KC Investment Advisors as of March 31, 2021
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 12.3 | $13M | 261k | 50.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $3.4M | 36k | 96.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.4M | 13k | 255.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $3.0M | 8.2k | 364.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 9.6k | 235.80 | |
| Apple (AAPL) | 2.1 | $2.3M | 18k | 122.16 | |
| Amazon (AMZN) | 1.7 | $1.8M | 583.00 | 3094.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $1.7M | 36k | 46.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 725.00 | 2062.07 | |
| Facebook Cl A (META) | 1.3 | $1.4M | 4.8k | 294.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 9.0k | 152.18 | |
| Visa Com Cl A (V) | 1.2 | $1.3M | 6.3k | 211.81 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 3.5k | 372.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $1.3M | 11k | 119.96 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.3M | 2.8k | 456.29 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 3.5k | 355.99 | |
| Home Depot (HD) | 1.2 | $1.2M | 4.1k | 305.36 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.6k | 475.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $941k | 3.4k | 276.36 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $935k | 17k | 54.11 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $932k | 4.6k | 201.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $918k | 6.8k | 135.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $913k | 4.3k | 214.02 | |
| McDonald's Corporation (MCD) | 0.8 | $911k | 4.1k | 224.27 | |
| Danaher Corporation (DHR) | 0.8 | $910k | 4.0k | 225.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $880k | 1.4k | 617.11 | |
| Intel Corporation (INTC) | 0.8 | $872k | 14k | 63.99 | |
| Nextera Energy (NEE) | 0.8 | $862k | 11k | 75.63 | |
| Metropcs Communications (TMUS) | 0.8 | $852k | 6.8k | 125.26 | |
| Walt Disney Company (DIS) | 0.8 | $848k | 4.6k | 184.55 | |
| Verizon Communications (VZ) | 0.8 | $844k | 15k | 58.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $842k | 5.1k | 164.39 | |
| American Water Works (AWK) | 0.8 | $832k | 5.5k | 149.94 | |
| Edwards Lifesciences (EW) | 0.7 | $809k | 9.7k | 83.63 | |
| Zoetis Cl A (ZTS) | 0.7 | $806k | 5.1k | 157.58 | |
| Pepsi (PEP) | 0.7 | $768k | 5.4k | 141.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $750k | 2.1k | 352.61 | |
| Ally Financial (ALLY) | 0.7 | $749k | 17k | 45.19 | |
| Cintas Corporation (CTAS) | 0.7 | $746k | 2.2k | 341.42 | |
| Prologis (PLD) | 0.7 | $742k | 7.0k | 105.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $742k | 3.6k | 207.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $734k | 3.2k | 226.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $731k | 7.6k | 96.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $725k | 6.4k | 113.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $718k | 10k | 72.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $711k | 15k | 48.26 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $708k | 1.9k | 369.71 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $676k | 9.3k | 72.96 | |
| Merck & Co (MRK) | 0.6 | $673k | 8.7k | 77.07 | |
| S&p Global (SPGI) | 0.6 | $657k | 1.9k | 352.85 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.6 | $653k | 11k | 62.17 | |
| Cme (CME) | 0.6 | $651k | 3.2k | 204.27 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $645k | 6.3k | 102.53 | |
| Equinix (EQIX) | 0.6 | $643k | 946.00 | 679.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $637k | 9.9k | 64.32 | |
| Mid-America Apartment (MAA) | 0.6 | $632k | 4.4k | 144.39 | |
| Hca Holdings (HCA) | 0.6 | $631k | 3.4k | 188.30 | |
| Coca-Cola Company (KO) | 0.6 | $626k | 12k | 52.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $601k | 27k | 22.13 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $600k | 6.3k | 95.25 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.6 | $598k | 25k | 23.65 | |
| Sherwin-Williams Company (SHW) | 0.5 | $591k | 801.00 | 737.83 | |
| National Retail Properties (NNN) | 0.5 | $588k | 13k | 44.09 | |
| Procter & Gamble Company (PG) | 0.5 | $581k | 4.3k | 135.40 | |
| Transunion (TRU) | 0.5 | $577k | 6.4k | 90.06 | |
| Roper Industries (ROP) | 0.5 | $576k | 1.4k | 403.64 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.5 | $575k | 13k | 44.10 | |
| MetLife (MET) | 0.5 | $565k | 9.3k | 60.75 | |
| Paychex (PAYX) | 0.5 | $563k | 5.7k | 98.00 | |
| Hartford Financial Services (HIG) | 0.5 | $563k | 8.4k | 66.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $559k | 6.4k | 87.25 | |
| Qualcomm (QCOM) | 0.5 | $545k | 4.1k | 132.64 | |
| At&t (T) | 0.5 | $531k | 18k | 30.25 | |
| Trane Technologies SHS (TT) | 0.5 | $530k | 3.2k | 165.68 | |
| Applied Materials (AMAT) | 0.5 | $528k | 4.0k | 133.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $523k | 5.2k | 100.83 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $522k | 35k | 15.00 | |
| Fifth Third Ban (FITB) | 0.5 | $513k | 14k | 37.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $507k | 6.8k | 74.60 | |
| Aon Shs Cl A (AON) | 0.5 | $497k | 2.2k | 229.88 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $492k | 4.7k | 105.76 | |
| American Electric Power Company (AEP) | 0.4 | $482k | 5.7k | 84.78 | |
| L3harris Technologies (LHX) | 0.4 | $480k | 2.4k | 202.79 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $476k | 1.5k | 323.59 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $475k | 8.0k | 59.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $474k | 4.3k | 109.19 | |
| Crown Castle Intl (CCI) | 0.4 | $470k | 2.7k | 172.04 | |
| Eversource Energy (ES) | 0.4 | $467k | 5.4k | 86.63 | |
| Paypal Holdings (PYPL) | 0.4 | $456k | 1.9k | 242.68 | |
| Avangrid (AGR) | 0.4 | $444k | 8.9k | 49.79 | |
| Emerson Electric (EMR) | 0.4 | $443k | 4.9k | 90.24 | |
| Philip Morris International (PM) | 0.4 | $439k | 4.9k | 88.70 | |
| Expedia Group Com New (EXPE) | 0.4 | $436k | 2.5k | 171.99 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $427k | 4.1k | 102.97 | |
| Synchrony Financial (SYF) | 0.4 | $424k | 10k | 40.71 | |
| Cisco Systems (CSCO) | 0.4 | $422k | 8.2k | 51.66 | |
| Sonoco Products Company (SON) | 0.4 | $414k | 6.5k | 63.25 | |
| Key (KEY) | 0.4 | $403k | 20k | 19.98 | |
| Pfizer (PFE) | 0.4 | $402k | 11k | 36.20 | |
| Ares Capital Corporation (ARCC) | 0.4 | $401k | 21k | 18.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $398k | 2.5k | 159.84 | |
| Chevron Corporation (CVX) | 0.4 | $391k | 3.7k | 104.80 | |
| Healthcare Tr Amer Cl A New | 0.4 | $385k | 14k | 27.61 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $385k | 4.0k | 96.44 | |
| Altria (MO) | 0.4 | $381k | 7.4k | 51.19 | |
| Dominion Resources (D) | 0.4 | $379k | 5.0k | 75.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $364k | 1.6k | 220.87 | |
| Bce Com New (BCE) | 0.3 | $362k | 8.0k | 45.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $361k | 2.6k | 139.22 | |
| salesforce (CRM) | 0.3 | $361k | 1.7k | 211.73 | |
| International Paper Company (IP) | 0.3 | $359k | 6.6k | 54.12 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $351k | 1.5k | 240.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $351k | 2.8k | 124.91 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $341k | 4.6k | 74.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $317k | 3.9k | 81.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $313k | 5.0k | 63.18 | |
| General Mills (GIS) | 0.3 | $311k | 5.1k | 61.30 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $308k | 7.5k | 41.16 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $302k | 7.7k | 39.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $302k | 1.2k | 260.12 | |
| Entergy Corporation (ETR) | 0.3 | $291k | 2.9k | 99.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $276k | 1.7k | 165.87 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $273k | 1.3k | 214.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $271k | 131.00 | 2068.70 | |
| Citizens Financial (CFG) | 0.2 | $257k | 5.8k | 44.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $244k | 1.8k | 134.73 | |
| Keysight Technologies (KEYS) | 0.2 | $241k | 1.7k | 143.11 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $240k | 14k | 17.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $232k | 585.00 | 396.58 | |
| Bank of America Corporation (BAC) | 0.2 | $231k | 6.0k | 38.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $230k | 1.8k | 130.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $228k | 4.3k | 53.38 | |
| Adams Express Company (ADX) | 0.2 | $224k | 12k | 18.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $222k | 4.5k | 49.00 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $216k | 4.2k | 51.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $214k | 1.3k | 159.82 | |
| Synopsys (SNPS) | 0.2 | $209k | 845.00 | 247.34 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $206k | 7.9k | 26.21 | |
| Charles River Laboratories (CRL) | 0.2 | $203k | 702.00 | 289.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $200k | 3.2k | 62.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $170k | 19k | 9.08 |
