Keystone Financial Planning as of June 30, 2018
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.5 | $8.1M | 189k | 43.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $8.0M | 97k | 83.05 | |
| Chevron Corporation (CVX) | 4.2 | $7.7M | 61k | 126.44 | |
| Pfizer (PFE) | 4.1 | $7.4M | 203k | 36.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $7.0M | 143k | 49.29 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.7M | 81k | 82.73 | |
| Paychex (PAYX) | 3.7 | $6.7M | 98k | 68.35 | |
| Coca-Cola Company (KO) | 3.6 | $6.6M | 150k | 43.86 | |
| British American Tobac (BTI) | 3.6 | $6.5M | 129k | 50.45 | |
| Ishares High Dividend Equity F (HDV) | 3.6 | $6.5M | 77k | 85.00 | |
| At&t (T) | 3.5 | $6.4M | 200k | 32.11 | |
| Procter & Gamble Company (PG) | 3.5 | $6.4M | 82k | 78.06 | |
| Dominion Resources (D) | 3.2 | $5.9M | 86k | 68.18 | |
| Pepsi (PEP) | 3.2 | $5.8M | 54k | 108.88 | |
| General Mills (GIS) | 3.2 | $5.8M | 131k | 44.26 | |
| Unilever (UL) | 3.2 | $5.7M | 104k | 55.28 | |
| Qualcomm (QCOM) | 3.0 | $5.5M | 98k | 56.12 | |
| Philip Morris International (PM) | 2.9 | $5.3M | 66k | 80.74 | |
| GlaxoSmithKline | 2.9 | $5.3M | 131k | 40.31 | |
| Amgen (AMGN) | 2.8 | $5.2M | 28k | 184.59 | |
| Boeing Company (BA) | 2.7 | $4.9M | 15k | 335.48 | |
| United Parcel Service (UPS) | 2.6 | $4.8M | 45k | 106.23 | |
| International Business Machines (IBM) | 2.3 | $4.2M | 30k | 139.72 | |
| Cardinal Health (CAH) | 2.2 | $4.1M | 84k | 48.83 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.8M | 59k | 64.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 31k | 121.35 | |
| Royal Dutch Shell | 2.1 | $3.7M | 52k | 72.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 33k | 98.61 | |
| Wec Energy Group (WEC) | 1.4 | $2.5M | 38k | 64.64 | |
| Abb (ABBNY) | 1.3 | $2.4M | 109k | 21.77 | |
| Apple (AAPL) | 1.1 | $2.0M | 11k | 185.07 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.0M | 20k | 100.77 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 12k | 156.66 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.9M | 46k | 40.02 | |
| Clorox Company (CLX) | 1.0 | $1.8M | 13k | 135.23 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 3.7k | 308.50 | |
| Xcel Energy (XEL) | 0.6 | $1.0M | 22k | 45.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $961k | 3.3k | 295.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $541k | 6.5k | 83.51 | |
| Franklin Resources (BEN) | 0.3 | $525k | 16k | 32.04 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $475k | 5.8k | 81.38 | |
| Abbvie (ABBV) | 0.3 | $470k | 5.1k | 92.59 | |
| 3M Company (MMM) | 0.2 | $329k | 1.7k | 196.65 | |
| Total (TTE) | 0.2 | $334k | 5.5k | 60.62 | |
| Southern Company (SO) | 0.2 | $332k | 7.2k | 46.31 |
