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 |
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 |
MICROSOFT CORP
| MSFT | Common | 29,032 | -2 | 9,167,012,000 | -720,056,000 | 3.20 | 0.00 |
Hist
| 09/30/2023 |
PFIZER INC
| PFE | Common | 245,876 | 13,630 | 8,155,693,000 | -363,075,000 | 2.85 | 0.00 |
Hist
| 09/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 248,928 | 12,674 | 8,067,753,000 | -718,530,000 | 2.82 | 0.01 |
Hist
| 09/30/2023 |
Philip Morris International Inc.
| PM | Common | 86,958 | -39 | 8,050,572,000 | -442,075,000 | 2.81 | 0.01 |
Hist
| 09/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 54,187 | -2,192 | 7,602,422,000 | 58,361,000 | 2.66 | |
Hist
| 09/30/2023 |
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 127,188 | 330 | 7,238,269,000 | -704,310,000 | 2.53 | |
Hist
| 09/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 43,557 | 646 | 6,789,167,000 | -902,558,000 | 2.37 | |
Hist
| 09/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 64,157 | 33 | 6,728,187,000 | -455,028,000 | 2.35 | |
Hist
| 09/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 115,429 | 115,429 | 6,699,499,000 | 6,699,499,000 | 2.34 | 0.01 |
Hist
| 09/30/2023 |
3M CO
| MMM | Common | 70,936 | 0 | 6,640,991,000 | -458,953,000 | 2.32 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| SPYD | Common | 186,774 | 470 | 6,550,150,000 | -357,987,000 | 2.29 | |
Hist
| 09/30/2023 |
PINNACLE WEST CAPITAL CORP
| PNW | Common | 86,466 | -2,237 | 6,370,785,000 | -854,929,000 | 2.23 | 0.08 |
Hist
| 09/30/2023 |
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 |
EXXON MOBIL CORP
| XOM | Common | 53,228 | 0 | 6,258,598,000 | 549,850,000 | 2.19 | |
Hist
| 09/30/2023 |
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 |
BAT INDUSTRIES PLC /FI
| BTI | Common | 180,489 | -479 | 5,669,163,000 | -338,978,000 | 1.98 | |
Hist
| 09/30/2023 |
ALTRIA GROUP, INC.
| MO | Common | 115,274 | 0 | 4,847,259,000 | -374,640,000 | 1.69 | |
Hist
| 09/30/2023 |
CHEVRON CORP
| CVX | Common | 27,250 | -1,006 | 4,594,929,000 | 148,895,000 | 1.61 | 0.00 |
Hist
| 09/30/2023 |
AT&T CORP
| T | Common | 283,705 | -4,800 | 4,261,255,000 | -340,406,000 | 1.49 | |
Hist
| 09/30/2023 |
iShares High Dividend ETF JDR
| HDV | common | 36,555 | 0 | 3,614,884,000 | -69,454,000 | 1.26 | |
Hist
| 09/30/2023 |
GENUINE PARTS CO
| GPC | Common | 24,219 | -9 | 3,496,739,000 | -603,365,000 | 1.22 | 0.02 |
Hist
| 09/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 28,832 | 0 | 3,202,082,000 | -230,079,000 | 1.12 | |
Hist
| 09/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 56,214 | -698 | 3,022,038,000 | 77,437,000 | 1.06 | 0.00 |
Hist
| 09/30/2023 |
FRANKLIN RESOURCES INC
| BEN | Common | 119,023 | 0 | 2,925,585,000 | -253,519,000 | 1.02 | 0.02 |
Hist
| 09/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 25,158 | -166 | 2,599,287,000 | -86,791,000 | 0.91 | |
Hist
| 09/30/2023 |
MCDONALDS CORP
| MCD | Common | 9,299 | -41 | 2,449,679,000 | -337,414,000 | 0.86 | |
Hist
| 09/30/2023 |
COCA COLA CO
| KO | Common | 37,644 | -116 | 2,107,323,000 | -166,597,000 | 0.74 | 0.00 |
Hist
| 09/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 41,348 | 10 | 2,042,581,000 | -112,359,000 | 0.71 | |
Hist
| 09/30/2023 |
US BANCORP \DE\
| USB | Common | 60,176 | -304 | 1,989,435,000 | -8,808,000 | 0.70 | 0.00 |
Hist
| 09/30/2023 |
Haleon plc
| HLN | Common | 236,066 | -3,643 | 1,966,432,000 | -42,332,000 | 0.69 | |
Hist
| 09/30/2023 |
GSK plc
| GSK | ADR | 49,157 | -614 | 1,781,941,000 | 8,103,000 | 0.62 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 10,654 | -176 | 1,659,348,000 | -133,250,000 | 0.58 | |
Hist
| 09/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 8,860 | 0 | 1,292,320,000 | -52,096,000 | 0.45 | 0.00 |
Hist
| 09/30/2023 |
Sanofi
| SNY | Common | 23,156 | 0 | 1,242,115,000 | -6,020,000 | 0.43 | |
Hist
| 09/30/2023 |
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