Keystone Financial Group Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$179.3B
Holdings
169
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAIFIRST TRUST | 13,213 | $394.0M | 0.22% | |
| 102 | KOCOCA COLA COMPANY | 8,967 | $392.0M | 0.22% | |
| 103 | SCZISHARES MSCI | 6,239 | $387.0M | 0.22% | |
| 104 | VODVODAFONE GROUP | 15,984 | $387.0M | 0.22% | |
| 105 | PFEPFIZER INC | 10,664 | $387.0M | 0.22% | |
| 106 | CMGCHIPOTLE MEXICAN | 864 | $383.0M | 0.21% | |
| 107 | IVVISHARES CORE | 1,376 | $377.0M | 0.21% | |
| 108 | ABALLIANCE BERNSTEIN | 12,998 | $374.0M | 0.21% | |
| 109 | EPDENTERPRISE PRODUCTS | 13,230 | $362.0M | 0.20% | |
| 110 | DONWISDOMTREE U S | 9,979 | $356.0M | 0.20% | |
| 111 | BMTABRITISH AMERN | 6,976 | $349.0M | 0.19% | |
| 112 | AQLTISHARES SELECT | 3,570 | $349.0M | 0.19% | |
| 113 | NSCNORFOLK SOUTHERN | 2,100 | $320.0M | 0.18% | |
| 114 | DUKDUKE ENERGY | 3,927 | $313.0M | 0.17% | |
| 115 | PXGBXPRAXAIR INC | 1,973 | $312.0M | 0.17% | |
| 116 | NOVEURNATIONAL OILWELL | 7,266 | $311.0M | 0.17% | |
| 117 | VNQIVANGUARD GLOBAL | 5,337 | $307.0M | 0.17% | |
| 118 | ETBEATON VANCE | 19,100 | $306.0M | 0.17% | |
| 119 | BOTZGLOBAL X | 13,800 | $302.0M | 0.17% | |
| 120 | ETVEATON VANCE | 19,427 | $300.0M | 0.17% | |
| 121 | NTRNUTRIEN LTD | 5,535 | $298.0M | 0.17% | |
| 122 | AMDADVANCED MICRO | 19,249 | $292.0M | 0.16% | |
| 123 | TWTRUSDTWITTER INC | 6,490 | $292.0M | 0.16% | |
| 124 | TRVTRAVELERS COMPANIES | 2,388 | $292.0M | 0.16% | |
| 125 | XLFISECTOR CONSUMER | 5,577 | $286.0M | 0.16% | |
| 126 | DEDEERE & COMPANY | 2,002 | $283.0M | 0.16% | |
| 127 | FEFIRSTENERGY CORP | 7,746 | $281.0M | 0.16% | |
| 128 | XLKSECTOR TECHNOLOGY | 3,995 | $280.0M | 0.16% | |
| 129 | —SCANA CORP | 7,166 | $278.0M | 0.16% | |
| 130 | AGGISHARES CORE | 2,463 | $261.0M | 0.15% | |
| 131 | DBEFX TRACKERS | 8,243 | $258.0M | 0.14% | |
| 132 | SCHGSCHWAB US | 3,380 | $257.0M | 0.14% | |
| 133 | PEOEXELON CORP | 5,909 | $253.0M | 0.14% | |
| 134 | VCSHVANGUARD SHORT | 3,243 | $253.0M | 0.14% | |
| 135 | —TALLGRASS ENERGY | 11,580 | $252.0M | 0.14% | |
| 136 | SCHFSCHWAB INTL | 7,549 | $247.0M | 0.14% | |
| 137 | XLESECTOR ENERGY | 3,295 | $247.0M | 0.14% | |
| 138 | FDXFEDEX CORP | 1,071 | $246.0M | 0.14% | |
| 139 | MMM3M COMPANY | 1,239 | $242.0M | 0.13% | |
| 140 | GOOGLALPHABET INC | 212 | $242.0M | 0.13% | |
| 141 | ABBVABBVIE INC | 2,557 | $238.0M | 0.13% | |
| 142 | GSKGLAXOSMITHKLINE PLC | 5,918 | $237.0M | 0.13% | |
| 143 | BACBANK AMERICA | 8,298 | $235.0M | 0.13% | |
| 144 | CIENCIENA CORP | 8,638 | $233.0M | 0.13% | |
| 145 | PPLPPL CORP | 8,042 | $231.0M | 0.13% | |
| 146 | WECWEC ENERGY | 3,481 | $227.0M | 0.13% | |
| 147 | IYGISHARES U S | 1,732 | $226.0M | 0.13% | |
| 148 | NWLNEWELL BRANDS | 8,508 | $224.0M | 0.12% | |
| 149 | OREALTY INCOME | 4,162 | $222.0M | 0.12% | |
| 150 | NLYEURANNALY CAPITAL | 21,334 | $222.0M | 0.12% | |
| 151 | COPCONOCOPHILLIPS | 3,209 | $220.0M | 0.12% | |
| 152 | MDYGSPDR SERIES | 4,064 | $220.0M | 0.12% | |
| 153 | WMTWALMART INC | 2,613 | $220.0M | 0.12% | |
| 154 | FDNFIRST TRUST | 1,568 | $219.0M | 0.12% | |
| 155 | HTAEURHEALTHCARE TRUST | 8,132 | $217.0M | 0.12% | |
| 156 | VBRVANGUARD SMALL | 1,525 | $208.0M | 0.12% | |
| 157 | —ENERGY TRANSFER | 11,028 | $206.0M | 0.11% | |
| 158 | ULUNILEVER PLC | 3,747 | $204.0M | 0.11% | |
| 159 | ADBEADOBE SYSTEMS | 830 | $202.0M | 0.11% | |
| 160 | APUAMERIGAS PARTNERS | 4,808 | $201.0M | 0.11% | |
| 161 | ETGEATON VANCE | 11,721 | $199.0M | 0.11% | |
| 162 | EFTEATON VANCE | 12,900 | $186.0M | 0.10% | |
| 163 | DNPDNP SELECT | 14,015 | $151.0M | 0.08% | |
| 164 | XEMDXWESTERN ASSET | 10,033 | $133.0M | 0.07% | |
| 165 | FFORD MOTOR | 11,198 | $124.0M | 0.07% | |
| 166 | DNREURDENBURY RESOURCES | 21,638 | $100.0M | 0.06% | |
| 167 | —CBL & ASSOCIATES | 17,827 | $98.0M | 0.05% | |
| 168 | —APOLLO INVESTMENT | 12,115 | $67.0M | 0.04% | |
| 169 | LYGLLOYDS BANKING | 18,154 | $60.0M | 0.03% |
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