Keeler THomas Management as of Dec. 31, 2020
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $14M | 102k | 132.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $8.9M | 38k | 231.85 | |
Walt Disney Company (DIS) | 4.4 | $7.8M | 43k | 181.16 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.8 | $6.8M | 26k | 267.63 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.6 | $6.4M | 30k | 212.06 | |
Johnson & Johnson (JNJ) | 2.8 | $4.9M | 31k | 157.37 | |
Microsoft Corporation (MSFT) | 2.7 | $4.9M | 22k | 222.40 | |
Procter & Gamble Company (PG) | 2.7 | $4.7M | 34k | 139.11 | |
Air Products & Chemicals (APD) | 2.5 | $4.5M | 16k | 273.53 | |
Pepsi (PEP) | 2.5 | $4.5M | 30k | 148.29 | |
Abbott Laboratories (ABT) | 2.4 | $4.3M | 39k | 109.47 | |
Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.0M | 16k | 253.33 | |
3M Company (MMM) | 2.2 | $3.9M | 23k | 174.75 | |
Costco Wholesale Corporation (COST) | 2.2 | $3.9M | 10k | 376.76 | |
Honeywell International (HON) | 2.1 | $3.7M | 17k | 212.70 | |
Coca-Cola Company (KO) | 2.0 | $3.6M | 66k | 55.17 | |
United Parcel Service CL B (UPS) | 2.0 | $3.6M | 21k | 168.40 | |
UnitedHealth (UNH) | 2.0 | $3.5M | 10k | 350.68 | |
Merck & Co (MRK) | 1.9 | $3.4M | 42k | 81.84 | |
Visa Com Cl A (V) | 1.9 | $3.3M | 15k | 218.67 | |
Cisco Systems (CSCO) | 1.9 | $3.3M | 74k | 44.75 | |
Becton, Dickinson and (BDX) | 1.8 | $3.1M | 13k | 250.02 | |
Union Pacific Corporation (UNP) | 1.7 | $3.0M | 15k | 208.17 | |
McDonald's Corporation (MCD) | 1.7 | $3.0M | 14k | 214.55 | |
Medtronic SHS (MDT) | 1.7 | $3.0M | 26k | 117.11 | |
Emerson Electric (EMR) | 1.6 | $2.9M | 36k | 80.37 | |
Oracle Corporation (ORCL) | 1.6 | $2.8M | 44k | 64.69 | |
Amgen (AMGN) | 1.5 | $2.6M | 11k | 232.41 | |
Home Depot (HD) | 1.5 | $2.6M | 9.7k | 268.62 | |
Pfizer (PFE) | 1.4 | $2.6M | 70k | 36.81 | |
Automatic Data Processing (ADP) | 1.4 | $2.6M | 15k | 176.17 | |
Digital Realty Trust (DLR) | 1.4 | $2.5M | 18k | 139.49 | |
Hershey Company (HSY) | 1.3 | $2.3M | 15k | 152.47 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 17k | 135.37 | |
Wal-Mart Stores (WMT) | 1.3 | $2.3M | 15k | 152.12 | |
Verizon Communications (VZ) | 1.3 | $2.3M | 39k | 58.75 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.3M | 28k | 79.88 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $2.2M | 19k | 119.35 | |
Stryker Corporation (SYK) | 1.1 | $2.0M | 8.3k | 244.97 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.9M | 21k | 91.52 | |
Novo-nordisk A S Adr (NVO) | 0.8 | $1.5M | 21k | 69.82 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.4M | 7.2k | 194.58 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.8k | 355.51 | |
FedEx Corporation (FDX) | 0.7 | $1.2M | 4.7k | 260.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 661.00 | 1780.64 | |
Boeing Company (BA) | 0.6 | $1.1M | 5.2k | 213.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.1M | 4.8k | 232.71 | |
Hca Holdings (HCA) | 0.6 | $1.1M | 6.7k | 164.42 | |
Dominion Resources (D) | 0.5 | $828k | 11k | 75.18 | |
Unilever Spon Adr New (UL) | 0.5 | $821k | 14k | 60.29 | |
Kellogg Company (K) | 0.4 | $775k | 13k | 62.15 | |
Exxon Mobil Corporation (XOM) | 0.4 | $739k | 18k | 41.18 | |
ConocoPhillips (COP) | 0.4 | $708k | 18k | 39.97 | |
Chevron Corporation (CVX) | 0.4 | $640k | 7.6k | 84.41 | |
Illinois Tool Works (ITW) | 0.3 | $597k | 2.9k | 203.82 | |
Abbvie (ABBV) | 0.3 | $590k | 5.5k | 107.00 | |
Altabancorp | 0.3 | $573k | 21k | 27.89 | |
AvalonBay Communities (AVB) | 0.3 | $534k | 3.3k | 160.22 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $529k | 11k | 48.51 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $516k | 2.5k | 203.23 | |
L3harris Technologies (LHX) | 0.3 | $516k | 2.7k | 188.67 | |
Healthequity (HQY) | 0.3 | $451k | 6.5k | 69.58 | |
Public Service Enterprise (PEG) | 0.2 | $437k | 7.5k | 58.27 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $424k | 3.0k | 142.14 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $394k | 3.3k | 118.75 | |
Raytheon Technologies Corp (RTX) | 0.2 | $389k | 5.4k | 71.43 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $372k | 7.9k | 47.16 | |
Intel Corporation (INTC) | 0.2 | $360k | 7.2k | 49.79 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $262k | 624.00 | 419.87 | |
Nextera Energy (NEE) | 0.1 | $206k | 2.7k | 76.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $204k | 4.1k | 50.04 |