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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.57 20491 NEW 199.01
U.S. Ban (USB) 3.19 69181 NEW 52.62
AT&T; (T) 3.13 104775 NEW 34.06
Exxon Mobil Corporation (XOM) 2.65 42976 NEW 70.50
Microsoft Corporation (MSFT) 2.57 21726 NEW 135.28
Verizon Communications (VZ) 2.18 45135 +13% 55.08
Blackrock Muniassets Fund (MUA) 1.97 147927 NEW 15.22
WisdomTree SmallCap Dividend Fund (DES) 1.96 86445 NEW 25.85
Altria (MO) 1.95 48285 NEW 46.23
NIKE (NKE) 1.91 26847 +3% 81.28
Philip Morris International (PM) 1.91 26811 NEW 81.35
Chevron Corporation (CVX) 1.74 16680 NEW 119.12
Alphabet Inc Class C cs 1.68 1634 NEW 1173.81
Alerian Mlp Etf(amlp) 1.62 201441 NEW 9.20
Visa (V) 1.60 10403 NEW 175.33
Home Depot (HD) 1.50 8257 NEW 207.94
Boeing Company (BA) 1.50 5164 NEW 331.33
Abbvie 1.34 23727 NEW 64.44
Starbucks Corporation (SBUX) 1.28 15312 NEW 95.22
Western Asset Managed Municipals Fnd (MMU) 1.26 96842 NEW 14.89
Welltower Inc Com reit 1.25 16333 NEW 87.25
Facebook Inc cl a 1.23 7617 NEW 185.11
UnitedHealth (UNH) 1.19 5503 NEW 246.41
QUALCOMM (QCOM) 1.19 19504 NEW 69.42
Comcast Corporation (CMCSA) 1.17 32095 NEW 41.72
Procter & Gamble Company (PG) 1.15 11381 NEW 115.54
BP (BP) 1.12 34005 NEW 37.55
Intel Corporation (INTC) 1.12 27311 NEW 46.72
Amazon (AMZN) 1.11 707 NEW 1793.49
Johnson & Johnson (JNJ) 1.05 9221 NEW 130.25
Technology SPDR (XLK) 1.02 15050 NEW 77.48
Anthem 1.00 4000 -46% 286.50
Cisco Systems (CSCO) 0.99 21629 -43% 52.34
JPMorgan Chase & Co. (JPM) 0.98 10390 NEW 107.99
Harris Corporation (HRS) 0.98 5418 -84% 207.46
Bce Inc. 0.98 24206 NEW 46.31
Coca-Cola Company (KO) 0.94 20143 NEW 53.17
Stryker Corporation (SYK) 0.93 5013 -58% 211.65
Alphabet Inc Class A cs 0.93 903 NEW 1176.08
Merck & Co (MRK) 0.92 12445 NEW 84.21
LTC Properties (LTC) 0.90 22257 NEW 46.32
Oracle Corporation (ORCL) 0.88 18742 NEW 53.36
Duke Energy 0.83 10671 NEW 88.84
Vodafone Group New Adr F 0.79 49985 NEW 17.99
Caterpillar (CAT) 0.73 6877 NEW 120.84
GlaxoSmithKline (GSK) 0.72 20161 NEW 40.52
Weyerhaeuser Company (WY) 0.72 33152 NEW 24.67
Southern Company (SO) 0.72 14213 NEW 57.48
Dominion Resources (D) 0.70 10728 NEW 74.38
Adobe Systems Incorporated (ADBE) 0.70 2778 -77% 289.06
Wells Fargo & Company (WFC) 0.69 17273 NEW 45.79
Accenture 0.66 3981 NEW 188.90
Rdiv etf 0.66 21190 NEW 35.68
Texas Instruments Incorporated (TXN) 0.65 6124 NEW 120.67
Zoetis Inc Cl A 0.64 6090 NEW 120.85
PPL Corporation (PPL) 0.61 23491 NEW 29.80
United Parcel Service (UPS) 0.60 5953 NEW 115.40
Walt Disney Company (DIS) 0.58 4881 NEW 134.81
International Business Machines (IBM) 0.58 4797 NEW 139.05
iShares Russell 2000 Growth Index (IWO) 0.58 3400 NEW 195.59
Automatic Data Processing (ADP) 0.57 3928 NEW 164.46
Pepsi (PEP) 0.57 5103 NEW 127.77
Crown Castle Intl 0.56 4603 NEW 138.17
Bank of America Corporation (BAC) 0.55 22405 NEW 27.90
Pfizer (PFE) 0.55 17078 NEW 36.60
Omega Healthcare Investors (OHI) 0.55 17256 NEW 36.45
MasterCard Incorporated (MA) 0.49 2076 -84% 269.27
Schlumberger (SLB) 0.49 16031 NEW 34.75
Costco Wholesale Corporation (COST) 0.47 1954 -84% 274.31
Celgene Corporation (CELG) 0.47 5739 -82% 93.92
Bristol Myers Squibb (BMY) 0.46 11266 NEW 46.25
Cibc Cad Com 0.46 6963 NEW 75.54
iShares MSCI EAFE Index Fund (EFA) 0.45 8165 -93% 62.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 13918 NEW 36.93
Kimberly-Clark Corporation (KMB) 0.44 3735 -83% 136.01
First Trust Energy Income & Gr 0.43 23390 NEW 21.16
Paypal Holdings 0.41 4338 -79% 106.73
Berkshire Hathaway (BRK.B) 0.38 2203 -93% 198.37
Ventas (VTR) 0.37 5954 NEW 70.88
Kinder Morgan Inc. 0.37 21085 NEW 19.97
Kraft Heinz 0.37 13585 NEW 30.84
Eli Lilly & Co. (LLY) 0.36 3725 NEW 111.14
Dollar General (DG) 0.35 2946 -84% 134.76
American Express Company (AXP) 0.33 3086 NEW 123.46
McDonald's Corporation (MCD) 0.33 1721 NEW 216.73
Union Pacific Corporation (UNP) 0.33 2230 NEW 166.82
British American Tobac (BTI) 0.33 10313 NEW 36.85
Regeneron Pharmaceuticals (REGN) 0.32 1204 NEW 302.33
Occidental Petroleum Corporation (OXY) 0.32 7835 NEW 45.95
Gilead Sciences (GILD) 0.31 5572 NEW 63.89
O'reilly Automotive Inc 0.31 941 -86% 376.20
Nordstrom (JWN) 0.30 11549 NEW 30.13
salesforce (CRM) 0.30 2401 -83% 141.61
iShares Russell 2000 Value Index (IWN) 0.30 3000 NEW 114.67
National Grid Plc Spon 0.30 6650 NEW 51.43
Honeywell International (HON) 0.29 2012 NEW 163.52
Royal Dutch Shell (RDS.B) 0.29 5863 NEW 57.14
Gartner (IT) 0.28 2501 NEW 129.15
Amgen (AMGN) 0.28 1745 NEW 183.38
General Mills (GIS) 0.28 6090 -86% 52.87
United Technologies Corporation (UTX) 0.28 2483 NEW 128.88
Skyworks Solutions (SWKS) 0.28 4000 NEW 80.00
Citigroup Inc 0.28 4964 NEW 65.07
Portland General Electric Company (POR) 0.27 5635 NEW 55.01
Biogen Idec (BIIB) 0.27 1316 NEW 237.84
Unilever (UL) 0.27 5108 NEW 59.32
Enbridge Inc 0.26 8923 NEW 33.51
Ishares Inc core msci emkt 0.26 6108 NEW 47.81
Ishares Core Msci Eafe Etf core msci eafe 0.26 5135 NEW 58.81
Twitter 0.26 7004 NEW 41.69
Wal-Mart Stores (WMT) 0.25 2669 NEW 108.28
Allergan 0.25 1818 NEW 158.97
Thermo Fisher Scientific (TMO) 0.24 1013 -90% 274.43
Anheuser-Busch InBev NV (BUD) 0.24 2741 NEW 98.14
AstraZeneca (AZN) 0.23 5922 NEW 43.90
Anadarko Petroleum Corporation (APC) 0.23 3654 NEW 72.25
Booking Holdings 0.23 144 NEW 1819.44
BlackRock (BLK) 0.22 577 NEW 429.81
Citrix Systems (CTXS) 0.22 2806 NEW 91.23
Enterprise Products Partners 0.22 8764 NEW 28.41
Ecolab (ECL) 0.21 1189 NEW 200.17
Sanofi-Aventis SA (SNY) 0.21 5771 NEW 40.89
Synchrony Financial 0.21 7112 NEW 34.45
Quest Diagnostics Incorporated (DGX) 0.20 2304 NEW 99.83
Johnson Controls International Plc equity 0.20 5331 NEW 41.83
Broadcom Ltd 0.20 834 NEW 269.78
American International (AIG) 0.19 3999 NEW 54.51
Taiwan Semiconductor Mfg (TSM) 0.18 4962 NEW 41.31
3M Company (MMM) 0.18 1287 NEW 163.95
Raytheon Company (RTN) 0.18 1126 NEW 184.72
Novartis AG (NVS) 0.18 2359 NEW 88.60
Realty Income (O) 0.18 2908 NEW 71.18
Key (KEY) 0.16 11197 NEW 16.17
Nuveen Municipal Income Fund (NMI) 0.16 16100 NEW 11.43
Huntington Bancshares Incorporated (HBAN) 0.15 13108 NEW 12.82
Umpqua Holdings Corporation (UMPQ) 0.15 10848 NEW 16.04
General Electric Company (GE) 0.13 16164 NEW 9.47
Pgim Short Duration High Yie 0.13 10180 NEW 14.34
Ford Motor Company (F) 0.12 14436 NEW 9.56
Amcor Plc 0.10 11056 NEW 10.40
Sumitomo Mitsui Financial Grp (SMFG) 0.06 10256 NEW 6.92
BioTime (BTIM) 0.02 19075 NEW 1.00

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

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