Keystone Financial Planning as of Dec. 31, 2017
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 4.5 | $8.5M | 99k | 85.63 | |
British American Tobac (BTI) | 4.5 | $8.4M | 125k | 66.99 | |
Chevron Corporation (CVX) | 4.2 | $7.8M | 62k | 125.18 | |
Cisco Systems (CSCO) | 4.1 | $7.6M | 199k | 38.30 | |
At&t (T) | 4.0 | $7.5M | 192k | 38.88 | |
Boeing Company (BA) | 3.8 | $7.2M | 24k | 294.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $7.2M | 141k | 51.17 | |
Pfizer (PFE) | 3.8 | $7.1M | 195k | 36.22 | |
Procter & Gamble Company (PG) | 3.6 | $6.7M | 73k | 91.88 | |
Ishares High Dividend Equity F (HDV) | 3.5 | $6.7M | 74k | 90.14 | |
Qualcomm (QCOM) | 3.5 | $6.6M | 103k | 64.02 | |
Paychex (PAYX) | 3.5 | $6.5M | 95k | 68.08 | |
Emerson Electric (EMR) | 3.4 | $6.4M | 93k | 69.69 | |
Philip Morris International (PM) | 3.4 | $6.4M | 61k | 105.65 | |
Exxon Mobil Corporation (XOM) | 3.4 | $6.4M | 76k | 83.64 | |
Coca-Cola Company (KO) | 3.4 | $6.3M | 137k | 45.88 | |
W.W. Grainger (GWW) | 3.2 | $6.0M | 26k | 236.25 | |
Dominion Resources (D) | 3.0 | $5.7M | 70k | 81.06 | |
Johnson & Johnson (JNJ) | 2.5 | $4.7M | 34k | 139.72 | |
GlaxoSmithKline | 2.4 | $4.6M | 129k | 35.47 | |
Lockheed Martin Corporation (LMT) | 2.4 | $4.5M | 14k | 321.06 | |
Amgen (AMGN) | 2.4 | $4.5M | 26k | 173.88 | |
Cardinal Health (CAH) | 2.0 | $3.8M | 63k | 61.27 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $3.7M | 50k | 73.65 | |
Royal Dutch Shell | 1.9 | $3.5M | 52k | 68.29 | |
General Electric Company | 1.7 | $3.1M | 179k | 17.45 | |
Abb (ABBNY) | 1.6 | $2.9M | 110k | 26.82 | |
Microsoft Corporation (MSFT) | 1.5 | $2.8M | 33k | 85.53 | |
Diageo (DEO) | 1.5 | $2.8M | 19k | 146.02 | |
Wec Energy Group (WEC) | 1.4 | $2.6M | 39k | 66.42 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $2.5M | 30k | 82.89 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 30k | 72.48 | |
McDonald's Corporation (MCD) | 1.1 | $2.1M | 12k | 172.10 | |
T. Rowe Price (TROW) | 1.1 | $2.1M | 20k | 104.92 | |
Apple (AAPL) | 1.0 | $1.8M | 11k | 169.27 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $1.8M | 16k | 111.58 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.8M | 41k | 43.00 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 22k | 48.09 | |
Total (TTE) | 0.5 | $991k | 18k | 55.30 | |
United Parcel Service (UPS) | 0.3 | $562k | 4.7k | 119.14 | |
Vanguard REIT ETF (VNQ) | 0.3 | $484k | 5.8k | 82.92 | |
Abbvie (ABBV) | 0.3 | $491k | 5.1k | 96.73 | |
3M Company (MMM) | 0.2 | $394k | 1.7k | 235.51 | |
Southern Company (SO) | 0.2 | $345k | 7.2k | 48.12 | |
Unilever (UL) | 0.1 | $239k | 4.3k | 55.36 |