Keystone Financial Planning, Inc.
Keystone Financial Planning, Inc. reported 39 holdings worth US$404M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Keystone Financial Planning, Inc. reported 39 holdings worth US$404M as of Sep 30, 2026. Largest: Chevron Corporation, Microsoft Corp. and U.s. Bancorp. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$404M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chevron Corporation | 81,529 | US$16.6M | 4.1% |
| Microsoft Corp. | 27,488 | US$14.1M | 3.5% |
| U.s. Bancorp | 225K | US$13M | 3.2% |
| Bank Of Nova Scotia | 135K | US$12.3M | 3.0% |
| Cme Group Inc. | 43,310 | US$11.3M | 2.8% |
| Verizon Communications Inc. | 233K | US$10.7M | 2.6% |
| Gsk Plc | 211K | US$10.2M | 2.5% |
| Unilever Plc | 160K | US$9.73M | 2.4% |
| Bristol-myers Squibb Company | 155K | US$9.68M | 2.4% |
| Ppl Corporation | 283K | US$9.3M | 2.3% |
| British American Tobacco P.l.c. | 164K | US$8.92M | 2.2% |
| Altria Group, Inc. | 105K | US$7.1M | 1.8% |
| T. Rowe Price Group, Inc. | 66,572 | US$6.93M | 1.7% |
| Pfizer, Inc. | 240K | US$6.84M | 1.7% |
| Philip Morris International Inc | 25,084 | US$4.79M | 1.2% |
| United Parcel Service, Inc. | 44,446 | US$4.15M | 1.0% |
| Franklin Resources, Inc. | 105K | US$3.38M | 0.84% |
| Coca-cola Company (the) | 35,137 | US$3.02M | 0.75% |
| Genuine Parts Company | 20,228 | US$2.54M | 0.63% |
| International Business Machines Corporation | 8,326 | US$1.83M | 0.45% |
| At&t Inc. | 65,536 | US$1.6M | 0.40% |
| Mcdonald's Corporation | 5,918 | US$1.37M | 0.34% |
| Procter & Gamble Company (the) | 9,021 | US$1.31M | 0.32% |
| Pinnacle West Capital Corporation | 13,510 | US$1.26M | 0.31% |
| Sanofi Sa | 21,872 | US$902K | 0.22% |
| Lockheed Martin Corporation | 1,657 | US$844K | 0.21% |
| Colgate-palmolive Company | 8,875 | US$757K | 0.19% |
| Tjx Companies, Inc. (the) | 4,268 | US$565K | 0.14% |
| Haleon Plc | 48,842 | US$440K | 0.11% |
| Cvs Health Corporation | 4,521 | US$387K | 0.10% |
| Public Service Enterprise Group Incorporated | 4,983 | US$336K | 0.08% |
| Bank Of America Corporation | 5,881 | US$320K | 0.08% |
| Novo Nordisk A/s Class B | 7,014 | US$266K | 0.07% |
| Amgen Inc. | 612 | US$258K | 0.06% |
Source
View original at SEC
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