Keudell/Morrison Wealth Management

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

Portfolio Holdings for Keudell/Morrison Wealth Management

Companies in the Keudell/Morrison Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 7.15 335062 NEW 30.84
Apple (AAPL) 3.96 19486 -3% 293.65
AT&T; (T) 2.85 105341 39.08
U.S. Ban (USB) 2.71 65975 -3% 59.30
Ishares Inc core msci emkt 2.64 70961 +1061% 53.76
Ishares Core Msci Eafe Etf core msci eafe 2.40 53289 +937% 65.25
Exxon Mobil Corporation (XOM) 2.21 45834 +6% 69.77
Microsoft Corporation (MSFT) 2.17 19909 -7% 157.72
Verizon Communications (VZ) 1.93 45437 61.40
NIKE (NKE) 1.85 26405 101.31
WisdomTree SmallCap Dividend Fund (DES) 1.82 91865 +2% 28.68
Altria (MO) 1.60 46282 49.91
Abbvie 1.56 25518 88.53
Blackrock Muniassets Fund (MUA) 1.52 144677 15.17
Philip Morris International (PM) 1.51 25704 85.08
Alphabet Inc Class C cs 1.48 1601 -2% 1337.29
Chevron Corporation (CVX) 1.44 17310 120.51
Visa (V) 1.33 10223 -2% 187.91
Home Depot (HD) 1.23 8166 218.34
Boeing Company (BA) 1.16 5140 325.68
UnitedHealth (UNH) 1.12 5500 294.00
QUALCOMM (QCOM) 1.11 18133 -4% 88.24
Intel Corporation (INTC) 1.07 25949 -3% 59.85
Alerian Mlp Etf(amlp) 1.04 176326 -9% 8.50
Comcast Corporation (CMCSA) 1.01 32385 44.96
Facebook Inc cl a 0.98 6934 -8% 205.22
JPMorgan Chase & Co. (JPM) 0.97 10096 139.36
Technology SPDR (XLK) 0.95 15050 91.69
Amazon (AMZN) 0.94 732 +3% 1848.36
Johnson & Johnson (JNJ) 0.92 9155 -5% 145.82
BP (BP) 0.91 34800 -2% 37.73
Western Asset Managed Municipals Fnd (MMU) 0.90 98092 13.32
Welltower Inc Com reit 0.86 15290 -3% 81.75
Procter & Gamble Company (PG) 0.85 9884 -8% 124.95
Starbucks Corporation (SBUX) 0.85 14062 87.90
Anthem 0.84 4000 302.00
Alphabet Inc Class A cs 0.83 892 1339.69
Merck & Co (MRK) 0.81 12932 +3% 90.94
Bristol Myers Squibb (BMY) 0.76 17190 +52% 64.17
Bce Inc. 0.76 23645 -3% 46.35
PPL Corporation (PPL) 0.75 30341 +5% 35.89
Cisco Systems (CSCO) 0.74 22313 47.95
L3harris Technologies Inc Com stock 0.74 5414 197.82
Stryker Corporation (SYK) 0.73 5014 210.01
Weyerhaeuser Company (WY) 0.72 34688 30.21
Invesco Qqq Trust Series 1 0.72 4870 212.53
Duke Energy 0.69 10960 91.24
Coca-Cola Company (KO) 0.67 17491 -5% 55.34
Caterpillar (CAT) 0.66 6427 147.66
LTC Properties (LTC) 0.65 20921 -4% 44.79
Rdiv etf 0.65 23930 -6% 39.45
Wells Fargo & Company (WFC) 0.63 16989 53.80
Pfizer (PFE) 0.61 22396 +28% 39.16
Dominion Resources (D) 0.61 10575 82.84
Adobe Systems Incorporated (ADBE) 0.61 2677 -4% 329.85
Vodafone Group New Adr F 0.60 44690 -12% 19.33
GlaxoSmithKline (GSK) 0.59 18097 -8% 46.97
Accenture 0.56 3816 -3% 210.69
Cibc Cad Com 0.54 9397 83.22
Texas Instruments Incorporated (TXN) 0.53 5989 128.24
Southern Company (SO) 0.53 11926 -6% 63.73
Zoetis Inc Cl A 0.53 5785 -5% 132.41
Bank of America Corporation (BAC) 0.52 21285 -2% 35.24
Walt Disney Company (DIS) 0.51 5084 144.57
iShares Russell 2000 Growth Index (IWO) 0.50 3400 214.12
Schlumberger (SLB) 0.49 17622 +11% 40.18
Oracle Corporation (ORCL) 0.45 12371 -34% 52.95
United Parcel Service (UPS) 0.44 5450 -13% 117.06
Omega Healthcare Investors (OHI) 0.44 15148 -11% 42.38
Automatic Data Processing (ADP) 0.42 3594 -6% 170.56
salesforce (CRM) 0.42 3742 +56% 162.75
MasterCard Incorporated (MA) 0.40 1921 -6% 298.80
International Business Machines (IBM) 0.40 4292 -11% 133.97
Pepsi (PEP) 0.40 4215 -18% 136.65
iShares MSCI EAFE Index Fund (EFA) 0.39 8165 69.44
Gilead Sciences (GILD) 0.39 8632 +11% 64.99
Costco Wholesale Corporation (COST) 0.37 1833 294.05
Kraft Heinz 0.37 16860 +10% 32.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 13918 37.58
Berkshire Hathaway (BRK.B) 0.35 2262 226.35
Eli Lilly & Co. (LLY) 0.34 3725 131.54
Amgen (AMGN) 0.34 2042 +17% 240.94
Skyworks Solutions (SWKS) 0.34 4038 120.85
Kinder Morgan Inc. 0.34 23174 +7% 21.19
First Trust Energy Income & Gr 0.34 21515 -2% 22.59
Nordstrom (JWN) 0.33 11649 40.95
Royal Dutch Shell (RDS.B) 0.32 7719 -7% 59.98
Crown Castle Intl 0.31 3133 142.04
Paypal Holdings 0.31 4127 -5% 108.07
Kimberly-Clark Corporation (KMB) 0.30 3161 137.61
Dollar General (DG) 0.30 2755 -5% 156.08
National Grid Plc Spon 0.30 6895 62.65
Abbott Laboratories (ABT) 0.28 4606 NEW 86.84
Union Pacific Corporation (UNP) 0.28 2220 180.63
Regeneron Pharmaceuticals (REGN) 0.27 1032 -16% 375.00
iShares Russell 2000 Value Index (IWN) 0.27 3000 128.67
O'reilly Automotive Inc 0.27 888 -5% 438.06
American Express Company (AXP) 0.26 3057 124.63
Honeywell International (HON) 0.26 2090 +2% 177.03
United Technologies Corporation (UTX) 0.26 2550 149.80
Biogen Idec (BIIB) 0.26 1287 -4% 296.81
Citigroup Inc 0.26 4635 -3% 79.83
Occidental Petroleum Corporation (OXY) 0.25 8822 +7% 41.26
Enbridge Inc 0.25 9255 +4% 39.76
Enterprise Products Partners 0.25 12593 +33% 28.19
Gartner (IT) 0.24 2271 -7% 154.12
Thermo Fisher Scientific (TMO) 0.23 1036 +2% 325.29
McDonald's Corporation (MCD) 0.22 1572 -6% 197.84
Wal-Mart Stores (WMT) 0.22 3111 +14% 103.83
Taiwan Semiconductor Mfg (TSM) 0.21 5302 +6% 58.09
PNC Financial Services (PNC) 0.21 1863 +19% 159.42
General Mills (GIS) 0.21 5690 53.60
Ventas (VTR) 0.21 5278 -11% 57.79
British American Tobac (BTI) 0.21 7178 -17% 42.49
Unilever (UL) 0.21 5199 57.13
Sanofi-Aventis SA (SNY) 0.20 5763 50.15
Booking Holdings 0.20 139 -4% 2050.36
Broadcom Ltd 0.20 891 +2% 316.50
Huntington Bancshares Incorporated (HBAN) 0.19 17766 15.08
Portland General Electric Company (POR) 0.19 5015 -11% 55.83
Lam Research Corporation (LRCX) 0.19 951 -3% 292.32
iShares Dow Jones Select Dividend (DVY) 0.19 2550 +18% 105.49
Allergan 0.19 1440 -4% 190.97
Raytheon Company (RTN) 0.18 1161 219.64
AstraZeneca (AZN) 0.17 4932 -2% 49.88
CVS Caremark Corporation (CVS) 0.17 3396 74.20
Seagate Technology Com Stk 0.17 4056 59.42
Quest Diagnostics Incorporated (DGX) 0.17 2304 106.77
Synchrony Financial 0.17 6817 35.94
BlackRock (BLK) 0.16 455 503.30
Waste Management (WM) 0.16 2071 NEW 113.95
Citrix Systems (CTXS) 0.16 2112 -24% 110.80
Akamai Technologies (AKAM) 0.16 2683 86.47
Twitter 0.16 7283 +3% 31.99
Ecolab (ECL) 0.15 1117 193.38
3M Company (MMM) 0.15 1271 -2% 176.24
Novartis AG (NVS) 0.15 2359 94.53
Key (KEY) 0.15 10468 -6% 20.25
Realty Income (O) 0.15 2898 73.50
Spdr Ser Tr cmn 0.15 7000 30.71
Johnson Controls International Plc equity 0.15 5354 40.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 936 NEW 219.02
Autodesk (ADSK) 0.14 1115 NEW 183.86
Align Technology (ALGN) 0.14 750 NEW 278.67
Lithia Motors (LAD) 0.14 1400 NEW 147.14
American International (AIG) 0.14 4059 51.24
Te Connectivity Ltd for 0.14 2088 NEW 95.79
Umpqua Holdings Corporation (UMPQ) 0.13 10848 17.70
Nuveen Municipal Income Fund (NMI) 0.13 16100 11.30
General Electric Company (GE) 0.11 13955 -5% 11.18
Ford Motor Company (F) 0.09 13822 -4% 9.33
Amcor Plc 0.09 11358 10.83
Sumitomo Mitsui Financial Grp (SMFG) 0.05 10256 7.41
Lineage Cell Therapeutics In 0.01 11705 0.85

Past Filings by Keudell/Morrison Wealth Management

View past SEC 13F filings by Keudell/Morrison Wealth Management

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