Keudell/Morrison Wealth Management — Q1 2020 13F Holdings

Name: Keudell/Morrison Wealth Management — 13F Holdings, Q1 2020
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	4.63%	-0.29%	-4.44%
2	MSFT	Microsoft CORP	Stock-Tech	3.20%	-0.50%	+4.18%
3	T	At&t INC	Stock-Comm Services	3.05%	+0.07%	+1.62%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.54%	+0.07%	+6.44%
5	USB	US Bancorp	Stock-Financials	2.33%	—	+4.90%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.09%	—	-2.42%
7	ABBV	Abbvie INC	Stock-Healthcare	2.00%	—	+4.99%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	-0.23%	+4.06%
9	MUA	Blackrock Muniassets Fund	Stock-Other	1.89%	—	+0.05%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.83%	—	—
11	PM	Philip Morris International	Stock-Consumer Staples	1.82%	—	-0.98%
12	MO	Altria Group INC	Stock-Consumer Staples	1.77%	—	+1.28%
13	V	Visa Inc-class A Shares	Stock-Financials	1.63%	-0.15%	+1.44%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.31%	+2.06%
15	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	+2.69%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.16%	+9.43%
17	INTC	Intel CORP	Stock-Tech	1.33%	—	-2.98%
18	CVX	Chevron CORP	Stock-Energy	1.28%	+0.22%	+4.67%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	—	-4.64%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-0.08%	+7.48%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+2.73%
22	QCOM	Qualcomm INC	Stock-Tech	1.20%	-0.14%	+0.29%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.18%	-0.09%	—
24	MMU	Western Asset Managed Munici	Stock-Other	1.17%	—	+1.78%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.08%	—	-0.56%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+1.24%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	+4.71%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+6.99%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.01%	—	-89.80%
30	BCE	Bce INC	Stock-Comm Services	0.98%	—	+3.71%
31	LHX	L3harris Technologies INC	Stock-Industrials	0.94%	—	-1.74%
32	ELV	Elevance Health INC	Stock-Healthcare	0.92%	—	+4.00%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.91%	—	+9.99%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	-2.59%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+2.36%
36	IVZ	Invesco Ltd.	Stock-Financials	0.91%	—	—
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.90%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+3.95%
39	ADBE	Adobe INC	Stock-Tech	0.88%	—	+5.38%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.84%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	+9.72%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-9.17%
43	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+11.69%
45	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	-9.36%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+92.62%
47	D	Dominion Energy INC	Stock-Utilities	0.75%	—	+0.61%
48	CAT	Caterpillar INC	Stock-Industrials	0.75%	-0.13%	+2.75%
49	WELL	Welltower INC	Stock-Real Estate	0.75%	—	+9.20%
50	PPL	Ppl CORP	Stock-Utilities	0.73%	—	+0.02%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Keudell/Morrison Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-4.44%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+92.62%	Add
3	MUA	Blackrock Muniassets Fund	+0.4%	+0.05%	Add
4	PM	Philip Morris International	+0.3%	-0.98%	Trim
5	NKE	Nike INC -cl B	+0.2%	-2.42%	Trim
6	T	At&t INC	+0.2%	+1.62%	Add
7	MO	Altria Group INC	+0.2%	+1.28%	Add
8	UNH	Unitedhealth Group INC	+0.2%	-4.64%	Trim
9	QCOM	Qualcomm INC	+0.1%	+0.29%	Add
10	ELV	Elevance Health INC	+0.1%	+4.00%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	-0.56%	Trim
12	BP	Bp Plc-spons Adr	—	+9.99%	Add
13	LTC	Ltc Properties INC	—	+3.51%	Add
14	PPL	Ppl CORP	0%	+0.02%	Add
15	RDIV	Invesco S&p Ultra Dividend	0%	+16.83%	Add
16	SBUX	Starbucks CORP	0%	-9.17%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	+2.36%	Add
18	WY	Weyerhaeuser Co	-0.1%	+13.90%	Add
19	OHI	Omega Healthcare Investors	-0.1%	-4.34%	Trim
20	BAC	Bank Of America CORP	-0.1%	-2.69%	Trim
21	WELL	Welltower INC	-0.1%	+9.20%	Add
22	WFC	Wells Fargo & Co	-0.1%	+3.11%	Add
23	JWNUSD	Nordstrom INC	-0.2%	+1.03%	Add
24	CVX	Chevron CORP	-0.2%	+4.67%	Add
25	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-4.88%	Trim
26	SLB	Slb LTD	-0.2%	+5.42%	Add
27	USB	US Bancorp	-0.4%	+4.90%	Add
28	BA	Boeing Co/the	-0.5%	-4.73%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.6%	-21.03%	Trim
30	XOM	Exxon Mobil CORP	-0.6%	+2.06%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-2%	-83.01%	Trim
32	IEMG	Ishares Core Msci Emerging	-2.1%	-82.38%	Trim
33	SPSB	Ss Spdr P St C CORP ETF	-6.1%	-89.80%	Trim
34	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	IVZ	Invesco Ltd.	—	NEW	New buy
38	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
39	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
40	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
41	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
44	NOW	Servicenow INC	—	NEW	New buy
45	VTR	Ventas INC	—	EXIT	Sold out
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TSLA	Tesla INC	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out