Keystone Financial Planning as of June 30, 2019
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $9.0M | 103k | 87.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $8.8M | 166k | 53.07 | |
| Pfizer (PFE) | 4.2 | $8.6M | 200k | 43.32 | |
| Unilever (UL) | 3.9 | $8.1M | 130k | 61.97 | |
| Coca-Cola Company (KO) | 3.9 | $8.0M | 157k | 50.92 | |
| At&t (T) | 3.8 | $7.7M | 231k | 33.51 | |
| Ishares High Dividend Equity F (HDV) | 3.8 | $7.7M | 81k | 94.50 | |
| Chevron Corporation (CVX) | 3.6 | $7.3M | 59k | 124.44 | |
| Pepsi (PEP) | 3.4 | $6.9M | 52k | 131.13 | |
| Dominion Resources (D) | 3.3 | $6.8M | 88k | 77.32 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.6M | 86k | 76.63 | |
| General Mills (GIS) | 3.1 | $6.3M | 120k | 52.52 | |
| GlaxoSmithKline | 3.1 | $6.3M | 157k | 40.02 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.1M | 113k | 54.49 | |
| 3M Company (MMM) | 2.9 | $5.9M | 34k | 173.35 | |
| Philip Morris International (PM) | 2.9 | $5.9M | 75k | 78.53 | |
| British American Tobac (BTI) | 2.7 | $5.5M | 156k | 34.87 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.3M | 112k | 47.32 | |
| American Electric Power Company (AEP) | 2.6 | $5.3M | 60k | 88.02 | |
| Paychex (PAYX) | 2.5 | $5.2M | 64k | 82.29 | |
| Boeing Company (BA) | 2.5 | $5.2M | 14k | 364.00 | |
| United Parcel Service (UPS) | 2.5 | $5.1M | 49k | 103.27 | |
| Altria (MO) | 2.3 | $4.8M | 101k | 47.35 | |
| Cardinal Health (CAH) | 2.3 | $4.7M | 99k | 47.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 33k | 133.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 32k | 139.29 | |
| International Business Machines (IBM) | 2.1 | $4.3M | 31k | 137.90 | |
| Cisco Systems (CSCO) | 1.8 | $3.6M | 67k | 54.73 | |
| Amgen (AMGN) | 1.7 | $3.5M | 19k | 184.29 | |
| Royal Dutch Shell | 1.6 | $3.3M | 50k | 65.74 | |
| Wec Energy Group (WEC) | 1.5 | $3.0M | 36k | 83.38 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 35k | 76.08 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 12k | 207.69 | |
| BlackRock (BLK) | 1.2 | $2.4M | 5.1k | 469.32 | |
| Apple (AAPL) | 1.1 | $2.1M | 11k | 197.90 | |
| Abb (ABBNY) | 1.0 | $2.1M | 104k | 20.03 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.9M | 45k | 43.26 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 14k | 109.64 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.7k | 363.41 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $893k | 9.8k | 91.51 | |
| Xcel Energy (XEL) | 0.4 | $778k | 13k | 59.48 | |
| Franklin Resources (BEN) | 0.4 | $729k | 21k | 34.79 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $510k | 5.8k | 87.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $463k | 11k | 44.16 | |
| Southern Company (SO) | 0.2 | $388k | 7.0k | 55.35 | |
| Abbvie (ABBV) | 0.2 | $369k | 5.1k | 72.70 | |
| W.W. Grainger (GWW) | 0.1 | $299k | 1.1k | 267.92 |
