Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of March 31, 2021

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 166 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.6M 71k 122.16
Vanguard World Fds Energy Etf (VDE) 4.0 $6.8M 101k 68.00
Spdr Ser Tr S&p Metals Mng (XME) 3.0 $5.2M 130k 39.92
Microsoft Corporation (MSFT) 2.9 $5.1M 21k 235.79
Us Bancorp Del Com New (USB) 2.7 $4.6M 83k 55.31
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.4M 48k 91.86
Amazon (AMZN) 2.3 $4.0M 1.3k 3094.14
At&t (T) 2.1 $3.6M 118k 30.27
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.3M 1.6k 2068.37
Nike CL B (NKE) 1.9 $3.2M 24k 132.88
Abbvie (ABBV) 1.8 $3.1M 29k 108.23
Home Depot (HD) 1.7 $2.9M 9.5k 305.29
Verizon Communications (VZ) 1.6 $2.7M 47k 58.15
Visa Com Cl A (V) 1.5 $2.5M 12k 211.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.3M 23k 101.07
Exxon Mobil Corporation (XOM) 1.3 $2.3M 40k 55.83
Facebook Cl A (META) 1.3 $2.2M 7.6k 294.51
Philip Morris International (PM) 1.3 $2.2M 25k 88.75
Qualcomm (QCOM) 1.3 $2.2M 16k 132.61
Blackrock Muniassets Fund (MUA) 1.2 $2.1M 140k 15.24
Select Sector Spdr Tr Technology (XLK) 1.2 $2.0M 15k 132.82
Chevron Corporation (CVX) 1.1 $1.9M 18k 104.80
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 3.9k 475.49
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 12k 152.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 841.00 2063.02
UnitedHealth (UNH) 1.0 $1.7M 4.6k 372.00
Altria (MO) 1.0 $1.7M 33k 51.15
Comcast Corp Cl A (CMCSA) 1.0 $1.7M 31k 54.12
Intel Corporation (INTC) 0.9 $1.6M 25k 64.02
Anthem (ELV) 0.9 $1.6M 4.5k 359.00
Invesco Qqq Tr Call (QQQ) 0.9 $1.6M 4.9k 319.10
Johnson & Johnson (JNJ) 0.9 $1.5M 9.1k 164.34
Cisco Systems (CSCO) 0.9 $1.5M 29k 51.71
LTC Properties (LTC) 0.8 $1.4M 35k 41.73
Bce Com New (BCE) 0.8 $1.4M 31k 45.14
Starbucks Corporation (SBUX) 0.8 $1.4M 13k 109.25
Pfizer (PFE) 0.8 $1.4M 38k 36.22
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 21k 64.37
salesforce (CRM) 0.8 $1.3M 6.4k 211.79
Caterpillar (CAT) 0.8 $1.3M 5.8k 231.93
Raytheon Technologies Corp (RTX) 0.8 $1.3M 17k 77.27
Western Asset Managed Municipals Fnd (MMU) 0.7 $1.3M 97k 12.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.3M 35k 35.60
Procter & Gamble Company (PG) 0.7 $1.2M 9.2k 135.42
Stryker Corporation (SYK) 0.7 $1.2M 5.0k 243.52
Merck & Co (MRK) 0.7 $1.2M 15k 77.08
Southern Company (SO) 0.7 $1.2M 19k 62.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 4.5k 255.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.8k 147.11
Medical Properties Trust (MPW) 0.7 $1.1M 53k 21.27
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.1M 23k 48.25
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.9k 276.33
Cibc Cad (CM) 0.6 $1.1M 11k 97.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.0M 3.4k 300.88
L3harris Technologies (LHX) 0.6 $964k 4.8k 202.78
Texas Instruments Incorporated (TXN) 0.6 $948k 5.0k 189.03
Boeing Company (BA) 0.5 $938k 3.7k 254.68
International Business Machines (IBM) 0.5 $908k 6.8k 133.22
PPL Corporation (PPL) 0.5 $904k 31k 28.84
Bristol Myers Squibb (BMY) 0.5 $902k 14k 63.13
Abbott Laboratories (ABT) 0.5 $859k 7.2k 119.77
Duke Energy Corp Com New (DUK) 0.5 $857k 8.9k 96.50
Costco Wholesale Corporation (COST) 0.5 $788k 2.2k 352.57
Eli Lilly & Co. (LLY) 0.5 $783k 4.2k 186.83
Skyworks Solutions (SWKS) 0.5 $778k 4.2k 183.58
Lam Research Corporation (LRCX) 0.4 $774k 1.3k 595.38
Coca-Cola Company (KO) 0.4 $774k 15k 52.68
Bank of America Corporation (BAC) 0.4 $767k 20k 38.69
Oracle Corporation (ORCL) 0.4 $763k 11k 70.21
Ishares Tr Select Divid Etf (DVY) 0.4 $756k 6.6k 114.11
United Parcel Service CL B (UPS) 0.4 $737k 4.3k 169.97
Paypal Holdings (PYPL) 0.4 $735k 3.0k 242.89
Zoetis Cl A (ZTS) 0.4 $725k 4.6k 157.47
Wells Fargo & Company (WFC) 0.4 $720k 18k 39.09
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $716k 23k 31.33
Walt Disney Company (DIS) 0.4 $711k 3.9k 184.48
Portland Gen Elec Com New (POR) 0.4 $710k 15k 47.44
Pepsi (PEP) 0.4 $685k 4.8k 141.41
Unilever Spon Adr New (UL) 0.4 $649k 12k 55.85
Gilead Sciences (GILD) 0.4 $649k 10k 64.58
Amgen (AMGN) 0.4 $645k 2.6k 248.75
Mastercard Incorporated Cl A (MA) 0.4 $624k 1.8k 356.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $619k 8.2k 75.81
Vodafone Group Sponsored Adr (VOD) 0.4 $615k 33k 18.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $611k 2.4k 257.05
Autodesk (ADSK) 0.3 $572k 2.1k 277.13
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $564k 19k 30.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $564k 4.8k 118.21
Wal-Mart Stores (WMT) 0.3 $562k 4.1k 135.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $558k 4.3k 129.95
Enbridge (ENB) 0.3 $547k 15k 36.38
Citigroup Com New (C) 0.3 $533k 7.3k 72.69
British Amern Tob Sponsored Adr (BTI) 0.3 $507k 13k 38.72
Servicenow (NOW) 0.3 $491k 982.00 500.00
General Mills (GIS) 0.3 $487k 7.9k 61.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $486k 3.1k 159.34
Union Pacific Corporation (UNP) 0.3 $474k 2.2k 220.47
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $474k 29k 16.59
Nxp Semiconductors N V (NXPI) 0.3 $469k 2.3k 201.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $465k 753.00 617.53
Dominion Resources (D) 0.3 $463k 6.1k 75.99
Netflix (NFLX) 0.3 $451k 865.00 521.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $441k 6.1k 72.12
Kinder Morgan (KMI) 0.3 $439k 26k 16.67
Kimberly-Clark Corporation (KMB) 0.3 $437k 3.1k 139.08
stock 0.3 $436k 3.2k 135.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $429k 11k 38.41
Automatic Data Processing (ADP) 0.2 $406k 2.2k 188.31
Crown Castle Intl (CCI) 0.2 $400k 2.3k 172.04
3M Company (MMM) 0.2 $388k 2.0k 192.84
Broadcom (AVGO) 0.2 $386k 833.00 463.39
Thermo Fisher Scientific (TMO) 0.2 $377k 827.00 455.86
Omega Healthcare Investors (OHI) 0.2 $371k 10k 36.61
Oneok (OKE) 0.2 $366k 7.2k 50.69
Gartner (IT) 0.2 $366k 2.0k 182.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $361k 5.8k 62.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $361k 1.7k 214.75
Twitter 0.2 $357k 5.6k 63.60
National Grid Sponsored Adr Ne (NGG) 0.2 $353k 6.0k 59.25
American Electric Power Company (AEP) 0.2 $344k 4.1k 84.64
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $341k 6.6k 51.67
Johnson Ctls Intl SHS (JCI) 0.2 $337k 5.7k 59.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.6k 206.41
American Express Company (AXP) 0.2 $321k 2.3k 141.66
NVIDIA Corporation (NVDA) 0.2 $316k 592.00 533.78
Sanofi Sponsored Adr (SNY) 0.2 $313k 6.3k 49.44
Enterprise Products Partners (EPD) 0.2 $303k 14k 21.98
Novartis Sponsored Adr (NVS) 0.2 $299k 3.5k 85.43
Tc Energy Corp (TRP) 0.2 $298k 6.5k 45.82
Regeneron Pharmaceuticals (REGN) 0.2 $296k 626.00 472.84
Quest Diagnostics Incorporated (DGX) 0.2 $293k 2.3k 128.51
Schlumberger (SLB) 0.2 $287k 11k 27.23
Alteryx Com Cl A 0.2 $286k 3.5k 82.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $285k 1.3k 226.73
Honeywell International (HON) 0.2 $284k 1.3k 216.79
CVS Caremark Corporation (CVS) 0.2 $280k 3.7k 75.17
Consolidated Edison (ED) 0.2 $277k 3.7k 74.86
Huntington Bancshares Incorporated (HBAN) 0.2 $274k 17k 15.71
Nordstrom (JWN) 0.2 $264k 7.0k 37.83
Astrazeneca Sponsored Adr (AZN) 0.1 $258k 5.2k 49.71
Medtronic SHS (MDT) 0.1 $254k 2.2k 118.08
PNC Financial Services (PNC) 0.1 $253k 1.4k 175.69
Illumina (ILMN) 0.1 $252k 655.00 384.73
Kla Corp Com New (KLAC) 0.1 $252k 764.00 329.84
Lithia Mtrs Cl A (LAD) 0.1 $248k 635.00 390.55
Waste Management (WM) 0.1 $246k 1.9k 128.93
McDonald's Corporation (MCD) 0.1 $245k 1.1k 224.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $243k 2.7k 88.56
Akamai Technologies (AKAM) 0.1 $242k 2.4k 101.77
Seagate Technology SHS 0.1 $241k 3.1k 76.83
Lockheed Martin Corporation (LMT) 0.1 $237k 642.00 369.16
Dollar General (DG) 0.1 $232k 1.1k 202.27
Te Connectivity Reg Shs (TEL) 0.1 $223k 1.7k 128.90
General Dynamics Corporation (GD) 0.1 $222k 1.2k 181.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.0k 221.00
Ecolab (ECL) 0.1 $216k 1.0k 213.65
Manulife Finl Corp (MFC) 0.1 $211k 9.8k 21.48
Citrix Systems 0.1 $208k 1.5k 140.54
Nucor Corporation (NUE) 0.1 $206k 2.6k 80.34
Glaxosmithkline Sponsored Adr 0.1 $205k 5.7k 35.75
Wp Carey (WPC) 0.1 $203k 2.9k 70.73
BP Sponsored Adr (BP) 0.1 $202k 8.3k 24.36
Ford Motor Company (F) 0.1 $192k 16k 12.24
General Electric Company 0.1 $164k 13k 13.13
Nuveen Municipal Income Fund (NMI) 0.1 $135k 12k 11.44
Aerpio Pharmaceuticals 0.0 $40k 31k 1.30