KC Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 111 positions in its portfolio as reported in the September 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) | 3.0 | $1.4M | 20k | 70.95 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $872k | 11k | 81.47 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $867k | 6.5k | 132.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $829k | 6.0k | 138.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $732k | 2.7k | 272.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $714k | 6.1k | 117.63 | |
| Home Depot (HD) | 1.4 | $709k | 3.1k | 232.15 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $691k | 2.4k | 291.32 | |
| MasterCard Incorporated (MA) | 1.4 | $687k | 2.5k | 271.43 | |
| Apple (AAPL) | 1.4 | $681k | 3.0k | 223.87 | |
| Visa (V) | 1.4 | $664k | 3.9k | 171.89 | |
| At&t (T) | 1.3 | $644k | 17k | 37.86 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $643k | 8.8k | 73.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $634k | 519.00 | 1221.58 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $628k | 3.0k | 208.15 | |
| Comcast Corporation (CMCSA) | 1.2 | $605k | 13k | 45.10 | |
| Verizon Communications (VZ) | 1.2 | $592k | 9.8k | 60.37 | |
| UnitedHealth (UNH) | 1.2 | $592k | 2.7k | 217.33 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $589k | 17k | 34.85 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $585k | 1.5k | 389.74 | |
| Coca-Cola Company (KO) | 1.2 | $566k | 10k | 54.48 | |
| Raytheon Company | 1.1 | $540k | 2.8k | 196.36 | |
| Nextera Energy (NEE) | 1.1 | $543k | 2.3k | 232.95 | |
| Pepsi (PEP) | 1.1 | $538k | 3.9k | 137.21 | |
| Amphenol Corporation (APH) | 1.1 | $534k | 5.5k | 96.46 | |
| Liberty Property Trust | 1.1 | $531k | 10k | 51.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $534k | 9.4k | 56.57 | |
| Facebook Inc cl a (META) | 1.1 | $532k | 3.0k | 178.16 | |
| Intel Corporation (INTC) | 1.1 | $526k | 10k | 51.56 | |
| National Retail Properties (NNN) | 1.1 | $525k | 9.3k | 56.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $529k | 8.7k | 61.09 | |
| Stryker Corporation (SYK) | 1.1 | $519k | 2.4k | 216.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $511k | 3.9k | 129.47 | |
| Chevron Corporation (CVX) | 1.1 | $513k | 4.3k | 118.70 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $512k | 1.9k | 276.01 | |
| Danaher Corporation (DHR) | 1.0 | $495k | 3.4k | 144.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $492k | 5.6k | 87.22 | |
| Merck & Co (MRK) | 1.0 | $490k | 5.8k | 84.25 | |
| Cme (CME) | 1.0 | $477k | 2.3k | 211.44 | |
| Cintas Corporation (CTAS) | 1.0 | $473k | 1.8k | 267.99 | |
| American Water Works (AWK) | 1.0 | $471k | 3.8k | 124.11 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $471k | 3.8k | 124.67 | |
| Cisco Systems (CSCO) | 0.9 | $464k | 9.4k | 49.40 | |
| Mid-America Apartment (MAA) | 0.9 | $462k | 3.6k | 130.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $461k | 3.9k | 118.75 | |
| Paychex (PAYX) | 0.9 | $460k | 5.6k | 82.81 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $460k | 3.9k | 116.72 | |
| American Electric Power Company (AEP) | 0.9 | $454k | 4.8k | 93.69 | |
| Avangrid (AGR) | 0.9 | $454k | 8.7k | 52.24 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $448k | 5.5k | 81.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $437k | 1.5k | 288.07 | |
| Eversource Energy (ES) | 0.9 | $439k | 5.1k | 85.48 | |
| Xcel Energy (XEL) | 0.9 | $428k | 6.6k | 64.96 | |
| McDonald's Corporation (MCD) | 0.9 | $420k | 2.0k | 214.61 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $420k | 1.4k | 296.82 | |
| Procter & Gamble Company (PG) | 0.8 | $417k | 3.4k | 124.48 | |
| Welltower Inc Com reit (WELL) | 0.8 | $410k | 4.5k | 90.55 | |
| Walt Disney Company (DIS) | 0.8 | $405k | 3.1k | 130.35 | |
| Oneok (OKE) | 0.8 | $407k | 5.5k | 73.72 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $395k | 1.1k | 374.41 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.8 | $390k | 17k | 23.19 | |
| Boeing Company (BA) | 0.8 | $375k | 985.00 | 380.71 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $378k | 2.5k | 153.72 | |
| Dominion Resources (D) | 0.8 | $371k | 4.6k | 81.09 | |
| Bank of America Corporation (BAC) | 0.7 | $361k | 12k | 29.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $361k | 2.2k | 162.10 | |
| Unilever (UL) | 0.7 | $357k | 5.9k | 60.03 | |
| Epr Properties (EPR) | 0.7 | $356k | 4.6k | 76.81 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $350k | 6.6k | 53.28 | |
| Roper Industries (ROP) | 0.7 | $353k | 990.00 | 356.57 | |
| Crown Castle Intl (CCI) | 0.7 | $353k | 2.5k | 138.98 | |
| PNC Financial Services (PNC) | 0.7 | $345k | 2.5k | 140.24 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $348k | 12k | 29.34 | |
| Linde | 0.7 | $349k | 1.8k | 193.67 | |
| Honeywell International (HON) | 0.7 | $342k | 2.0k | 168.97 | |
| Accenture (ACN) | 0.7 | $339k | 1.8k | 192.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $338k | 2.7k | 123.13 | |
| Pfizer (PFE) | 0.7 | $330k | 9.2k | 35.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $332k | 4.5k | 73.44 | |
| Essex Property Trust (ESS) | 0.7 | $322k | 985.00 | 326.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $323k | 2.5k | 129.05 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.7 | $320k | 11k | 29.18 | |
| BB&T Corporation | 0.6 | $313k | 5.9k | 53.37 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $313k | 6.3k | 49.68 | |
| Wp Carey (WPC) | 0.6 | $311k | 3.5k | 89.37 | |
| Philip Morris International (PM) | 0.6 | $302k | 4.0k | 75.94 | |
| Constellation Brands (STZ) | 0.6 | $303k | 1.5k | 207.25 | |
| Chubb (CB) | 0.6 | $304k | 1.9k | 161.70 | |
| Ares Capital Corporation (ARCC) | 0.6 | $298k | 16k | 18.62 | |
| Duke Energy (DUK) | 0.6 | $299k | 3.1k | 95.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $295k | 2.1k | 142.17 | |
| SYSCO Corporation (SYY) | 0.6 | $294k | 3.7k | 79.35 | |
| Becton, Dickinson and (BDX) | 0.6 | $281k | 1.1k | 253.15 | |
| Compass Diversified Holdings (CODI) | 0.6 | $273k | 14k | 19.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $262k | 2.1k | 127.56 | |
| Sonoco Products Company (SON) | 0.5 | $258k | 4.4k | 58.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $260k | 1.3k | 193.16 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $254k | 2.0k | 128.67 | |
| Eaton (ETN) | 0.5 | $256k | 3.1k | 83.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $247k | 2.2k | 112.94 | |
| Six Flags Entertainment (SIX) | 0.5 | $243k | 4.8k | 50.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $246k | 1.7k | 147.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $237k | 2.8k | 85.31 | |
| Prudential Financial (PRU) | 0.5 | $241k | 2.7k | 90.09 | |
| Ishares Tr cmn (GOVT) | 0.5 | $233k | 8.8k | 26.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $224k | 3.2k | 70.75 | |
| Altria (MO) | 0.4 | $213k | 5.2k | 40.83 | |
| Bce (BCE) | 0.4 | $214k | 4.4k | 48.31 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $215k | 4.1k | 52.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $201k | 7.0k | 28.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $175k | 12k | 14.26 |
