Keystone Financial Planning as of Sept. 30, 2018
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $9.5M | 196k | 48.65 | |
| Pfizer (PFE) | 4.5 | $8.7M | 198k | 44.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.3 | $8.5M | 98k | 87.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $7.7M | 145k | 53.00 | |
| Chevron Corporation (CVX) | 3.8 | $7.4M | 61k | 122.28 | |
| Paychex (PAYX) | 3.7 | $7.2M | 98k | 73.65 | |
| Ishares High Dividend Equity F (HDV) | 3.6 | $7.1M | 78k | 90.54 | |
| Coca-Cola Company (KO) | 3.6 | $7.0M | 152k | 46.19 | |
| At&t (T) | 3.6 | $7.0M | 209k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.9M | 82k | 85.02 | |
| Procter & Gamble Company (PG) | 3.5 | $6.8M | 82k | 83.23 | |
| British American Tobac (BTI) | 3.1 | $6.2M | 132k | 46.63 | |
| Unilever (UL) | 3.1 | $6.1M | 112k | 54.97 | |
| Dominion Resources (D) | 3.1 | $6.1M | 87k | 70.28 | |
| Pepsi (PEP) | 3.1 | $6.1M | 55k | 111.80 | |
| Amgen (AMGN) | 3.0 | $5.9M | 28k | 207.27 | |
| Philip Morris International (PM) | 2.9 | $5.7M | 70k | 81.53 | |
| Boeing Company (BA) | 2.8 | $5.4M | 15k | 371.92 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.4M | 68k | 78.72 | |
| General Mills (GIS) | 2.7 | $5.3M | 124k | 42.92 | |
| GlaxoSmithKline | 2.7 | $5.3M | 132k | 40.17 | |
| Cardinal Health (CAH) | 2.6 | $5.1M | 95k | 54.01 | |
| Altria (MO) | 2.6 | $5.1M | 84k | 60.31 | |
| United Parcel Service (UPS) | 2.5 | $4.9M | 42k | 116.76 | |
| International Business Machines (IBM) | 2.4 | $4.7M | 31k | 151.21 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.3M | 31k | 138.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | 33k | 114.37 | |
| Royal Dutch Shell | 1.9 | $3.6M | 51k | 70.94 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 41k | 72.04 | |
| Abb (ABBNY) | 1.3 | $2.6M | 110k | 23.63 | |
| Wec Energy Group (WEC) | 1.3 | $2.5M | 38k | 66.77 | |
| Apple (AAPL) | 1.2 | $2.4M | 11k | 225.77 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $2.0M | 46k | 44.67 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 12k | 167.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.9M | 21k | 87.59 | |
| Franklin Resources (BEN) | 0.7 | $1.4M | 47k | 30.42 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.3k | 345.83 | |
| Xcel Energy (XEL) | 0.5 | $1.0M | 22k | 47.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $545k | 6.0k | 90.37 | |
| Abbvie (ABBV) | 0.2 | $480k | 5.1k | 94.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $471k | 5.8k | 80.69 | |
| W.W. Grainger (GWW) | 0.2 | $408k | 1.1k | 357.58 | |
| 3M Company (MMM) | 0.2 | $353k | 1.7k | 211.00 | |
| Southern Company (SO) | 0.2 | $313k | 7.2k | 43.66 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.5k | 150.62 |
