Keeler THomas Management as of June 30, 2018
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.4 | $15M | 106k | 136.88 | |
| Apple (AAPL) | 6.9 | $7.4M | 40k | 185.10 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $7.1M | 38k | 186.65 | |
| Boeing Company (BA) | 4.8 | $5.1M | 15k | 335.46 | |
| Walt Disney Company (DIS) | 4.0 | $4.3M | 41k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $4.2M | 51k | 81.91 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.4M | 24k | 141.67 | |
| Chevron Corporation (CVX) | 3.1 | $3.3M | 26k | 126.40 | |
| 3M Company (MMM) | 3.0 | $3.3M | 17k | 196.68 | |
| Stryker Corporation (SYK) | 3.0 | $3.3M | 20k | 168.83 | |
| Procter & Gamble Company (PG) | 2.6 | $2.8M | 36k | 78.03 | |
| Illinois Tool Works (ITW) | 2.5 | $2.8M | 20k | 138.88 | |
| Abbott Laboratories (ABT) | 2.5 | $2.7M | 45k | 60.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $2.7M | 22k | 120.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $2.7M | 7.5k | 355.01 | |
| Pepsi (PEP) | 2.3 | $2.5M | 23k | 108.86 | |
| Honeywell International (HON) | 2.3 | $2.4M | 17k | 144.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 20k | 121.30 | |
| Air Products & Chemicals (APD) | 2.2 | $2.4M | 15k | 156.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $1.9M | 45k | 42.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 8.6k | 208.91 | |
| Unilever (UL) | 1.3 | $1.4M | 25k | 55.25 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.2M | 14k | 87.69 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.2M | 19k | 62.67 | |
| GlaxoSmithKline | 1.1 | $1.2M | 29k | 40.28 | |
| Duke Energy (DUK) | 1.1 | $1.2M | 15k | 77.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.1M | 4.8k | 239.38 | |
| Ventas (VTR) | 1.0 | $1.1M | 20k | 56.94 | |
| Peoples Utah Ban | 1.0 | $1.1M | 31k | 35.68 | |
| United Technologies Corporation | 1.0 | $1.1M | 8.8k | 124.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $1.1M | 6.0k | 179.50 | |
| Emerson Electric (EMR) | 1.0 | $1.0M | 15k | 70.07 | |
| Verizon Communications (VZ) | 0.9 | $962k | 19k | 50.27 | |
| Healthequity (HQY) | 0.8 | $910k | 12k | 75.05 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $759k | 17k | 45.79 | |
| Gilead Sciences (GILD) | 0.6 | $687k | 9.7k | 70.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $656k | 6.5k | 101.50 | |
| Dominion Resources (D) | 0.6 | $640k | 9.4k | 68.09 | |
| Public Service Enterprise (PEG) | 0.6 | $622k | 12k | 54.09 | |
| FedEx Corporation (FDX) | 0.6 | $613k | 2.7k | 227.04 | |
| United Parcel Service (UPS) | 0.6 | $589k | 5.5k | 106.15 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $571k | 7.7k | 74.16 | |
| Coca-Cola Company (KO) | 0.5 | $562k | 13k | 43.85 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $560k | 14k | 40.00 | |
| At&t (T) | 0.5 | $547k | 17k | 32.10 | |
| Marriott International (MAR) | 0.5 | $506k | 4.0k | 126.50 | |
| Abbvie (ABBV) | 0.5 | $508k | 5.5k | 92.57 | |
| Harris Corporation | 0.4 | $433k | 3.0k | 144.33 | |
| McKesson Corporation (MCK) | 0.4 | $433k | 3.2k | 135.31 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $401k | 9.8k | 40.92 | |
| Zions Bancorporation (ZION) | 0.4 | $389k | 7.4k | 52.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $334k | 7.2k | 46.11 | |
| Intel Corporation (INTC) | 0.3 | $293k | 5.9k | 49.54 | |
| Valero Energy Corporation (VLO) | 0.2 | $213k | 1.9k | 110.76 |
