Keeler THomas Management

Keeler THomas Management as of Sept. 30, 2019

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $8.7M 39k 223.38
Berkshire Hathaway (BRK.B) 6.6 $8.5M 41k 208.01
Walt Disney Company (DIS) 4.4 $5.7M 44k 130.31
Procter & Gamble Company (PG) 3.8 $5.0M 40k 124.37
Union Pacific Corporation (UNP) 3.5 $4.6M 28k 161.97
Abbott Laboratories (ABT) 3.0 $3.9M 47k 83.66
Illinois Tool Works (ITW) 3.0 $3.9M 25k 156.47
Johnson & Johnson (JNJ) 3.0 $3.9M 30k 129.36
Pepsi (PEP) 3.0 $3.9M 28k 137.08
Proshares Tr S&p 500 Aristo (NOBL) 2.9 $3.8M 53k 71.57
Air Products & Chemicals (APD) 2.9 $3.8M 17k 221.81
3M Company (MMM) 2.8 $3.6M 22k 164.39
Stryker Corporation (SYK) 2.7 $3.6M 17k 216.27
Vanguard Total Stock Market ETF (VTI) 2.7 $3.6M 24k 150.97
Boeing Company (BA) 2.6 $3.4M 9.0k 380.38
Chevron Corporation (CVX) 2.5 $3.2M 27k 118.58
Duke Energy (DUK) 2.4 $3.1M 32k 95.84
Emerson Electric (EMR) 2.2 $2.9M 43k 66.85
United Parcel Service (UPS) 2.1 $2.7M 22k 119.78
Welltower Inc Com reit (WELL) 2.1 $2.7M 30k 90.64
Ventas (VTR) 2.0 $2.6M 36k 73.01
Dominion Resources (D) 1.9 $2.5M 31k 81.01
Exxon Mobil Corporation (XOM) 1.8 $2.4M 34k 70.59
Honeywell International (HON) 1.8 $2.3M 14k 169.17
Abbvie (ABBV) 1.7 $2.2M 29k 75.70
Unilever (UL) 1.7 $2.2M 37k 60.08
Microsoft Corporation (MSFT) 1.6 $2.1M 15k 139.00
Coca-Cola Company (KO) 1.5 $1.9M 36k 54.42
Verizon Communications (VZ) 1.4 $1.8M 31k 60.35
Intel Corporation (INTC) 1.4 $1.8M 35k 51.50
United Technologies Corporation 1.3 $1.7M 12k 136.45
Sanofi-Aventis SA (SNY) 1.1 $1.4M 30k 46.31
Costco Wholesale Corporation (COST) 1.1 $1.4M 4.7k 287.91
Archer Daniels Midland Company (ADM) 1.0 $1.3M 32k 41.07
Healthequity (HQY) 0.9 $1.2M 21k 57.55
GlaxoSmithKline 0.9 $1.1M 27k 42.68
AvalonBay Communities (AVB) 0.9 $1.1M 5.2k 215.19
Vanguard Growth ETF (VUG) 0.8 $1.1M 6.6k 166.21
FedEx Corporation (FDX) 0.7 $960k 6.5k 147.69
Vanguard Mid-Cap Value ETF (VOE) 0.7 $938k 8.3k 113.00
Vanguard Small-Cap Value ETF (VBR) 0.7 $920k 7.1k 128.80
Laboratory Corp. of America Holdings (LH) 0.7 $873k 5.2k 167.88
SPDR S&P MidCap 400 ETF (MDY) 0.6 $822k 2.3k 352.49
Peoples Utah Ban 0.6 $805k 29k 28.27
Novo Nordisk A/S (NVO) 0.6 $780k 15k 51.66
Becton, Dickinson and (BDX) 0.6 $733k 2.9k 252.76
UnitedHealth (UNH) 0.5 $666k 2.9k 226.22
Public Service Enterprise (PEG) 0.5 $620k 10k 62.00
L3harris Technologies (LHX) 0.5 $605k 2.9k 208.62
Vanguard Europe Pacific ETF (VEA) 0.4 $575k 14k 41.05
Consumer Staples Select Sect. SPDR (XLP) 0.4 $512k 8.3k 61.35
At&t (T) 0.4 $492k 13k 37.78
Utilities SPDR (XLU) 0.3 $386k 6.0k 64.60
Gilead Sciences (GILD) 0.3 $332k 5.3k 63.24
Vanguard Small-Cap ETF (VB) 0.3 $340k 2.2k 153.85
Zions Bancorporation (ZION) 0.2 $292k 6.6k 44.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $292k 2.4k 119.53
McDonald's Corporation (MCD) 0.2 $273k 1.3k 214.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $267k 1.5k 178.00
Hca Holdings (HCA) 0.2 $258k 2.2k 120.00
Nextera Energy (NEE) 0.2 $252k 1.1k 232.90
Vanguard REIT ETF (VNQ) 0.2 $237k 2.6k 92.90
Consumer Discretionary SPDR (XLY) 0.2 $227k 1.9k 120.23