Keystone Financial Planning as of Dec. 31, 2016
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $7.5M | 99k | 75.77 | |
| Chevron Corporation (CVX) | 4.7 | $7.2M | 61k | 117.70 | |
| At&t (T) | 4.4 | $6.8M | 160k | 42.53 | |
| Boeing Company (BA) | 4.3 | $6.7M | 43k | 155.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $5.9M | 135k | 43.57 | |
| Pfizer (PFE) | 3.8 | $5.8M | 179k | 32.48 | |
| Cisco Systems (CSCO) | 3.8 | $5.7M | 190k | 30.22 | |
| Ishares High Dividend Equity F (HDV) | 3.5 | $5.4M | 66k | 82.25 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.3M | 58k | 90.27 | |
| Philip Morris International (PM) | 3.3 | $5.0M | 55k | 91.48 | |
| Emerson Electric (EMR) | 3.3 | $5.0M | 90k | 55.75 | |
| Coca-Cola Company (KO) | 3.2 | $4.9M | 118k | 41.46 | |
| Abb (ABBNY) | 3.2 | $4.9M | 231k | 21.07 | |
| Intel Corporation (INTC) | 3.2 | $4.9M | 134k | 36.27 | |
| GlaxoSmithKline | 3.0 | $4.6M | 121k | 38.51 | |
| Qualcomm (QCOM) | 3.0 | $4.6M | 71k | 65.20 | |
| British American Tobac (BTI) | 3.0 | $4.6M | 41k | 112.67 | |
| Diageo (DEO) | 2.9 | $4.5M | 43k | 103.94 | |
| Unilever (UL) | 2.9 | $4.5M | 110k | 40.70 | |
| Dominion Resources (D) | 2.8 | $4.2M | 55k | 76.59 | |
| Paychex (PAYX) | 2.7 | $4.1M | 67k | 60.88 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $3.9M | 55k | 71.23 | |
| T. Rowe Price (TROW) | 2.5 | $3.9M | 51k | 75.25 | |
| Reynolds American | 2.5 | $3.8M | 67k | 56.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 32k | 115.22 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.5M | 14k | 249.91 | |
| Wec Energy Group (WEC) | 2.2 | $3.4M | 58k | 58.65 | |
| Royal Dutch Shell | 2.0 | $3.1M | 54k | 57.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 34k | 62.13 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 22k | 84.10 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.7M | 43k | 40.44 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 12k | 121.74 | |
| Apple (AAPL) | 0.9 | $1.4M | 12k | 115.78 | |
| Total (TTE) | 0.9 | $1.4M | 27k | 50.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $911k | 8.6k | 105.43 | |
| Xcel Energy (XEL) | 0.6 | $903k | 22k | 40.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $576k | 8.8k | 65.45 | |
| Cardinal Health (CAH) | 0.3 | $487k | 6.8k | 71.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $482k | 5.8k | 82.58 | |
| General Electric Company | 0.3 | $437k | 14k | 31.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $370k | 6.7k | 55.09 | |
| Southern Company (SO) | 0.2 | $353k | 7.2k | 49.24 | |
| Abbvie (ABBV) | 0.2 | $318k | 5.1k | 62.65 | |
| 3M Company (MMM) | 0.2 | $299k | 1.7k | 178.72 | |
| Amgen (AMGN) | 0.2 | $294k | 2.0k | 146.41 | |
| United Parcel Service (UPS) | 0.2 | $254k | 2.2k | 114.52 |
