$253 Million is the total value of Keudell/Morrison Wealth Management's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,076,000 | +21.0% | 68,010 | -3.6% | 4.77% | +11.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,527,000 | -43.9% | 96,988 | -46.5% | 2.97% | -48.3% |
| MSFT | Sell | MICROSOFT CORP | $7,032,000 | +14.0% | 20,908 | -4.4% | 2.78% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,913,000 | +5.9% | 1,698 | -2.4% | 1.94% | -2.4% |
| USB | Sell | US BANCORP DEL | $4,736,000 | -5.5% | 84,322 | -0.0% | 1.87% | -13.0% |
| ABBV | Sell | ABBVIE INC | $4,056,000 | +22.4% | 29,953 | -2.5% | 1.60% | +12.7% |
| HD | Sell | HOME DEPOT INC | $3,869,000 | +24.5% | 9,322 | -1.5% | 1.53% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $2,771,000 | +31.3% | 15,151 | -7.4% | 1.09% | +20.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,402,000 | -2.0% | 39,260 | -5.7% | 0.95% | -9.7% |
| PFE | Sell | PFIZER INC | $2,342,000 | +36.6% | 39,669 | -0.5% | 0.92% | +25.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,286,000 | +15.4% | 19,481 | -0.3% | 0.90% | +6.4% |
| T | Sell | AT&T INC | $2,263,000 | -27.6% | 91,972 | -20.5% | 0.89% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,246,000 | -1.7% | 23,639 | -1.9% | 0.89% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,223,000 | -3.0% | 3,920 | -1.5% | 0.88% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,193,000 | -9.3% | 6,520 | -8.5% | 0.87% | -16.5% |
| ANTM | Sell | ANTHEM INC | $2,081,000 | +24.2% | 4,489 | -0.1% | 0.82% | +14.5% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,067,000 | -2.3% | 139,080 | -0.2% | 0.82% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,025,000 | +0.6% | 699 | -7.2% | 0.80% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,887,000 | +10.2% | 4,742 | -0.9% | 0.74% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,832,000 | -8.7% | 11,570 | -5.6% | 0.72% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $1,782,000 | -6.4% | 7,014 | -0.1% | 0.70% | -13.7% |
| BCE | Sell | BCE INC | $1,572,000 | -1.4% | 30,199 | -5.2% | 0.62% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,563,000 | +1.6% | 9,136 | -4.1% | 0.62% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $1,554,000 | +11.6% | 24,530 | -4.2% | 0.61% | +2.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,460,000 | +9.6% | 35,459 | -5.3% | 0.58% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $1,441,000 | +1.3% | 30,418 | -2.7% | 0.57% | -6.7% |
| LTC | Sell | LTC PPTYS INC | $1,432,000 | +0.7% | 41,937 | -6.5% | 0.56% | -7.4% |
| MRK | Sell | MERCK & CO INC | $1,400,000 | +1.7% | 18,270 | -0.3% | 0.55% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,354,000 | +23.7% | 3,265 | -4.6% | 0.54% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $1,326,000 | +4.1% | 11,340 | -1.8% | 0.52% | -4.0% |
| INTC | Sell | INTEL CORP | $1,306,000 | -5.1% | 25,350 | -1.8% | 0.52% | -12.5% |
| SO | Sell | SOUTHERN CO | $1,280,000 | +9.9% | 18,670 | -0.7% | 0.50% | +1.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,245,000 | -2.7% | 95,169 | -0.7% | 0.49% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,212,000 | +20.0% | 2,134 | -5.0% | 0.48% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,153,000 | -25.4% | 22,911 | -17.0% | 0.46% | -31.3% |
| LLY | Sell | LILLY ELI & CO | $1,142,000 | +17.4% | 4,136 | -1.8% | 0.45% | +8.2% |
| PPL | Sell | PPL CORP | $1,037,000 | +3.9% | 34,482 | -3.6% | 0.41% | -4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $956,000 | -8.9% | 4,482 | -5.9% | 0.38% | -16.2% |
| CM | Sell | CANADIAN IMP BK COMM | $947,000 | -7.7% | 8,122 | -11.9% | 0.37% | -15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $903,000 | +3.9% | 8,607 | -3.4% | 0.36% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $900,000 | -5.1% | 4,775 | -3.1% | 0.36% | -12.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $831,000 | +8.6% | 15,711 | -3.5% | 0.33% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $822,000 | +18.4% | 3,368 | -5.8% | 0.32% | +9.1% |
| PEP | Sell | PEPSICO INC | $805,000 | +0.5% | 4,633 | -13.0% | 0.32% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $800,000 | +12.0% | 3,734 | -4.7% | 0.32% | +3.3% |
| KO | Sell | COCA COLA CO | $786,000 | +3.7% | 13,274 | -8.1% | 0.31% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $782,000 | -2.5% | 16,294 | -5.7% | 0.31% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $706,000 | -18.8% | 5,281 | -15.5% | 0.28% | -25.2% |
| UL | Sell | UNILEVER PLCspon adr new | $691,000 | -8.1% | 12,852 | -7.3% | 0.27% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $685,000 | -8.5% | 9,432 | -12.1% | 0.27% | -15.9% |
| ENB | Sell | ENBRIDGE INC | $595,000 | -2.6% | 15,231 | -0.8% | 0.24% | -10.3% |
| WMT | Sell | WALMART INC | $594,000 | -7.3% | 4,104 | -10.7% | 0.24% | -14.5% |
| ASML | Sell | ASML HOLDING N V | $595,000 | +6.6% | 747 | -0.3% | 0.24% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $579,000 | +22.9% | 1,970 | -13.3% | 0.23% | +13.4% |
| NOW | Sell | SERVICENOW INC | $557,000 | +1.5% | 858 | -2.7% | 0.22% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $552,000 | -0.7% | 4,588 | -7.9% | 0.22% | -8.4% |
| GIS | Sell | GENERAL MLS INC | $528,000 | +4.8% | 7,833 | -7.0% | 0.21% | -3.7% |
| ADSK | Sell | AUTODESK INC | $510,000 | -8.4% | 1,812 | -7.2% | 0.20% | -15.9% |
| UNP | Sell | UNION PAC CORP | $508,000 | +26.7% | 2,016 | -1.5% | 0.20% | +16.9% |
| AVGO | Sell | BROADCOM INC | $480,000 | +4.3% | 722 | -23.8% | 0.19% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $451,000 | +7.6% | 1,866 | -1.2% | 0.18% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $451,000 | -3.0% | 676 | -17.0% | 0.18% | -10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $445,000 | -73.5% | 7,433 | -72.7% | 0.18% | -75.6% |
| F | Sell | FORD MTR CO DEL | $436,000 | +34.6% | 21,008 | -8.1% | 0.17% | +23.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $424,000 | -41.6% | 8,495 | -41.4% | 0.17% | -46.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $422,000 | -15.8% | 28,272 | -12.8% | 0.17% | -22.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $420,000 | -14.1% | 26,460 | -9.5% | 0.17% | -21.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | -4.6% | 10,468 | -6.3% | 0.16% | -12.4% |
| SPLK | Sell | SPLUNK INC | $403,000 | -28.4% | 3,483 | -10.5% | 0.16% | -34.0% |
| C | Sell | CITIGROUP INC | $401,000 | -14.7% | 6,639 | -0.9% | 0.16% | -21.8% |
| MMM | Sell | 3M CO | $396,000 | -4.6% | 2,229 | -5.7% | 0.16% | -12.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $388,000 | -13.0% | 1,705 | -25.2% | 0.15% | -19.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $380,000 | +14.1% | 2,199 | -4.0% | 0.15% | +4.9% |
| OKE | Sell | ONEOK INC NEW | $372,000 | -10.8% | 6,332 | -11.9% | 0.15% | -17.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $367,000 | +3.4% | 4,126 | -5.6% | 0.14% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -9.2% | 2,105 | -7.0% | 0.14% | -16.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $332,000 | +2.8% | 3,791 | -4.0% | 0.13% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $326,000 | +9.4% | 3,164 | -9.9% | 0.13% | +0.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $324,000 | -45.5% | 10,450 | -45.1% | 0.13% | -49.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $304,000 | -5.3% | 3,733 | -20.9% | 0.12% | -13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,000 | -0.7% | 1,385 | -18.0% | 0.12% | -8.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $298,000 | -16.1% | 472 | -19.6% | 0.12% | -22.4% |
| TRP | Sell | TC ENERGY CORP | $294,000 | -8.7% | 6,320 | -5.7% | 0.12% | -15.9% |
| WM | Sell | WASTE MGMT INC DEL | $281,000 | +6.0% | 1,685 | -5.1% | 0.11% | -2.6% |
| KLAC | Sell | KLA CORP | $274,000 | +7.0% | 637 | -16.6% | 0.11% | -1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $269,000 | +27.5% | 6,456 | -0.6% | 0.11% | +17.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $263,000 | -4.4% | 17,078 | -3.8% | 0.10% | -11.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $258,000 | -58.3% | 7,894 | -57.5% | 0.10% | -61.5% |
| FTNT | Sell | FORTINET INC | $251,000 | +0.8% | 698 | -18.1% | 0.10% | -7.5% |
| BP | Sell | BP PLCsponsored adr | $250,000 | -7.4% | 9,378 | -5.0% | 0.10% | -14.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $247,000 | +5.1% | 1,534 | -10.6% | 0.10% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $239,000 | -46.3% | 1,804 | -46.1% | 0.09% | -50.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | +6.3% | 5,340 | -7.5% | 0.09% | -2.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $230,000 | -3.8% | 2,035 | -29.9% | 0.09% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $227,000 | -20.6% | 2,192 | -4.1% | 0.09% | -26.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $220,000 | -6.4% | 931 | -15.9% | 0.09% | -13.9% |
| TWTR | Sell | TWITTER INC | $215,000 | -35.8% | 4,978 | -10.2% | 0.08% | -41.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $216,000 | +0.9% | 3,793 | -2.8% | 0.08% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $203,000 | -13.2% | 364 | -25.6% | 0.08% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $30,000 | -30.2% | 10,752 | -4.4% | 0.01% | -33.3% |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,787 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -634 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,451 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -753 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,059 | -100.0% | -0.09% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,804 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -650 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,450 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,923 | -100.0% | -0.14% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -116,821 | -100.0% | -2.09% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,457,954 | -100.0% | -18.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.6% |
| US BANCORP DEL | 19 | Q3 2023 | 3.2% |
| AT&T INC | 19 | Q3 2023 | 3.3% |
| ALPHABET INC | 19 | Q3 2023 | 2.4% |
| AMAZON COM INC | 19 | Q3 2023 | 2.7% |
| NIKE INC | 19 | Q3 2023 | 2.2% |
| ABBVIE INC | 19 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 19 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.5% |
View Keudell/Morrison Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View Keudell/Morrison Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.