News + Filings Holdings
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Keystone Financial Planning, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TJX COMPANIES INC /DE/
| TJX | Common | 4,107 | 15 | 365,037,000 | 18,045,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
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Accenture plc
| ACN | COM | 1,085 | 4 | 333,137,000 | -386,000 | 0.12 | |
Hist
| 09/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 41,348 | 10 | 2,042,581,000 | -112,359,000 | 0.71 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 186,774 | 470 | 6,550,150,000 | -357,987,000 | 2.29 | |
Hist
| 09/30/2023 |
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PFIZER INC
| PFE | Common | 245,876 | 13,630 | 8,155,693,000 | -363,075,000 | 2.85 | 0.00 |
Hist
| 09/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 64,157 | 33 | 6,728,187,000 | -455,028,000 | 2.35 | |
Hist
| 09/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 83,397 | 3,029 | 6,273,122,000 | -493,864,000 | 2.19 | 0.02 |
Hist
| 09/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 127,188 | 330 | 7,238,269,000 | -704,310,000 | 2.53 | |
Hist
| 09/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 248,928 | 12,674 | 8,067,753,000 | -718,530,000 | 2.82 | 0.01 |
Hist
| 09/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 90,912 | 2,149 | 6,197,471,000 | -867,176,000 | 2.17 | 0.04 |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 43,557 | 646 | 6,789,167,000 | -902,558,000 | 2.37 | |
Hist
| 09/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 1,680,787 | 3,745 | 118,932,500,000 | -2,854,272,000 | 41.55 | |
Hist
| 09/30/2023 |
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