Keystone Financial Planning as of Dec. 31, 2021
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 27.7 | $81M | 1.0M | 80.83 | |
| Glaxosmithkline Sponsored Adr | 3.5 | $10M | 233k | 44.10 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $10M | 166k | 61.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.4 | $10M | 100k | 100.99 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 30k | 336.32 | |
| Chevron Corporation (CVX) | 3.3 | $9.8M | 83k | 117.35 | |
| Verizon Communications (VZ) | 3.0 | $9.0M | 172k | 51.96 | |
| Philip Morris International (PM) | 2.9 | $8.4M | 89k | 95.00 | |
| International Business Machines (IBM) | 2.7 | $7.8M | 59k | 133.66 | |
| Amgen (AMGN) | 2.6 | $7.7M | 34k | 224.96 | |
| New Jersey Resources Corporation (NJR) | 2.6 | $7.5M | 183k | 41.06 | |
| Bristol Myers Squibb (BMY) | 2.5 | $7.3M | 117k | 62.35 | |
| American Electric Power Company (AEP) | 2.5 | $7.2M | 81k | 88.98 | |
| General Mills (GIS) | 2.4 | $7.1M | 106k | 67.38 | |
| At&t (T) | 2.4 | $7.1M | 290k | 24.60 | |
| Merck & Co (MRK) | 2.4 | $7.1M | 93k | 76.64 | |
| British Amern Tob Sponsored Adr (BTI) | 2.4 | $6.9M | 185k | 37.41 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $6.9M | 48k | 142.93 | |
| Unilever Spon Adr New (UL) | 2.3 | $6.7M | 125k | 53.79 | |
| Kellogg Company (K) | 2.2 | $6.6M | 102k | 64.42 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $6.5M | 92k | 70.59 | |
| Altria (MO) | 1.9 | $5.5M | 116k | 47.39 | |
| Qualcomm (QCOM) | 1.8 | $5.2M | 29k | 182.88 | |
| 3M Company (MMM) | 1.4 | $4.0M | 23k | 177.65 | |
| Franklin Resources (BEN) | 1.3 | $3.9M | 116k | 33.49 | |
| Genuine Parts Company (GPC) | 1.3 | $3.7M | 27k | 140.19 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 58k | 63.36 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.3M | 59k | 56.16 | |
| Pfizer (PFE) | 1.1 | $3.2M | 55k | 59.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.0M | 27k | 112.11 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 10k | 268.06 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 45k | 59.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 13k | 171.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 4.7k | 355.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.8k | 163.52 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.2M | 23k | 50.10 | |
| Abbvie (ABBV) | 0.2 | $712k | 5.3k | 135.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $677k | 5.8k | 115.98 | |
| Public Service Enterprise (PEG) | 0.2 | $560k | 8.4k | 66.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $555k | 5.4k | 103.12 | |
| Emerson Electric (EMR) | 0.2 | $478k | 5.1k | 92.94 | |
| Southern Company (SO) | 0.2 | $470k | 6.9k | 68.51 | |
| Viatris (VTRS) | 0.1 | $368k | 27k | 13.52 | |
| Cardinal Health (CAH) | 0.1 | $351k | 6.8k | 51.49 | |
| BlackRock (BLK) | 0.1 | $324k | 354.00 | 915.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 1.4k | 158.53 |
