Keystone Financial Planning as of Sept. 30, 2017
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.0 | $11M | 42k | 254.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $8.4M | 104k | 81.07 | |
| British American Tobac (BTI) | 4.4 | $7.8M | 124k | 62.45 | |
| Chevron Corporation (CVX) | 4.2 | $7.3M | 62k | 117.50 | |
| Pfizer (PFE) | 3.9 | $6.9M | 193k | 35.70 | |
| At&t (T) | 3.9 | $6.8M | 173k | 39.17 | |
| Cisco Systems (CSCO) | 3.8 | $6.7M | 199k | 33.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $6.6M | 141k | 46.80 | |
| Procter & Gamble Company (PG) | 3.7 | $6.6M | 72k | 90.98 | |
| Ishares High Dividend Equity F (HDV) | 3.5 | $6.1M | 71k | 85.96 | |
| Emerson Electric (EMR) | 3.3 | $5.9M | 93k | 62.84 | |
| Coca-Cola Company (KO) | 3.3 | $5.8M | 128k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.8M | 70k | 81.98 | |
| Qualcomm (QCOM) | 3.1 | $5.5M | 107k | 51.84 | |
| GlaxoSmithKline | 3.1 | $5.4M | 133k | 40.60 | |
| Paychex (PAYX) | 3.0 | $5.4M | 89k | 59.96 | |
| Intel Corporation (INTC) | 3.0 | $5.3M | 139k | 38.08 | |
| W.W. Grainger (GWW) | 3.0 | $5.2M | 29k | 179.76 | |
| T. Rowe Price (TROW) | 2.8 | $5.0M | 55k | 90.65 | |
| Dominion Resources (D) | 2.7 | $4.8M | 63k | 76.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 34k | 130.00 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.4M | 14k | 310.28 | |
| General Electric Company | 2.4 | $4.2M | 175k | 24.18 | |
| Wec Energy Group (WEC) | 2.0 | $3.5M | 56k | 62.78 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.4M | 54k | 64.20 | |
| Philip Morris International (PM) | 1.9 | $3.4M | 30k | 111.00 | |
| Royal Dutch Shell | 1.9 | $3.3M | 53k | 62.54 | |
| Diageo (DEO) | 1.6 | $2.8M | 22k | 132.12 | |
| Abb (ABBNY) | 1.5 | $2.7M | 110k | 24.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 33k | 74.50 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.1M | 41k | 49.79 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 12k | 156.65 | |
| Apple (AAPL) | 0.9 | $1.7M | 11k | 154.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.5M | 13k | 119.34 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 8.9k | 120.09 | |
| Xcel Energy (XEL) | 0.6 | $1.1M | 22k | 47.33 | |
| Total (TTE) | 0.5 | $959k | 18k | 53.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $641k | 8.8k | 72.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $485k | 5.8k | 83.09 | |
| Cardinal Health (CAH) | 0.3 | $453k | 6.8k | 66.93 | |
| Amgen (AMGN) | 0.3 | $454k | 2.4k | 186.60 | |
| Abbvie (ABBV) | 0.3 | $451k | 5.1k | 88.85 | |
| 3M Company (MMM) | 0.2 | $351k | 1.7k | 209.80 | |
| Southern Company (SO) | 0.2 | $352k | 7.2k | 49.10 | |
| Unilever (UL) | 0.1 | $250k | 4.3k | 57.91 | |
| V.F. Corporation (VFC) | 0.1 | $236k | 3.7k | 63.44 |
