KC Investment Advisors as of March 31, 2019
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $1.4M | 34k | 40.88 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $1.3M | 8.4k | 152.81 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.9 | $1.1M | 14k | 78.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $1.1M | 5.6k | 189.37 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $1.0M | 8.2k | 124.30 | |
| MasterCard Incorporated (MA) | 1.7 | $975k | 4.1k | 235.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $894k | 7.6k | 117.96 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $819k | 3.0k | 273.82 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $802k | 3.0k | 266.53 | |
| Home Depot (HD) | 1.4 | $783k | 4.1k | 191.96 | |
| Visa (V) | 1.4 | $786k | 5.0k | 156.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $781k | 12k | 67.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $783k | 3.0k | 259.70 | |
| Apple (AAPL) | 1.3 | $762k | 4.0k | 189.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $751k | 638.00 | 1177.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $734k | 7.3k | 101.17 | |
| UnitedHealth (UNH) | 1.3 | $726k | 2.9k | 247.11 | |
| Comcast Corporation (CMCSA) | 1.2 | $702k | 18k | 39.98 | |
| Verizon Communications (VZ) | 1.2 | $678k | 12k | 59.17 | |
| Danaher Corporation (DHR) | 1.2 | $670k | 5.1k | 131.97 | |
| Facebook Inc cl a (META) | 1.1 | $656k | 3.9k | 166.79 | |
| Chevron Corporation (CVX) | 1.1 | $646k | 5.2k | 123.21 | |
| Raytheon Company | 1.1 | $646k | 3.6k | 181.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $633k | 4.5k | 139.80 | |
| Nextera Energy (NEE) | 1.1 | $636k | 3.3k | 193.20 | |
| Stryker Corporation (SYK) | 1.1 | $634k | 3.2k | 197.51 | |
| Pepsi (PEP) | 1.1 | $619k | 5.1k | 122.45 | |
| Amphenol Corporation (APH) | 1.1 | $604k | 6.4k | 94.40 | |
| National Retail Properties (NNN) | 1.1 | $608k | 11k | 55.37 | |
| American Water Works (AWK) | 1.1 | $604k | 5.8k | 104.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $603k | 3.0k | 200.80 | |
| At&t (T) | 1.0 | $597k | 19k | 31.37 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $590k | 2.1k | 282.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $583k | 9.6k | 60.74 | |
| Xcel Energy (XEL) | 1.0 | $567k | 10k | 56.18 | |
| Liberty Property Trust | 1.0 | $568k | 12k | 48.42 | |
| Cisco Systems (CSCO) | 1.0 | $560k | 10k | 53.97 | |
| Paychex (PAYX) | 1.0 | $557k | 6.9k | 80.26 | |
| Mid-America Apartment (MAA) | 0.9 | $537k | 4.9k | 109.26 | |
| Intel Corporation (INTC) | 0.9 | $533k | 9.9k | 53.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $534k | 1.8k | 300.00 | |
| Coca-Cola Company (KO) | 0.9 | $525k | 11k | 46.82 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $527k | 6.1k | 85.83 | |
| Avangrid (AGR) | 0.9 | $523k | 10k | 50.37 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $516k | 6.5k | 79.20 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $509k | 5.1k | 100.57 | |
| American Electric Power Company (AEP) | 0.9 | $501k | 6.0k | 83.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $496k | 5.7k | 86.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $491k | 5.0k | 97.52 | |
| Cintas Corporation (CTAS) | 0.8 | $486k | 2.4k | 202.08 | |
| Roper Industries (ROP) | 0.8 | $479k | 1.4k | 341.90 | |
| Cme (CME) | 0.8 | $477k | 2.9k | 164.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $469k | 1.9k | 242.00 | |
| McDonald's Corporation (MCD) | 0.8 | $458k | 2.4k | 189.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $450k | 2.7k | 167.29 | |
| Merck & Co (MRK) | 0.8 | $453k | 5.4k | 83.18 | |
| Procter & Gamble Company (PG) | 0.8 | $448k | 4.3k | 103.97 | |
| Walt Disney Company (DIS) | 0.8 | $441k | 4.0k | 111.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $432k | 4.0k | 107.97 | |
| Crown Castle Intl (CCI) | 0.8 | $429k | 3.4k | 127.87 | |
| Honeywell International (HON) | 0.7 | $422k | 2.7k | 158.83 | |
| Pulte (PHM) | 0.7 | $420k | 15k | 27.95 | |
| Wp Carey (WPC) | 0.7 | $419k | 5.4k | 78.24 | |
| Pfizer (PFE) | 0.7 | $412k | 9.7k | 42.44 | |
| Accenture (ACN) | 0.7 | $411k | 2.3k | 176.02 | |
| Oneok (OKE) | 0.7 | $411k | 5.9k | 69.92 | |
| Colgate-Palmolive Company (CL) | 0.7 | $404k | 5.9k | 68.50 | |
| Epr Properties (EPR) | 0.7 | $404k | 5.3k | 76.95 | |
| Eversource Energy (ES) | 0.7 | $407k | 5.7k | 71.02 | |
| Welltower Inc Com reit (WELL) | 0.7 | $408k | 5.3k | 77.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $399k | 6.7k | 59.23 | |
| Essex Property Trust (ESS) | 0.7 | $403k | 1.4k | 288.89 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.7 | $393k | 17k | 23.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $387k | 3.6k | 107.95 | |
| Linde | 0.7 | $388k | 2.2k | 176.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $383k | 3.0k | 128.65 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $380k | 7.8k | 48.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $378k | 2.7k | 142.64 | |
| PNC Financial Services (PNC) | 0.7 | $370k | 3.0k | 122.64 | |
| Dominion Resources (D) | 0.7 | $369k | 4.8k | 76.72 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $372k | 1.4k | 269.57 | |
| Unilever (UL) | 0.7 | $374k | 6.5k | 57.65 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $370k | 13k | 28.56 | |
| Ares Capital Corporation (ARCC) | 0.6 | $357k | 21k | 17.12 | |
| Bank of America Corporation (BAC) | 0.6 | $348k | 13k | 27.62 | |
| Chubb (CB) | 0.6 | $341k | 2.4k | 140.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $340k | 2.9k | 119.13 | |
| Philip Morris International (PM) | 0.6 | $330k | 3.7k | 88.50 | |
| BlackRock (BLK) | 0.6 | $319k | 746.00 | 427.61 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $318k | 7.6k | 41.84 | |
| Duke Energy (DUK) | 0.6 | $321k | 3.6k | 90.04 | |
| SYSCO Corporation (SYY) | 0.5 | $306k | 4.6k | 66.71 | |
| BB&T Corporation | 0.5 | $310k | 6.7k | 46.48 | |
| Sonoco Products Company (SON) | 0.5 | $301k | 4.9k | 61.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $298k | 7.0k | 42.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $289k | 11k | 26.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $290k | 2.3k | 123.93 | |
| Altria (MO) | 0.5 | $291k | 5.1k | 57.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $293k | 5.3k | 55.38 | |
| B&G Foods (BGS) | 0.5 | $286k | 12k | 24.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $288k | 4.0k | 72.00 | |
| EOG Resources (EOG) | 0.4 | $249k | 2.6k | 95.29 | |
| Eaton (ETN) | 0.4 | $250k | 3.1k | 80.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $243k | 1.4k | 179.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $232k | 2.2k | 105.89 | |
| Becton, Dickinson and (BDX) | 0.4 | $227k | 910.00 | 249.45 | |
| Compass Diversified Holdings (CODI) | 0.4 | $227k | 15k | 15.70 | |
| Six Flags Entertainment (SIX) | 0.4 | $230k | 4.7k | 49.30 | |
| SPDR Barclays Capital High Yield B | 0.4 | $223k | 6.2k | 36.01 | |
| Enterprise Products Partners (EPD) | 0.4 | $215k | 7.4k | 29.05 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $220k | 1.9k | 115.67 | |
| Ishares Tr cmn (GOVT) | 0.4 | $218k | 8.7k | 25.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $218k | 4.2k | 51.71 | |
| Prudential Financial (PRU) | 0.4 | $212k | 2.3k | 91.77 | |
| CenterPoint Energy (CNP) | 0.4 | $204k | 6.7k | 30.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $176k | 14k | 12.70 |
