Keudell/Morrison Wealth Management

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
Twitter 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