Keystone Financial Planning as of March 31, 2017
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.7 | $7.6M | 43k | 176.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $7.5M | 96k | 77.65 | |
| At&t (T) | 4.2 | $6.7M | 161k | 41.55 | |
| Chevron Corporation (CVX) | 4.1 | $6.5M | 61k | 107.38 | |
| Cisco Systems (CSCO) | 4.0 | $6.5M | 192k | 33.80 | |
| Pfizer (PFE) | 3.9 | $6.2M | 182k | 34.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $6.1M | 136k | 44.58 | |
| Ishares High Dividend Equity F (HDV) | 3.5 | $5.6M | 67k | 83.86 | |
| Unilever (UL) | 3.4 | $5.5M | 112k | 49.34 | |
| GlaxoSmithKline | 3.4 | $5.5M | 130k | 42.16 | |
| Abb (ABBNY) | 3.4 | $5.5M | 233k | 23.40 | |
| Emerson Electric (EMR) | 3.4 | $5.4M | 91k | 59.86 | |
| British American Tobac (BTI) | 3.3 | $5.4M | 81k | 66.32 | |
| Philip Morris International (PM) | 3.3 | $5.4M | 48k | 112.90 | |
| Coca-Cola Company (KO) | 3.2 | $5.1M | 120k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.0M | 62k | 82.00 | |
| Intel Corporation (INTC) | 3.0 | $4.8M | 134k | 36.07 | |
| Reynolds American | 2.9 | $4.7M | 75k | 63.02 | |
| Diageo (DEO) | 2.9 | $4.6M | 40k | 115.59 | |
| Qualcomm (QCOM) | 2.7 | $4.4M | 77k | 57.34 | |
| Dominion Resources (D) | 2.7 | $4.3M | 55k | 77.57 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 32k | 124.54 | |
| Paychex (PAYX) | 2.4 | $3.9M | 67k | 58.90 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.7M | 14k | 267.57 | |
| T. Rowe Price (TROW) | 2.2 | $3.6M | 52k | 68.15 | |
| Wec Energy Group (WEC) | 2.2 | $3.5M | 58k | 60.63 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.4M | 54k | 63.36 | |
| Royal Dutch Shell | 1.8 | $3.0M | 53k | 55.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 34k | 65.85 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 22k | 89.85 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.9M | 42k | 45.24 | |
| Apple (AAPL) | 1.1 | $1.7M | 12k | 143.66 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 12k | 129.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.3M | 12k | 109.75 | |
| Total (TTE) | 0.8 | $1.2M | 24k | 50.41 | |
| Xcel Energy (XEL) | 0.6 | $986k | 22k | 44.44 | |
| General Electric Company | 0.4 | $692k | 23k | 29.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $644k | 8.8k | 73.18 | |
| Cardinal Health (CAH) | 0.3 | $552k | 6.8k | 81.56 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $482k | 5.8k | 82.58 | |
| Amgen (AMGN) | 0.2 | $399k | 2.4k | 164.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $376k | 6.8k | 55.66 | |
| Southern Company (SO) | 0.2 | $357k | 7.2k | 49.80 | |
| Abbvie (ABBV) | 0.2 | $331k | 5.1k | 65.21 | |
| 3M Company (MMM) | 0.2 | $320k | 1.7k | 191.27 | |
| United Parcel Service (UPS) | 0.2 | $250k | 2.3k | 107.43 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 4.0k | 55.07 |
