Keudell/Morrison Wealth Management — Q2 2019 13F Holdings

Name: Keudell/Morrison Wealth Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785498

Total reported value

$489.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.57%	-0.29%	-0.20%
2	USB	US Bancorp	Stock-Financials	3.19%	—	-1.55%
3	T	At&t INC	Stock-Comm Services	3.13%	+0.07%	+0.77%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	+0.31%	+2.42%
5	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.50%	-3.34%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.18%	+0.07%	-3.51%
7	MUA	Blackrock Muniassets Fund	Stock-Other	1.97%	—	-0.54%
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.96%	—	+17.82%
9	MO	Altria Group INC	Stock-Consumer Staples	1.95%	—	+0.31%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	1.91%	—	-3.28%
11	PM	Philip Morris International	Stock-Consumer Staples	1.91%	—	+1.81%
12	CVX	Chevron CORP	Stock-Energy	1.74%	+0.22%	+0.44%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.23%	+0.25%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.62%	—	-3.61%
15	V	Visa Inc-class A Shares	Stock-Financials	1.60%	-0.15%	-1.39%
16	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	+0.23%
17	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+1.39%
18	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	+19.51%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	—	-8.69%
20	MMU	Western Asset Managed Munici	Stock-Other	1.26%	—	-2.42%
21	WELL	Welltower INC	Stock-Real Estate	1.25%	—	-3.72%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-0.08%	+6.67%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	+6.19%
24	QCOM	Qualcomm INC	Stock-Tech	1.19%	-0.14%	-5.51%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.17%	—	+0.79%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-29.82%
27	BP	Bp Plc-spons Adr	Stock-Energy	1.12%	—	+8.86%
28	INTC	Intel CORP	Stock-Tech	1.12%	—	-4.94%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.16%	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+0.57%
31	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	-0.09%	—
32	ELV	Elevance Health INC	Stock-Healthcare	1.00%	—	-6.52%
33	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-3.85%
34	HRSEUR	L3harris Technologies INC	Stock-Other	0.98%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-0.14%
36	BCE	Bce INC	Stock-Comm Services	0.98%	—	-5.67%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+2.11%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-0.55%
39	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	+0.06%
41	LTC	Ltc Properties INC	Stock-Other	0.90%	—	-7.32%
42	ORCL	Oracle CORP	Stock-Tech	0.88%	-0.11%	-4.74%
43	DUK	Duke Energy CORP	Stock-Utilities	0.83%	—	-3.27%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.79%	—	+7.47%
45	CAT	Caterpillar INC	Stock-Industrials	0.73%	-0.13%	-0.41%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.72%	—	+10.17%
47	SO	Southern Co/the	Stock-Utilities	0.72%	—	-8.07%
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.72%	—	-1.05%
49	ADBE	Adobe INC	Stock-Tech	0.70%	—	-2.83%
50	D	Dominion Energy INC	Stock-Utilities	0.70%	—	+6.93%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Keudell/Morrison Wealth Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.3%	+0.77%	Add
2	MSFT	Microsoft CORP	+0.2%	-3.34%	Trim
3	USB	US Bancorp	+0.2%	-1.55%	Trim
4	PPL	Ppl CORP	+0.2%	+62.42%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+6.67%	Add
6	DES	Wisdomtree US Smallcap Divid	+0.2%	+17.82%	Add
7	SBUX	Starbucks CORP	+0.2%	-8.69%	Trim
8	MA	Mastercard INC - A	+0.2%	+35.16%	Add
9	PFE	Pfizer INC	+0.2%	+68.19%	Add
10	QCOM	Qualcomm INC	+0.2%	-5.51%	Trim
11	V	Visa Inc-class A Shares	+0.2%	-1.39%	Trim
12	AAPL	Apple INC	+0.1%	-0.20%	Trim
13	GILD	Gilead Sciences INC	+0.1%	+80.67%	Add
14	KO	Coca-cola Co/the	+0.1%	+2.11%	Add
15	JWNUSD	Nordstrom INC	+0.1%	+142.17%	Add
16	HD	Home Depot INC	+0.1%	+0.23%	Add
17	NGG	National Grid Plc-sp Adr	-0.1%	-22.80%	Trim
18	REGN	Regeneron Pharmaceuticals	-0.1%	-0.99%	Trim
19	BIIB	Biogen INC	-0.1%	-30.88%	Trim
20	PM	Philip Morris International	-0.1%	+1.81%	Add
21	BTI	British American Tob-sp Adr	-0.2%	-21.95%	Trim
22	NKE	Nike INC -cl B	-0.2%	-3.28%	Trim
23	OXY	Occidental Petroleum CORP	-0.2%	-5.85%	Trim
24	GIS	General Mills INC	-0.2%	-37.67%	Trim
25	BA	Boeing Co/the	-0.2%	+1.39%	Add
26	AMLPUSD	Alerian Mlp ETF	-0.2%	-3.61%	Trim
27	CCI	Crown Castle INC	-0.2%	-34.52%	Trim
28	INTC	Intel CORP	-0.2%	-4.94%	Trim
29	VZ	Verizon Communications INC	-0.3%	-3.51%	Trim
30	PG	Procter & Gamble Co/the	-0.3%	-29.82%	Trim
31	XOM	Exxon Mobil CORP	-0.3%	+2.42%	Add
32	MO	Altria Group INC	-0.5%	+0.31%	Add
33	HRSEUR	L3harris Technologies INC	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
36	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	ENB	Enbridge INC	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	NWN	Northwest Natural Holding Co	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
44	ALGN	Align Technology INC	—	EXIT	Sold out
45	AEP	American Electric Power	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	NEW	New buy
47	AIG	American International Group	—	NEW	New buy
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out