KC Investment Advisors as of March 31, 2020
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $2.3M | 12k | 182.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $2.0M | 8.5k | 236.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $1.2M | 20k | 61.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.1M | 6.9k | 157.69 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $885k | 29k | 30.26 | |
| Apple (AAPL) | 1.9 | $878k | 3.5k | 254.27 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $834k | 6.6k | 127.10 | |
| UnitedHealth (UNH) | 1.7 | $771k | 3.1k | 249.27 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.6 | $754k | 11k | 66.04 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $742k | 2.6k | 283.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $736k | 633.00 | 1162.72 | |
| Visa (V) | 1.5 | $708k | 4.4k | 161.17 | |
| Home Depot (HD) | 1.5 | $690k | 3.7k | 186.84 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.5 | $684k | 13k | 52.27 | |
| Prologis (PLD) | 1.4 | $669k | 8.3k | 80.39 | |
| Nextera Energy (NEE) | 1.4 | $664k | 2.8k | 240.75 | |
| Verizon Communications (VZ) | 1.4 | $655k | 12k | 53.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $651k | 7.2k | 90.07 | |
| Intel Corporation (INTC) | 1.4 | $649k | 12k | 54.14 | |
| MasterCard Incorporated (MA) | 1.4 | $638k | 2.6k | 241.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $624k | 5.5k | 113.54 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $624k | 10k | 62.10 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.3 | $623k | 12k | 50.98 | |
| Facebook Inc cl a (META) | 1.3 | $602k | 3.6k | 166.76 | |
| Danaher Corporation (DHR) | 1.3 | $601k | 4.3k | 138.42 | |
| American Water Works (AWK) | 1.3 | $600k | 5.0k | 119.52 | |
| Pepsi (PEP) | 1.3 | $587k | 4.9k | 120.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $584k | 4.5k | 131.06 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $583k | 1.7k | 338.95 | |
| Comcast Corporation (CMCSA) | 1.2 | $569k | 17k | 34.40 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.2 | $556k | 27k | 20.47 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $552k | 1.7k | 317.97 | |
| At&t (T) | 1.2 | $544k | 19k | 29.13 | |
| Coca-Cola Company (KO) | 1.2 | $539k | 12k | 44.26 | |
| Merck & Co (MRK) | 1.2 | $537k | 7.0k | 76.90 | |
| Accenture (ACN) | 1.1 | $532k | 3.3k | 163.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $492k | 1.7k | 285.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $488k | 6.3k | 77.01 | |
| Stryker Corporation (SYK) | 1.0 | $487k | 2.9k | 166.55 | |
| Procter & Gamble Company (PG) | 1.0 | $469k | 4.3k | 110.07 | |
| McDonald's Corporation (MCD) | 1.0 | $467k | 2.8k | 165.25 | |
| Cme (CME) | 1.0 | $458k | 2.6k | 172.90 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $455k | 3.9k | 117.66 | |
| American Electric Power Company (AEP) | 1.0 | $454k | 5.7k | 80.03 | |
| Eversource Energy (ES) | 1.0 | $445k | 5.7k | 78.12 | |
| Mid-America Apartment (MAA) | 0.9 | $438k | 4.3k | 103.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $422k | 8.4k | 49.95 | |
| Crown Castle Intl (CCI) | 0.9 | $421k | 2.9k | 144.43 | |
| Walt Disney Company (DIS) | 0.9 | $416k | 4.3k | 96.59 | |
| Pgx etf (PGX) | 0.9 | $414k | 32k | 13.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $409k | 6.8k | 60.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $406k | 9.6k | 42.19 | |
| Xcel Energy (XEL) | 0.9 | $404k | 6.7k | 60.34 | |
| Roper Industries (ROP) | 0.9 | $403k | 1.3k | 311.68 | |
| Avangrid (AGR) | 0.9 | $402k | 9.2k | 43.79 | |
| Paychex (PAYX) | 0.8 | $393k | 6.3k | 62.88 | |
| Dominion Resources (D) | 0.8 | $383k | 5.3k | 72.17 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $383k | 12k | 33.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $382k | 5.8k | 66.37 | |
| Alibaba Group Holding (BABA) | 0.8 | $380k | 2.0k | 194.67 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $378k | 1.2k | 302.88 | |
| National Retail Properties (NNN) | 0.8 | $376k | 12k | 32.19 | |
| Pfizer (PFE) | 0.8 | $370k | 11k | 32.67 | |
| Philip Morris International (PM) | 0.8 | $358k | 4.9k | 72.94 | |
| Unilever (UL) | 0.8 | $351k | 6.9k | 50.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $333k | 2.6k | 127.78 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $330k | 4.4k | 75.53 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $323k | 13k | 24.27 | |
| Cintas Corporation (CTAS) | 0.7 | $323k | 1.9k | 173.19 | |
| Sonoco Products Company (SON) | 0.6 | $298k | 6.4k | 46.35 | |
| Bce (BCE) | 0.6 | $298k | 7.3k | 40.81 | |
| Duke Energy (DUK) | 0.6 | $297k | 3.7k | 80.86 | |
| Equinix (EQIX) | 0.6 | $294k | 470.00 | 625.53 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $290k | 8.1k | 35.96 | |
| Essex Property Trust (ESS) | 0.6 | $284k | 1.3k | 220.16 | |
| Chubb (CB) | 0.6 | $282k | 2.5k | 111.64 | |
| Amazon (AMZN) | 0.6 | $267k | 137.00 | 1948.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $252k | 2.0k | 123.41 | |
| Metropcs Communications (TMUS) | 0.5 | $251k | 3.0k | 83.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $247k | 4.2k | 59.38 | |
| Altria (MO) | 0.5 | $240k | 6.2k | 38.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $239k | 928.00 | 257.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $239k | 1.9k | 126.45 | |
| Asml Holding (ASML) | 0.5 | $237k | 904.00 | 262.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $236k | 2.7k | 88.86 | |
| Trane Technologies (TT) | 0.5 | $235k | 2.9k | 82.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $231k | 2.8k | 81.34 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $229k | 2.0k | 115.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $219k | 2.7k | 81.44 | |
| Ares Capital Corporation (ARCC) | 0.5 | $210k | 20k | 10.80 | |
| Compass Diversified Holdings (CODI) | 0.3 | $161k | 12k | 13.38 | |
| Adams Express Company (ADX) | 0.3 | $154k | 12k | 12.60 |
