HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SERIES TRUST (SPSB) |
335,062 | +335,062 | $10,333 |
| SPSB | 335,062 | +335,062 | $10,333 |
| APPLE INC |
19,486 | -687 | $5,722 |
| AAPL | 19,486 | -687 | $5,722 |
| AT&T INC |
105,341 | -47 | $4,117 |
| T | 105,341 | -47 | $4,117 |
| US BANCORP DEL |
65,975 | -2,064 | $3,912 |
| USB | 65,975 | -2,064 | $3,912 |
| ISHARES INC (IEMG) |
70,961 | +64,853 | $3,815 |
| IEMG | 70,961 | +64,853 | $3,815 |
| ISHARES TR (IEFA) |
53,289 | +48,154 | $3,477 |
| IEFA | 53,289 | +48,154 | $3,477 |
| EXXON MOBIL CORP |
45,834 | +2,632 | $3,198 |
| XOM | 45,834 | +2,632 | $3,198 |
| MICROSOFT CORP |
19,909 | -1,721 | $3,140 |
| MSFT | 19,909 | -1,721 | $3,140 |
| VERIZON COMMUNICATIONS INC |
45,437 | -411 | $2,790 |
| VZ | 45,437 | -411 | $2,790 |
| NIKE INC |
26,405 | -182 | $2,675 |
| NKE | 26,405 | -182 | $2,675 |
| WISDOMTREE TR |
91,865 | +1,924 | $2,635 |
| DES | 91,865 | +1,924 | $2,635 |
| ALTRIA GROUP INC |
46,282 | -89 | $2,310 |
| MO | 46,282 | -89 | $2,310 |
| ABBVIE INC |
25,518 | +415 | $2,259 |
| ABBV | 25,518 | +415 | $2,259 |
| BLACKROCK MUNIASSETS FD INC |
144,677 | -2,000 | $2,195 |
| MUA | 144,677 | -2,000 | $2,195 |
| PHILIP MORRIS INTL INC |
25,704 | -64 | $2,187 |
| PM | 25,704 | -64 | $2,187 |
| ALPHABET INC |
1,601 | -37 | $2,141 |
| GOOG | 1,601 | -37 | $2,141 |
| CHEVRON CORP NEW |
17,310 | +97 | $2,086 |
| CVX | 17,310 | +97 | $2,086 |
| VISA INC |
10,223 | -243 | $1,921 |
| V | 10,223 | -243 | $1,921 |
| HOME DEPOT INC |
8,166 | -91 | $1,783 |
| HD | 8,166 | -91 | $1,783 |
| BOEING CO |
5,140 | -24 | $1,674 |
| BA | 5,140 | -24 | $1,674 |
| UNITEDHEALTH GROUP INC |
5,500 | -20 | $1,617 |
| UNH | 5,500 | -20 | $1,617 |
| QUALCOMM INC |
18,133 | -918 | $1,600 |
| QCOM | 18,133 | -918 | $1,600 |
| INTEL CORP |
25,949 | -874 | $1,553 |
| INTC | 25,949 | -874 | $1,553 |
| ALPS ETF TR (AMLP) |
176,326 | -18,805 | $1,499 |
| AMLP | 176,326 | -18,805 | $1,499 |
| COMCAST CORP NEW |
32,385 | +132 | $1,456 |
| CMCSA | 32,385 | +132 | $1,456 |
| FACEBOOK INC |
6,934 | -669 | $1,423 |
| FB | 6,934 | -669 | $1,423 |
| JPMORGAN CHASE & CO |
10,096 | -54 | $1,407 |
| JPM | 10,096 | -54 | $1,407 |
| SELECT SECTOR SPDR TR (XLK) |
15,050 | UNCH | $1,380 |
| XLK | 15,050 | UNCH | $1,380 |
| AMAZON COM INC |
732 | +25 | $1,353 |
| AMZN | 732 | +25 | $1,353 |
| JOHNSON & JOHNSON |
9,155 | -496 | $1,335 |
| JNJ | 9,155 | -496 | $1,335 |
| BP PLC |
34,800 | -804 | $1,313 |
| BP | 34,800 | -804 | $1,313 |
| WESTERN ASST MNGD MUN FD INC |
98,092 | -1,750 | $1,307 |
| MMU | 98,092 | -1,750 | $1,307 |
| WELLTOWER INC |
15,290 | -549 | $1,250 |
| WELL | 15,290 | -549 | $1,250 |
| STARBUCKS CORP |
14,062 | -80 | $1,236 |
| SBUX | 14,062 | -80 | $1,236 |
| PROCTER & GAMBLE CO |
9,884 | -973 | $1,235 |
| PG | 9,884 | -973 | $1,235 |
| ANTHEM INC |
4,000 | UNCH | $1,208 |
| ANTM | 4,000 | UNCH | $1,208 |
| ALPHABET INC |
892 | -14 | $1,195 |
| GOOGL | 892 | -14 | $1,195 |
| MERCK & CO INC |
12,932 | +454 | $1,176 |
| MRK | 12,932 | +454 | $1,176 |
| BRISTOL MYERS SQUIBB CO |
17,190 | +5,924 | $1,103 |
| BMY | 17,190 | +5,924 | $1,103 |
| BCE INC |
23,645 | -772 | $1,096 |
| BCE | 23,645 | -772 | $1,096 |
| PPL CORP |
30,341 | +1,467 | $1,089 |
| PPL | 30,341 | +1,467 | $1,089 |
| L3HARRIS TECHNOLOGIES INC |
5,414 | -4 | $1,071 |
| LHX | 5,414 | -4 | $1,071 |
| CISCO SYS INC |
22,313 | +275 | $1,070 |
| CSCO | 22,313 | +275 | $1,070 |
| STRYKER CORP |
5,014 | UNCH | $1,053 |
| SYK | 5,014 | UNCH | $1,053 |
| WEYERHAEUSER CO |
34,688 | -221 | $1,048 |
| WY | 34,688 | -221 | $1,048 |
| INVESCO QQQ TR |
4,870 | UNCH | $1,035 |
| QQQ | 4,870 | UNCH | $1,035 |
| DUKE ENERGY CORP NEW |
10,960 | +130 | $1,000 |
| DUK | 10,960 | +130 | $1,000 |
| COCA COLA CO |
17,491 | -1,030 | $968 |
| KO | 17,491 | -1,030 | $968 |
| CATERPILLAR INC DEL |
6,427 | UNCH | $949 |
| CAT | 6,427 | UNCH | $949 |
| INVESCO EXCHNG TRADED FD TR (RDIV) |
23,930 | -1,650 | $944 |
| RDIV | 23,930 | -1,650 | $944 |
See Full List: All Stocks Held By Keudell Morrison Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keudell Morrison Wealth Management
|
Size ($ in 1000's)
At 12/31/2019: $144,612 At 09/30/2019: $121,195 Keudell Morrison Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keudell Morrison Wealth Management 13F filings. Link to 13F filings: SEC filings |
