Keystone Financial Planning as of March 31, 2018
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 4.5 | $8.1M | 98k | 82.49 | |
Cisco Systems (CSCO) | 4.4 | $7.8M | 183k | 42.89 | |
British American Tobac (BTI) | 4.1 | $7.4M | 128k | 57.69 | |
Pfizer (PFE) | 4.0 | $7.2M | 202k | 35.49 | |
Chevron Corporation (CVX) | 3.9 | $7.0M | 62k | 114.05 | |
At&t (T) | 3.9 | $7.0M | 197k | 35.65 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $6.9M | 140k | 49.03 | |
Coca-Cola Company (KO) | 3.6 | $6.4M | 148k | 43.43 | |
Ishares High Dividend Equity F (HDV) | 3.5 | $6.4M | 75k | 84.48 | |
Procter & Gamble Company (PG) | 3.5 | $6.3M | 79k | 79.28 | |
Philip Morris International (PM) | 3.5 | $6.2M | 63k | 99.41 | |
Exxon Mobil Corporation (XOM) | 3.4 | $6.0M | 81k | 74.60 | |
Paychex (PAYX) | 3.3 | $6.0M | 97k | 61.59 | |
General Mills (GIS) | 3.1 | $5.7M | 126k | 45.06 | |
Dominion Resources (D) | 3.1 | $5.5M | 82k | 67.43 | |
Qualcomm (QCOM) | 3.1 | $5.5M | 100k | 55.41 | |
Pepsi (PEP) | 2.9 | $5.3M | 48k | 109.14 | |
GlaxoSmithKline | 2.8 | $5.1M | 131k | 39.07 | |
Unilever (UL) | 2.8 | $5.1M | 92k | 55.56 | |
Boeing Company (BA) | 2.7 | $4.8M | 15k | 327.86 | |
United Parcel Service (UPS) | 2.6 | $4.6M | 44k | 104.67 | |
Amgen (AMGN) | 2.6 | $4.6M | 27k | 170.48 | |
Johnson & Johnson (JNJ) | 2.3 | $4.1M | 32k | 128.14 | |
Cardinal Health (CAH) | 2.2 | $4.0M | 64k | 62.68 | |
Royal Dutch Shell | 1.9 | $3.4M | 52k | 65.53 | |
Microsoft Corporation (MSFT) | 1.7 | $3.0M | 33k | 91.26 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.9M | 44k | 64.97 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 41k | 62.21 | |
Abb (ABBNY) | 1.4 | $2.5M | 107k | 23.74 | |
Wec Energy Group (WEC) | 1.3 | $2.4M | 38k | 62.69 | |
General Electric Company | 1.3 | $2.3M | 174k | 13.48 | |
Diageo (DEO) | 1.1 | $2.0M | 15k | 135.45 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $2.0M | 18k | 109.96 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 12k | 156.43 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.9M | 46k | 40.08 | |
Apple (AAPL) | 1.0 | $1.8M | 11k | 167.81 | |
W.W. Grainger (GWW) | 0.7 | $1.2M | 4.4k | 282.19 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.3k | 337.79 | |
Total (TTE) | 0.6 | $1.0M | 18k | 57.71 | |
Clorox Company (CLX) | 0.6 | $1.0M | 7.7k | 133.17 | |
Xcel Energy (XEL) | 0.6 | $1.0M | 22k | 45.48 | |
Abbvie (ABBV) | 0.3 | $480k | 5.1k | 94.56 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $490k | 5.9k | 82.64 | |
Vanguard REIT ETF (VNQ) | 0.2 | $441k | 5.8k | 75.55 | |
3M Company (MMM) | 0.2 | $367k | 1.7k | 219.37 | |
Southern Company (SO) | 0.2 | $320k | 7.2k | 44.64 | |
T. Rowe Price (TROW) | 0.1 | $263k | 2.4k | 108.05 |