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| Name: |
Keystone Financial Planning Inc. |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$78.13 |
$123,038,000 |
1,525,958 |
39.9% |
-2,788,000 |
-126,816 |
0.509 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$11,661,000 |
27,718 |
3.78% |
744,000 |
-1,314 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$109.72 |
$10,430,000 |
94,640 |
3.38% |
6,352,000 |
54,652 |
0.105 |
N/A |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$39.49 |
$10,158,000 |
242,082 |
3.29% |
773,000 |
-6,846 |
0.006 |
Telecom Services - Do... |
|
|
PEG |
Public Service Enterprise G... |
5 |
- |
$67.23 |
$8,310,000 |
124,438 |
2.69% |
953,000 |
4,133 |
0.025 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
6 |
- |
$111.06 |
$7,837,000 |
64,278 |
2.54% |
791,000 |
-1,149 |
0.028 |
Asset Management |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
7 |
- |
$39.87 |
$7,735,000 |
190,008 |
2.51% |
163,000 |
-3,211 |
0.098 |
N/A |
|
|
PM |
Philip Morris International... |
8 |
- |
$99.02 |
$7,663,000 |
83,644 |
2.49% |
-518,000 |
-3,314 |
0.005 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
9 |
- |
$92.02 |
$7,347,000 |
69,265 |
2.38% |
-408,000 |
-1,671 |
0.012 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$48.86 |
$7,263,000 |
133,927 |
2.36% |
948,000 |
10,858 |
0.006 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
11 |
- |
$86.37 |
$7,191,000 |
83,515 |
2.33% |
400,000 |
-95 |
0.017 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
12 |
- |
$26.27 |
$7,137,000 |
257,175 |
2.31% |
-504,000 |
-8,238 |
0.005 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
13 |
New |
$82.63 |
$7,116,000 |
86,655 |
2.31% |
7,116,000 |
86,655 |
0.027 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$146.62 |
$6,878,000 |
46,276 |
2.23% |
-77,000 |
2,043 |
0.006 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
15 |
- |
$48.07 |
$6,457,000 |
128,655 |
2.09% |
4,379,000 |
85,782 |
0.011 |
Food - Major Diversified |
|
|
PNW |
Pinnacle West Capital Corp |
16 |
- |
$74.54 |
$6,288,000 |
84,148 |
2.04% |
126,000 |
-1,627 |
0.075 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.05 |
$5,851,000 |
50,339 |
1.9% |
526,000 |
-2,921 |
0.001 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
18 |
- |
$29.49 |
$5,299,000 |
173,736 |
1.72% |
12,000 |
-6,753 |
0.008 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
19 |
- |
$16.81 |
$4,924,000 |
279,789 |
1.6% |
137,000 |
-5,516 |
0.004 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
20 |
- |
$42.92 |
$4,815,000 |
110,376 |
1.56% |
165,000 |
-4,898 |
0.006 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$163.63 |
$4,579,000 |
27,048 |
1.48% |
409,000 |
-1,784 |
0.002 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
22 |
- |
$163.57 |
$4,037,000 |
25,593 |
1.31% |
-25,000 |
-1,640 |
0.001 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$161.80 |
$3,511,000 |
22,662 |
1.14% |
163,000 |
-1,512 |
0.016 |
Auto Parts Wholesale |
|
|
BEN |
Franklin Resources Inc |
24 |
- |
$25.35 |
$3,155,000 |
112,228 |
1.02% |
-391,000 |
-6,795 |
0.023 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$117.94 |
$3,074,000 |
25,409 |
1% |
61,000 |
-1,534 |
0.008 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.35 |
$2,657,000 |
53,244 |
0.86% |
-179,000 |
-2,886 |
0.001 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.61 |
$2,522,000 |
56,410 |
0.82% |
-82,000 |
-3,766 |
0.004 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
28 |
- |
$276.75 |
$2,428,000 |
8,613 |
0.79% |
-363,000 |
-800 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.55 |
$2,321,000 |
37,929 |
0.75% |
81,000 |
-84 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
30 |
- |
$184.10 |
$2,188,000 |
11,458 |
0.71% |
-6,049,000 |
-38,905 |
0.001 |
Diversified Computer ... |
|
|
HLN |
Haleon plc |
31 |
- |
$8.35 |
$1,968,000 |
231,748 |
0.64% |
26,000 |
-4,221 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$1,645,000 |
38,378 |
0.53% |
-68,000 |
-7,848 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.53 |
$1,605,000 |
10,145 |
0.52% |
-50,000 |
-415 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$162.60 |
$1,464,000 |
9,021 |
0.47% |
142,000 |
0 |
0 |
Cleaning Products |
|
|
SNY |
Sanofi Aventis (ADR) |
35 |
- |
$46.61 |
$1,125,000 |
23,156 |
0.36% |
-27,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$459.14 |
$882,000 |
1,938 |
0.29% |
-104,000 |
-237 |
0.001 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$88.87 |
$799,000 |
8,875 |
0.26% |
92,000 |
0 |
0.001 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.62 |
$614,000 |
5,411 |
0.2% |
74,000 |
-136 |
0.001 |
Industrial Electrical... |
|
|
WBD |
Warner Bros Discovery Ord S... |
39 |
- |
$8.38 |
$586,000 |
67,175 |
0.19% |
-194,000 |
-1,329 |
0.003 |
Broadcasting - TV |
|
|
K |
Kellanova |
40 |
- |
$58.75 |
$504,000 |
8,789 |
0.16% |
6,000 |
-110 |
0.003 |
Food - Major Diversified |
|
|
NJR |
New Jersey Resources Corp |
41 |
- |
$43.70 |
$501,000 |
11,677 |
0.16% |
195,000 |
4,811 |
0.012 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$80.58 |
$427,000 |
4,942 |
0.14% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$95.28 |
$420,000 |
4,137 |
0.14% |
33,000 |
15 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
44 |
- |
$73.91 |
$395,000 |
5,508 |
0.13% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
45 |
- |
$313.54 |
$376,000 |
1,085 |
0.12% |
-5,000 |
0 |
0 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.77 |
$365,000 |
4,571 |
0.12% |
4,000 |
0 |
0 |
Drug Stores |
|
|
VTRS |
Upjohn Inc |
47 |
- |
$11.55 |
$313,000 |
26,247 |
0.1% |
19,000 |
-871 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.08 |
$273,000 |
1,365 |
0.09% |
41,000 |
-1 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
49 |
New |
$38.32 |
$223,000 |
5,881 |
0.07% |
223,000 |
5,881 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
50 |
Closed |
$762.80 |
$0 |
0 |
0% |
-300,000 |
-369 |
0 |
Investment Brokerage ... |
|
|
IFF |
International Flavors & Fra... |
51 |
Closed |
$85.14 |
$0 |
0 |
0% |
-7,352,000 |
-90,804 |
0 |
Specialty Chemicals |
|
