Keystone Financial Planning as of Dec. 31, 2018
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.8 | $8.7M | 198k | 43.65 | |
Cisco Systems (CSCO) | 4.8 | $8.5M | 197k | 43.33 | |
Vanguard High Dividend Yield ETF (VYM) | 4.3 | $7.7M | 99k | 77.99 | |
Procter & Gamble Company (PG) | 4.3 | $7.7M | 84k | 91.92 | |
Coca-Cola Company (KO) | 4.1 | $7.3M | 154k | 47.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $7.0M | 149k | 46.97 | |
Ishares High Dividend Equity F (HDV) | 3.8 | $6.7M | 80k | 84.38 | |
Unilever (UL) | 3.8 | $6.7M | 129k | 52.25 | |
Chevron Corporation (CVX) | 3.7 | $6.6M | 61k | 108.78 | |
Paychex (PAYX) | 3.6 | $6.4M | 98k | 65.15 | |
Dominion Resources (D) | 3.5 | $6.3M | 89k | 71.46 | |
At&t (T) | 3.5 | $6.2M | 219k | 28.54 | |
Pepsi (PEP) | 3.5 | $6.2M | 56k | 110.47 | |
Exxon Mobil Corporation (XOM) | 3.2 | $5.8M | 84k | 68.19 | |
Amgen (AMGN) | 2.8 | $5.1M | 26k | 194.67 | |
GlaxoSmithKline | 2.8 | $5.1M | 133k | 38.21 | |
Philip Morris International (PM) | 2.6 | $4.8M | 71k | 66.76 | |
General Mills (GIS) | 2.6 | $4.7M | 121k | 38.94 | |
Boeing Company (BA) | 2.6 | $4.6M | 14k | 322.49 | |
CVS Caremark Corporation (CVS) | 2.5 | $4.5M | 68k | 65.52 | |
British American Tobac (BTI) | 2.5 | $4.4M | 140k | 31.86 | |
Cardinal Health (CAH) | 2.5 | $4.4M | 98k | 44.60 | |
Altria (MO) | 2.4 | $4.3M | 87k | 49.39 | |
United Parcel Service (UPS) | 2.4 | $4.2M | 43k | 97.54 | |
Johnson & Johnson (JNJ) | 2.3 | $4.1M | 32k | 129.06 | |
International Business Machines (IBM) | 2.0 | $3.5M | 31k | 113.68 | |
Microsoft Corporation (MSFT) | 1.9 | $3.3M | 33k | 101.58 | |
Royal Dutch Shell | 1.7 | $3.0M | 51k | 59.95 | |
Wec Energy Group (WEC) | 1.4 | $2.6M | 38k | 69.25 | |
Qualcomm (QCOM) | 1.3 | $2.4M | 41k | 56.90 | |
McDonald's Corporation (MCD) | 1.2 | $2.1M | 12k | 177.58 | |
Abb (ABBNY) | 1.2 | $2.1M | 112k | 19.01 | |
Sanofi-Aventis SA (SNY) | 1.1 | $2.0M | 46k | 43.41 | |
Apple (AAPL) | 0.9 | $1.7M | 11k | 157.74 | |
Franklin Resources (BEN) | 0.7 | $1.3M | 45k | 29.65 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.1k | 261.92 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 22k | 49.26 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $802k | 12k | 65.84 | |
Illinois Tool Works (ITW) | 0.4 | $725k | 5.7k | 126.73 | |
BlackRock (BLK) | 0.4 | $702k | 1.8k | 392.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $564k | 7.3k | 76.77 | |
Abbvie (ABBV) | 0.3 | $468k | 5.1k | 92.20 | |
Vanguard REIT ETF (VNQ) | 0.2 | $435k | 5.8k | 74.52 | |
3M Company (MMM) | 0.2 | $319k | 1.7k | 190.68 | |
W.W. Grainger (GWW) | 0.2 | $322k | 1.1k | 282.21 | |
Southern Company (SO) | 0.2 | $308k | 7.0k | 43.94 |