Keudell/Morrison Wealth Management

Latest statistics and disclosures from Keudell/Morrison Wealth Management's latest quarterly 13F-HR filing:

Companies in the Keudell/Morrison Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.73 20173 223.96
AT&T; (T) 3.29 105388 37.84
U.S. Ban (USB) 3.11 68039 55.34
Exxon Mobil Corporation (XOM) 2.52 43202 70.60
Microsoft Corporation (MSFT) 2.48 21630 139.02
Verizon Communications (VZ) 2.28 45848 60.35
NIKE (NKE) 2.06 26587 93.92
WisdomTree SmallCap Dividend Fund (DES) 2.03 89941 +4% 27.37
Blackrock Muniassets Fund (MUA) 1.87 146677 15.48
Chevron Corporation (CVX) 1.68 17213 +3% 118.57
Alphabet Inc Class C cs 1.65 1638 1219.17
Boeing Company (BA) 1.62 5164 380.52
Philip Morris International (PM) 1.61 25768 -3% 75.95
Home Depot (HD) 1.58 8257 232.05
Altria (MO) 1.57 46371 -3% 40.91
Abbvie 1.57 25103 +5% 75.73
Visa (V) 1.49 10466 171.99
Alerian Mlp Etf(amlp) 1.47 195131 -3% 9.14
Comcast Corporation (CMCSA) 1.20 32253 45.08
QUALCOMM (QCOM) 1.20 19051 -2% 76.27
Welltower Inc Com reit 1.18 15839 -3% 90.66
Intel Corporation (INTC) 1.14 26823 51.52
Western Asset Managed Municipals Fnd (MMU) 1.13 99842 +3% 13.75
BP (BP) 1.12 35604 +4% 38.00
Facebook Inc cl a 1.12 7603 178.09
Procter & Gamble Company (PG) 1.11 10857 -4% 124.34
Johnson & Johnson (JNJ) 1.03 9651 +4% 129.42
Starbucks Corporation (SBUX) 1.03 14142 -7% 88.39
Amazon (AMZN) 1.01 707 1735.50
Technology SPDR (XLK) 1.00 15050 80.53
JPMorgan Chase & Co. (JPM) 0.99 10150 -2% 117.73
UnitedHealth (UNH) 0.99 5520 217.39
Bce Inc. 0.98 24417 48.41
L3harris Technologies Inc Com stock 0.93 5418 NEW 208.56
LTC Properties (LTC) 0.92 21873 51.20
Alphabet Inc Class A cs 0.91 906 1220.75
Cisco Systems (CSCO) 0.90 22038 49.41
Stryker Corporation (SYK) 0.90 5014 216.39
Merck & Co (MRK) 0.87 12478 84.15
Duke Energy 0.86 10830 95.84
Oracle Corporation (ORCL) 0.85 18781 55.06
Vodafone Group New Adr F 0.84 51004 +2% 19.90
Coca-Cola Company (KO) 0.83 18521 -8% 54.42
Weyerhaeuser Company (WY) 0.80 34909 +5% 27.70
Rdiv etf 0.80 25580 +20% 37.69
Anthem 0.79 4000 240.00
Invesco Qqq Trust Series 1 0.76 4870 NEW 188.91
PPL Corporation (PPL) 0.75 28874 +22% 31.48
Dominion Resources (D) 0.70 10494 -2% 81.00
Wells Fargo & Company (WFC) 0.70 16814 -2% 50.43
GlaxoSmithKline (GSK) 0.70 19859 42.70
Caterpillar (CAT) 0.67 6427 -6% 126.34
Texas Instruments Incorporated (TXN) 0.65 6094 129.31
Southern Company (SO) 0.65 12796 -9% 61.74
Adobe Systems Incorporated (ADBE) 0.64 2795 276.21
United Parcel Service (UPS) 0.63 6330 +6% 119.75
Accenture 0.63 3967 192.34
Cibc Cad Com 0.63 9254 +32% 82.56
Zoetis Inc Cl A 0.63 6117 124.57
Pepsi (PEP) 0.59 5178 137.12
Omega Healthcare Investors (OHI) 0.59 17065 41.78
International Business Machines (IBM) 0.58 4835 145.40
Walt Disney Company (DIS) 0.55 5109 +4% 130.36
iShares Russell 2000 Growth Index (IWO) 0.54 3400 192.65
Bank of America Corporation (BAC) 0.52 21789 -2% 29.19
Pfizer (PFE) 0.52 17460 +2% 35.91
Automatic Data Processing (ADP) 0.51 3861 161.36
Bristol Myers Squibb (BMY) 0.47 11266 50.68
Celgene Corporation (CELG) 0.47 5739 99.32
MasterCard Incorporated (MA) 0.46 2059 271.49
Schlumberger (SLB) 0.45 15844 34.15
Costco Wholesale Corporation (COST) 0.44 1835 -6% 288.28
iShares MSCI EAFE Index Fund (EFA) 0.44 8165 65.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 13918 37.51
Royal Dutch Shell (RDS.B) 0.41 8334 +42% 59.88
Gilead Sciences (GILD) 0.41 7744 +38% 63.40
First Trust Energy Income & Gr 0.41 22115 -5% 22.65
Berkshire Hathaway (BRK.B) 0.38 2232 207.89
Dollar General (DG) 0.38 2916 158.78
Kimberly-Clark Corporation (KMB) 0.37 3133 -16% 142.04
Kinder Morgan Inc. 0.37 21654 +2% 20.60
Paypal Holdings 0.37 4362 103.62
Ventas (VTR) 0.36 5997 73.04
Crown Castle Intl 0.36 3173 -31% 138.99
Kraft Heinz 0.35 15215 +11% 27.93
Eli Lilly & Co. (LLY) 0.34 3725 111.95
Nordstrom (JWN) 0.32 11549 33.68
O'reilly Automotive Inc 0.31 944 398.31
National Grid Plc Spon 0.31 6931 +4% 54.10
American Express Company (AXP) 0.30 3068 118.32
McDonald's Corporation (MCD) 0.30 1676 -2% 214.80
Union Pacific Corporation (UNP) 0.30 2230 161.88
Occidental Petroleum Corporation (OXY) 0.30 8227 +5% 44.49
iShares Russell 2000 Value Index (IWN) 0.30 3000 119.33
Gartner (IT) 0.29 2449 -2% 142.92
salesforce (CRM) 0.29 2387 148.30
Regeneron Pharmaceuticals (REGN) 0.28 1234 +2% 277.15
Amgen (AMGN) 0.28 1745 193.70
Honeywell International (HON) 0.28 2033 169.21
United Technologies Corporation (UTX) 0.28 2509 136.71
Wal-Mart Stores (WMT) 0.27 2711 118.78
Citigroup Inc 0.27 4823 -2% 69.04
Portland General Electric Company (POR) 0.26 5635 56.43
General Mills (GIS) 0.26 5690 -6% 55.18
Biogen Idec (BIIB) 0.26 1341 232.66
British American Tobac (BTI) 0.26 8692 -15% 36.93
Skyworks Solutions (SWKS) 0.26 4000 79.25
Unilever (UL) 0.26 5180 60.04
Ishares Core Msci Eafe Etf core msci eafe 0.26 5135 61.15
Enbridge Inc 0.25 8817 35.05
Ishares Inc core msci emkt 0.25 6108 48.95
Thermo Fisher Scientific (TMO) 0.24 1013 291.21
Twitter 0.24 7004 41.26
Booking Holdings 0.24 145 1965.52
Public Storage (PSA) 0.23 1142 NEW 245.18
TOTAL S.A. (TOT) 0.23 5338 NEW 52.08
Citrix Systems (CTXS) 0.22 2806 96.58
Sanofi-Aventis SA (SNY) 0.22 5865 46.38
Anheuser-Busch InBev NV (BUD) 0.22 2741 95.22
Enterprise Products Partners 0.22 9398 +7% 28.62
Huntington Bancshares Incorporated (HBAN) 0.21 17943 +36% 14.27
Allergan 0.21 1509 -16% 168.32
Akamai Technologies (AKAM) 0.20 2697 NEW 91.21
Quest Diagnostics Incorporated (DGX) 0.20 2304 107.20
Broadcom Ltd 0.20 866 +3% 275.98
Taiwan Semiconductor Mfg (TSM) 0.19 4962 46.55
AstraZeneca (AZN) 0.19 5062 -14% 44.65
Raytheon Company (RTN) 0.19 1157 +2% 196.20
Lam Research Corporation (LRCX) 0.19 981 NEW 231.40
Synchrony Financial 0.19 6813 -4% 34.05
Johnson Controls International Plc equity 0.19 5317 43.82
PNC Financial Services (PNC) 0.18 1560 NEW 140.38
Ecolab (ECL) 0.18 1121 -5% 198.04
3M Company (MMM) 0.18 1305 164.75
Seagate Technology Com Stk 0.18 4071 NEW 53.80
Realty Income (O) 0.18 2909 76.66
American International (AIG) 0.18 4016 55.78
iShares Dow Jones Select Dividend (DVY) 0.18 2150 NEW 101.86
Spdr Ser Tr cmn 0.18 7000 NEW 30.71
BlackRock (BLK) 0.17 456 -20% 445.18
CVS Caremark Corporation (CVS) 0.17 3350 NEW 62.99
Novartis AG (NVS) 0.17 2359 86.90
Key (KEY) 0.17 11197 17.86
Umpqua Holdings Corporation (UMPQ) 0.15 10848 16.50
Nuveen Municipal Income Fund (NMI) 0.15 16100 11.49
Pgim Short Duration High Yie 0.13 10180 14.93
General Electric Company (GE) 0.11 14700 -9% 8.91
Ford Motor Company (F) 0.11 14436 9.14
Amcor Plc 0.09 11450 +3% 9.78
Sumitomo Mitsui Financial Grp (SMFG) 0.06 10256 6.83
Lineage Cell Therapeutics In 0.01 11705 NEW 0.94

Past 13F-HR SEC Filings by Keudell/Morrison Wealth Management

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