Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEYSTONE FINANCIAL PLANNING INC 08-05-2019 06-30-2019 47 204,392,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANG HIGH DIV YLD HIGH DIV YLD 1 $9,024,000 103,277 4.42 4.34 537 0.52
SCHWAB US DIVIDEND US DIVIDEND EQ 2 $8,792,000 165,674 4.30 3.89 15,049 9.99
PFIZER INC COM 3 $8,645,000 199,568 4.23 4.19 -311 -0.16
UNILEVER PLC SPON ADR NEW 4 $8,056,000 129,996 3.94 3.69 333 0.26
COCA-COLA COM 5 $8,002,000 157,152 3.92 3.64 -329 -0.21
AT&T COM 6 $7,734,000 230,784 3.78 3.52 3,183 1.40
ISHARES HI DIV EQ CORE HIGH DV ETF 7 $7,668,000 81,139 3.75 3.73 59 0.07
CHEVRON COM 8 $7,334,000 58,936 3.59 3.58 7 0.01
PEPSICO COM 9 $6,868,000 52,374 3.36 3.61 -7,319 -12.26
DOMINION ENERGY COM 10 $6,796,000 87,900 3.32 3.35 -597 -0.67
EXXON MOBIL COM 11 $6,618,000 86,365 3.24 3.38 1,565 1.85
GENERAL MILLS COM 12 $6,292,000 119,805 3.08 3.08 -865 -0.72
GLAXOSMITHKLINE SPONSORED ADR 13 $6,282,000 156,968 3.07 3.22 980 0.63
CVS HEALTH COM 14 $6,137,000 112,619 3.00 2.73 9,946 9.69
3M COM 15 $5,933,000 34,225 2.90 0.17 32,552 1945.73
PHILIP MORRIS INTL COM 16 $5,922,000 75,407 2.90 3.14 3,424 4.76
BRIT AM TOBACCO SPONSORED ADR 17 $5,454,000 156,412 2.67 2.95 13,044 9.10
WELLS FARGO COM 18 $5,280,000 111,588 2.58 111,588 +Inf
AMERICAN ELEC POWER COM 19 $5,254,000 59,694 2.57 2.58 -2,733 -4.38
PAYCHEX COM 20 $5,222,000 63,457 2.55 3.80 -32,572 -33.92
BOEING COM 21 $5,164,000 14,187 2.53 2.67 -21 -0.15
UNITED PARCEL SVC CL B 22 $5,078,000 49,171 2.48 2.45 4,688 10.54
ALTRIA COM 23 $4,768,000 100,687 2.33 2.67 6,424 6.81
CARDINAL HEALTH COM 24 $4,656,000 98,852 2.28 2.38 -1,230 -1.23
JOHNSON & JOHNSON COM 25 $4,390,000 31,517 2.15 2.19 -165 -0.52
MICROSOFT COM 26 $4,389,000 32,761 2.15 1.91 -80 -0.24
INTL BUS MACHINES COM 27 $4,293,000 31,131 2.10 2.16 133 0.43
CISCO SYSTEMS COM 28 $3,643,000 66,559 1.78 1.99 -7,992 -10.72
AMGEN COM 29 $3,489,000 18,932 1.71 1.80 -307 -1.60
ROYAL DUTCH SHELL SPON ADR B 30 $3,255,000 49,513 1.59 1.59 -892 -1.77
WEC ENERGY GROUP COM 31 $3,036,000 36,412 1.49 1.45 -771 -2.07
QUALCOMM COM 32 $2,684,000 35,279 1.31 1.14 -5,306 -13.07
MCDONALD'S CORP COM 33 $2,408,000 11,594 1.18 1.13 -502 -4.15
BLACKROCK COM 34 $2,386,000 5,084 1.17 0.99 392 8.35
APPLE INC COM 35 $2,144,000 10,834 1.05 1.02 0 0.00
ABB LTD SPONSORED ADR 36 $2,085,000 104,112 1.02 1.06 -9,286 -8.19
SANOFI SPONSORED ADR 37 $1,934,000 44,704 0.95 0.98 -266 -0.59
PROCTER & GAMBLE COM 38 $1,515,000 13,818 0.74 4.17 -67,371 -82.98
LOCKHEED MARTIN COM 39 $1,333,000 3,668 0.65 0.78 -1,571 -29.99
ISHARES US QUALITY USA QUALITY FCTR 40 $893,000 9,759 0.44 0.42 224 2.35
ILLINOIS TOOL WORKS COM Liquidated $0 0 0.40 0.41 -104 -1.82
42
XCEL ENERGY COM 43 $778,000 13,080 0.38 0.56 -7,020 -34.93
FRANKLIN RESOURCES COM 44 $729,000 20,956 0.36 0.70 -22,115 -51.35
VANGUARD REIT INDEX REIT ETF 45 $510,000 5,837 0.25 0.25 0 0.00
BANK OF NEW YORK COM 46 $463,000 10,485 0.23 10,485 +Inf
SOUTHERN CO COM 47 $388,000 7,010 0.19 0.18 0 0.00
ABBVIE COM 48 $369,000 5,076 0.18 0.20 0 0.00
GRAINGER W.W. COM 49 $299,000 1,116 0.15 0.17 -17 -1.50
Debug Info- Version: 2.1