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Reported Holdings Of The
Keystone Financial Planning Inc

Legal Name: KEYSTONE FINANCIAL PLANNING, INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD WHITEHALL FDS INC (921946406) 103,277 $9,024k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 165,674 $8,792k
PFIZER INC (717081103) 199,568 $8,645k
UNILEVER PLC (904767704) 129,996 $8,056k
COCA-COLA CO (191216100) 157,152 $8,002k
AT&T INC (00206R102) 230,784 $7,734k
ISHARES TR CORE HIGH DV ETF (46429B663) 81,139 $7,668k
Chevron Corp (166764100) 58,936 $7,334k
PEPSICO INC (713448108) 52,374 $6,868k
DOMINION ENERGY INC (25746U109) 87,900 $6,796k
Exxon Mobil Corp (30231G102) 86,365 $6,618k
GENERAL MILLS INC (370334104) 119,805 $6,292k
GLAXOSMITHKLINE PLC (37733W105) 156,968 $6,282k
CVS HEALTH CORP (126650100) 112,619 $6,137k
3M CO (88579Y101) 34,225 $5,933k
PHILIP MORRIS INTL (718172109) 75,407 $5,922k
BRITISH AMER TOB PLC (110448107) 156,412 $5,454k
WELLS FARGO CO NEW (949746101) 111,588 $5,280k
AEP (025537101) 59,694 $5,254k
PAYCHEX INC (704326107) 63,457 $5,222k
Boeing Co/The (097023105) 14,187 $5,164k
UNITED PARCEL SERVIC (911312106) 49,171 $5,078k
ALTRIA GROUP INC (02209S103) 100,687 $4,768k
CARDINAL HEALTH INC (14149Y108) 98,852 $4,656k
JOHNSON & JOHNSON (478160104) 31,517 $4,390k
MICROSOFT CORP (594918104) 32,761 $4,389k
INTL BUSINESS MCHN (459200101) 31,131 $4,293k
CISCO SYSTEMS INC (17275R102) 66,559 $3,643k
AMGEN INC (031162100) 18,932 $3,489k
ROYAL DUTCH SHELL (780259107) 49,513 $3,255k
WEC ENERGY GROUP INC COM (92939U106) 36,412 $3,036k
QUALCOMM INC (747525103) 35,279 $2,684k
MCDONALDS CORP (580135101) 11,594 $2,408k
BlackRock, Inc. (09247X101) 5,084 $2,386k
Apple Inc (037833100) 10,834 $2,144k
ABB LTD (000375204) 104,112 $2,085k
SANOFI (80105N105) 44,704 $1,934k
PROCTER & GAMBLE CO (742718109) 13,818 $1,515k
Lockheed Martin Corp (539830109) 3,668 $1,333k
ISHARES TR (46432F339) 9,759 $893k
XCEL ENERGY INC (98389B100) 13,080 $778k
FRANKLIN RES INC (354613101) 20,956 $729k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 5,837 $510k
Bank of New York Mellon Corp. (064058100) 10,485 $463k
SOUTHERN CO (842587107) 7,010 $388k
ABBVIE INC (00287Y109) 5,076 $369k
GRAINGER W W INC (384802104) 1,116 $299k

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