KC Investment Advisors as of June 30, 2018
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $1.5M | 35k | 42.90 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.1 | $1.1M | 15k | 74.44 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $996k | 8.4k | 118.91 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.8 | $913k | 29k | 31.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $863k | 3.5k | 249.64 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $767k | 2.8k | 271.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $755k | 12k | 63.33 | |
| Verizon Communications (VZ) | 1.4 | $735k | 15k | 50.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $726k | 8.5k | 85.05 | |
| At&t (T) | 1.4 | $697k | 22k | 32.12 | |
| MasterCard Incorporated (MA) | 1.3 | $691k | 3.5k | 196.59 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $671k | 4.3k | 155.68 | |
| National Retail Properties (NNN) | 1.3 | $657k | 15k | 43.98 | |
| Liberty Property Trust | 1.3 | $658k | 15k | 44.31 | |
| Avangrid (AGR) | 1.3 | $657k | 12k | 52.94 | |
| Facebook Inc cl a (META) | 1.2 | $613k | 3.2k | 194.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $609k | 5.8k | 104.14 | |
| Coca-Cola Company (KO) | 1.2 | $608k | 14k | 43.83 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $608k | 2.1k | 295.29 | |
| American Electric Power Company (AEP) | 1.2 | $600k | 8.7k | 69.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $593k | 2.4k | 243.63 | |
| Home Depot (HD) | 1.1 | $589k | 3.0k | 194.97 | |
| Mid-America Apartment (MAA) | 1.1 | $590k | 5.9k | 100.60 | |
| Paychex (PAYX) | 1.1 | $580k | 8.5k | 68.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $571k | 506.00 | 1128.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $570k | 5.8k | 98.63 | |
| Intel Corporation (INTC) | 1.1 | $570k | 12k | 49.72 | |
| UnitedHealth (UNH) | 1.1 | $566k | 2.3k | 245.23 | |
| Apple (AAPL) | 1.1 | $559k | 3.0k | 185.16 | |
| Xcel Energy (XEL) | 1.1 | $548k | 12k | 45.70 | |
| Visa (V) | 1.1 | $541k | 4.1k | 132.57 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $541k | 7.9k | 68.31 | |
| Welltower Inc Com reit (WELL) | 1.0 | $538k | 8.6k | 62.74 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $520k | 2.5k | 207.17 | |
| Procter & Gamble Company (PG) | 1.0 | $515k | 6.6k | 78.03 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $484k | 7.2k | 66.80 | |
| Eversource Energy (ES) | 0.9 | $455k | 7.8k | 58.60 | |
| Pepsi (PEP) | 0.9 | $449k | 4.1k | 108.85 | |
| Powershares Senior Loan Portfo mf | 0.9 | $451k | 20k | 22.92 | |
| Westrock (WRK) | 0.9 | $450k | 7.9k | 57.07 | |
| Chevron Corporation (CVX) | 0.9 | $442k | 3.5k | 126.39 | |
| Raytheon Company | 0.9 | $446k | 2.3k | 193.07 | |
| Comcast Corporation (CMCSA) | 0.8 | $432k | 13k | 32.81 | |
| Six Flags Entertainment (SIX) | 0.8 | $436k | 6.2k | 70.04 | |
| Nextera Energy (NEE) | 0.8 | $429k | 2.6k | 166.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $429k | 3.9k | 110.54 | |
| Vector (VGR) | 0.8 | $421k | 22k | 19.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $423k | 3.1k | 135.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $411k | 3.4k | 121.38 | |
| B&G Foods (BGS) | 0.8 | $413k | 14k | 29.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $415k | 2.1k | 194.65 | |
| Epr Properties (EPR) | 0.8 | $415k | 6.4k | 64.79 | |
| American Water Works (AWK) | 0.8 | $410k | 4.8k | 85.36 | |
| Crown Castle Intl (CCI) | 0.8 | $410k | 3.8k | 107.89 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $408k | 15k | 26.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $404k | 2.2k | 186.61 | |
| Merck & Co (MRK) | 0.8 | $403k | 6.6k | 60.77 | |
| Wp Carey (WPC) | 0.8 | $396k | 6.0k | 66.28 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.8 | $398k | 17k | 22.95 | |
| Cme (CME) | 0.8 | $390k | 2.4k | 164.00 | |
| PowerShares Preferred Portfolio | 0.7 | $381k | 26k | 14.57 | |
| Dominion Resources (D) | 0.7 | $374k | 5.5k | 68.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $369k | 4.3k | 85.56 | |
| Oneok (OKE) | 0.7 | $361k | 5.2k | 69.88 | |
| Cintas Corporation (CTAS) | 0.7 | $353k | 1.9k | 185.30 | |
| Amphenol Corporation (APH) | 0.7 | $349k | 4.0k | 87.03 | |
| Ares Capital Corporation (ARCC) | 0.7 | $353k | 22k | 16.43 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $350k | 4.1k | 85.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $345k | 1.7k | 209.09 | |
| Pfizer (PFE) | 0.7 | $341k | 9.4k | 36.26 | |
| Duke Energy (DUK) | 0.7 | $339k | 4.3k | 79.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $335k | 2.5k | 134.21 | |
| Altria (MO) | 0.6 | $330k | 5.8k | 56.78 | |
| BB&T Corporation | 0.6 | $327k | 6.5k | 50.47 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $323k | 2.9k | 110.31 | |
| SPDR Barclays Capital High Yield B | 0.6 | $326k | 9.2k | 35.48 | |
| PNC Financial Services (PNC) | 0.6 | $319k | 2.4k | 135.00 | |
| Unilever (UL) | 0.6 | $319k | 5.8k | 55.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $320k | 4.0k | 79.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $314k | 4.8k | 66.11 | |
| Pulte (PHM) | 0.6 | $315k | 11k | 28.78 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $314k | 5.4k | 58.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $317k | 5.8k | 54.75 | |
| Philip Morris International (PM) | 0.6 | $311k | 3.9k | 80.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $310k | 2.7k | 114.73 | |
| BlackRock (BLK) | 0.6 | $307k | 616.00 | 498.38 | |
| McDonald's Corporation (MCD) | 0.6 | $305k | 1.9k | 156.81 | |
| Walt Disney Company (DIS) | 0.6 | $307k | 2.9k | 104.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $306k | 1.7k | 175.86 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $297k | 7.7k | 38.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $287k | 5.5k | 52.47 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $283k | 920.00 | 307.61 | |
| Prudential Financial (PRU) | 0.6 | $283k | 3.0k | 93.40 | |
| Danaher Corporation (DHR) | 0.5 | $277k | 2.8k | 98.86 | |
| Colgate-Palmolive Company (CL) | 0.5 | $272k | 4.2k | 64.76 | |
| Honeywell International (HON) | 0.5 | $273k | 1.9k | 144.22 | |
| Comerica Incorporated (CMA) | 0.5 | $270k | 3.0k | 90.97 | |
| Stryker Corporation (SYK) | 0.5 | $268k | 1.6k | 168.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $257k | 2.4k | 105.54 | |
| Accenture (ACN) | 0.5 | $256k | 1.6k | 163.68 | |
| Compass Diversified Holdings (CODI) | 0.5 | $258k | 15k | 17.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $254k | 1.8k | 141.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $253k | 2.4k | 106.26 | |
| Bank of America Corporation (BAC) | 0.5 | $247k | 8.8k | 28.15 | |
| Electronic Arts (EA) | 0.5 | $247k | 1.8k | 140.74 | |
| Ishares Tr cmn (GOVT) | 0.5 | $249k | 10k | 24.58 | |
| Halliburton Company (HAL) | 0.5 | $236k | 5.2k | 45.04 | |
| SYSCO Corporation (SYY) | 0.5 | $233k | 3.4k | 68.43 | |
| Essex Property Trust (ESS) | 0.5 | $231k | 965.00 | 239.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $227k | 4.7k | 48.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $221k | 8.0k | 27.73 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $221k | 1.9k | 117.87 | |
| Dowdupont | 0.4 | $224k | 3.4k | 65.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $215k | 2.4k | 89.77 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $215k | 7.7k | 27.88 | |
| Chubb (CB) | 0.4 | $210k | 1.7k | 126.89 | |
| Sonoco Products Company (SON) | 0.4 | $207k | 4.0k | 52.41 | |
| Cedar Fair (FUN) | 0.4 | $204k | 3.2k | 62.96 | |
| Concho Resources | 0.4 | $204k | 1.5k | 138.31 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $201k | 3.9k | 51.43 |
