Keeler THomas Management as of March 31, 2021
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $13M | 103k | 122.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $9.5M | 37k | 255.46 | |
Walt Disney Company (DIS) | 4.1 | $7.7M | 42k | 184.68 | |
Procter & Gamble Company (PG) | 3.0 | $5.6M | 42k | 135.41 | |
Microsoft Corporation (MSFT) | 2.9 | $5.6M | 24k | 236.09 | |
Costco Wholesale Corporation (COST) | 2.8 | $5.3M | 15k | 352.43 | |
Johnson & Johnson (JNJ) | 2.7 | $5.1M | 31k | 164.35 | |
Pepsi (PEP) | 2.6 | $5.0M | 35k | 141.45 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $4.9M | 18k | 274.61 | |
Amazon (AMZN) | 2.5 | $4.8M | 1.5k | 3099.81 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $4.8M | 22k | 214.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.4M | 2.1k | 2062.38 | |
UnitedHealth (UNH) | 2.3 | $4.3M | 12k | 372.08 | |
Coca-Cola Company (KO) | 2.2 | $4.2M | 79k | 52.70 | |
Automatic Data Processing (ADP) | 2.0 | $3.9M | 21k | 188.42 | |
Home Depot (HD) | 2.0 | $3.9M | 13k | 305.19 | |
Fiserv (FI) | 2.0 | $3.8M | 32k | 119.02 | |
Vanguard Index Fds Growth Etf (VUG) | 2.0 | $3.8M | 15k | 257.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $3.7M | 14k | 276.18 | |
Clorox Company (CLX) | 1.9 | $3.7M | 19k | 192.84 | |
Merck & Co (MRK) | 1.9 | $3.7M | 47k | 77.08 | |
Oracle Corporation (ORCL) | 1.9 | $3.6M | 52k | 70.16 | |
Wal-Mart Stores (WMT) | 1.9 | $3.6M | 27k | 136.08 | |
Hershey Company (HSY) | 1.9 | $3.6M | 23k | 158.15 | |
Novo-nordisk A S Adr (NVO) | 1.9 | $3.6M | 53k | 67.55 | |
Abbott Laboratories (ABT) | 1.9 | $3.5M | 29k | 119.82 | |
Cerner Corporation | 1.8 | $3.5M | 49k | 72.02 | |
Visa Com Cl A (V) | 1.8 | $3.4M | 16k | 211.70 | |
Medtronic SHS (MDT) | 1.8 | $3.4M | 29k | 118.11 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $3.4M | 24k | 139.02 | |
Amgen (AMGN) | 1.7 | $3.3M | 13k | 248.76 | |
Honeywell International (HON) | 1.7 | $3.2M | 15k | 217.03 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.1M | 6.7k | 456.34 | |
McDonald's Corporation (MCD) | 1.5 | $2.8M | 13k | 224.09 | |
Air Products & Chemicals (APD) | 1.5 | $2.8M | 9.8k | 281.12 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $2.6M | 30k | 86.24 | |
Church & Dwight (CHD) | 1.2 | $2.2M | 26k | 87.35 | |
Digital Realty Trust (DLR) | 1.1 | $2.0M | 14k | 140.82 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 34k | 51.70 | |
3M Company (MMM) | 0.9 | $1.7M | 8.9k | 192.50 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 3.3k | 475.31 | |
United Parcel Service CL B (UPS) | 0.8 | $1.5M | 9.0k | 169.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | 6.6k | 226.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.4M | 6.7k | 215.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | 6.6k | 206.69 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.3M | 6.0k | 222.82 | |
Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.0k | 220.04 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.1k | 242.83 | |
Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 90.19 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 8.7k | 128.30 | |
Stryker Corporation (SYK) | 0.6 | $1.1M | 4.6k | 243.47 | |
Altabancorp | 0.4 | $833k | 20k | 42.01 | |
Verizon Communications (VZ) | 0.3 | $604k | 10k | 57.95 | |
Qualtrics Intl Com Cl A | 0.3 | $594k | 18k | 32.90 | |
NVIDIA Corporation (NVDA) | 0.3 | $564k | 1.1k | 533.08 | |
Illinois Tool Works (ITW) | 0.3 | $538k | 2.4k | 220.85 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $475k | 2.9k | 165.39 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $452k | 3.4k | 134.60 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $395k | 8.0k | 49.09 | |
Boeing Company (BA) | 0.2 | $369k | 1.5k | 254.48 | |
Intel Corporation (INTC) | 0.2 | $358k | 5.6k | 63.93 | |
Abbvie (ABBV) | 0.2 | $299k | 2.8k | 108.10 | |
Unilever Spon Adr New (UL) | 0.2 | $297k | 5.3k | 55.73 | |
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $291k | 611.00 | 476.27 | |
Raytheon Technologies Corp (RTX) | 0.2 | $288k | 3.8k | 76.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $279k | 5.0k | 55.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $269k | 728.00 | 369.51 | |
Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.6k | 96.47 | |
AvalonBay Communities (AVB) | 0.1 | $239k | 1.3k | 183.85 | |
Dominion Resources (D) | 0.1 | $212k | 2.8k | 75.71 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $209k | 822.00 | 254.26 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | 3.9k | 51.91 | |
Tellurian (TELL) | 0.1 | $140k | 60k | 2.33 |