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| Name: |
Keudell/Morrison Wealth Management |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97301 |
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data |
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| Holdings
Found :
19 |
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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 |
|
SYK |
Stryker Corp |
30 |
- |
$331.99 |
$2,270,000 |
6,342 |
0.69% |
371,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$58.43 |
$1,587,000 |
27,339 |
0.48% |
116,000 |
0 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$125.56 |
$1,005,000 |
8,155 |
0.3% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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LHX |
L3harris Technologies Inc |
66 |
- |
$222.09 |
$946,000 |
4,440 |
0.29% |
11,000 |
0 |
0.002 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$267.96 |
$920,000 |
3,399 |
0.28% |
63,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
116 |
- |
$158.93 |
$476,000 |
3,000 |
0.14% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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SQ |
Square Inc |
122 |
- |
$71.52 |
$447,000 |
5,284 |
0.14% |
38,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$220.89 |
$446,000 |
2,170 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AXP |
American Express Co |
125 |
- |
$241.70 |
$444,000 |
1,952 |
0.13% |
78,000 |
0 |
0 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
139 |
- |
$978.21 |
$370,000 |
384 |
0.11% |
33,000 |
0 |
0 |
Biotechnology |
|
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ITB |
iShares Dow Jones U.S. Home... |
152 |
- |
$0.00 |
$320,000 |
2,767 |
0.1% |
39,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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OHI |
Omega Healthcare Investors Inc |
154 |
- |
$30.76 |
$314,000 |
9,926 |
0.1% |
10,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
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PAYC |
Paycom Software, Inc. |
162 |
- |
$177.45 |
$283,000 |
1,422 |
0.09% |
-11,000 |
0 |
0.002 |
N/A |
|
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MDC |
MDC Holdings Inc |
171 |
- |
$62.98 |
$262,000 |
4,160 |
0.08% |
32,000 |
0 |
0 |
Residential Construct... |
|
|
LII |
Lennox International Inc |
175 |
- |
$467.14 |
$253,000 |
518 |
0.08% |
21,000 |
0 |
0 |
Appliances |
|
|
VGT |
Vanguard I T VIPERS |
182 |
- |
$536.12 |
$239,000 |
455 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PFF |
iShares S&P U.S. Preferred ... |
184 |
- |
$31.76 |
$229,000 |
7,093 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BKNG |
Booking Holdings Inc |
188 |
- |
$3,792.53 |
$225,000 |
62 |
0.07% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
RCS |
PIMCO Strategic Global Gove... |
203 |
- |
$5.88 |
$61,000 |
10,000 |
0.02% |
0 |
0 |
0.024 |
Closed - End Fund - F... |
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