Stellar Capital Management as of Sept. 30, 2018
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $10M | 236k | 43.27 | |
| Intel Corporation (INTC) | 3.9 | $6.1M | 128k | 47.29 | |
| Bank of America Corporation (BAC) | 3.8 | $5.9M | 199k | 29.46 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.6 | $5.5M | 105k | 52.62 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $5.1M | 123k | 41.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.9M | 43k | 114.37 | |
| Merck & Co (MRK) | 3.0 | $4.7M | 66k | 70.94 | |
| Invesco Emerging Markets S etf (PCY) | 2.9 | $4.5M | 167k | 26.98 | |
| BlackRock (BLK) | 2.7 | $4.2M | 9.0k | 471.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 28k | 138.17 | |
| Blackstone Mortgage Trust | 2.4 | $3.8M | 112k | 33.51 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.7M | 15k | 244.08 | |
| Global Payments (GPN) | 2.3 | $3.6M | 29k | 127.41 | |
| HSBC Holdings (HSBC) | 2.2 | $3.5M | 79k | 43.99 | |
| Accenture (ACN) | 2.1 | $3.3M | 19k | 170.18 | |
| Eaton (ETN) | 2.1 | $3.2M | 37k | 86.73 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $3.2M | 30k | 107.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 2.7k | 1193.42 | |
| Xylem (XYL) | 2.0 | $3.1M | 38k | 79.88 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 36k | 85.01 | |
| Vanguard European ETF (VGK) | 1.9 | $3.0M | 54k | 56.21 | |
| Praxair | 1.9 | $3.0M | 19k | 160.75 | |
| Wp Carey (WPC) | 1.8 | $2.8M | 43k | 64.32 | |
| Procter & Gamble Company (PG) | 1.8 | $2.7M | 33k | 83.22 | |
| Oracle Corporation (ORCL) | 1.8 | $2.7M | 53k | 51.57 | |
| Mohawk Industries (MHK) | 1.6 | $2.6M | 15k | 175.35 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 21k | 122.27 | |
| Invesco Exchng Traded Fd Tr china small cp | 1.6 | $2.5M | 93k | 26.63 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.3M | 28k | 82.16 | |
| United Parcel Service (UPS) | 1.4 | $2.2M | 19k | 116.76 | |
| At&t (T) | 1.4 | $2.2M | 66k | 33.58 | |
| Carnival Corporation (CCL) | 1.4 | $2.2M | 34k | 63.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 1.6k | 1206.96 | |
| Total (TTE) | 1.3 | $2.0M | 31k | 64.38 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.9M | 85k | 21.70 | |
| General Motors Company (GM) | 1.2 | $1.8M | 54k | 33.66 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.1 | $1.8M | 75k | 23.40 | |
| SPDR S&P China (GXC) | 1.1 | $1.6M | 17k | 96.65 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.6M | 19k | 85.49 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 32k | 48.66 | |
| General Electric Company | 0.8 | $1.2M | 104k | 11.29 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 77.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.1M | 25k | 42.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $1.1M | 174k | 6.19 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 4.4k | 246.75 | |
| Apple (AAPL) | 0.6 | $950k | 4.2k | 225.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $931k | 3.2k | 292.68 | |
| Edwards Lifesciences (EW) | 0.5 | $806k | 4.6k | 174.08 | |
| Yum! Brands (YUM) | 0.4 | $691k | 7.6k | 90.87 | |
| Honeywell International (HON) | 0.4 | $692k | 4.2k | 166.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
| STMicroelectronics (STM) | 0.4 | $640k | 35k | 18.34 | |
| Kinder Morgan (KMI) | 0.4 | $637k | 36k | 17.73 | |
| Technology SPDR (XLK) | 0.4 | $622k | 8.3k | 75.32 | |
| Celgene Corporation | 0.4 | $593k | 6.6k | 89.43 | |
| General Mills (GIS) | 0.4 | $575k | 13k | 42.91 | |
| Pepsi (PEP) | 0.3 | $540k | 4.8k | 111.89 | |
| CSX Corporation (CSX) | 0.3 | $525k | 7.1k | 74.05 | |
| Pfizer (PFE) | 0.3 | $523k | 12k | 44.09 | |
| Verizon Communications (VZ) | 0.3 | $523k | 9.8k | 53.43 | |
| Boeing Company (BA) | 0.3 | $493k | 1.3k | 372.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $505k | 4.8k | 105.58 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $469k | 24k | 19.53 | |
| American Express Company (AXP) | 0.3 | $453k | 4.3k | 106.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $459k | 8.4k | 54.52 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $395k | 14k | 27.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $384k | 37k | 10.50 | |
| Health Care SPDR (XLV) | 0.2 | $320k | 3.4k | 95.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $318k | 7.4k | 42.97 | |
| International Business Machines (IBM) | 0.2 | $306k | 2.0k | 151.04 | |
| SYSCO Corporation (SYY) | 0.2 | $289k | 3.9k | 73.28 | |
| Industrial SPDR (XLI) | 0.2 | $291k | 3.7k | 78.52 | |
| UGI Corporation (UGI) | 0.2 | $298k | 5.4k | 55.56 | |
| Philip Morris International (PM) | 0.2 | $271k | 3.3k | 81.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $262k | 3.0k | 87.30 | |
| Yum China Holdings (YUMC) | 0.2 | $267k | 7.6k | 35.11 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $257k | 2.2k | 117.24 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 1.6k | 136.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $211k | 2.8k | 75.87 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $215k | 4.3k | 50.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | 2.6k | 80.86 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.2k | 94.62 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $85k | 15k | 5.51 |
