Keudell/Morrison Wealth Management as of June 30, 2019
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 65 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 16.8 | $42M | 144k | 294.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.8 | $17M | 157k | 110.02 | |
iShares MSCI EAFE Index Fund (EFA) | 3.3 | $8.3M | 126k | 65.73 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $8.3M | 194k | 42.53 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $7.5M | 26k | 293.01 | |
Berkshire Hathaway (BRK.B) | 2.9 | $7.4M | 35k | 213.17 | |
SPDR DJ Wilshire REIT (RWR) | 2.8 | $7.2M | 73k | 98.80 | |
Harris Corporation | 2.6 | $6.5M | 34k | 189.12 | |
iShares Russell 2000 Index (IWM) | 2.5 | $6.3M | 41k | 155.51 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $5.6M | 101k | 55.87 | |
MasterCard Incorporated (MA) | 1.4 | $3.7M | 14k | 264.50 | |
SPDR Gold Trust (GLD) | 1.4 | $3.6M | 27k | 133.21 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.6M | 12k | 294.69 | |
Edwards Lifesciences (EW) | 1.4 | $3.6M | 19k | 184.76 | |
Dollar Tree (DLTR) | 1.4 | $3.5M | 33k | 107.39 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 1.4 | $3.5M | 225k | 15.65 | |
Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 12k | 264.29 | |
Cadence Design Systems (CDNS) | 1.3 | $3.2M | 46k | 70.80 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.1M | 11k | 293.67 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 23k | 133.30 | |
Darden Restaurants (DRI) | 1.2 | $3.0M | 25k | 121.74 | |
Celgene Corporation | 1.2 | $3.0M | 33k | 92.44 | |
AutoZone (AZO) | 1.2 | $3.0M | 2.8k | 1099.64 | |
Verisign (VRSN) | 1.2 | $3.0M | 14k | 209.14 | |
Advanced Micro Devices (AMD) | 1.2 | $3.0M | 99k | 30.37 | |
Public Service Enterprise (PEG) | 1.2 | $3.0M | 50k | 58.82 | |
Chipotle Mexican Grill (CMG) | 1.1 | $2.8M | 3.8k | 732.88 | |
Total System Services | 1.1 | $2.8M | 22k | 128.28 | |
Church & Dwight (CHD) | 1.1 | $2.7M | 36k | 73.07 | |
Dollar General (DG) | 1.1 | $2.6M | 20k | 135.14 | |
Tractor Supply Company (TSCO) | 1.0 | $2.6M | 24k | 108.82 | |
Progressive Corporation (PGR) | 1.0 | $2.5M | 32k | 79.93 | |
Ball Corporation (BALL) | 1.0 | $2.5M | 36k | 70.00 | |
O'reilly Automotive (ORLY) | 1.0 | $2.5M | 6.7k | 369.32 | |
Stryker Corporation (SYK) | 1.0 | $2.5M | 12k | 205.62 | |
Jacobs Engineering | 1.0 | $2.5M | 29k | 84.41 | |
Under Armour (UAA) | 1.0 | $2.5M | 97k | 25.35 | |
Synopsys (SNPS) | 1.0 | $2.4M | 19k | 128.69 | |
General Mills (GIS) | 1.0 | $2.4M | 47k | 52.52 | |
American Electric Power Company (AEP) | 1.0 | $2.5M | 28k | 88.02 | |
Fiserv (FI) | 1.0 | $2.4M | 27k | 91.15 | |
Paypal Holdings (PYPL) | 1.0 | $2.4M | 21k | 114.46 | |
CSX Corporation (CSX) | 0.9 | $2.4M | 31k | 77.37 | |
Autodesk (ADSK) | 0.9 | $2.3M | 14k | 162.90 | |
Verizon Communications (VZ) | 0.9 | $2.3M | 40k | 57.12 | |
PerkinElmer (RVTY) | 0.9 | $2.2M | 22k | 96.33 | |
Nike (NKE) | 0.9 | $2.2M | 26k | 83.93 | |
salesforce (CRM) | 0.9 | $2.2M | 14k | 151.74 | |
Xilinx | 0.8 | $2.1M | 18k | 117.95 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 38k | 54.73 | |
Anthem (ELV) | 0.8 | $2.1M | 7.4k | 282.15 | |
Boston Scientific Corporation (BSX) | 0.8 | $2.0M | 47k | 42.98 | |
Atmos Energy Corporation (ATO) | 0.8 | $2.0M | 19k | 105.57 | |
American Tower Reit (AMT) | 0.8 | $2.0M | 9.7k | 204.42 | |
AvalonBay Communities (AVB) | 0.8 | $2.0M | 9.7k | 203.15 | |
Cooper Companies | 0.8 | $1.9M | 5.7k | 336.81 | |
Monster Beverage Corp (MNST) | 0.7 | $1.8M | 29k | 63.83 | |
Intuit (INTU) | 0.7 | $1.7M | 6.5k | 261.28 | |
Fox Corp (FOXA) | 0.7 | $1.7M | 46k | 36.64 | |
Foot Locker (FL) | 0.6 | $1.5M | 36k | 41.91 | |
Illumina (ILMN) | 0.6 | $1.5M | 4.0k | 368.17 | |
Universal Health Services (UHS) | 0.6 | $1.4M | 11k | 130.35 | |
Intuitive Surgical (ISRG) | 0.5 | $1.3M | 2.5k | 524.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.3M | 56k | 22.96 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $560k | 5.1k | 110.67 |