Keudell/Morrison Wealth Management as of March 31, 2020
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $4.7M | 19k | 254.30 | |
Microsoft Corporation (MSFT) | 3.2 | $3.3M | 21k | 157.70 | |
At&t (T) | 3.0 | $3.1M | 107k | 29.15 | |
Verizon Communications (VZ) | 2.5 | $2.6M | 48k | 53.74 | |
U.S. Bancorp (USB) | 2.3 | $2.4M | 69k | 34.45 | |
Nike (NKE) | 2.1 | $2.1M | 26k | 82.74 | |
Abbvie (ABBV) | 2.0 | $2.0M | 27k | 76.18 | |
Blackrock Muniassets Fund (MUA) | 1.9 | $1.9M | 145k | 13.33 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9M | 1.7k | 1162.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.9M | 15k | 123.50 | |
Philip Morris International (PM) | 1.8 | $1.9M | 26k | 72.96 | |
Altria (MO) | 1.8 | $1.8M | 47k | 38.68 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 47k | 35.53 | |
Visa (V) | 1.6 | $1.7M | 10k | 161.14 | |
Home Depot (HD) | 1.5 | $1.6M | 8.4k | 186.74 | |
Amazon (AMZN) | 1.5 | $1.6M | 801.00 | 1950.06 | |
Intel Corporation (INTC) | 1.3 | $1.4M | 25k | 54.14 | |
Chevron Corporation (CVX) | 1.3 | $1.3M | 18k | 72.47 | |
UnitedHealth (UNH) | 1.3 | $1.3M | 5.2k | 249.38 | |
Facebook Inc cl a (META) | 1.2 | $1.2M | 7.5k | 166.78 | |
Johnson & Johnson (JNJ) | 1.2 | $1.2M | 9.4k | 131.10 | |
Qualcomm (QCOM) | 1.2 | $1.2M | 18k | 67.64 | |
Technology SPDR (XLK) | 1.2 | $1.2M | 15k | 80.40 | |
Western Asset Managed Municipals Fnd (MMU) | 1.2 | $1.2M | 100k | 11.96 | |
Comcast Corporation (CMCSA) | 1.1 | $1.1M | 32k | 34.37 | |
Procter & Gamble Company (PG) | 1.1 | $1.1M | 10k | 110.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 934.00 | 1161.67 | |
Merck & Co (MRK) | 1.0 | $1.1M | 14k | 76.97 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $1.0M | 34k | 30.24 | |
Bce (BCE) | 1.0 | $1.0M | 25k | 40.86 | |
L3harris Technologies (LHX) | 0.9 | $958k | 5.3k | 180.08 | |
Anthem (ELV) | 0.9 | $944k | 4.2k | 226.92 | |
BP (BP) | 0.9 | $934k | 38k | 24.40 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $930k | 10k | 89.99 | |
Bristol Myers Squibb (BMY) | 0.9 | $933k | 17k | 55.72 | |
Invesco (IVZ) | 0.9 | $927k | 4.9k | 190.35 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $918k | 18k | 49.99 | |
Cisco Systems (CSCO) | 0.9 | $912k | 23k | 39.32 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $898k | 2.8k | 318.33 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $859k | 16k | 54.48 | |
Coca-Cola Company (KO) | 0.8 | $849k | 19k | 44.24 | |
Stryker Corporation (SYK) | 0.8 | $835k | 5.0k | 166.53 | |
Starbucks Corporation (SBUX) | 0.8 | $840k | 13k | 65.76 | |
Pfizer (PFE) | 0.8 | $816k | 25k | 32.62 | |
Duke Energy (DUK) | 0.8 | $803k | 9.9k | 80.83 | |
Berkshire Hathaway (BRK.B) | 0.8 | $797k | 4.4k | 182.92 | |
Caterpillar (CAT) | 0.8 | $766k | 6.6k | 115.99 | |
Dominion Resources (D) | 0.8 | $768k | 11k | 72.18 | |
Welltower Inc Com reit (WELL) | 0.8 | $764k | 17k | 45.76 | |
PPL Corporation (PPL) | 0.7 | $749k | 30k | 24.68 | |
salesforce (CRM) | 0.7 | $736k | 5.1k | 144.06 | |
Boeing Company (BA) | 0.7 | $730k | 4.9k | 149.07 | |
Cibc Cad (CM) | 0.7 | $708k | 12k | 58.00 | |
Accenture (ACN) | 0.7 | $686k | 4.2k | 163.33 | |
Weyerhaeuser Company (WY) | 0.7 | $670k | 40k | 16.96 | |
LTC Properties (LTC) | 0.7 | $669k | 22k | 30.89 | |
Gilead Sciences (GILD) | 0.6 | $654k | 8.8k | 74.73 | |
Vodafone Group New Adr F (VOD) | 0.6 | $639k | 46k | 13.77 | |
Rdiv etf (RDIV) | 0.6 | $648k | 28k | 23.18 | |
GlaxoSmithKline | 0.6 | $622k | 16k | 37.92 | |
United Parcel Service (UPS) | 0.6 | $618k | 6.6k | 93.41 | |
Southern Company (SO) | 0.6 | $602k | 11k | 54.17 | |
Eli Lilly & Co. (LLY) | 0.6 | $589k | 4.2k | 138.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $589k | 5.9k | 99.98 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $587k | 5.0k | 117.64 | |
Abbott Laboratories (ABT) | 0.5 | $550k | 7.0k | 78.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $538k | 3.4k | 158.24 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $533k | 1.1k | 488.10 | |
Walt Disney Company (DIS) | 0.5 | $528k | 5.5k | 96.58 | |
Pepsi (PEP) | 0.5 | $507k | 4.2k | 120.00 | |
Costco Wholesale Corporation (COST) | 0.5 | $505k | 1.8k | 285.15 | |
Wells Fargo & Company (WFC) | 0.5 | $503k | 18k | 28.71 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $506k | 13k | 40.47 | |
Automatic Data Processing (ADP) | 0.5 | $490k | 3.6k | 136.76 | |
Oracle Corporation (ORCL) | 0.5 | $482k | 10k | 48.37 | |
Alerian Mlp Etf | 0.5 | $479k | 139k | 3.44 | |
International Business Machines (IBM) | 0.5 | $474k | 4.3k | 111.03 | |
MasterCard Incorporated (MA) | 0.5 | $465k | 1.9k | 241.68 | |
Amgen (AMGN) | 0.5 | $462k | 2.3k | 202.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $452k | 9.1k | 49.93 | |
Bank of America Corporation (BAC) | 0.4 | $440k | 21k | 21.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $437k | 8.2k | 53.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $443k | 14k | 31.83 | |
Kraft Heinz (KHC) | 0.4 | $430k | 17k | 24.73 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $405k | 3.2k | 127.72 | |
Crown Castle Intl (CCI) | 0.4 | $402k | 2.8k | 144.24 | |
Paypal Holdings (PYPL) | 0.4 | $394k | 4.1k | 95.72 | |
Omega Healthcare Investors (OHI) | 0.4 | $385k | 15k | 26.57 | |
Dollar General (DG) | 0.4 | $388k | 2.6k | 150.86 | |
Unilever (UL) | 0.4 | $383k | 7.6k | 50.59 | |
Wal-Mart Stores (WMT) | 0.4 | $371k | 3.3k | 113.66 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $365k | 1.4k | 257.95 | |
British American Tobac (BTI) | 0.4 | $367k | 11k | 34.16 | |
Skyworks Solutions (SWKS) | 0.4 | $370k | 4.1k | 89.37 | |
National Grid (NGG) | 0.3 | $362k | 6.2k | 58.26 | |
Biogen Idec (BIIB) | 0.3 | $334k | 1.1k | 315.99 | |
Servicenow (NOW) | 0.3 | $327k | 1.1k | 286.59 | |
Kinder Morgan (KMI) | 0.3 | $319k | 23k | 13.90 | |
Autodesk (ADSK) | 0.3 | $310k | 2.0k | 155.86 | |
Union Pacific Corporation (UNP) | 0.3 | $311k | 2.2k | 140.98 | |
United Technologies Corporation | 0.3 | $303k | 3.2k | 94.25 | |
Enbridge (ENB) | 0.3 | $302k | 10k | 29.04 | |
General Mills (GIS) | 0.3 | $300k | 5.7k | 52.72 | |
American Express Company (AXP) | 0.3 | $284k | 3.3k | 85.59 | |
Thermo Fisher Scientific (TMO) | 0.3 | $285k | 1.0k | 283.30 | |
Honeywell International (HON) | 0.3 | $286k | 2.1k | 134.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $283k | 3.9k | 73.51 | |
Citrix Systems | 0.3 | $271k | 1.9k | 141.51 | |
AstraZeneca (AZN) | 0.3 | $261k | 5.8k | 44.73 | |
Novartis (NVS) | 0.3 | $262k | 3.2k | 82.39 | |
Tesla Motors (TSLA) | 0.3 | $265k | 1.0k | 265.00 | |
Sanofi-Aventis SA (SNY) | 0.2 | $260k | 6.0k | 43.67 | |
Schlumberger (SLB) | 0.2 | $251k | 19k | 13.51 | |
Lam Research Corporation (LRCX) | 0.2 | $258k | 1.1k | 239.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $242k | 5.1k | 47.82 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $246k | 3.0k | 82.00 | |
Portland General Electric Company (POR) | 0.2 | $240k | 5.0k | 47.86 | |
Broadcom (AVGO) | 0.2 | $234k | 985.00 | 237.56 | |
McDonald's Corporation (MCD) | 0.2 | $229k | 1.4k | 165.10 | |
Akamai Technologies (AKAM) | 0.2 | $221k | 2.4k | 91.59 | |
Gartner (IT) | 0.2 | $227k | 2.3k | 99.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $211k | 885.00 | 238.42 | |
Citigroup (C) | 0.2 | $210k | 5.0k | 42.12 | |
CVS Caremark Corporation (CVS) | 0.2 | $207k | 3.5k | 59.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $192k | 21k | 9.01 | |
Nordstrom (JWN) | 0.2 | $181k | 12k | 15.38 | |
Enterprise Products Partners (EPD) | 0.2 | $181k | 13k | 14.29 | |
First Trust Energy Income & Gr (FEN) | 0.2 | $179k | 21k | 8.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $147k | 18k | 8.19 | |
Nuveen Municipal Income Fund (NMI) | 0.1 | $133k | 12k | 11.27 | |
General Electric Company | 0.1 | $121k | 15k | 7.93 | |
Umpqua Holdings Corporation | 0.1 | $119k | 11k | 10.90 | |
Key (KEY) | 0.1 | $119k | 12k | 10.38 | |
Ford Motor Company (F) | 0.1 | $67k | 14k | 4.85 | |
Energy Transfer Equity (ET) | 0.0 | $41k | 11k | 3.77 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $8.0k | 10k | 0.79 |