Keeler THomas Management as of June 30, 2021
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $14M | 103k | 136.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $10M | 36k | 277.91 | |
Walt Disney Company (DIS) | 3.7 | $7.6M | 43k | 175.83 | |
Microsoft Corporation (MSFT) | 3.2 | $6.6M | 24k | 270.87 | |
Costco Wholesale Corporation (COST) | 2.9 | $6.0M | 15k | 395.65 | |
Procter & Gamble Company (PG) | 2.9 | $5.9M | 43k | 134.93 | |
Amazon (AMZN) | 2.7 | $5.6M | 1.6k | 3439.85 | |
Pepsi (PEP) | 2.6 | $5.4M | 37k | 148.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.4M | 2.2k | 2441.40 | |
Johnson & Johnson (JNJ) | 2.6 | $5.3M | 32k | 164.74 | |
UnitedHealth (UNH) | 2.2 | $4.6M | 12k | 400.44 | |
Novo-nordisk A S Adr (NVO) | 2.2 | $4.6M | 54k | 83.76 | |
Coca-Cola Company (KO) | 2.2 | $4.4M | 82k | 54.11 | |
Vanguard Index Fds Growth Etf (VUG) | 2.2 | $4.4M | 15k | 286.97 | |
Oracle Corporation (ORCL) | 2.0 | $4.1M | 52k | 77.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.0M | 14k | 294.78 | |
Automatic Data Processing (ADP) | 2.0 | $4.0M | 20k | 198.61 | |
Home Depot (HD) | 2.0 | $4.0M | 13k | 318.88 | |
Wal-Mart Stores (WMT) | 1.9 | $4.0M | 28k | 141.00 | |
Hershey Company (HSY) | 1.9 | $4.0M | 23k | 174.15 | |
Cerner Corporation | 1.9 | $3.9M | 49k | 78.15 | |
Visa Com Cl A (V) | 1.9 | $3.8M | 16k | 233.79 | |
Thermo Fisher Scientific (TMO) | 1.9 | $3.8M | 7.5k | 504.46 | |
Fiserv (FI) | 1.8 | $3.7M | 35k | 106.94 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.8 | $3.7M | 16k | 236.32 | |
Medtronic SHS (MDT) | 1.8 | $3.7M | 30k | 124.12 | |
Clorox Company (CLX) | 1.8 | $3.6M | 20k | 179.97 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $3.6M | 27k | 133.78 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $3.6M | 12k | 289.81 | |
Merck & Co (MRK) | 1.7 | $3.5M | 45k | 77.75 | |
Abbott Laboratories (ABT) | 1.7 | $3.4M | 29k | 115.90 | |
Amgen (AMGN) | 1.6 | $3.3M | 13k | 243.73 | |
Honeywell International (HON) | 1.5 | $3.2M | 14k | 219.30 | |
McDonald's Corporation (MCD) | 1.4 | $2.9M | 13k | 230.95 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $2.8M | 31k | 90.97 | |
Air Products & Chemicals (APD) | 1.3 | $2.7M | 9.4k | 287.60 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.6M | 12k | 225.22 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.6M | 11k | 237.26 | |
Church & Dwight (CHD) | 1.2 | $2.4M | 28k | 85.27 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 3.8k | 585.59 | |
Digital Realty Trust (DLR) | 1.0 | $2.1M | 14k | 150.44 | |
United Parcel Service CL B (UPS) | 0.9 | $1.9M | 9.0k | 207.89 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 32k | 52.99 | |
3M Company (MMM) | 0.8 | $1.7M | 8.5k | 198.61 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.5M | 6.7k | 226.71 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 6.6k | 222.71 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.0k | 219.83 | |
Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 96.24 | |
Stryker Corporation (SYK) | 0.6 | $1.2M | 4.5k | 259.73 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 8.3k | 131.87 | |
Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.5k | 243.09 | |
Qualtrics Intl Com Cl A | 0.5 | $949k | 25k | 38.24 | |
NVIDIA Corporation (NVDA) | 0.4 | $908k | 1.1k | 800.00 | |
Altabancorp | 0.4 | $820k | 19k | 43.29 | |
Verizon Communications (VZ) | 0.3 | $561k | 10k | 55.98 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $557k | 3.2k | 174.06 | |
Illinois Tool Works (ITW) | 0.3 | $543k | 2.4k | 223.55 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $536k | 3.8k | 141.02 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $423k | 8.2k | 51.67 | |
Tellurian (TELL) | 0.2 | $418k | 90k | 4.64 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $394k | 7.2k | 54.38 | |
Boeing Company (BA) | 0.2 | $347k | 1.5k | 239.31 | |
Raytheon Technologies Corp (RTX) | 0.2 | $318k | 3.7k | 85.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $315k | 5.0k | 62.94 | |
Abbvie (ABBV) | 0.2 | $311k | 2.8k | 112.44 | |
Unilever Spon Adr New (UL) | 0.2 | $310k | 5.3k | 58.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $300k | 611.00 | 491.00 | |
AvalonBay Communities (AVB) | 0.1 | $271k | 1.3k | 208.46 | |
Duke Energy Corp Com New (DUK) | 0.1 | $251k | 2.6k | 98.43 | |
Intel Corporation (INTC) | 0.1 | $235k | 4.2k | 55.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $228k | 604.00 | 377.48 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $226k | 822.00 | 274.94 | |
Dominion Resources (D) | 0.1 | $205k | 2.8k | 73.21 | |
Championx Corp (CHX) | 0.1 | $202k | 7.9k | 25.60 |