KC Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $1.4M | 32k | 43.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.9 | $1.0M | 13k | 80.04 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $969k | 6.0k | 162.64 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $894k | 7.0k | 128.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $863k | 3.2k | 266.93 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $795k | 2.7k | 290.78 | |
| MasterCard Incorporated (MA) | 1.5 | $779k | 3.5k | 222.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $719k | 8.3k | 86.41 | |
| Verizon Communications (VZ) | 1.4 | $715k | 13k | 53.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $706k | 11k | 64.10 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $699k | 2.0k | 346.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $696k | 3.5k | 201.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $694k | 6.1k | 114.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $695k | 2.6k | 270.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $679k | 6.0k | 112.92 | |
| At&t (T) | 1.3 | $674k | 20k | 33.58 | |
| Home Depot (HD) | 1.3 | $665k | 3.2k | 207.17 | |
| Apple (AAPL) | 1.3 | $665k | 2.9k | 225.73 | |
| UnitedHealth (UNH) | 1.3 | $668k | 2.5k | 266.03 | |
| Coca-Cola Company (KO) | 1.2 | $648k | 14k | 46.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $643k | 2.6k | 244.02 | |
| Visa (V) | 1.2 | $643k | 4.3k | 150.02 | |
| American Electric Power Company (AEP) | 1.2 | $611k | 8.6k | 70.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $596k | 494.00 | 1206.48 | |
| National Retail Properties (NNN) | 1.1 | $573k | 13k | 44.82 | |
| Xcel Energy (XEL) | 1.1 | $562k | 12k | 47.23 | |
| Liberty Property Trust | 1.1 | $551k | 13k | 42.27 | |
| Facebook Inc cl a (META) | 1.1 | $552k | 3.4k | 164.43 | |
| Intel Corporation (INTC) | 1.0 | $543k | 12k | 47.25 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $536k | 6.9k | 77.74 | |
| Avangrid (AGR) | 1.0 | $539k | 11k | 47.95 | |
| Raytheon Company | 1.0 | $525k | 2.5k | 206.69 | |
| Welltower Inc Com reit (WELL) | 1.0 | $517k | 8.0k | 64.26 | |
| Comcast Corporation (CMCSA) | 1.0 | $510k | 14k | 35.38 | |
| Johnson & Johnson (JNJ) | 1.0 | $510k | 3.7k | 138.17 | |
| Paychex (PAYX) | 1.0 | $509k | 6.9k | 73.61 | |
| Procter & Gamble Company (PG) | 1.0 | $511k | 6.1k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $507k | 2.4k | 213.92 | |
| Mid-America Apartment (MAA) | 1.0 | $498k | 5.0k | 100.20 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.0 | $502k | 16k | 31.13 | |
| Pepsi (PEP) | 0.9 | $492k | 4.4k | 111.69 | |
| Chevron Corporation (CVX) | 0.9 | $464k | 3.8k | 122.17 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $462k | 6.0k | 76.81 | |
| Nextera Energy (NEE) | 0.9 | $466k | 2.8k | 167.63 | |
| Six Flags Entertainment (SIX) | 0.9 | $447k | 6.4k | 69.84 | |
| American Water Works (AWK) | 0.8 | $441k | 5.0k | 87.88 | |
| Eversource Energy (ES) | 0.8 | $425k | 6.9k | 61.51 | |
| Westrock (WRK) | 0.8 | $428k | 8.0k | 53.43 | |
| Amphenol Corporation (APH) | 0.8 | $424k | 4.5k | 94.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $420k | 3.0k | 139.30 | |
| Crown Castle Intl (CCI) | 0.8 | $422k | 3.8k | 111.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $416k | 3.7k | 113.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $402k | 4.3k | 93.86 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $401k | 15k | 26.64 | |
| Cme (CME) | 0.8 | $396k | 2.3k | 170.10 | |
| B&G Foods (BGS) | 0.8 | $396k | 14k | 27.42 | |
| Epr Properties (EPR) | 0.8 | $397k | 5.8k | 68.45 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.8 | $398k | 17k | 22.90 | |
| Wp Carey (WPC) | 0.8 | $393k | 6.1k | 64.32 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $390k | 4.3k | 91.61 | |
| Pfizer (PFE) | 0.7 | $387k | 8.8k | 44.05 | |
| Cintas Corporation (CTAS) | 0.7 | $385k | 1.9k | 197.94 | |
| Merck & Co (MRK) | 0.7 | $382k | 5.4k | 70.98 | |
| Costco Wholesale Corporation (COST) | 0.7 | $376k | 1.6k | 235.00 | |
| Dominion Resources (D) | 0.7 | $377k | 5.4k | 70.20 | |
| Walt Disney Company (DIS) | 0.7 | $367k | 3.1k | 116.95 | |
| SPDR Barclays Capital High Yield B | 0.7 | $363k | 10k | 36.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $359k | 5.4k | 66.82 | |
| McDonald's Corporation (MCD) | 0.7 | $351k | 2.1k | 167.14 | |
| Altria (MO) | 0.7 | $351k | 5.8k | 60.33 | |
| Duke Energy (DUK) | 0.7 | $348k | 4.3k | 80.09 | |
| Honeywell International (HON) | 0.7 | $346k | 2.1k | 166.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $345k | 3.2k | 107.41 | |
| Ares Capital Corporation (ARCC) | 0.7 | $343k | 20k | 17.18 | |
| Oneok (OKE) | 0.7 | $346k | 5.1k | 67.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $342k | 2.4k | 142.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $331k | 2.9k | 115.01 | |
| BlackRock (BLK) | 0.6 | $330k | 701.00 | 470.76 | |
| PNC Financial Services (PNC) | 0.6 | $329k | 2.4k | 136.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $322k | 7.5k | 42.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $325k | 2.0k | 162.83 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $324k | 6.2k | 52.52 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $317k | 1.0k | 317.00 | |
| Unilever (UL) | 0.6 | $318k | 5.8k | 54.97 | |
| Philip Morris International (PM) | 0.6 | $313k | 3.8k | 81.62 | |
| Stryker Corporation (SYK) | 0.6 | $315k | 1.8k | 177.46 | |
| Danaher Corporation (DHR) | 0.6 | $314k | 2.9k | 108.58 | |
| Pulte (PHM) | 0.6 | $305k | 12k | 24.80 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $307k | 7.7k | 39.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $308k | 5.7k | 54.48 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $301k | 2.6k | 113.80 | |
| Halliburton Company (HAL) | 0.6 | $304k | 7.5k | 40.59 | |
| Prudential Financial (PRU) | 0.6 | $299k | 3.0k | 101.36 | |
| Comerica Incorporated (CMA) | 0.6 | $286k | 3.2k | 90.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $286k | 1.5k | 187.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $287k | 3.6k | 78.78 | |
| SYSCO Corporation (SYY) | 0.5 | $282k | 3.9k | 73.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $280k | 4.2k | 66.91 | |
| Accenture (ACN) | 0.5 | $279k | 1.6k | 170.12 | |
| Vector (VGR) | 0.5 | $281k | 20k | 13.79 | |
| Bank of America Corporation (BAC) | 0.5 | $277k | 9.4k | 29.48 | |
| Essex Property Trust (ESS) | 0.5 | $274k | 1.1k | 246.85 | |
| BB&T Corporation | 0.5 | $273k | 5.6k | 48.62 | |
| Compass Diversified Holdings (CODI) | 0.5 | $271k | 15k | 18.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $271k | 5.2k | 51.87 | |
| Electronic Arts (EA) | 0.5 | $268k | 2.2k | 120.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $251k | 2.5k | 102.24 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $246k | 2.0k | 122.75 | |
| Concho Resources | 0.5 | $241k | 1.6k | 153.02 | |
| Chubb (CB) | 0.5 | $239k | 1.8k | 133.52 | |
| 3M Company (MMM) | 0.5 | $233k | 1.1k | 210.86 | |
| Dowdupont | 0.5 | $233k | 3.6k | 64.36 | |
| Sonoco Products Company (SON) | 0.4 | $225k | 4.1k | 55.42 | |
| Enterprise Products Partners (EPD) | 0.4 | $223k | 7.8k | 28.70 | |
| Ishares Tr cmn (GOVT) | 0.4 | $217k | 8.9k | 24.37 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $212k | 7.6k | 27.77 |
