Keeler THomas Management as of Sept. 30, 2018
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $15M | 106k | 144.29 | |
| Apple (AAPL) | 7.7 | $9.3M | 41k | 225.72 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $8.3M | 39k | 214.09 | |
| Boeing Company (BA) | 4.7 | $5.7M | 15k | 369.46 | |
| Walt Disney Company (DIS) | 4.0 | $4.8M | 42k | 116.93 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.4M | 51k | 86.69 | |
| Union Pacific Corporation (UNP) | 3.3 | $3.9M | 24k | 162.81 | |
| 3M Company (MMM) | 3.2 | $3.8M | 18k | 210.70 | |
| Stryker Corporation (SYK) | 2.9 | $3.4M | 19k | 177.65 | |
| Chevron Corporation (CVX) | 2.8 | $3.3M | 27k | 122.28 | |
| Procter & Gamble Company (PG) | 2.8 | $3.3M | 39k | 84.07 | |
| Abbott Laboratories (ABT) | 2.7 | $3.3M | 45k | 73.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 21k | 138.15 | |
| Honeywell International (HON) | 2.4 | $2.8M | 17k | 166.39 | |
| Pepsi (PEP) | 2.3 | $2.8M | 25k | 113.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $2.8M | 7.5k | 367.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $2.8M | 22k | 127.16 | |
| Air Products & Chemicals (APD) | 2.2 | $2.6M | 16k | 167.02 | |
| Illinois Tool Works (ITW) | 2.1 | $2.5M | 17k | 146.86 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 8.6k | 234.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.7M | 40k | 43.27 | |
| Unilever (UL) | 1.1 | $1.4M | 25k | 54.97 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.3M | 14k | 93.93 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 4.8k | 260.83 | |
| United Technologies Corporation | 1.0 | $1.2M | 8.8k | 139.78 | |
| GlaxoSmithKline | 1.0 | $1.2M | 30k | 40.17 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 15k | 76.54 | |
| Duke Energy (DUK) | 1.0 | $1.2M | 15k | 79.96 | |
| Healthequity (HQY) | 1.0 | $1.2M | 13k | 94.37 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.2M | 19k | 64.27 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $1.2M | 6.7k | 173.58 | |
| Ventas (VTR) | 0.9 | $1.1M | 20k | 54.36 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 9.2k | 116.66 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 53.38 | |
| Peoples Utah Ban | 0.9 | $1.1M | 31k | 33.92 | |
| Abbvie (ABBV) | 0.8 | $965k | 10k | 94.56 | |
| FedEx Corporation (FDX) | 0.7 | $890k | 3.7k | 240.54 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $833k | 17k | 50.26 | |
| Gilead Sciences (GILD) | 0.6 | $748k | 9.7k | 77.11 | |
| Dominion Resources (D) | 0.6 | $730k | 10k | 70.19 | |
| Coca-Cola Company (KO) | 0.6 | $702k | 15k | 46.13 | |
| At&t (T) | 0.6 | $693k | 21k | 33.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $697k | 6.3k | 110.63 | |
| Intel Corporation (INTC) | 0.6 | $654k | 14k | 47.93 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $625k | 14k | 44.64 | |
| Public Service Enterprise (PEG) | 0.5 | $607k | 12k | 52.78 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $594k | 7.0k | 84.86 | |
| Marriott International (MAR) | 0.4 | $528k | 4.0k | 132.00 | |
| Harris Corporation | 0.4 | $507k | 3.0k | 169.00 | |
| Zions Bancorporation (ZION) | 0.3 | $370k | 7.4k | 50.03 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $360k | 8.8k | 40.91 | |
| McKesson Corporation (MCK) | 0.3 | $344k | 2.6k | 132.31 | |
| Novo Nordisk A/S (NVO) | 0.3 | $341k | 7.2k | 47.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $247k | 2.2k | 113.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $200k | 2.3k | 86.96 |
