Keudell/Morrison Wealth Management

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 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 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 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 0.2 $192k 21k 9.01
Nordstrom 0.2 $181k 12k 15.38
Enterprise Products Partners (EPD) 0.2 $181k 13k 14.29
First Trust Energy Income & Gr 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