Keudell/Morrison Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $4.5M | 20k | 223.96 | |
| At&t (T) | 3.3 | $4.0M | 105k | 37.84 | |
| U.S. Bancorp (USB) | 3.1 | $3.8M | 68k | 55.34 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 43k | 70.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 22k | 139.02 | |
| Verizon Communications (VZ) | 2.3 | $2.8M | 46k | 60.35 | |
| Nike (NKE) | 2.1 | $2.5M | 27k | 93.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $2.5M | 90k | 27.37 | |
| Blackrock Muniassets Fund (MUA) | 1.9 | $2.3M | 147k | 15.48 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 17k | 118.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 1.6k | 1219.17 | |
| Boeing Company (BA) | 1.6 | $2.0M | 5.2k | 380.52 | |
| Philip Morris International (PM) | 1.6 | $2.0M | 26k | 75.95 | |
| Home Depot (HD) | 1.6 | $1.9M | 8.3k | 232.05 | |
| Altria (MO) | 1.6 | $1.9M | 46k | 40.91 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 25k | 75.73 | |
| Visa (V) | 1.5 | $1.8M | 11k | 171.99 | |
| Alerian Mlp Etf | 1.5 | $1.8M | 195k | 9.14 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.5M | 32k | 45.08 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 19k | 76.27 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.4M | 16k | 90.66 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 27k | 51.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.1 | $1.4M | 100k | 13.75 | |
| BP (BP) | 1.1 | $1.4M | 36k | 38.00 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 7.6k | 178.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 11k | 124.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 9.7k | 129.42 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 14k | 88.39 | |
| Amazon (AMZN) | 1.0 | $1.2M | 707.00 | 1735.50 | |
| Technology SPDR (XLK) | 1.0 | $1.2M | 15k | 80.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 10k | 117.73 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 5.5k | 217.39 | |
| Bce (BCE) | 1.0 | $1.2M | 24k | 48.41 | |
| L3harris Technologies (LHX) | 0.9 | $1.1M | 5.4k | 208.56 | |
| LTC Properties (LTC) | 0.9 | $1.1M | 22k | 51.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 906.00 | 1220.75 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 22k | 49.41 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 5.0k | 216.39 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 13k | 84.15 | |
| Duke Energy (DUK) | 0.9 | $1.0M | 11k | 95.84 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 19k | 55.06 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.0M | 51k | 19.90 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 19k | 54.42 | |
| Weyerhaeuser Company (WY) | 0.8 | $967k | 35k | 27.70 | |
| Rdiv etf (RDIV) | 0.8 | $964k | 26k | 37.69 | |
| Anthem (ELV) | 0.8 | $960k | 4.0k | 240.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $920k | 4.9k | 188.91 | |
| PPL Corporation (PPL) | 0.8 | $909k | 29k | 31.48 | |
| Dominion Resources (D) | 0.7 | $850k | 11k | 81.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $848k | 17k | 50.43 | |
| GlaxoSmithKline | 0.7 | $848k | 20k | 42.70 | |
| Caterpillar (CAT) | 0.7 | $812k | 6.4k | 126.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $788k | 6.1k | 129.31 | |
| Southern Company (SO) | 0.7 | $790k | 13k | 61.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $772k | 2.8k | 276.21 | |
| United Parcel Service (UPS) | 0.6 | $758k | 6.3k | 119.75 | |
| Accenture (ACN) | 0.6 | $763k | 4.0k | 192.34 | |
| Cibc Cad (CM) | 0.6 | $764k | 9.3k | 82.56 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $762k | 6.1k | 124.57 | |
| Pepsi (PEP) | 0.6 | $710k | 5.2k | 137.12 | |
| Omega Healthcare Investors (OHI) | 0.6 | $713k | 17k | 41.78 | |
| International Business Machines (IBM) | 0.6 | $703k | 4.8k | 145.40 | |
| Walt Disney Company (DIS) | 0.6 | $666k | 5.1k | 130.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $655k | 3.4k | 192.65 | |
| Bank of America Corporation (BAC) | 0.5 | $636k | 22k | 29.19 | |
| Pfizer (PFE) | 0.5 | $627k | 18k | 35.91 | |
| Automatic Data Processing (ADP) | 0.5 | $623k | 3.9k | 161.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $571k | 11k | 50.68 | |
| Celgene Corporation | 0.5 | $570k | 5.7k | 99.32 | |
| MasterCard Incorporated (MA) | 0.5 | $559k | 2.1k | 271.49 | |
| Schlumberger (SLB) | 0.5 | $541k | 16k | 34.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $529k | 1.8k | 288.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $532k | 8.2k | 65.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $522k | 14k | 37.51 | |
| Royal Dutch Shell | 0.4 | $499k | 8.3k | 59.88 | |
| Gilead Sciences (GILD) | 0.4 | $491k | 7.7k | 63.40 | |
| First Trust Energy Income & Gr | 0.4 | $501k | 22k | 22.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $464k | 2.2k | 207.89 | |
| Dollar General (DG) | 0.4 | $463k | 2.9k | 158.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $445k | 3.1k | 142.04 | |
| Kinder Morgan (KMI) | 0.4 | $446k | 22k | 20.60 | |
| Paypal Holdings (PYPL) | 0.4 | $452k | 4.4k | 103.62 | |
| Ventas (VTR) | 0.4 | $438k | 6.0k | 73.04 | |
| Crown Castle Intl (CCI) | 0.4 | $441k | 3.2k | 138.99 | |
| Kraft Heinz (KHC) | 0.3 | $425k | 15k | 27.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $417k | 3.7k | 111.95 | |
| Nordstrom | 0.3 | $389k | 12k | 33.68 | |
| O'reilly Automotive (ORLY) | 0.3 | $376k | 944.00 | 398.31 | |
| National Grid (NGG) | 0.3 | $375k | 6.9k | 54.10 | |
| American Express Company (AXP) | 0.3 | $363k | 3.1k | 118.32 | |
| McDonald's Corporation (MCD) | 0.3 | $360k | 1.7k | 214.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $361k | 2.2k | 161.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $366k | 8.2k | 44.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $358k | 3.0k | 119.33 | |
| Gartner (IT) | 0.3 | $350k | 2.4k | 142.92 | |
| salesforce (CRM) | 0.3 | $354k | 2.4k | 148.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $342k | 1.2k | 277.15 | |
| Amgen (AMGN) | 0.3 | $338k | 1.7k | 193.70 | |
| Honeywell International (HON) | 0.3 | $344k | 2.0k | 169.21 | |
| United Technologies Corporation | 0.3 | $343k | 2.5k | 136.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $322k | 2.7k | 118.78 | |
| Citigroup (C) | 0.3 | $333k | 4.8k | 69.04 | |
| Portland General Electric Company (POR) | 0.3 | $318k | 5.6k | 56.43 | |
| General Mills (GIS) | 0.3 | $314k | 5.7k | 55.18 | |
| Biogen Idec (BIIB) | 0.3 | $312k | 1.3k | 232.66 | |
| British American Tobac (BTI) | 0.3 | $321k | 8.7k | 36.93 | |
| Skyworks Solutions (SWKS) | 0.3 | $317k | 4.0k | 79.25 | |
| Unilever | 0.3 | $311k | 5.2k | 60.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $314k | 5.1k | 61.15 | |
| Enbridge (ENB) | 0.2 | $309k | 8.8k | 35.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $299k | 6.1k | 48.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $295k | 1.0k | 291.21 | |
| 0.2 | $289k | 7.0k | 41.26 | ||
| Booking Holdings (BKNG) | 0.2 | $285k | 145.00 | 1965.52 | |
| Public Storage (PSA) | 0.2 | $280k | 1.1k | 245.18 | |
| Total | 0.2 | $278k | 5.3k | 52.08 | |
| Citrix Systems | 0.2 | $271k | 2.8k | 96.58 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $272k | 5.9k | 46.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $261k | 2.7k | 95.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $269k | 9.4k | 28.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $256k | 18k | 14.27 | |
| Allergan | 0.2 | $254k | 1.5k | 168.32 | |
| Akamai Technologies (AKAM) | 0.2 | $246k | 2.7k | 91.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $247k | 2.3k | 107.20 | |
| Broadcom (AVGO) | 0.2 | $239k | 866.00 | 275.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $231k | 5.0k | 46.55 | |
| AstraZeneca | 0.2 | $226k | 5.1k | 44.65 | |
| Raytheon Company | 0.2 | $227k | 1.2k | 196.20 | |
| Lam Research Corporation | 0.2 | $227k | 981.00 | 231.40 | |
| Synchrony Financial (SYF) | 0.2 | $232k | 6.8k | 34.05 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $233k | 5.3k | 43.82 | |
| PNC Financial Services (PNC) | 0.2 | $219k | 1.6k | 140.38 | |
| Ecolab (ECL) | 0.2 | $222k | 1.1k | 198.04 | |
| 3M Company (MMM) | 0.2 | $215k | 1.3k | 164.75 | |
| Seagate Technology Com Stk | 0.2 | $219k | 4.1k | 53.80 | |
| Realty Income (O) | 0.2 | $223k | 2.9k | 76.66 | |
| American International (AIG) | 0.2 | $224k | 4.0k | 55.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $219k | 2.2k | 101.86 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $215k | 7.0k | 30.71 | |
| BlackRock | 0.2 | $203k | 456.00 | 445.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $211k | 3.4k | 62.99 | |
| Novartis (NVS) | 0.2 | $205k | 2.4k | 86.90 | |
| Key (KEY) | 0.2 | $200k | 11k | 17.86 | |
| Umpqua Holdings Corporation | 0.1 | $179k | 11k | 16.50 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $185k | 16k | 11.49 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $152k | 10k | 14.93 | |
| General Electric Company | 0.1 | $131k | 15k | 8.91 | |
| Ford Motor Company (F) | 0.1 | $132k | 14k | 9.14 | |
| Amcor | 0.1 | $112k | 12k | 9.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $70k | 10k | 6.83 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $11k | 12k | 0.94 |
