Keeler THomas Management as of Dec. 31, 2017
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 12.8 | $14M | 106k | 131.78 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $7.3M | 37k | 198.21 | |
| Apple (AAPL) | 6.4 | $7.0M | 41k | 169.23 | |
| Boeing Company (BA) | 4.3 | $4.7M | 16k | 294.85 | |
| 3M Company (MMM) | 3.9 | $4.2M | 18k | 235.32 | |
| Walt Disney Company (DIS) | 3.7 | $4.1M | 38k | 107.50 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.0M | 48k | 83.62 | |
| Chevron Corporation (CVX) | 3.1 | $3.4M | 27k | 125.17 | |
| Illinois Tool Works (ITW) | 3.1 | $3.4M | 20k | 166.82 | |
| Stryker Corporation (SYK) | 2.8 | $3.1M | 20k | 154.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.0M | 31k | 95.13 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.8M | 21k | 134.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 19k | 139.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $2.6M | 7.7k | 345.36 | |
| Abbott Laboratories (ABT) | 2.3 | $2.5M | 45k | 57.06 | |
| Pepsi (PEP) | 2.3 | $2.5M | 21k | 119.89 | |
| Air Products & Chemicals (APD) | 2.1 | $2.3M | 14k | 164.01 | |
| Honeywell International (HON) | 2.1 | $2.3M | 15k | 153.31 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 23k | 91.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.9M | 42k | 44.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 8.6k | 186.11 | |
| Ventas (VTR) | 1.3 | $1.4M | 23k | 60.00 | |
| Peoples Utah Ban | 1.1 | $1.2M | 40k | 30.28 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.1M | 13k | 85.75 | |
| Unilever (UL) | 1.0 | $1.1M | 19k | 55.29 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 19k | 52.93 | |
| Duke Energy (DUK) | 0.9 | $1.0M | 12k | 84.03 | |
| United Technologies Corporation | 0.9 | $951k | 7.5k | 127.48 | |
| Becton, Dickinson and (BDX) | 0.9 | $941k | 4.4k | 213.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $925k | 5.8k | 159.48 | |
| United Parcel Service (UPS) | 0.8 | $919k | 7.7k | 119.10 | |
| GlaxoSmithKline | 0.8 | $911k | 26k | 35.45 | |
| Welltower Inc Com reit (WELL) | 0.8 | $860k | 14k | 63.70 | |
| Emerson Electric (EMR) | 0.8 | $818k | 12k | 69.66 | |
| Gilead Sciences (GILD) | 0.7 | $737k | 10k | 71.55 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $644k | 16k | 40.06 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $632k | 15k | 42.99 | |
| Abbvie (ABBV) | 0.6 | $627k | 6.5k | 96.64 | |
| Public Service Enterprise (PEG) | 0.6 | $603k | 12k | 51.47 | |
| At&t (T) | 0.5 | $590k | 15k | 38.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $577k | 5.7k | 101.89 | |
| Marriott International (MAR) | 0.5 | $542k | 4.0k | 135.50 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $537k | 7.7k | 69.74 | |
| Coca-Cola Company (KO) | 0.5 | $513k | 11k | 45.80 | |
| iShares MSCI France Index (EWQ) | 0.4 | $465k | 13k | 36.61 | |
| Dominion Resources (D) | 0.4 | $421k | 5.2k | 80.96 | |
| Healthequity (HQY) | 0.4 | $415k | 8.9k | 46.63 | |
| Novo Nordisk A/S (NVO) | 0.3 | $367k | 6.8k | 53.62 | |
| Zions Bancorporation (ZION) | 0.3 | $360k | 7.1k | 50.78 | |
| Abb (ABBNY) | 0.3 | $348k | 13k | 26.77 | |
| FedEx Corporation (FDX) | 0.2 | $254k | 1.0k | 249.26 | |
| Harris Corporation | 0.2 | $226k | 1.6k | 141.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $214k | 2.5k | 85.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $210k | 1.7k | 123.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $195k | 2.1k | 91.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $170k | 2.0k | 85.38 | |
| Intel Corporation (INTC) | 0.2 | $176k | 3.8k | 45.91 | |
| AvalonBay Communities (AVB) | 0.1 | $166k | 935.00 | 177.54 | |
| Home Depot (HD) | 0.1 | $150k | 793.00 | 189.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $150k | 2.8k | 53.57 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $137k | 3.1k | 44.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $133k | 499.00 | 266.53 | |
| Rockwell Collins | 0.1 | $135k | 1.0k | 135.00 | |
| Nextera Energy (NEE) | 0.1 | $129k | 827.00 | 155.99 | |
| Petiq (PETQ) | 0.1 | $131k | 6.0k | 21.83 | |
| Royal Gold (RGLD) | 0.1 | $118k | 1.4k | 81.89 | |
| Vanguard Materials ETF (VAW) | 0.1 | $123k | 900.00 | 136.67 | |
| Versum Matls | 0.1 | $115k | 3.1k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 1.1k | 106.67 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 2.8k | 37.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $106k | 560.00 | 189.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 950.00 | 97.89 | |
| PNC Financial Services (PNC) | 0.1 | $83k | 582.00 | 142.61 | |
| Dowdupont | 0.1 | $86k | 1.2k | 70.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $77k | 739.00 | 104.19 | |
| Accenture (ACN) | 0.1 | $79k | 522.00 | 151.34 | |
| Pfizer (PFE) | 0.1 | $65k | 1.8k | 36.11 | |
| Cummins (CMI) | 0.1 | $60k | 344.00 | 174.42 | |
| TJX Companies (TJX) | 0.1 | $66k | 872.00 | 75.69 | |
| General Dynamics Corporation (GD) | 0.1 | $67k | 334.00 | 200.60 | |
| Proshares Ultrashort S&p 500 | 0.1 | $61k | 1.1k | 55.45 | |
| Principal Financial (PFG) | 0.1 | $58k | 830.00 | 69.88 | |
| Caterpillar (CAT) | 0.1 | $52k | 332.00 | 156.63 | |
| UnitedHealth (UNH) | 0.1 | $59k | 269.00 | 219.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 1.1k | 39.40 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 240.00 | 170.83 | |
| Microchip Technology (MCHP) | 0.0 | $41k | 475.00 | 86.32 | |
| Las Vegas Sands (LVS) | 0.0 | $48k | 701.00 | 68.47 | |
| Raytheon Company | 0.0 | $45k | 242.00 | 185.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 142.00 | 316.90 | |
| Schlumberger (SLB) | 0.0 | $44k | 666.00 | 66.07 | |
| Dr Pepper Snapple | 0.0 | $48k | 500.00 | 96.00 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 1.0k | 47.00 | |
| HCP | 0.0 | $46k | 1.8k | 25.56 | |
| Rbc Cad (RY) | 0.0 | $43k | 533.00 | 80.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $44k | 465.00 | 94.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $41k | 1.3k | 31.54 | |
| Anthem (ELV) | 0.0 | $45k | 200.00 | 225.00 | |
| Broad | 0.0 | $44k | 172.00 | 255.81 | |
| Dxc Technology (DXC) | 0.0 | $44k | 467.00 | 94.22 | |
| Time Warner | 0.0 | $32k | 354.00 | 90.40 | |
| State Street Corporation (STT) | 0.0 | $30k | 312.00 | 96.15 | |
| American Express Company (AXP) | 0.0 | $34k | 348.00 | 97.70 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.1k | 29.23 | |
| Waste Management (WM) | 0.0 | $34k | 400.00 | 85.00 | |
| Norfolk Southern (NSC) | 0.0 | $38k | 267.00 | 142.32 | |
| General Electric Company | 0.0 | $31k | 1.8k | 17.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 433.00 | 71.59 | |
| Amgen (AMGN) | 0.0 | $32k | 189.00 | 169.31 | |
| Dover Corporation (DOV) | 0.0 | $33k | 333.00 | 99.10 | |
| priceline.com Incorporated | 0.0 | $29k | 17.00 | 1705.88 | |
| Invesco (IVZ) | 0.0 | $35k | 966.00 | 36.23 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $29k | 394.00 | 73.60 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $31k | 1.8k | 17.42 | |
| Tapestry (TPR) | 0.0 | $37k | 840.00 | 44.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 120.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 134.00 | 164.18 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 400.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $26k | 454.00 | 57.27 | |
| Merck & Co (MRK) | 0.0 | $17k | 311.00 | 54.66 | |
| Praxair | 0.0 | $20k | 134.00 | 149.25 | |
| Target Corporation (TGT) | 0.0 | $26k | 400.00 | 65.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $18k | 229.00 | 78.60 | |
| Prudential Financial (PRU) | 0.0 | $23k | 202.00 | 113.86 | |
| Amazon (AMZN) | 0.0 | $18k | 16.00 | 1125.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 263.00 | 87.45 | |
| Oneok (OKE) | 0.0 | $27k | 514.00 | 52.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 334.00 | 68.86 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 344.00 | 75.58 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 299.00 | 20.07 | |
| Rio Tinto (RIO) | 0.0 | $15k | 297.00 | 50.51 | |
| Visa (V) | 0.0 | $11k | 100.00 | 110.00 | |
| Key (KEY) | 0.0 | $7.0k | 391.00 | 17.90 | |
| DSW | 0.0 | $13k | 622.00 | 20.90 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 100.00 | 100.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 307.00 | 26.06 | |
| British American Tobac (BTI) | 0.0 | $10k | 157.00 | 63.69 | |
| Global X Fds glob x nor etf | 0.0 | $12k | 965.00 | 12.44 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 723.00 | 17.98 | |
| Ingredion Incorporated (INGR) | 0.0 | $13k | 99.00 | 131.31 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 67.00 | 164.18 | |
| Eaton (ETN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $13k | 439.00 | 29.61 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 167.00 | 71.86 | |
| Csra | 0.0 | $13k | 466.00 | 27.90 | |
| Itt (ITT) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $9.0k | 200.00 | 45.00 | |
| J.C. Penney Company | 0.0 | $0 | 300.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 30.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 166.00 | 30.12 | |
| iShares Gold Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| Energous | 0.0 | $0 | 1.0k | 0.00 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $4.0k | 361.00 | 11.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Windstream Holdings | 0.0 | $3.0k | 1.7k | 1.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Northstar Realty Europe | 0.0 | $1.0k | 138.00 | 7.25 | |
| Advansix (ASIX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quality Care Properties | 0.0 | $0 | 60.00 | 0.00 | |
| Colony Northstar | 0.0 | $5.0k | 455.00 | 10.99 |
