Keystone Financial Planning as of Sept. 30, 2019
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 5.1 | $11M | 194k | 54.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $9.2M | 103k | 88.73 | |
| At&t (T) | 4.2 | $8.7M | 231k | 37.84 | |
| Coca-Cola Company (KO) | 4.0 | $8.3M | 153k | 54.44 | |
| Unilever (UL) | 3.7 | $7.8M | 130k | 60.10 | |
| Ishares High Dividend Equity F (HDV) | 3.6 | $7.6M | 81k | 94.16 | |
| Pfizer (PFE) | 3.6 | $7.5M | 208k | 35.93 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.2M | 115k | 63.07 | |
| Dominion Resources (D) | 3.4 | $7.1M | 88k | 81.04 | |
| Chevron Corporation (CVX) | 3.3 | $7.0M | 59k | 118.60 | |
| 3M Company (MMM) | 3.3 | $6.9M | 42k | 164.40 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.8M | 97k | 70.61 | |
| GlaxoSmithKline | 3.2 | $6.8M | 160k | 42.68 | |
| General Mills (GIS) | 3.1 | $6.5M | 119k | 55.12 | |
| Philip Morris International (PM) | 2.9 | $6.0M | 79k | 75.93 | |
| British American Tobac (BTI) | 2.9 | $6.0M | 162k | 36.90 | |
| United Parcel Service (UPS) | 2.8 | $5.9M | 49k | 119.83 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.8M | 115k | 50.44 | |
| BlackRock | 2.7 | $5.7M | 13k | 445.66 | |
| American Electric Power Company (AEP) | 2.6 | $5.5M | 59k | 93.69 | |
| Paychex (PAYX) | 2.6 | $5.5M | 67k | 82.77 | |
| Boeing Company (BA) | 2.6 | $5.4M | 14k | 380.47 | |
| International Business Machines (IBM) | 2.2 | $4.6M | 32k | 145.42 | |
| Cardinal Health (CAH) | 2.2 | $4.6M | 98k | 47.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 33k | 139.04 | |
| Altria (MO) | 2.1 | $4.5M | 110k | 40.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.3M | 34k | 129.39 | |
| Amgen (AMGN) | 1.7 | $3.6M | 19k | 193.51 | |
| Wec Energy Group (WEC) | 1.6 | $3.3M | 35k | 95.10 | |
| Cisco Systems (CSCO) | 1.6 | $3.3M | 67k | 49.41 | |
| Royal Dutch Shell | 1.4 | $3.0M | 50k | 59.89 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 35k | 76.26 | |
| Apple (AAPL) | 1.2 | $2.4M | 11k | 223.92 | |
| U.S. Bancorp (USB) | 1.1 | $2.4M | 44k | 55.33 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 11k | 214.69 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $2.2M | 47k | 46.33 | |
| Abb (ABBNY) | 1.0 | $2.0M | 104k | 19.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.9k | 389.98 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $957k | 21k | 45.21 | |
| Xcel Energy (XEL) | 0.4 | $848k | 13k | 64.91 | |
| Franklin Resources (BEN) | 0.3 | $599k | 21k | 28.86 | |
| Pepsi (PEP) | 0.3 | $549k | 4.0k | 137.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $544k | 5.8k | 93.20 | |
| Southern Company (SO) | 0.2 | $433k | 7.0k | 61.77 | |
| Abbvie (ABBV) | 0.2 | $384k | 5.1k | 75.65 | |
| W.W. Grainger (GWW) | 0.2 | $332k | 1.1k | 297.49 |
