KC Investment Advisors as of March 31, 2018
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $1.4M | 32k | 44.24 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.2 | $1.0M | 14k | 74.03 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $894k | 8.0k | 112.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $869k | 3.6k | 242.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $772k | 12k | 65.90 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.6 | $766k | 25k | 31.01 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $740k | 2.8k | 263.25 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $701k | 2.1k | 337.83 | |
| Verizon Communications (VZ) | 1.5 | $691k | 14k | 47.83 | |
| MasterCard Incorporated (MA) | 1.4 | $666k | 3.8k | 175.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $659k | 7.7k | 85.66 | |
| Altria (MO) | 1.4 | $644k | 10k | 62.31 | |
| Avangrid (AGR) | 1.4 | $641k | 13k | 51.16 | |
| Coca-Cola Company (KO) | 1.3 | $598k | 14k | 43.45 | |
| National Retail Properties (NNN) | 1.3 | $598k | 15k | 39.24 | |
| Liberty Property Trust | 1.3 | $598k | 15k | 39.73 | |
| At&t (T) | 1.3 | $591k | 17k | 35.65 | |
| Intel Corporation (INTC) | 1.3 | $594k | 11k | 52.11 | |
| Philip Morris International (PM) | 1.3 | $593k | 6.0k | 99.41 | |
| American Electric Power Company (AEP) | 1.3 | $585k | 8.5k | 68.58 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $577k | 7.8k | 74.21 | |
| Xcel Energy (XEL) | 1.2 | $557k | 12k | 45.47 | |
| Paychex (PAYX) | 1.2 | $542k | 8.8k | 61.56 | |
| Mid-America Apartment (MAA) | 1.1 | $531k | 5.8k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $529k | 4.8k | 109.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $526k | 2.4k | 216.11 | |
| Home Depot (HD) | 1.1 | $520k | 2.9k | 178.33 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $517k | 8.1k | 63.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $513k | 5.6k | 91.22 | |
| UnitedHealth (UNH) | 1.1 | $512k | 2.4k | 213.96 | |
| Procter & Gamble Company (PG) | 1.1 | $507k | 6.4k | 79.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $502k | 484.00 | 1037.19 | |
| Welltower Inc Com reit (WELL) | 1.1 | $498k | 9.2k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $488k | 2.4k | 206.34 | |
| Apple (AAPL) | 1.0 | $476k | 2.8k | 167.72 | |
| Facebook Inc cl a (META) | 1.0 | $476k | 3.0k | 159.62 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $474k | 18k | 26.44 | |
| Visa (V) | 1.0 | $471k | 3.9k | 119.66 | |
| Westrock (WRK) | 1.0 | $472k | 7.4k | 64.13 | |
| Eversource Energy (ES) | 1.0 | $458k | 7.8k | 58.91 | |
| Vector (VGR) | 1.0 | $450k | 22k | 20.39 | |
| Raytheon Company | 1.0 | $446k | 2.1k | 215.77 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $448k | 3.0k | 147.03 | |
| Epr Properties (EPR) | 0.9 | $429k | 7.8k | 55.35 | |
| Six Flags Entertainment (SIX) | 0.9 | $411k | 6.6k | 62.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $410k | 3.8k | 109.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $402k | 2.0k | 199.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $390k | 3.0k | 129.57 | |
| PowerShares Preferred Portfolio | 0.8 | $392k | 27k | 14.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $385k | 11k | 34.14 | |
| Cme (CME) | 0.8 | $385k | 2.4k | 161.90 | |
| Duke Energy (DUK) | 0.8 | $386k | 5.0k | 77.51 | |
| Pepsi (PEP) | 0.8 | $377k | 3.5k | 109.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $370k | 2.9k | 128.21 | |
| Wp Carey (WPC) | 0.8 | $366k | 5.9k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $365k | 4.1k | 88.89 | |
| American Water Works (AWK) | 0.8 | $365k | 4.4k | 82.15 | |
| Crown Castle Intl (CCI) | 0.8 | $362k | 3.3k | 109.53 | |
| Nextera Energy (NEE) | 0.8 | $356k | 2.2k | 163.38 | |
| SPDR Barclays Capital High Yield B | 0.8 | $354k | 9.9k | 35.82 | |
| Cintas Corporation (CTAS) | 0.7 | $347k | 2.0k | 170.52 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.7 | $344k | 14k | 24.04 | |
| PNC Financial Services (PNC) | 0.7 | $339k | 2.2k | 151.34 | |
| Dominion Resources (D) | 0.7 | $339k | 5.0k | 67.40 | |
| Ares Capital Corporation (ARCC) | 0.7 | $338k | 21k | 15.85 | |
| Pfizer (PFE) | 0.7 | $333k | 9.4k | 35.50 | |
| Merck & Co (MRK) | 0.7 | $331k | 6.1k | 54.44 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $332k | 8.0k | 41.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $331k | 4.1k | 79.99 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $327k | 3.9k | 83.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $325k | 5.9k | 54.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $320k | 4.7k | 67.94 | |
| B&G Foods (BGS) | 0.7 | $320k | 14k | 23.72 | |
| Powershares Senior Loan Portfo mf | 0.7 | $321k | 14k | 23.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $315k | 2.4k | 129.68 | |
| Pulte (PHM) | 0.7 | $313k | 11k | 29.49 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $311k | 890.00 | 349.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $312k | 2.7k | 117.51 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $307k | 5.5k | 56.29 | |
| BlackRock (BLK) | 0.7 | $301k | 556.00 | 541.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $305k | 1.6k | 188.27 | |
| Amphenol Corporation (APH) | 0.7 | $301k | 3.5k | 86.12 | |
| McDonald's Corporation (MCD) | 0.6 | $297k | 1.9k | 156.32 | |
| Unilever (UL) | 0.6 | $297k | 5.4k | 55.49 | |
| Honeywell International (HON) | 0.6 | $279k | 1.9k | 144.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $281k | 1.7k | 164.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $278k | 4.8k | 58.31 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $270k | 2.6k | 103.73 | |
| LTC Properties (LTC) | 0.6 | $271k | 7.1k | 37.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $268k | 3.7k | 71.75 | |
| Walt Disney Company (DIS) | 0.6 | $263k | 2.6k | 100.27 | |
| Chevron Corporation (CVX) | 0.6 | $259k | 2.3k | 113.90 | |
| Starbucks Corporation (SBUX) | 0.6 | $263k | 4.5k | 57.92 | |
| Danaher Corporation (DHR) | 0.6 | $255k | 2.6k | 98.00 | |
| Ishares Tr cmn (GOVT) | 0.6 | $257k | 10k | 24.65 | |
| Comerica Incorporated (CMA) | 0.5 | $253k | 2.6k | 95.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $247k | 3.3k | 74.69 | |
| Compass Diversified Holdings (CODI) | 0.5 | $245k | 15k | 16.40 | |
| Time Warner | 0.5 | $233k | 2.5k | 94.68 | |
| Bank of America Corporation (BAC) | 0.5 | $229k | 7.6k | 29.99 | |
| SYSCO Corporation (SYY) | 0.5 | $223k | 3.7k | 59.95 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $222k | 7.1k | 31.49 | |
| Essex Property Trust (ESS) | 0.5 | $214k | 890.00 | 240.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $213k | 1.1k | 188.00 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $214k | 1.9k | 111.69 | |
| Ecolab (ECL) | 0.5 | $208k | 1.5k | 136.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $208k | 4.0k | 51.68 | |
| Cedar Fair | 0.4 | $207k | 3.2k | 63.89 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $207k | 7.4k | 28.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $200k | 1.5k | 134.23 |
