KC Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 112 positions in its portfolio as reported in the December 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) | 3.1 | $1.7M | 22k | 76.80 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $1.1M | 29k | 37.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1M | 6.7k | 157.74 | |
| Apple (AAPL) | 1.8 | $980k | 3.3k | 293.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $967k | 3.3k | 295.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $961k | 6.6k | 145.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $948k | 11k | 87.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $881k | 6.3k | 139.40 | |
| UnitedHealth (UNH) | 1.6 | $836k | 2.8k | 293.85 | |
| MasterCard Incorporated (MA) | 1.5 | $801k | 2.7k | 298.77 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $764k | 2.4k | 324.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $759k | 567.00 | 1338.62 | |
| Visa (V) | 1.4 | $738k | 3.9k | 187.93 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $725k | 9.7k | 74.54 | |
| At&t (T) | 1.3 | $708k | 18k | 39.11 | |
| Home Depot (HD) | 1.3 | $700k | 3.2k | 218.48 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $683k | 3.0k | 226.38 | |
| Facebook Inc cl a (META) | 1.2 | $655k | 3.2k | 205.39 | |
| Verizon Communications (VZ) | 1.2 | $626k | 10k | 61.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $621k | 14k | 44.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $615k | 1.6k | 389.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $614k | 10k | 60.15 | |
| Intel Corporation (INTC) | 1.1 | $607k | 10k | 59.89 | |
| Coca-Cola Company (KO) | 1.1 | $604k | 11k | 55.34 | |
| Raytheon Company | 1.1 | $599k | 2.7k | 219.82 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $596k | 1.8k | 330.01 | |
| Merck & Co (MRK) | 1.1 | $596k | 6.6k | 90.91 | |
| Danaher Corporation (DHR) | 1.1 | $592k | 3.9k | 153.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $588k | 4.0k | 145.87 | |
| Amphenol Corporation (APH) | 1.1 | $586k | 5.4k | 108.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $577k | 8.9k | 65.20 | |
| Nextera Energy (NEE) | 1.1 | $571k | 2.4k | 242.36 | |
| Pepsi (PEP) | 1.1 | $572k | 4.2k | 136.65 | |
| Liberty Property Trust | 1.1 | $564k | 9.4k | 60.00 | |
| American Water Works (AWK) | 1.0 | $561k | 4.6k | 122.76 | |
| Chevron Corporation (CVX) | 1.0 | $540k | 4.5k | 120.43 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $537k | 4.1k | 132.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $531k | 6.0k | 87.93 | |
| Stryker Corporation (SYK) | 1.0 | $524k | 2.5k | 210.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $505k | 4.3k | 118.82 | |
| Cme (CME) | 0.9 | $484k | 2.4k | 200.75 | |
| Walt Disney Company (DIS) | 0.9 | $487k | 3.4k | 144.51 | |
| American Electric Power Company (AEP) | 0.9 | $486k | 5.1k | 94.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $482k | 1.6k | 293.72 | |
| National Retail Properties (NNN) | 0.9 | $481k | 9.0k | 53.65 | |
| Paychex (PAYX) | 0.9 | $474k | 5.6k | 85.02 | |
| Cintas Corporation (CTAS) | 0.9 | $471k | 1.8k | 269.14 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $465k | 1.4k | 321.80 | |
| Procter & Gamble Company (PG) | 0.9 | $462k | 3.7k | 124.83 | |
| Bank of America Corporation (BAC) | 0.8 | $452k | 13k | 35.24 | |
| Avangrid (AGR) | 0.8 | $449k | 8.8k | 51.11 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $440k | 4.9k | 89.25 | |
| Mid-America Apartment (MAA) | 0.8 | $437k | 3.3k | 131.83 | |
| Eversource Energy (ES) | 0.8 | $439k | 5.2k | 85.14 | |
| McDonald's Corporation (MCD) | 0.8 | $433k | 2.2k | 197.72 | |
| Honeywell International (HON) | 0.8 | $431k | 2.4k | 177.07 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.8 | $431k | 18k | 23.72 | |
| Xcel Energy (XEL) | 0.8 | $420k | 6.6k | 63.45 | |
| Oneok (OKE) | 0.8 | $423k | 5.6k | 75.63 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $416k | 4.0k | 105.13 | |
| Pfizer (PFE) | 0.8 | $402k | 10k | 39.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $405k | 2.2k | 180.97 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $407k | 2.5k | 165.51 | |
| Roper Industries (ROP) | 0.7 | $397k | 1.1k | 354.46 | |
| Truist Financial Corp equities (TFC) | 0.7 | $399k | 7.1k | 56.36 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $383k | 1.1k | 344.12 | |
| PNC Financial Services (PNC) | 0.7 | $378k | 2.4k | 159.83 | |
| Dominion Resources (D) | 0.7 | $376k | 4.5k | 82.73 | |
| Accenture (ACN) | 0.7 | $372k | 1.8k | 210.76 | |
| Linde | 0.7 | $367k | 1.7k | 213.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $363k | 2.7k | 132.97 | |
| Boeing Company (BA) | 0.7 | $355k | 1.1k | 325.69 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $354k | 6.5k | 54.85 | |
| Unilever (UL) | 0.7 | $352k | 6.2k | 57.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $352k | 2.6k | 136.96 | |
| Welltower Inc Com reit (WELL) | 0.7 | $353k | 4.3k | 81.88 | |
| Crown Castle Intl (CCI) | 0.6 | $343k | 2.4k | 142.03 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.6 | $346k | 11k | 31.54 | |
| Philip Morris International (PM) | 0.6 | $340k | 4.0k | 85.11 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $339k | 11k | 30.25 | |
| Alibaba Group Holding (BABA) | 0.6 | $327k | 1.5k | 211.92 | |
| SYSCO Corporation (SYY) | 0.6 | $322k | 3.8k | 85.41 | |
| Chubb (CB) | 0.6 | $322k | 2.1k | 155.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $319k | 4.6k | 68.81 | |
| Epr Properties (EPR) | 0.6 | $316k | 4.5k | 70.61 | |
| Compass Diversified Holdings (CODI) | 0.6 | $311k | 13k | 24.88 | |
| Ares Capital Corporation (ARCC) | 0.6 | $312k | 17k | 18.64 | |
| Duke Energy (DUK) | 0.6 | $309k | 3.4k | 91.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $302k | 1.1k | 272.07 | |
| Constellation Brands (STZ) | 0.6 | $301k | 1.6k | 189.67 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $295k | 5.9k | 49.92 | |
| Essex Property Trust (ESS) | 0.6 | $299k | 995.00 | 300.50 | |
| Prudential Financial (PRU) | 0.5 | $292k | 3.1k | 93.77 | |
| Eaton (ETN) | 0.5 | $292k | 3.1k | 94.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $287k | 2.1k | 137.32 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $284k | 1.9k | 150.82 | |
| Bce (BCE) | 0.5 | $283k | 6.1k | 46.32 | |
| Sonoco Products Company (SON) | 0.5 | $273k | 4.4k | 61.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $274k | 1.7k | 158.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $269k | 2.1k | 128.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $267k | 2.2k | 119.36 | |
| Wp Carey (WPC) | 0.5 | $266k | 3.3k | 80.00 | |
| Altria (MO) | 0.5 | $259k | 5.2k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $251k | 3.6k | 69.76 | |
| Valero Energy Corporation (VLO) | 0.5 | $256k | 2.7k | 93.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $239k | 1.2k | 205.86 | |
| Ishares Tr cmn (GOVT) | 0.4 | $238k | 9.2k | 25.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $236k | 2.6k | 91.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $223k | 4.1k | 53.77 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $223k | 4.3k | 51.86 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $214k | 1.7k | 125.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $189k | 13k | 15.05 |
