Keudell/Morrison Wealth Management as of March 31, 2019
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $3.9M | 21k | 189.95 | |
| U.S. Bancorp (USB) | 3.0 | $3.4M | 70k | 48.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 42k | 80.81 | |
| At&t (T) | 2.9 | $3.3M | 104k | 31.36 | |
| Verizon Communications (VZ) | 2.4 | $2.8M | 47k | 59.13 | |
| Altria (MO) | 2.4 | $2.8M | 48k | 57.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 23k | 117.94 | |
| Nike (NKE) | 2.1 | $2.3M | 28k | 84.23 | |
| Philip Morris International (PM) | 2.0 | $2.3M | 26k | 88.40 | |
| Blackrock Muniassets Fund (MUA) | 1.9 | $2.2M | 149k | 14.85 | |
| Alerian Mlp Etf | 1.8 | $2.1M | 209k | 10.03 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 17k | 123.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $2.0M | 73k | 27.55 | |
| Boeing Company (BA) | 1.7 | $1.9M | 5.1k | 381.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 1.6k | 1173.01 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 16k | 104.02 | |
| Visa (V) | 1.4 | $1.6M | 11k | 156.21 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 20k | 80.59 | |
| Home Depot (HD) | 1.4 | $1.6M | 8.2k | 191.92 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 29k | 53.71 | |
| BP (BP) | 1.2 | $1.4M | 31k | 43.73 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.3M | 17k | 77.58 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.1 | $1.3M | 99k | 13.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.2k | 139.82 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 5.2k | 247.20 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 32k | 39.98 | |
| Amazon (AMZN) | 1.1 | $1.3M | 707.00 | 1780.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 17k | 74.36 | |
| Anthem (ELV) | 1.1 | $1.2M | 4.3k | 286.98 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 23k | 54.01 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 7.1k | 166.64 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 21k | 57.02 | |
| Bce (BCE) | 1.0 | $1.1M | 26k | 44.39 | |
| Technology SPDR (XLK) | 1.0 | $1.1M | 15k | 74.02 | |
| LTC Properties (LTC) | 1.0 | $1.1M | 24k | 45.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 908.00 | 1177.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 10k | 101.20 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 20k | 53.73 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 12k | 83.14 | |
| Stryker Corporation (SYK) | 0.9 | $990k | 5.0k | 197.49 | |
| Duke Energy (DUK) | 0.9 | $993k | 11k | 90.01 | |
| Caterpillar (CAT) | 0.8 | $936k | 6.9k | 135.55 | |
| Coca-Cola Company (KO) | 0.8 | $924k | 20k | 46.84 | |
| Crown Castle Intl (CCI) | 0.8 | $900k | 7.0k | 128.02 | |
| GlaxoSmithKline | 0.8 | $851k | 20k | 41.77 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $846k | 47k | 18.19 | |
| L3 Technologies | 0.7 | $808k | 3.9k | 206.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $797k | 17k | 48.34 | |
| Weyerhaeuser Company (WY) | 0.7 | $793k | 30k | 26.35 | |
| Southern Company (SO) | 0.7 | $799k | 16k | 51.68 | |
| Dominion Resources (D) | 0.7 | $769k | 10k | 76.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $762k | 2.9k | 266.53 | |
| Automatic Data Processing (ADP) | 0.7 | $737k | 4.6k | 159.66 | |
| Accenture (ACN) | 0.7 | $734k | 4.2k | 176.10 | |
| United Parcel Service (UPS) | 0.6 | $685k | 6.1k | 111.82 | |
| International Business Machines (IBM) | 0.6 | $677k | 4.8k | 141.13 | |
| Omega Healthcare Investors (OHI) | 0.6 | $676k | 18k | 38.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $669k | 3.4k | 196.76 | |
| Pepsi (PEP) | 0.6 | $647k | 5.3k | 122.47 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $645k | 6.1k | 106.00 | |
| Schlumberger (SLB) | 0.6 | $641k | 15k | 43.57 | |
| Celgene Corporation | 0.6 | $632k | 6.7k | 94.41 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $635k | 6.3k | 100.67 | |
| Bank of America Corporation (BAC) | 0.5 | $613k | 22k | 27.61 | |
| First Trust Energy Income & Gr (FEN) | 0.5 | $601k | 28k | 21.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $566k | 4.6k | 123.91 | |
| Paypal Holdings (PYPL) | 0.5 | $567k | 5.5k | 103.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $548k | 4.2k | 129.70 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $551k | 8.3k | 66.21 | |
| Cibc Cad (CM) | 0.5 | $542k | 6.8k | 79.14 | |
| British American Tobac (BTI) | 0.5 | $551k | 13k | 41.70 | |
| Walt Disney Company (DIS) | 0.5 | $531k | 4.8k | 111.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $536k | 11k | 47.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $530k | 8.2k | 64.91 | |
| General Mills (GIS) | 0.5 | $506k | 9.8k | 51.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $509k | 14k | 36.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $499k | 1.2k | 410.36 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.4 | $497k | 13k | 37.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $480k | 2.0k | 241.94 | |
| National Grid (NGG) | 0.4 | $481k | 8.6k | 55.84 | |
| Biogen Idec (BIIB) | 0.4 | $450k | 1.9k | 236.34 | |
| PPL Corporation (PPL) | 0.4 | $459k | 15k | 31.74 | |
| O'reilly Automotive (ORLY) | 0.4 | $454k | 1.2k | 388.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $443k | 2.2k | 201.09 | |
| Pfizer (PFE) | 0.4 | $431k | 10k | 42.45 | |
| Dollar General (DG) | 0.4 | $434k | 3.6k | 119.20 | |
| Royal Dutch Shell | 0.4 | $404k | 6.3k | 63.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $402k | 2.4k | 167.29 | |
| Ventas (VTR) | 0.3 | $396k | 6.2k | 63.78 | |
| Gartner (IT) | 0.3 | $385k | 2.5k | 151.57 | |
| salesforce (CRM) | 0.3 | $385k | 2.4k | 158.24 | |
| Amgen (AMGN) | 0.3 | $370k | 1.9k | 190.23 | |
| MasterCard Incorporated (MA) | 0.3 | $362k | 1.5k | 235.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $360k | 3.0k | 120.00 | |
| American Express Company (AXP) | 0.3 | $352k | 3.2k | 109.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $330k | 4.0k | 82.50 | |
| Kinder Morgan (KMI) | 0.3 | $335k | 17k | 20.02 | |
| McDonald's Corporation (MCD) | 0.3 | $323k | 1.7k | 190.11 | |
| Honeywell International (HON) | 0.3 | $313k | 2.0k | 158.72 | |
| Unilever (UL) | 0.3 | $320k | 5.5k | 57.71 | |
| Citigroup (C) | 0.3 | $309k | 5.0k | 62.25 | |
| Portland General Electric Company (POR) | 0.3 | $292k | 5.6k | 51.82 | |
| 3M Company (MMM) | 0.3 | $295k | 1.4k | 207.75 | |
| Citrix Systems | 0.2 | $280k | 2.8k | 99.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $280k | 1.0k | 273.44 | |
| Dowdupont | 0.2 | $284k | 5.3k | 53.33 | |
| United Technologies Corporation | 0.2 | $277k | 2.2k | 128.78 | |
| Allergan | 0.2 | $270k | 1.8k | 146.34 | |
| Northwest Natural Holdin (NWN) | 0.2 | $277k | 4.2k | 65.70 | |
| BlackRock (BLK) | 0.2 | $265k | 619.00 | 428.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 2.7k | 97.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $256k | 3.0k | 84.02 | |
| Booking Holdings (BKNG) | 0.2 | $267k | 153.00 | 1745.10 | |
| Align Technology (ALGN) | 0.2 | $248k | 871.00 | 284.73 | |
| AstraZeneca (AZN) | 0.2 | $236k | 5.8k | 40.38 | |
| American Electric Power Company (AEP) | 0.2 | $239k | 2.8k | 83.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $235k | 8.1k | 29.09 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $229k | 5.2k | 44.26 | |
| 0.2 | $228k | 6.9k | 32.86 | ||
| Synchrony Financial (SYF) | 0.2 | $230k | 7.2k | 31.87 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $216k | 3.0k | 72.31 | |
| Ecolab (ECL) | 0.2 | $215k | 1.2k | 176.37 | |
| Nordstrom (JWN) | 0.2 | $212k | 4.8k | 44.45 | |
| Novartis (NVS) | 0.2 | $217k | 2.3k | 96.06 | |
| Realty Income (O) | 0.2 | $221k | 3.0k | 73.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $214k | 5.8k | 37.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $203k | 5.0k | 40.91 | |
| Gilead Sciences (GILD) | 0.2 | $200k | 3.1k | 64.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $204k | 2.3k | 89.91 | |
| Key (KEY) | 0.2 | $191k | 12k | 15.75 | |
| Umpqua Holdings Corporation | 0.2 | $179k | 11k | 16.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $173k | 14k | 12.69 | |
| General Electric Company | 0.1 | $172k | 17k | 9.97 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $175k | 16k | 10.87 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $163k | 12k | 14.16 | |
| Ford Motor Company (F) | 0.1 | $134k | 15k | 8.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $140k | 11k | 12.94 | |
| BioTime | 0.0 | $25k | 19k | 1.31 | |
| Weatherford Intl Plc ord | 0.0 | $19k | 27k | 0.71 |
