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 | |
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 |