Keudell/Morrison Wealth Management as of June 30, 2019
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $4.1M | 21k | 199.01 | |
| U.S. Bancorp (USB) | 3.2 | $3.6M | 69k | 52.62 | |
| At&t (T) | 3.1 | $3.6M | 105k | 34.06 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.0M | 43k | 70.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 22k | 135.28 | |
| Verizon Communications (VZ) | 2.2 | $2.5M | 45k | 55.08 | |
| Blackrock Muniassets Fund (MUA) | 2.0 | $2.3M | 148k | 15.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $2.2M | 86k | 25.85 | |
| Altria (MO) | 1.9 | $2.2M | 48k | 46.23 | |
| Nike (NKE) | 1.9 | $2.2M | 27k | 81.28 | |
| Philip Morris International (PM) | 1.9 | $2.2M | 27k | 81.35 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 17k | 119.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 1.6k | 1173.81 | |
| Alerian Mlp Etf | 1.6 | $1.9M | 201k | 9.20 | |
| Visa (V) | 1.6 | $1.8M | 10k | 175.33 | |
| Home Depot (HD) | 1.5 | $1.7M | 8.3k | 207.94 | |
| Boeing Company (BA) | 1.5 | $1.7M | 5.2k | 331.33 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 24k | 64.44 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 15k | 95.22 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.3 | $1.4M | 97k | 14.89 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.4M | 16k | 87.25 | |
| Facebook Inc cl a (META) | 1.2 | $1.4M | 7.6k | 185.11 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 5.5k | 246.41 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 20k | 69.42 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.3M | 32k | 41.72 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 11k | 115.54 | |
| BP (BP) | 1.1 | $1.3M | 34k | 37.55 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 27k | 46.72 | |
| Amazon (AMZN) | 1.1 | $1.3M | 707.00 | 1793.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 9.2k | 130.25 | |
| Technology SPDR (XLK) | 1.0 | $1.2M | 15k | 77.48 | |
| Anthem (ELV) | 1.0 | $1.1M | 4.0k | 286.50 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 22k | 52.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 10k | 107.99 | |
| Harris Corporation | 1.0 | $1.1M | 5.4k | 207.46 | |
| Bce (BCE) | 1.0 | $1.1M | 24k | 46.31 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 20k | 53.17 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 5.0k | 211.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 903.00 | 1176.08 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 12k | 84.21 | |
| LTC Properties (LTC) | 0.9 | $1.0M | 22k | 46.32 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 19k | 53.36 | |
| Duke Energy (DUK) | 0.8 | $948k | 11k | 88.84 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $899k | 50k | 17.99 | |
| Caterpillar (CAT) | 0.7 | $831k | 6.9k | 120.84 | |
| GlaxoSmithKline | 0.7 | $817k | 20k | 40.52 | |
| Weyerhaeuser Company (WY) | 0.7 | $818k | 33k | 24.67 | |
| Southern Company (SO) | 0.7 | $817k | 14k | 57.48 | |
| Dominion Resources (D) | 0.7 | $798k | 11k | 74.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $803k | 2.8k | 289.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $791k | 17k | 45.79 | |
| Accenture (ACN) | 0.7 | $752k | 4.0k | 188.90 | |
| Rdiv etf (RDIV) | 0.7 | $756k | 21k | 35.68 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $739k | 6.1k | 120.67 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $736k | 6.1k | 120.85 | |
| PPL Corporation (PPL) | 0.6 | $700k | 24k | 29.80 | |
| United Parcel Service (UPS) | 0.6 | $687k | 6.0k | 115.40 | |
| Walt Disney Company (DIS) | 0.6 | $658k | 4.9k | 134.81 | |
| International Business Machines (IBM) | 0.6 | $667k | 4.8k | 139.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $665k | 3.4k | 195.59 | |
| Automatic Data Processing (ADP) | 0.6 | $646k | 3.9k | 164.46 | |
| Pepsi (PEP) | 0.6 | $652k | 5.1k | 127.77 | |
| Crown Castle Intl (CCI) | 0.6 | $636k | 4.6k | 138.17 | |
| Bank of America Corporation (BAC) | 0.6 | $625k | 22k | 27.90 | |
| Pfizer (PFE) | 0.6 | $625k | 17k | 36.60 | |
| Omega Healthcare Investors (OHI) | 0.6 | $629k | 17k | 36.45 | |
| MasterCard Incorporated (MA) | 0.5 | $559k | 2.1k | 269.27 | |
| Schlumberger (SLB) | 0.5 | $557k | 16k | 34.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $536k | 2.0k | 274.31 | |
| Celgene Corporation | 0.5 | $539k | 5.7k | 93.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $521k | 11k | 46.25 | |
| Cibc Cad (CM) | 0.5 | $526k | 7.0k | 75.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $513k | 8.2k | 62.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $514k | 14k | 36.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $508k | 3.7k | 136.01 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $495k | 23k | 21.16 | |
| Paypal Holdings (PYPL) | 0.4 | $463k | 4.3k | 106.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $437k | 2.2k | 198.37 | |
| Ventas (VTR) | 0.4 | $422k | 6.0k | 70.88 | |
| Kinder Morgan (KMI) | 0.4 | $421k | 21k | 19.97 | |
| Kraft Heinz (KHC) | 0.4 | $419k | 14k | 30.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $414k | 3.7k | 111.14 | |
| Dollar General (DG) | 0.3 | $397k | 2.9k | 134.76 | |
| American Express Company (AXP) | 0.3 | $381k | 3.1k | 123.46 | |
| McDonald's Corporation (MCD) | 0.3 | $373k | 1.7k | 216.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $372k | 2.2k | 166.82 | |
| British American Tobac (BTI) | 0.3 | $380k | 10k | 36.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $364k | 1.2k | 302.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $360k | 7.8k | 45.95 | |
| Gilead Sciences (GILD) | 0.3 | $356k | 5.6k | 63.89 | |
| O'reilly Automotive (ORLY) | 0.3 | $354k | 941.00 | 376.20 | |
| Nordstrom (JWN) | 0.3 | $348k | 12k | 30.13 | |
| salesforce (CRM) | 0.3 | $340k | 2.4k | 141.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $344k | 3.0k | 114.67 | |
| National Grid (NGG) | 0.3 | $342k | 6.7k | 51.43 | |
| Honeywell International (HON) | 0.3 | $329k | 2.0k | 163.52 | |
| Royal Dutch Shell | 0.3 | $335k | 5.9k | 57.14 | |
| Gartner (IT) | 0.3 | $323k | 2.5k | 129.15 | |
| Amgen (AMGN) | 0.3 | $320k | 1.7k | 183.38 | |
| General Mills (GIS) | 0.3 | $322k | 6.1k | 52.87 | |
| United Technologies Corporation | 0.3 | $320k | 2.5k | 128.88 | |
| Skyworks Solutions (SWKS) | 0.3 | $320k | 4.0k | 80.00 | |
| Citigroup (C) | 0.3 | $323k | 5.0k | 65.07 | |
| Portland General Electric Company (POR) | 0.3 | $310k | 5.6k | 55.01 | |
| Biogen Idec (BIIB) | 0.3 | $313k | 1.3k | 237.84 | |
| Unilever (UL) | 0.3 | $303k | 5.1k | 59.32 | |
| Enbridge (ENB) | 0.3 | $299k | 8.9k | 33.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $292k | 6.1k | 47.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $302k | 5.1k | 58.81 | |
| 0.3 | $292k | 7.0k | 41.69 | ||
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.7k | 108.28 | |
| Allergan | 0.2 | $289k | 1.8k | 158.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 1.0k | 274.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $269k | 2.7k | 98.14 | |
| AstraZeneca (AZN) | 0.2 | $260k | 5.9k | 43.90 | |
| Anadarko Petroleum Corporation | 0.2 | $264k | 3.7k | 72.25 | |
| Booking Holdings (BKNG) | 0.2 | $262k | 144.00 | 1819.44 | |
| BlackRock (BLK) | 0.2 | $248k | 577.00 | 429.81 | |
| Citrix Systems | 0.2 | $256k | 2.8k | 91.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $249k | 8.8k | 28.41 | |
| Ecolab (ECL) | 0.2 | $238k | 1.2k | 200.17 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $236k | 5.8k | 40.89 | |
| Synchrony Financial (SYF) | 0.2 | $245k | 7.1k | 34.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $230k | 2.3k | 99.83 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $223k | 5.3k | 41.83 | |
| Broadcom (AVGO) | 0.2 | $225k | 834.00 | 269.78 | |
| American International (AIG) | 0.2 | $218k | 4.0k | 54.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $205k | 5.0k | 41.31 | |
| 3M Company (MMM) | 0.2 | $211k | 1.3k | 163.95 | |
| Raytheon Company | 0.2 | $208k | 1.1k | 184.72 | |
| Novartis (NVS) | 0.2 | $209k | 2.4k | 88.60 | |
| Realty Income (O) | 0.2 | $207k | 2.9k | 71.18 | |
| Key (KEY) | 0.2 | $181k | 11k | 16.17 | |
| Nuveen Municipal Income Fund (NMI) | 0.2 | $184k | 16k | 11.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $168k | 13k | 12.82 | |
| Umpqua Holdings Corporation | 0.1 | $174k | 11k | 16.04 | |
| General Electric Company | 0.1 | $153k | 16k | 9.47 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $146k | 10k | 14.34 | |
| Ford Motor Company (F) | 0.1 | $138k | 14k | 9.56 | |
| Amcor (AMCR) | 0.1 | $115k | 11k | 10.40 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $71k | 10k | 6.92 | |
| BioTime | 0.0 | $19k | 19k | 1.00 |
