20
Disney Walt Com Disney (DIS) 0.66 $436.00k -9% 3.91k 111.59
American Electric Power Company (AEP) 0.65 $433.00k -4% 5.44k 79.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.63 $420.00k NEW 14.11k 29.76
Cme (CME) 0.62 $414.00k -3% 2.55k 162.54
Kimberly-Clark Corporation (KMB) 0.62 $408.00k +10% 2.88k 141.42
Paychex (PAYX) 0.60 $400.00k -15% 5.28k 75.83
Xcel Energy (XEL) 0.60 $396.00k -5% 6.33k 62.56
Equinix (EQIX) 0.59 $393.00k +18% 559 703.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.59 $391.00k -12% 27.67k 14.13
Dominion Resources (D) 0.58 $387.00k -10% 4.77k 81.13
Colgate-Palmolive Company (CL) 0.58 $386.00k -8% 5.27k 73.23
Northrop Grumman Corporation (NOC) 0.55 $367.00k -4% 1.19k 307.63
Unilever Spon Adr New (UL) 0.52 $343.00k -10% 6.24k 54.93
Healthcare Tr Amer Cl A New (HTA) 0.51 $341.00k -3% 12.86k 26.52
S&p Global (SPGI) 0.51 $339.00k NEW 1.03k 329.45
Asml Holding N V N Y Registry Shs (ASML) 0.51 $337.00k 915 368.31
Avangrid (AGR) 0.51 $337.00k -12% 8.04k 41.94
Pfizer (PFE) 0.50 $329.00k -11% 10.05k 32.72
Ishares Tr Usa Momentum Fct (MTUM) 0.49 $322.00k NEW 2.46k 131.11
Sonoco Products Company (SON) 0.49 $322.00k -4% 6.17k 52.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.48 $321.00k NEW 1.61k 199.88
Bristol Myers Squibb (BMY) 0.48 $320.00k NEW 5.44k 58.80
Duke Energy Corp Com New (DUK) 0.48 $320.00k +9% 4.01k 79.84
Qualcomm (QCOM) 0.48 $319.00k NEW 3.50k 91.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.48 $316.00k NEW 11.21k 28.18
General Mills (GIS) 0.46 $307.00k NEW 4.98k 61.62
Bce Com New (BCE) 0.46 $306.00k 7.33k 41.76
Essex Property Trust (ESS) 0.46 $304.00k +2% 1.32k 229.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.46 $302.00k -8% 7.34k 41.14
Arthur J. Gallagher & Co. (AJG) 0.42 $281.00k 2.88k 97.57
Philip Morris International (PM) 0.42 $278.00k -19% 3.97k 70.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.42 $275.00k NEW 6.10k 45.08
CVS Caremark Corporation (CVS) 0.41 $274.00k 4.22k 64.90
Aon Shs Cl A 0.41 $270.00k NEW 1.40k 192.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.40 $267.00k -14% 1.62k 164.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.39 $257.00k -9% 2.41k 106.77
Trane Technologies SHS (TT) 0.38 $253.00k 2.84k 89.02
Ares Capital Corporation (ARCC) 0.38 $251.00k -10% 17.38k 14.44
Altria (MO) 0.36 $239.00k 6.09k 39.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.35 $230.00k NEW 7.58k 30.36
Oracle Corporation (ORCL) 0.34 $228.00k NEW 4.12k 55.29
Paypal Holdings (PYPL) 0.34 $222.00k NEW 1.27k 174.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.33 $220.00k -14% 2.29k 95.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.33 $217.00k -21% 1.61k 134.62
Cincinnati Financial Corporation (CINF) 0.33 $216.00k -22% 3.38k 63.98
Clorox Company (CLX) 0.32 $215.00k NEW 978 219.84
Ishares Core Msci Emkt (IEMG) 0.32 $210.00k NEW 4.41k 47.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.31 $206.00k NEW 1.16k 177.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.31 $203.00k NEW 1.67k 121.85
Pinnacle West Capital Corporation (PNW) 0.30 $202.00k NEW 2.75k 73.43
Adams Express Company (ADX) 0.27 $182.00k 12.22k 14.89

Past Filings by KC Investment Advisors

SEC 13F filings are viewable for KC Investment Advisors going back to 2018