Keystone Financial Group Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$281.2B
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES U S | 17,631 | $644.0M | 0.23% | |
| 102 | EFAISHARES MSCI | 9,711 | $630.0M | 0.22% | |
| 103 | WMTWALMART INC | 6,326 | $617.0M | 0.22% | |
| 104 | VNQVANGUARD REAL | 7,011 | $609.0M | 0.22% | |
| 105 | GEGENERAL ELECTRIC | 60,653 | $606.0M | 0.22% | |
| 106 | SDOGALPS SECTOR | 14,087 | $604.0M | 0.21% | |
| 107 | ACWIISHARES MSCI | 8,331 | $601.0M | 0.21% | |
| 108 | BACBANK AMERICA | 21,785 | $601.0M | 0.21% | |
| 109 | VVISA INC | 3,768 | $588.0M | 0.21% | |
| 110 | IXUSISHARES CORE | 9,824 | $570.0M | 0.20% | |
| 111 | MOALTRIA GROUP | 9,901 | $569.0M | 0.20% | |
| 112 | IUSBISHARES CORE | 10,961 | $555.0M | 0.20% | |
| 113 | LVLNSPDR S&P | 10,593 | $544.0M | 0.19% | |
| 114 | XLKSECTOR TECHNOLOGY | 7,211 | $534.0M | 0.19% | |
| 115 | LOWLOWES COMPANIES | 4,751 | $520.0M | 0.18% | |
| 116 | CMGCHIPOTLE MEXICAN | 728 | $517.0M | 0.18% | |
| 117 | DONWISDOMTREE U S | 14,441 | $517.0M | 0.18% | |
| 118 | BABAALIBABA GROUP | 2,804 | $512.0M | 0.18% | |
| 119 | ABALLIANCE BERNSTEIN | 17,547 | $507.0M | 0.18% | |
| 120 | RFDIFIRST TRUST | 8,861 | $499.0M | 0.18% | |
| 121 | DDOMINION ENERGY | 6,470 | $496.0M | 0.18% | |
| 122 | AMDADVANCED MICRO | 18,208 | $465.0M | 0.17% | |
| 123 | XLFISECTOR CONSUMER | 8,196 | $460.0M | 0.16% | |
| 124 | VGTVANGUARD INFORMATION | 2,232 | $448.0M | 0.16% | |
| 125 | ITWILLINOIS TOOL | 3,086 | $443.0M | 0.16% | |
| 126 | MMM3M COMPANY | 2,090 | $434.0M | 0.15% | |
| 127 | AEPAMERICAN ELECTRIC | 5,119 | $429.0M | 0.15% | |
| 128 | TEVATEVA PHARMACEUTICAL | 27,071 | $424.0M | 0.15% | |
| 129 | XLVSECTOR HEALTHCARE | 4,623 | $424.0M | 0.15% | |
| 130 | FDXFEDEX CORP | 2,330 | $423.0M | 0.15% | |
| 131 | EPDENTERPRISE PRODUCTS | 14,155 | $412.0M | 0.15% | |
| 132 | BMTABRITISH AMERN | 9,886 | $412.0M | 0.15% | |
| 133 | VNQIVANGUARD GLOBAL | 6,742 | $402.0M | 0.14% | |
| 134 | FEPFIRST TRUST | 11,144 | $388.0M | 0.14% | |
| 135 | FAIFIRST TRUST | 12,811 | $385.0M | 0.14% | |
| 136 | TMOTHERMO FISHER | 1,389 | $380.0M | 0.14% | |
| 137 | IJTISHARES S&P | 2,061 | $368.0M | 0.13% | |
| 138 | AQLTISHARES SELECT | 3,719 | $365.0M | 0.13% | |
| 139 | STIPISHARES 0-5 | 3,581 | $357.0M | 0.13% | |
| 140 | PPLPPL CORP | 11,210 | $356.0M | 0.13% | |
| 141 | ORCLORACLE CORP | 6,613 | $355.0M | 0.13% | |
| 142 | FFORD MOTOR | 38,630 | $339.0M | 0.12% | |
| 143 | NLYEURANNALY CAPITAL | 33,900 | $339.0M | 0.12% | |
| 144 | IBMINTL BUSINESS | 2,396 | $338.0M | 0.12% | |
| 145 | AQLTISHARES CORE | 5,547 | $337.0M | 0.12% | |
| 146 | FDNFIRST TRUST | 2,421 | $336.0M | 0.12% | |
| 147 | VYMVANGUARD HIGH | 3,912 | $335.0M | 0.12% | |
| 148 | NVDANVIDIA CORP | 1,860 | $334.0M | 0.12% | |
| 149 | CIENCIENA CORP | 8,945 | $334.0M | 0.12% | |
| 150 | KMBKIMBERLY CLARK | 2,638 | $327.0M | 0.12% | |
| 151 | VODVODAFONE GROUP | 17,831 | $324.0M | 0.12% | |
| 152 | TRVTRAVELERS COS | 2,364 | $324.0M | 0.12% | |
| 153 | IYGISHARES U S | 2,580 | $322.0M | 0.11% | |
| 154 | USBU S BANCORP DE | 6,658 | $321.0M | 0.11% | |
| 155 | LINLINDE PLC | 1,805 | $318.0M | 0.11% | |
| 156 | DUKDUKE ENERGY | 3,523 | $317.0M | 0.11% | |
| 157 | ENBENBRIDGE INC | 8,579 | $311.0M | 0.11% | |
| 158 | VUGVANGUARD GROWTH | 1,937 | $303.0M | 0.11% | |
| 159 | STTSPDR BLOOMBERG | 8,373 | $301.0M | 0.11% | |
| 160 | VCSHVANGUARD SHORT | 3,769 | $301.0M | 0.11% | |
| 161 | NTRNUTRIEN LTD | 5,584 | $295.0M | 0.10% | |
| 162 | DEDEERE & CO | 1,844 | $295.0M | 0.10% | |
| 163 | QCOMQUALCOMM INC | 5,141 | $293.0M | 0.10% | |
| 164 | SCHGSCHWAB US | 3,657 | $290.0M | 0.10% | |
| 165 | WFCWELLS FARGO | 5,864 | $283.0M | 0.10% | |
| 166 | MDYGSPDR SERIES | 5,370 | $282.0M | 0.10% | |
| 167 | —TALLGRASS ENERGY | 11,070 | $278.0M | 0.10% | |
| 168 | GSKGLAXOSMITHKLINE PLC | 6,606 | $276.0M | 0.10% | |
| 169 | FEFIRSTENERGY CORP | 6,566 | $273.0M | 0.10% | |
| 170 | XSOEWISDOMTREE EMERGING | 9,449 | $272.0M | 0.10% | |
| 171 | BKBANK NEW YORK | 5,400 | $272.0M | 0.10% | |
| 172 | XLUSELECT UTILITIES | 4,659 | $271.0M | 0.10% | |
| 173 | AWMSKYWORKS SOLUTIONS | 3,258 | $269.0M | 0.10% | |
| 174 | NWLNEWELL BRANDS | 17,307 | $265.0M | 0.09% | |
| 175 | KRKROGER CO | 10,737 | $264.0M | 0.09% | |
| 176 | FISVFISERV INC | 2,982 | $263.0M | 0.09% | |
| 177 | TWTRUSDTWITTER INC | 7,823 | $257.0M | 0.09% | |
| 178 | WECWEC ENERGY | 3,211 | $254.0M | 0.09% | |
| 179 | WELLWELLTOWER INC | 3,251 | $252.0M | 0.09% | |
| 180 | ETVEATON VANCE | 16,720 | $251.0M | 0.09% | |
| 181 | SOSOUTHERN COMPANY | 4,809 | $249.0M | 0.09% | |
| 182 | VAREURVARIAN MEDICAL | 1,745 | $247.0M | 0.09% | |
| 183 | DTEDTE ENERGY | 1,922 | $240.0M | 0.09% | |
| 184 | VXFVANGUARD EXTENDED | 2,057 | $238.0M | 0.08% | |
| 185 | GILDGILEAD SCIENCES | 3,646 | $237.0M | 0.08% | |
| 186 | MDTMEDTRONIC PLC | 2,575 | $235.0M | 0.08% | |
| 187 | XLISECTOR INDUSTRIAL | 3,134 | $235.0M | 0.08% | |
| 188 | MDLZMONDELEZ INTERNATIONAL | 4,693 | $234.0M | 0.08% | |
| 189 | TRPTRANSCANADA CORP | 5,165 | $232.0M | 0.08% | |
| 190 | XLYCONSUMER DISCRETIONARY | 2,020 | $230.0M | 0.08% | |
| 191 | DALDELTA AIRLINES | 4,433 | $229.0M | 0.08% | |
| 192 | IVOOVANGUARD S&P | 1,782 | $228.0M | 0.08% | |
| 193 | XLRESELECT SECTOR | 6,308 | $228.0M | 0.08% | |
| 194 | MPCMARATHON PETROLEUM | 3,802 | $228.0M | 0.08% | |
| 195 | SCHFSCHWAB INTL | 7,275 | $228.0M | 0.08% | |
| 196 | ULUNILEVER PLC | 3,932 | $227.0M | 0.08% | |
| 197 | HTAEURHEALTHCARE TRUST | 7,849 | $224.0M | 0.08% | |
| 198 | MAMASTERCARD INC | 946 | $223.0M | 0.08% | |
| 199 | AXPAMERICAN EXPRESS | 2,031 | $222.0M | 0.08% | |
| 200 | OREALTY INCOME | 2,909 | $214.0M | 0.08% |