KC Investment Advisors as of June 30, 2019
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $1.2M | 17k | 70.21 | |
Vanguard World Mega Cap Val Etf (MGV) | 2.1 | $960k | 12k | 80.49 | |
Vanguard World Mega Grwth Ind (MGK) | 2.0 | $916k | 7.1k | 129.52 | |
Microsoft Corporation (MSFT) | 1.7 | $794k | 5.9k | 133.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $756k | 2.8k | 269.33 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $727k | 4.6k | 156.75 | |
Mastercard Cl A (MA) | 1.5 | $722k | 2.7k | 264.37 | |
Visa Com Cl A (V) | 1.4 | $658k | 3.8k | 173.48 | |
Thermo Fisher Scientific (TMO) | 1.4 | $655k | 2.2k | 293.46 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $628k | 5.6k | 111.74 | |
Lockheed Martin Corporation (LMT) | 1.3 | $614k | 1.7k | 363.74 | |
Home Depot (HD) | 1.3 | $607k | 2.9k | 208.02 | |
Verizon Communications (VZ) | 1.3 | $599k | 11k | 57.09 | |
Apple (AAPL) | 1.2 | $581k | 2.9k | 197.82 | |
UnitedHealth (UNH) | 1.2 | $577k | 2.4k | 244.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $573k | 2.7k | 213.09 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $573k | 1.9k | 294.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $567k | 2.9k | 194.18 | |
At&t (T) | 1.2 | $561k | 17k | 33.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $557k | 9.1k | 61.36 | |
Xcel Energy (XEL) | 1.2 | $549k | 9.2k | 59.45 | |
Liberty Ppty Tr Sh Ben Int | 1.2 | $541k | 11k | 50.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $537k | 496.00 | 1082.66 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $526k | 12k | 42.27 | |
Mid-America Apartment (MAA) | 1.1 | $523k | 4.4k | 117.66 | |
Facebook Cl A (META) | 1.1 | $522k | 2.7k | 192.90 | |
Paychex (PAYX) | 1.1 | $517k | 6.3k | 82.32 | |
Coca-Cola Company (KO) | 1.1 | $515k | 10k | 50.92 | |
National Retail Properties (NNN) | 1.1 | $504k | 9.5k | 52.97 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $498k | 4.8k | 103.66 | |
Lamar Advertising Cl A (LAMR) | 1.1 | $493k | 6.1k | 80.75 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 1.1 | $493k | 6.8k | 72.60 | |
Avangrid (AGR) | 1.0 | $485k | 9.6k | 50.46 | |
Pepsi (PEP) | 1.0 | $475k | 3.6k | 131.18 | |
American Electric Power Company (AEP) | 1.0 | $474k | 5.4k | 87.97 | |
Intel Corporation (INTC) | 1.0 | $474k | 9.9k | 47.90 | |
Chevron Corporation (CVX) | 1.0 | $472k | 3.8k | 124.57 | |
Wal-Mart Stores (WMT) | 1.0 | $458k | 4.1k | 110.55 | |
Merck & Co (MRK) | 1.0 | $455k | 5.4k | 83.93 | |
American Water Works (AWK) | 1.0 | $454k | 3.9k | 115.96 | |
Johnson & Johnson (JNJ) | 1.0 | $453k | 3.3k | 139.21 | |
Danaher Corporation (DHR) | 1.0 | $452k | 3.2k | 142.81 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $443k | 7.8k | 57.09 | |
Raytheon Com New | 0.9 | $441k | 2.5k | 173.96 | |
Nextera Energy (NEE) | 0.9 | $441k | 2.2k | 205.02 | |
Cintas Corporation (CTAS) | 0.9 | $438k | 1.8k | 237.40 | |
Amphenol Corp Cl A (APH) | 0.9 | $433k | 4.5k | 95.99 | |
Stryker Corporation (SYK) | 0.9 | $426k | 2.1k | 205.80 | |
Disney Walt Com Disney (DIS) | 0.9 | $419k | 3.0k | 139.76 | |
Procter & Gamble Company (PG) | 0.9 | $416k | 3.8k | 109.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $415k | 1.4k | 292.87 | |
Cme (CME) | 0.9 | $414k | 2.1k | 194.28 | |
Zoetis Cl A (ZTS) | 0.9 | $411k | 3.6k | 113.60 | |
McDonald's Corporation (MCD) | 0.9 | $403k | 1.9k | 207.73 | |
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.9 | $402k | 17k | 23.91 | |
Costco Wholesale Corporation (COST) | 0.9 | $397k | 1.5k | 264.31 | |
Welltower Inc Com reit (WELL) | 0.8 | $392k | 4.8k | 81.60 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $392k | 4.5k | 87.29 | |
Pfizer (PFE) | 0.8 | $390k | 9.0k | 43.36 | |
Wp Carey (WPC) | 0.8 | $381k | 4.7k | 81.15 | |
Crown Castle Intl (CCI) | 0.8 | $378k | 2.9k | 130.34 | |
Eversource Energy (ES) | 0.8 | $374k | 4.9k | 75.69 | |
Unilever Spon Adr New (UL) | 0.8 | $367k | 5.9k | 62.04 | |
Oneok (OKE) | 0.8 | $364k | 5.3k | 68.84 | |
Cisco Systems (CSCO) | 0.8 | $363k | 6.6k | 54.74 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.8 | $357k | 4.8k | 74.69 | |
Dominion Resources (D) | 0.8 | $351k | 4.5k | 77.40 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $347k | 3.2k | 110.09 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $346k | 2.7k | 130.37 | |
Honeywell International (HON) | 0.7 | $343k | 2.0k | 174.64 | |
Bank of America Corporation (BAC) | 0.7 | $341k | 12k | 28.97 | |
Ares Capital Corporation (ARCC) | 0.7 | $337k | 19k | 17.92 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $336k | 3.0k | 111.33 | |
Roper Industries (ROP) | 0.7 | $331k | 905.00 | 365.75 | |
Union Pacific Corporation (UNP) | 0.7 | $330k | 2.0k | 168.97 | |
Linde SHS | 0.7 | $327k | 1.6k | 200.86 | |
Ingersoll-rand SHS | 0.7 | $323k | 2.6k | 126.67 | |
Northrop Grumman Corporation (NOC) | 0.7 | $323k | 1.0k | 323.00 | |
Healthcare Tr Amer Cl A New | 0.7 | $319k | 12k | 27.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $311k | 1.7k | 184.57 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $303k | 2.4k | 124.49 | |
PNC Financial Services (PNC) | 0.6 | $302k | 2.2k | 137.27 | |
Colgate-Palmolive Company (CL) | 0.6 | $297k | 4.1k | 71.60 | |
BB&T Corporation | 0.6 | $290k | 5.9k | 49.15 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $287k | 6.7k | 42.90 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $284k | 1.9k | 149.55 | |
Philip Morris International (PM) | 0.6 | $283k | 3.6k | 78.55 | |
Essex Property Trust (ESS) | 0.6 | $283k | 970.00 | 291.75 | |
Duke Energy Corp Com New (DUK) | 0.6 | $278k | 3.2k | 88.25 | |
Sonoco Products Company (SON) | 0.6 | $277k | 4.2k | 65.41 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $275k | 2.1k | 133.50 | |
Magna Intl Inc cl a (MGA) | 0.6 | $274k | 5.5k | 49.65 | |
Compass Diversified Holdings Sh Ben Int (CODI) | 0.6 | $265k | 14k | 19.12 | |
SYSCO Corporation (SYY) | 0.5 | $254k | 3.6k | 70.65 | |
Eaton Corp SHS (ETN) | 0.5 | $253k | 3.0k | 83.33 | |
Becton, Dickinson and (BDX) | 0.5 | $244k | 970.00 | 251.55 | |
Prudential Financial (PRU) | 0.5 | $242k | 2.4k | 101.04 | |
B&G Foods (BGS) | 0.5 | $237k | 11k | 20.80 | |
Six Flags Entertainment (SIX) | 0.5 | $236k | 4.8k | 49.58 | |
Altria (MO) | 0.5 | $230k | 4.9k | 47.38 | |
Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.5 | $226k | 6.6k | 34.50 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $222k | 1.2k | 186.24 | |
Chubb (CB) | 0.5 | $221k | 1.5k | 147.33 | |
EOG Resources (EOG) | 0.5 | $218k | 2.3k | 93.28 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $213k | 1.8k | 118.60 | |
Boeing Company (BA) | 0.5 | $211k | 580.00 | 363.79 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $206k | 8.0k | 25.79 | |
Enterprise Products Partners (EPD) | 0.4 | $203k | 7.0k | 28.92 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $203k | 3.9k | 51.55 | |
Spdr Series Trust Blmbrg Brc Intrm (SPTI) | 0.4 | $201k | 3.2k | 61.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $156k | 11k | 13.86 |