KC Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $1.2M | 32k | 37.10 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $1.1M | 8.0k | 132.01 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $943k | 13k | 71.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $884k | 5.3k | 166.01 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $814k | 7.6k | 106.99 | |
| MasterCard Incorporated (MA) | 1.6 | $746k | 4.0k | 188.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $727k | 7.2k | 101.52 | |
| UnitedHealth (UNH) | 1.5 | $717k | 2.9k | 249.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $683k | 7.0k | 97.67 | |
| Home Depot (HD) | 1.4 | $684k | 4.0k | 171.73 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $675k | 2.7k | 249.91 | |
| Verizon Communications (VZ) | 1.4 | $649k | 12k | 56.25 | |
| Visa (V) | 1.4 | $647k | 4.9k | 131.88 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $643k | 2.8k | 226.09 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $639k | 2.9k | 223.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $631k | 604.00 | 1044.70 | |
| Apple (AAPL) | 1.3 | $600k | 3.8k | 157.65 | |
| Comcast Corporation (CMCSA) | 1.2 | $594k | 18k | 34.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $595k | 2.6k | 229.73 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $587k | 2.9k | 204.32 | |
| Nextera Energy (NEE) | 1.2 | $574k | 3.3k | 173.94 | |
| American Water Works (AWK) | 1.2 | $574k | 6.3k | 90.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $566k | 4.4k | 129.11 | |
| Pepsi (PEP) | 1.2 | $556k | 5.0k | 110.56 | |
| Chevron Corporation (CVX) | 1.1 | $539k | 5.0k | 108.74 | |
| National Retail Properties (NNN) | 1.1 | $533k | 11k | 48.54 | |
| At&t (T) | 1.1 | $530k | 19k | 28.54 | |
| Coca-Cola Company (KO) | 1.1 | $522k | 11k | 47.31 | |
| American Electric Power Company (AEP) | 1.1 | $512k | 6.9k | 74.68 | |
| Raytheon Company | 1.1 | $508k | 3.3k | 153.47 | |
| Cme (CME) | 1.1 | $500k | 2.7k | 188.11 | |
| Xcel Energy (XEL) | 1.1 | $500k | 10k | 49.28 | |
| Avangrid (AGR) | 1.1 | $499k | 10k | 50.09 | |
| Liberty Property Trust | 1.0 | $496k | 12k | 41.84 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.0 | $492k | 8.1k | 61.03 | |
| Facebook Inc cl a (META) | 1.0 | $487k | 3.7k | 131.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $480k | 8.7k | 55.00 | |
| Procter & Gamble Company (PG) | 1.0 | $472k | 5.1k | 91.97 | |
| Amphenol Corporation (APH) | 1.0 | $470k | 5.8k | 80.94 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $467k | 6.0k | 77.46 | |
| Danaher Corporation (DHR) | 1.0 | $468k | 4.5k | 103.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $460k | 4.9k | 93.10 | |
| Intel Corporation (INTC) | 1.0 | $460k | 9.8k | 46.88 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $459k | 1.8k | 261.69 | |
| Paychex (PAYX) | 0.9 | $450k | 6.9k | 65.17 | |
| Mid-America Apartment (MAA) | 0.9 | $453k | 4.7k | 95.67 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $452k | 6.5k | 69.17 | |
| Stryker Corporation (SYK) | 0.9 | $440k | 2.8k | 156.86 | |
| Welltower Inc Com reit (WELL) | 0.9 | $422k | 6.1k | 69.47 | |
| McDonald's Corporation (MCD) | 0.9 | $420k | 2.4k | 177.59 | |
| Merck & Co (MRK) | 0.9 | $408k | 5.3k | 76.45 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $411k | 4.8k | 85.57 | |
| Pfizer (PFE) | 0.8 | $404k | 9.3k | 43.64 | |
| Walt Disney Company (DIS) | 0.8 | $405k | 3.7k | 109.67 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.8 | $388k | 17k | 22.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $384k | 1.9k | 203.71 | |
| Pulte (PHM) | 0.8 | $380k | 15k | 26.00 | |
| Cintas Corporation (CTAS) | 0.8 | $380k | 2.3k | 167.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $378k | 4.7k | 81.03 | |
| Crown Castle Intl (CCI) | 0.8 | $374k | 3.4k | 108.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $369k | 3.9k | 95.15 | |
| Eversource Energy (ES) | 0.8 | $370k | 5.7k | 65.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $362k | 2.6k | 138.06 | |
| Wp Carey (WPC) | 0.7 | $341k | 5.2k | 65.39 | |
| Epr Properties (EPR) | 0.7 | $337k | 5.3k | 64.07 | |
| Dominion Resources (D) | 0.7 | $332k | 4.7k | 71.40 | |
| Honeywell International (HON) | 0.7 | $335k | 2.5k | 131.99 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $332k | 7.3k | 45.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $331k | 2.9k | 112.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $332k | 2.9k | 114.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $327k | 5.5k | 59.45 | |
| PNC Financial Services (PNC) | 0.7 | $322k | 2.8k | 117.09 | |
| Unilever (UL) | 0.7 | $324k | 6.2k | 52.33 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $324k | 13k | 25.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $318k | 6.3k | 50.45 | |
| Accenture (ACN) | 0.7 | $319k | 2.3k | 140.84 | |
| Essex Property Trust (ESS) | 0.7 | $318k | 1.3k | 245.56 | |
| B&G Foods (BGS) | 0.7 | $317k | 11k | 28.95 | |
| Linde | 0.7 | $317k | 2.0k | 155.93 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $316k | 1.3k | 244.96 | |
| Ares Capital Corporation (ARCC) | 0.6 | $306k | 20k | 15.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $305k | 3.3k | 91.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $305k | 2.5k | 119.80 | |
| Duke Energy (DUK) | 0.6 | $305k | 3.5k | 86.28 | |
| Roper Industries (ROP) | 0.6 | $299k | 1.1k | 266.73 | |
| Chubb (CB) | 0.6 | $299k | 2.3k | 129.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $295k | 7.5k | 39.09 | |
| Oneok (OKE) | 0.6 | $287k | 5.3k | 54.01 | |
| Dowdupont | 0.6 | $276k | 5.2k | 53.49 | |
| Comerica Incorporated (CMA) | 0.6 | $267k | 3.9k | 68.66 | |
| BB&T Corporation | 0.6 | $263k | 6.1k | 43.26 | |
| Bank of America Corporation (BAC) | 0.5 | $258k | 11k | 24.61 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $257k | 2.8k | 91.62 | |
| Sonoco Products Company (SON) | 0.5 | $254k | 4.8k | 53.14 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $250k | 7.2k | 34.53 | |
| Six Flags Entertainment (SIX) | 0.5 | $253k | 4.6k | 55.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $249k | 2.2k | 113.96 | |
| SYSCO Corporation (SYY) | 0.5 | $248k | 4.0k | 62.64 | |
| Cisco Systems (CSCO) | 0.5 | $237k | 5.5k | 43.26 | |
| Altria (MO) | 0.5 | $233k | 4.7k | 49.33 | |
| Philip Morris International (PM) | 0.5 | $221k | 3.3k | 66.87 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $218k | 7.8k | 27.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $213k | 3.6k | 59.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $210k | 2.2k | 94.59 | |
| Ishares Tr cmn (GOVT) | 0.4 | $207k | 8.4k | 24.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $204k | 1.9k | 110.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $206k | 4.4k | 47.25 | |
| Concho Resources | 0.4 | $201k | 2.0k | 102.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $200k | 1.3k | 150.38 | |
| Compass Diversified Holdings (CODI) | 0.4 | $180k | 15k | 12.45 |
