Keeler THomas Management

Keeler THomas Management as of Dec. 31, 2019

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $11M 38k 293.64
Berkshire Hathaway (BRK.B) 6.6 $9.2M 41k 226.50
Walt Disney Company (DIS) 4.4 $6.2M 43k 144.62
Union Pacific Corporation (UNP) 3.8 $5.3M 29k 180.77
Procter & Gamble Company (PG) 3.5 $4.9M 39k 124.89
Illinois Tool Works (ITW) 3.3 $4.6M 26k 179.62
Johnson & Johnson (JNJ) 3.3 $4.6M 31k 145.87
Air Products & Chemicals (APD) 3.0 $4.2M 18k 234.97
Abbott Laboratories (ABT) 2.9 $4.1M 47k 86.86
3M Company (MMM) 2.9 $4.0M 23k 176.39
Pepsi (PEP) 2.7 $3.8M 28k 136.65
Proshares Tr S&p 500 Aristo (NOBL) 2.7 $3.8M 51k 75.58
Vanguard Total Stock Market ETF (VTI) 2.7 $3.8M 1.4k 2774.29
Stryker Corporation (SYK) 2.5 $3.4M 16k 209.88
Emerson Electric (EMR) 2.4 $3.3M 44k 76.25
Boeing Company (BA) 2.3 $3.3M 9.7k 335.73
Chevron Corporation (CVX) 2.3 $3.2M 27k 120.51
Duke Energy (DUK) 2.2 $3.0M 33k 91.19
Welltower Inc Com reit (WELL) 1.9 $2.7M 33k 81.76
Dominion Resources (D) 1.9 $2.7M 32k 82.80
United Parcel Service (UPS) 1.8 $2.6M 22k 117.02
Abbvie (ABBV) 1.8 $2.5M 29k 88.52
Ventas (VTR) 1.8 $2.5M 44k 57.74
Unilever (UL) 1.8 $2.5M 44k 57.15
Honeywell International (HON) 1.8 $2.5M 14k 176.94
Exxon Mobil Corporation (XOM) 1.8 $2.4M 35k 69.77
Microsoft Corporation (MSFT) 1.7 $2.3M 15k 157.65
Intel Corporation (INTC) 1.5 $2.1M 35k 59.84
Coca-Cola Company (KO) 1.4 $2.0M 36k 55.34
Verizon Communications (VZ) 1.3 $1.9M 30k 61.39
United Technologies Corporation 1.3 $1.8M 12k 149.71
Archer Daniels Midland Company (ADM) 1.1 $1.5M 33k 46.32
Sanofi-Aventis SA (SNY) 1.1 $1.5M 30k 50.19
Healthequity (HQY) 1.1 $1.5M 20k 74.03
Costco Wholesale Corporation (COST) 1.0 $1.4M 4.7k 293.87
GlaxoSmithKline 0.9 $1.3M 27k 46.99
Vanguard Growth ETF (VUG) 0.8 $1.2M 2.2k 531.65
AvalonBay Communities (AVB) 0.8 $1.1M 5.2k 209.62
FedEx Corporation (FDX) 0.7 $982k 6.4k 153.44
UnitedHealth (UNH) 0.7 $928k 3.2k 293.76
Laboratory Corp. of America Holdings (LH) 0.6 $896k 5.3k 169.06
Novo Nordisk A/S (NVO) 0.6 $900k 16k 57.88
Vanguard Mid-Cap Value ETF (VOE) 0.6 $896k 149.00 6013.42
Vanguard Small-Cap Value ETF (VBR) 0.6 $879k 53.00 16584.91
SPDR S&P MidCap 400 ETF (MDY) 0.6 $857k 2.3k 375.22
Peoples Utah Ban 0.6 $803k 27k 30.11
Becton, Dickinson and (BDX) 0.6 $788k 2.9k 271.72
Vanguard Europe Pacific ETF (VEA) 0.4 $600k 14k 44.04
Public Service Enterprise (PEG) 0.4 $590k 10k 59.00
L3harris Technologies (LHX) 0.4 $573k 2.9k 197.59
McDonald's Corporation (MCD) 0.4 $544k 3.0k 184.22
At&t (T) 0.3 $470k 12k 39.06
Consumer Staples Select Sect. SPDR (XLP) 0.3 $471k 1.8k 259.65
Hca Holdings (HCA) 0.3 $421k 2.9k 147.72
Oneok (OKE) 0.3 $368k 4.9k 75.53
Vanguard Small-Cap ETF (VB) 0.3 $366k 23k 15.77
Utilities SPDR (XLU) 0.2 $334k 5.2k 64.69
Gilead Sciences (GILD) 0.2 $321k 5.0k 64.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $304k 2.4k 124.44
Nextera Energy (NEE) 0.2 $268k 1.1k 241.44
iShares S&P SmallCap 600 Growth (IJT) 0.2 $270k 600.00 450.00
Vanguard REIT ETF (VNQ) 0.2 $238k 1.00 238000.00
Consumer Discretionary SPDR (XLY) 0.2 $227k 7.5k 30.36
Health Care SPDR (XLV) 0.1 $217k 261.00 831.42