Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management as of June 30, 2021

Portfolio Holdings for Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $9.7M 71k 136.96
Vanguard World Fds Energy Etf (VDE) 4.4 $8.0M 106k 75.89
Microsoft Corporation (MSFT) 3.3 $6.1M 23k 270.88
Spdr Ser Tr S&p Metals Mng (XME) 2.9 $5.4M 125k 43.06
Amazon (AMZN) 2.7 $4.9M 1.4k 3440.34
Us Bancorp Del Com New (USB) 2.6 $4.7M 83k 56.98
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.4M 1.7k 2506.31
Nike CL B (NKE) 2.0 $3.7M 24k 154.49
At&t (T) 1.8 $3.4M 117k 28.78
Abbvie (ABBV) 1.8 $3.3M 29k 112.66
Home Depot (HD) 1.6 $3.0M 9.4k 318.86
Visa Com Cl A (V) 1.6 $2.8M 12k 233.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.7M 25k 104.76
Verizon Communications (VZ) 1.4 $2.6M 47k 56.04
Exxon Mobil Corporation (XOM) 1.4 $2.6M 41k 63.08
Facebook Cl A (META) 1.4 $2.5M 7.3k 347.68
Adobe Systems Incorporated (ADBE) 1.3 $2.4M 4.2k 585.69
Philip Morris International (PM) 1.3 $2.4M 24k 99.12
Qualcomm (QCOM) 1.3 $2.3M 16k 142.94
Blackrock Muniassets Fund (MUA) 1.3 $2.3M 139k 16.86
Select Sector Spdr Tr Technology (XLK) 1.2 $2.2M 15k 147.68
Chevron Corporation (CVX) 1.1 $2.0M 19k 104.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 775.00 2441.29
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 12k 155.55
UnitedHealth (UNH) 1.0 $1.8M 4.4k 400.50
salesforce (CRM) 0.9 $1.7M 7.1k 244.22
Ishares Core Msci Emkt (IEMG) 0.9 $1.7M 26k 66.98
Anthem (ELV) 0.9 $1.7M 4.5k 381.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 4.8k 354.44
Pfizer (PFE) 0.9 $1.7M 43k 39.17
Bce Com New (BCE) 0.9 $1.6M 32k 49.31
Comcast Corp Cl A (CMCSA) 0.8 $1.6M 27k 57.01
Altria (MO) 0.8 $1.5M 31k 47.67
Raytheon Technologies Corp (RTX) 0.8 $1.5M 18k 85.28
Johnson & Johnson (JNJ) 0.8 $1.5M 8.9k 164.71
LTC Properties (LTC) 0.8 $1.5M 38k 38.40
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.4M 28k 50.36
Intel Corporation (INTC) 0.8 $1.4M 25k 56.13
Merck & Co (MRK) 0.8 $1.4M 18k 77.74
Cisco Systems (CSCO) 0.7 $1.4M 26k 53.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.7k 154.82
Starbucks Corporation (SBUX) 0.7 $1.3M 12k 111.84
Stryker Corporation (SYK) 0.7 $1.3M 5.0k 259.67
Western Asset Managed Municipals Fnd (MMU) 0.7 $1.3M 95k 13.55
Medical Properties Trust (MPW) 0.7 $1.3M 64k 20.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.3M 37k 34.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.5k 277.84
Caterpillar (CAT) 0.7 $1.3M 5.8k 217.66
Procter & Gamble Company (PG) 0.7 $1.2M 9.2k 134.98
Southern Company (SO) 0.6 $1.1M 19k 60.53
Cibc Cad (CM) 0.6 $1.1M 9.8k 113.90
Lam Research Corporation (LRCX) 0.6 $1.1M 1.7k 650.59
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.7k 294.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.1M 3.4k 311.76
L3harris Technologies (LHX) 0.6 $1.0M 4.8k 216.07
International Business Machines (IBM) 0.6 $1.0M 6.9k 146.62
Eli Lilly & Co. (LLY) 0.5 $962k 4.2k 229.54
Bristol Myers Squibb (BMY) 0.5 $949k 14k 66.83
Texas Instruments Incorporated (TXN) 0.5 $946k 4.9k 192.39
Ishares Tr Select Divid Etf (DVY) 0.5 $910k 7.8k 116.59
Skyworks Solutions (SWKS) 0.5 $899k 4.7k 191.81
PPL Corporation (PPL) 0.5 $891k 32k 27.97
Costco Wholesale Corporation (COST) 0.5 $888k 2.2k 395.55
Duke Energy Corp Com New (DUK) 0.5 $877k 8.9k 98.75
Boeing Company (BA) 0.5 $866k 3.6k 239.56
Wells Fargo & Company (WFC) 0.5 $854k 19k 45.28
United Parcel Service CL B (UPS) 0.5 $843k 4.1k 207.99
Bank of America Corporation (BAC) 0.5 $837k 20k 41.22
Oracle Corporation (ORCL) 0.5 $834k 11k 77.89
Coca-Cola Company (KO) 0.4 $795k 15k 54.10
Paypal Holdings (PYPL) 0.4 $790k 2.7k 291.41
Abbott Laboratories (ABT) 0.4 $767k 6.6k 115.91
Zoetis Cl A (ZTS) 0.4 $757k 4.1k 186.32
Unilever Spon Adr New (UL) 0.4 $747k 13k 58.51
Pepsi (PEP) 0.4 $746k 5.0k 148.16
Gilead Sciences (GILD) 0.4 $707k 10k 68.85
Portland Gen Elec Com New (POR) 0.4 $679k 15k 46.07
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $671k 18k 36.41
Amgen (AMGN) 0.4 $668k 2.7k 243.62
Walt Disney Company (DIS) 0.4 $660k 3.8k 175.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $655k 2.3k 286.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $644k 8.2k 78.87
Wal-Mart Stores (WMT) 0.3 $622k 4.4k 140.95
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $615k 20k 31.30
Enbridge (ENB) 0.3 $610k 15k 40.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $599k 5.0k 120.14
British Amern Tob Sponsored Adr (BTI) 0.3 $584k 15k 39.29
stock 0.3 $564k 3.9k 144.65
Autodesk (ADSK) 0.3 $560k 1.9k 291.97
Vodafone Group Sponsored Adr (VOD) 0.3 $558k 33k 17.14
Mastercard Incorporated Cl A (MA) 0.3 $555k 1.5k 365.13
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $528k 27k 19.66
Asml Holding N V N Y Registry Shs (ASML) 0.3 $520k 752.00 691.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $497k 3.0k 165.67
General Mills (GIS) 0.3 $489k 8.0k 60.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $488k 6.5k 74.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $483k 3.6k 134.39
Kinder Morgan (KMI) 0.3 $483k 27k 18.23
Servicenow (NOW) 0.3 $481k 875.00 549.71
Nxp Semiconductors N V (NXPI) 0.3 $471k 2.3k 205.86
3M Company (MMM) 0.3 $467k 2.4k 198.64
Dominion Resources (D) 0.2 $451k 6.1k 73.54
NVIDIA Corporation (NVDA) 0.2 $449k 561.00 800.36
Union Pacific Corporation (UNP) 0.2 $447k 2.0k 220.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $439k 11k 39.31
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $431k 1.6k 262.01
Netflix (NFLX) 0.2 $431k 816.00 528.19
Automatic Data Processing (ADP) 0.2 $428k 2.2k 198.52
Kimberly-Clark Corporation (KMB) 0.2 $426k 3.2k 133.79
Thermo Fisher Scientific (TMO) 0.2 $411k 815.00 504.29
Oneok (OKE) 0.2 $399k 7.2k 55.67
Citigroup Com New (C) 0.2 $397k 5.6k 70.80
Lockheed Martin Corporation (LMT) 0.2 $394k 1.0k 378.12
Twitter 0.2 $389k 5.7k 68.80
National Grid Sponsored Adr Ne (NGG) 0.2 $382k 6.0k 63.98
American Express Company (AXP) 0.2 $380k 2.3k 165.36
Broadcom (AVGO) 0.2 $372k 781.00 476.31
Gartner (IT) 0.2 $371k 1.5k 242.48
American Electric Power Company (AEP) 0.2 $370k 4.4k 84.65
Johnson Ctls Intl SHS (JCI) 0.2 $368k 5.4k 68.55
Omega Healthcare Investors (OHI) 0.2 $363k 10k 36.26
Crown Castle Intl (CCI) 0.2 $361k 1.8k 195.24
Regeneron Pharmaceuticals (REGN) 0.2 $350k 626.00 559.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $349k 1.7k 201.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $348k 1.6k 223.08
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $344k 6.6k 52.12
Schlumberger (SLB) 0.2 $343k 11k 31.99
Novartis Sponsored Adr (NVS) 0.2 $336k 3.7k 91.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $336k 2.0k 165.52
Tc Energy Corp (TRP) 0.2 $329k 6.6k 49.50
Enterprise Products Partners (EPD) 0.2 $323k 13k 24.11
Honeywell International (HON) 0.2 $318k 1.4k 219.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $315k 1.4k 226.95
Quest Diagnostics Incorporated (DGX) 0.2 $302k 2.3k 131.88
CVS Caremark Corporation (CVS) 0.2 $301k 3.6k 83.33
Sanofi Sponsored Adr (SNY) 0.2 $298k 5.7k 52.74
Alteryx Com Cl A 0.2 $297k 3.5k 86.09
Astrazeneca Sponsored Adr (AZN) 0.2 $297k 5.0k 59.99
Kla Corp Com New (KLAC) 0.2 $293k 904.00 324.12
Illumina (ILMN) 0.2 $285k 603.00 472.64
Akamai Technologies (AKAM) 0.2 $279k 2.4k 116.54
Medtronic SHS (MDT) 0.2 $278k 2.2k 124.22
Ford Motor Company (F) 0.1 $266k 18k 14.86
Williams Companies (WMB) 0.1 $263k 9.9k 26.58
Biogen Idec (BIIB) 0.1 $261k 753.00 346.61
Seagate Technology SHS 0.1 $257k 2.9k 87.89
Huntington Bancshares Incorporated (HBAN) 0.1 $253k 18k 14.24
McDonald's Corporation (MCD) 0.1 $252k 1.1k 230.98
Waste Management (WM) 0.1 $249k 1.8k 140.20
Nucor Corporation (NUE) 0.1 $244k 2.5k 95.87
Dollar General (DG) 0.1 $240k 1.1k 216.80
Nordstrom (JWN) 0.1 $237k 6.5k 36.58
Te Connectivity Reg Shs (TEL) 0.1 $234k 1.7k 135.10
Glaxosmithkline Sponsored Adr 0.1 $230k 5.8k 39.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.0k 229.00
General Dynamics Corporation (GD) 0.1 $229k 1.2k 187.86
Wp Carey (WPC) 0.1 $222k 3.0k 74.77
BP Sponsored Adr (BP) 0.1 $221k 8.4k 26.44
Lithia Mtrs Cl A (LAD) 0.1 $218k 634.00 343.85
Western Digital (WDC) 0.1 $210k 3.0k 71.09
BlackRock (BLK) 0.1 $206k 236.00 872.88
Fortinet Call (FTNT) 0.1 $206k 863.00 238.70
Freeport-mcmoran CL B (FCX) 0.1 $202k 5.5k 37.04
Synchrony Financial (SYF) 0.1 $201k 4.1k 48.49
General Electric Company 0.1 $194k 14k 13.45
Nuveen Municipal Income Fund (NMI) 0.1 $125k 11k 11.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $81k 12k 6.93