Keudell/Morrison Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 145 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Intermed Term (BIV) | 12.8 | $20M | 213k | 93.48 | |
Apple (AAPL) | 5.4 | $8.4M | 73k | 115.81 | |
Microsoft Corporation (MSFT) | 2.8 | $4.3M | 21k | 210.32 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $4.2M | 53k | 78.96 | |
Spdr Ser Tr S&p Metals Mng (XME) | 2.4 | $3.7M | 158k | 23.24 | |
Vanguard World Fds Energy Etf (VDE) | 2.3 | $3.6M | 88k | 40.31 | |
At&t (T) | 2.1 | $3.3M | 115k | 28.51 | |
Us Bancorp Del Com New (USB) | 2.1 | $3.2M | 90k | 35.85 | |
Amazon (AMZN) | 2.0 | $3.1M | 989.00 | 3148.64 | |
Nike CL B (NKE) | 2.0 | $3.1M | 24k | 125.53 | |
Verizon Communications (VZ) | 1.8 | $2.8M | 48k | 59.50 | |
Abbvie (ABBV) | 1.5 | $2.4M | 27k | 87.58 | |
Home Depot (HD) | 1.5 | $2.4M | 8.6k | 277.71 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.3M | 1.6k | 1470.06 | |
Visa Com Cl A (V) | 1.5 | $2.3M | 11k | 199.95 | |
Qualcomm (QCOM) | 1.3 | $2.0M | 17k | 117.68 | |
Blackrock Muniassets Fund (MUA) | 1.2 | $1.9M | 139k | 13.76 | |
Facebook Cl A (META) | 1.2 | $1.9M | 7.3k | 261.95 | |
Philip Morris International (PM) | 1.2 | $1.8M | 25k | 74.97 | |
UnitedHealth (UNH) | 1.2 | $1.8M | 5.9k | 311.69 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.8M | 15k | 116.68 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 46k | 34.34 | |
Altria (MO) | 1.0 | $1.6M | 41k | 38.63 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 33k | 46.27 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 3.0k | 490.31 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.4k | 148.86 | |
Intel Corporation Call Option (INTC) | 0.9 | $1.4M | 27k | 52.00 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 19k | 71.99 | |
Bce Com New (BCE) | 0.8 | $1.3M | 31k | 41.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 880.00 | 1465.91 | |
salesforce (CRM) | 0.8 | $1.3M | 5.1k | 251.32 | |
Western Asset Managed Municipals Fnd (MMU) | 0.8 | $1.2M | 99k | 12.19 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 96.24 | |
Merck & Co (MRK) | 0.8 | $1.2M | 14k | 82.98 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.5k | 138.98 | |
Starbucks Corporation (SBUX) | 0.8 | $1.2M | 14k | 85.89 | |
LTC Properties (LTC) | 0.8 | $1.2M | 34k | 34.87 | |
Anthem (ELV) | 0.7 | $1.1M | 4.1k | 268.49 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 28k | 39.40 | |
Pfizer (PFE) | 0.7 | $1.1M | 30k | 36.71 | |
Stryker Corporation (SYK) | 0.7 | $1.0M | 5.0k | 208.42 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.0M | 37k | 28.52 | |
United Parcel Service CL B (UPS) | 0.7 | $1.0M | 6.1k | 166.69 | |
Southern Company (SO) | 0.7 | $1.0M | 19k | 54.24 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 17k | 60.29 | |
Cibc Cad (CM) | 0.6 | $957k | 13k | 74.70 | |
PPL Corporation (PPL) | 0.6 | $941k | 35k | 27.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $928k | 4.4k | 212.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $916k | 4.1k | 225.89 | |
Costco Wholesale Corporation (COST) | 0.6 | $906k | 2.6k | 354.88 | |
Caterpillar (CAT) | 0.6 | $873k | 5.9k | 149.15 | |
International Business Machines (IBM) | 0.6 | $867k | 7.1k | 121.68 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $855k | 6.4k | 134.65 | |
Duke Energy Corp Com New (DUK) | 0.5 | $849k | 9.6k | 88.51 | |
Texas Instruments Incorporated (TXN) | 0.5 | $847k | 5.9k | 142.74 | |
L3harris Technologies (LHX) | 0.5 | $844k | 5.0k | 169.85 | |
Coca-Cola Company (KO) | 0.5 | $844k | 17k | 49.34 | |
Zoetis Cl A (ZTS) | 0.5 | $842k | 5.1k | 165.32 | |
Medical Properties Trust (MPW) | 0.5 | $830k | 47k | 17.62 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $781k | 25k | 31.35 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $753k | 3.4k | 221.47 | |
Abbott Laboratories (ABT) | 0.5 | $751k | 6.9k | 108.82 | |
Boeing Company (BA) | 0.5 | $714k | 4.3k | 165.16 | |
Paypal Holdings (PYPL) | 0.5 | $704k | 3.6k | 196.98 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $684k | 13k | 52.83 | |
Pepsi (PEP) | 0.4 | $635k | 4.6k | 138.68 | |
Eli Lilly & Co. (LLY) | 0.4 | $620k | 4.2k | 147.94 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $620k | 1.8k | 338.43 | |
Oracle Corporation (ORCL) | 0.4 | $617k | 10k | 59.71 | |
Amgen (AMGN) | 0.4 | $608k | 2.4k | 254.18 | |
Autodesk (ADSK) | 0.4 | $601k | 2.6k | 231.15 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $598k | 1.1k | 559.40 | |
Skyworks Solutions (SWKS) | 0.4 | $588k | 4.0k | 145.62 | |
Unilever Spon Adr New (UL) | 0.4 | $576k | 9.3k | 61.72 | |
Dominion Resources (D) | 0.4 | $576k | 7.3k | 78.98 | |
Vodafone Group Sponsored Adr (VOD) | 0.4 | $573k | 43k | 13.42 | |
Wal-Mart Stores (WMT) | 0.4 | $561k | 4.0k | 139.87 | |
Disney Walt Com Disney (DIS) | 0.4 | $546k | 4.4k | 124.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $520k | 8.2k | 63.69 | |
Servicenow (NOW) | 0.3 | $511k | 1.1k | 485.28 | |
Dollar General (DG) | 0.3 | $500k | 2.4k | 209.56 | |
Glaxosmithkline Sponsored Adr | 0.3 | $500k | 13k | 37.63 | |
Portland Gen Elec Com New (POR) | 0.3 | $491k | 14k | 35.48 | |
Gilead Sciences (GILD) | 0.3 | $484k | 7.7k | 63.17 | |
Bank of America Corporation (BAC) | 0.3 | $479k | 20k | 24.11 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $459k | 13k | 36.11 | |
Union Pacific Corporation Call Option (UNP) | 0.3 | $452k | 2.3k | 200.00 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.3 | $450k | 8.7k | 51.89 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $437k | 22k | 19.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $427k | 968.00 | 441.12 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $424k | 39k | 10.78 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $411k | 10k | 39.81 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $407k | 11k | 36.44 | |
Wells Fargo & Company (WFC) | 0.3 | $403k | 17k | 23.51 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $399k | 4.9k | 81.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $383k | 1.4k | 271.82 | |
American Express Company (AXP) | 0.2 | $383k | 3.8k | 100.24 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $379k | 6.3k | 60.30 | |
BP Sponsored Adr (BP) | 0.2 | $376k | 22k | 17.45 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $376k | 4.6k | 80.95 | |
Broadcom (AVGO) | 0.2 | $368k | 1.0k | 364.00 | |
Lam Research Corporation (LRCX) | 0.2 | $361k | 1.1k | 332.11 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $361k | 1.2k | 294.21 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $356k | 6.2k | 57.75 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $345k | 6.9k | 50.10 | |
Enbridge (ENB) | 0.2 | $345k | 12k | 29.21 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $338k | 4.2k | 81.45 | |
Omega Healthcare Investors (OHI) | 0.2 | $334k | 11k | 29.93 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $333k | 6.1k | 54.83 | |
NVIDIA Corporation (NVDA) | 0.2 | $327k | 604.00 | 541.39 | |
Alteryx Com Cl A | 0.2 | $323k | 2.8k | 113.69 | |
General Mills (GIS) | 0.2 | $317k | 5.1k | 61.64 | |
0.2 | $307k | 6.9k | 44.46 | ||
Novartis Sponsored Adr (NVS) | 0.2 | $306k | 3.5k | 87.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $306k | 2.1k | 147.47 | |
Automatic Data Processing (ADP) | 0.2 | $301k | 2.2k | 139.68 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $298k | 3.0k | 99.33 | |
Kinder Morgan (KMI) | 0.2 | $295k | 24k | 12.32 | |
Westrock (WRK) | 0.2 | $283k | 8.1k | 34.76 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $272k | 2.4k | 114.43 | |
Biogen Idec (BIIB) | 0.2 | $270k | 953.00 | 283.32 | |
3M Company (MMM) | 0.2 | $267k | 1.7k | 160.07 | |
Akamai Technologies (AKAM) | 0.2 | $265k | 2.4k | 110.65 | |
Gartner (IT) | 0.2 | $264k | 2.1k | 125.12 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $242k | 5.9k | 40.93 | |
Citrix Systems | 0.2 | $241k | 1.8k | 137.71 | |
stock | 0.2 | $241k | 1.3k | 188.28 | |
McDonald's Corporation (MCD) | 0.2 | $239k | 1.1k | 219.07 | |
American Electric Power Company (AEP) | 0.2 | $237k | 2.9k | 81.87 | |
Citigroup Com New (C) | 0.1 | $229k | 5.3k | 43.09 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $225k | 609.00 | 369.46 | |
Ecolab (ECL) | 0.1 | $223k | 1.1k | 199.82 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $221k | 1.8k | 125.07 | |
Enterprise Products Partners (EPD) | 0.1 | $218k | 14k | 15.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.7k | 58.37 | |
Tc Energy Corp (TRP) | 0.1 | $216k | 5.1k | 42.09 | |
Waste Management (WM) | 0.1 | $209k | 1.9k | 112.97 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $201k | 2.1k | 97.81 | |
Schlumberger (SLB) | 0.1 | $178k | 11k | 15.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $157k | 17k | 9.19 | |
Nuveen Municipal Income Fund (NMI) | 0.1 | $140k | 12k | 11.86 | |
Regions Financial Corporation (RF) | 0.1 | $133k | 12k | 11.55 | |
Umpqua Holdings Corporation | 0.1 | $116k | 11k | 10.62 | |
Ford Motor Company (F) | 0.1 | $99k | 15k | 6.67 | |
General Electric Company | 0.1 | $94k | 15k | 6.26 |