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 | |
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 |