13F-HR filed by Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 151 holding rows worth $121,195,000.
- Accession
- 0001785498-19-000001
- Filer
- CIK 1785498
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 151 entries on the cover page, a total value of $121,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,195,000 with VALUE read as thousands by filing date, 13F file number 028-19582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,173 | $4,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,388 | $3,988,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,039 | $3,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,202 | $3,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,630 | $3,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,848 | $2,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,587 | $2,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 89,941 | $2,462,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 146,677 | $2,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,213 | $2,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,638 | $1,997,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,164 | $1,965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,768 | $1,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,257 | $1,916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,103 | $1,901,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,371 | $1,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,466 | $1,800,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 195,131 | $1,783,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,253 | $1,454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,051 | $1,453,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,839 | $1,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,823 | $1,382,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 99,842 | $1,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,603 | $1,354,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,604 | $1,353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,857 | $1,350,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,142 | $1,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,651 | $1,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 707 | $1,227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,050 | $1,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,520 | $1,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,150 | $1,195,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,417 | $1,182,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,418 | $1,130,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,873 | $1,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 906 | $1,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,038 | $1,089,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,014 | $1,085,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,478 | $1,050,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,830 | $1,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,781 | $1,034,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,004 | $1,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,521 | $1,008,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,909 | $967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 25,580 | $964,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $960,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,870 | $920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,874 | $909,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,494 | $850,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,814 | $848,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,859 | $848,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,427 | $812,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,796 | $790,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,094 | $788,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,795 | $772,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,254 | $764,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,967 | $763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,117 | $762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,330 | $758,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,065 | $713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,178 | $710,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,835 | $703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,109 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,400 | $655,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,789 | $636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,460 | $627,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,861 | $623,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,266 | $571,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,739 | $570,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,059 | $559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,844 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,165 | $532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,835 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,918 | $522,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 22,115 | $501,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,334 | $499,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,744 | $491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,232 | $464,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,916 | $463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,362 | $452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,654 | $446,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,133 | $445,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,173 | $441,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,997 | $438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,215 | $425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,725 | $417,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,549 | $389,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 944 | $376,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,931 | $375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,227 | $366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,068 | $363,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,230 | $361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,676 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,387 | $354,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,449 | $350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,033 | $344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,509 | $343,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,234 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,745 | $338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,823 | $333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,711 | $322,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,692 | $321,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,635 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $317,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,135 | $314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,690 | $314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,341 | $312,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,180 | $311,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,817 | $309,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,108 | $299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,013 | $295,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,004 | $289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $285,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,142 | $280,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,338 | $278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,865 | $272,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,806 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,398 | $269,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,741 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,943 | $256,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,509 | $254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,304 | $247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,697 | $246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 866 | $239,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,317 | $233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,813 | $232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,962 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 981 | $227,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,157 | $227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,062 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,016 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,909 | $223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,121 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,150 | $219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,560 | $219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,071 | $219,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,000 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,305 | $215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,350 | $211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,359 | $205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 456 | $203,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,197 | $200,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,100 | $185,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,848 | $179,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,180 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,436 | $132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,700 | $131,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,450 | $112,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,256 | $70,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,705 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785498-19-000001 | this filing | 2019-11-13 | acceptance time not in the bulk data set |