Titelia

Holdings of Keystone Financial Planning, Inc.

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Net assets
-
Positions
38 in 3 countries
Top ten
81.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 6,763,707207.5M $
2Verizon Communications Inc 238,99712M $
3US Bancorp 224,34811.7M $
4Microsoft Corp 26,8689.9M $
5British American Tobacco PLC 167,2499.8M $
6Bristol-Myers Squibb Co 159,5239.7M $
7CME Group Inc 32,0379.5M $
8State Street SPDR Portfolio S& 196,3198.9M $
9Unilever PLC 152,8828.7M $
10Exxon Mobil Corp 48,6968.3M $
11Altria Group, Inc. 107,2037.1M $
12Pfizer Inc 246,3826.9M $
13T Rowe Price Group Inc 68,5186.2M $
14Philip Morris International Inc. 35,3585.8M $
15Chevron Corp 24,8905.1M $
16United Parcel Service Inc 45,7684.5M $
17Cisco Systems, Inc. 48,9763.8M $
18QUALCOMM Inc 26,1973.4M $
19iShares Core High Dividend ETF 20,5302.8M $
20Coca-Cola Co/The 35,6972.7M $
21McDonald's Corp. 8,4682.6M $
22Franklin Resources Inc 105,8862.5M $
23Genuine Parts Co 20,7642.2M $
24International Business Machines Corp. 8,5192.1M $
25AT&T Inc 66,1091.9M $
26Pinnacle West Capital Corp. 13,9571.4M $
27Procter & Gamble Co/The 9,0211.3M $
28Lockheed Martin Corp 1,9231.2M $
29Sanofi SA 22,0161.1M $
30Colgate-Palmolive Co 8,875756.4K $
31TJX Cos Inc/The 4,240677.1K $
32Haleon PLC 52,505525.6K $
33Vanguard Real Estate ETF 4,942438.4K $
34Public Service Enterprise Group Inc 5,262426K $
35GSK PLC 6,084335.8K $
36CVS Health Corp 4,521324.7K $
37Bank of America Corp 5,881286.7K $
38Amgen Inc 612215.3K $

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Sector breakdown

  • Consumer staples 10.1 %
  • Financials 7.6 %
  • Technology 5.3 %
  • Health care 5.1 %
  • Communication 3.8 %
  • Energy 2.3 %
  • Industrials 1.6 %
  • Consumer discretionary 0.9 %
  • Utilities 0.1 %
  • Unattributed 63.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.8 %
  • United Kingdom 2.9 %
  • France 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States34352.8M $96.79 %
2United Kingdom310.6M $2.92 %
3France11.1M $0.29 %
Cite this page

Titelia. "Holdings of Keystone Financial Planning, Inc.". https://titelia.com/en/funds/US13F1596906