Keystone Financial Planning as of June 30, 2020
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Us Dividend Us Dividend Eq (SCHD) | 6.8 | $14M | 266k | 51.75 | |
Genuine Parts Company (GPC) | 4.2 | $8.5M | 97k | 86.96 | |
Vang High Div Yld High Div Yld (VYM) | 3.9 | $8.0M | 101k | 78.78 | |
Chevron Corporation (CVX) | 3.9 | $7.9M | 89k | 89.23 | |
Exxon Mobil Corporation (XOM) | 3.8 | $7.8M | 175k | 44.72 | |
At&t (T) | 3.8 | $7.6M | 252k | 30.23 | |
Glaxosmithkline Sponsored Adr | 3.7 | $7.5M | 183k | 40.79 | |
Brit Am Tobacco Sponsored Adr (BTI) | 3.7 | $7.4M | 192k | 38.82 | |
Pfizer (PFE) | 3.7 | $7.4M | 227k | 32.70 | |
Franklin Resources (BEN) | 3.5 | $7.1M | 340k | 20.97 | |
International Business Machines (IBM) | 3.5 | $7.1M | 59k | 120.77 | |
Ishares Hi Div Eq Core High Dv Etf (HDV) | 3.5 | $7.1M | 87k | 81.14 | |
Dominion Resources (D) | 3.3 | $6.8M | 84k | 81.18 | |
Us Bancorp Com New (USB) | 3.3 | $6.7M | 181k | 36.82 | |
Verizon Communications (VZ) | 3.3 | $6.6M | 121k | 55.13 | |
United Parcel Svc CL B (UPS) | 3.3 | $6.6M | 60k | 111.19 | |
Microsoft Corporation (MSFT) | 3.2 | $6.5M | 32k | 203.50 | |
Philip Morris International (PM) | 3.2 | $6.4M | 91k | 70.06 | |
3M Company (MMM) | 2.9 | $5.8M | 37k | 155.99 | |
Emerson Electric (EMR) | 2.8 | $5.8M | 93k | 62.03 | |
Wells Fargo & Company (WFC) | 2.7 | $5.4M | 210k | 25.60 | |
Public Service Enterprise (PEG) | 2.5 | $5.1M | 104k | 49.16 | |
Paychex (PAYX) | 2.5 | $5.1M | 67k | 75.75 | |
Pinnacle West Capital Corporation (PNW) | 2.5 | $5.0M | 68k | 73.30 | |
Altria (MO) | 2.3 | $4.7M | 119k | 39.25 | |
New Jersey Resources Corporation (NJR) | 1.9 | $3.9M | 120k | 32.65 | |
Apple (AAPL) | 1.9 | $3.9M | 11k | 364.77 | |
Cisco Systems (CSCO) | 1.4 | $2.9M | 62k | 46.63 | |
Qualcomm (QCOM) | 1.4 | $2.8M | 31k | 91.21 | |
Coca-Cola Company (KO) | 1.0 | $2.1M | 46k | 44.69 | |
McDonald's Corporation (MCD) | 1.0 | $2.0M | 11k | 184.47 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 14k | 140.62 | |
SYSCO Corporation (SYY) | 0.7 | $1.4M | 26k | 54.64 | |
Sanofi Sponsored Adr (SNY) | 0.6 | $1.3M | 25k | 51.04 | |
Royal Dutch Shell Spon Adr B | 0.6 | $1.2M | 38k | 30.46 | |
Unilever Spon Adr New (UL) | 0.6 | $1.1M | 21k | 54.87 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $998k | 11k | 94.05 | |
Lockheed Martin Corporation (LMT) | 0.4 | $844k | 2.3k | 364.74 | |
Abbvie (ABBV) | 0.2 | $498k | 5.1k | 98.11 | |
Vanguard Reit Index Reit Etf (VNQ) | 0.2 | $458k | 5.8k | 78.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $363k | 5.6k | 65.02 | |
Cardinal Health (CAH) | 0.2 | $356k | 6.8k | 52.22 | |
Southern Company (SO) | 0.2 | $356k | 6.9k | 51.90 | |
W.W. Grainger (GWW) | 0.2 | $325k | 1.0k | 313.71 | |
Amgen (AMGN) | 0.1 | $206k | 874.00 | 235.70 | |
BlackRock (BLK) | 0.1 | $203k | 374.00 | 542.78 |