Stellar Capital Management as of June 30, 2019
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $7.0M | 25k | 282.50 | |
| Intel Corporation (INTC) | 4.5 | $6.9M | 128k | 53.70 | |
| Bank of America Corporation (BAC) | 3.6 | $5.5M | 199k | 27.59 | |
| Merck & Co (MRK) | 3.5 | $5.4M | 65k | 83.18 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.5 | $5.3M | 98k | 54.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.1M | 120k | 42.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.0M | 43k | 117.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 30k | 139.78 | |
| Invesco Emerging Markets S etf (PCY) | 2.8 | $4.2M | 152k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.1M | 15k | 273.75 | |
| BlackRock (BLK) | 2.6 | $3.9M | 9.2k | 427.33 | |
| Blackstone Mortgage Trust | 2.6 | $3.9M | 114k | 34.56 | |
| Global Payments (GPN) | 2.5 | $3.9M | 29k | 136.52 | |
| Procter & Gamble Company (PG) | 2.2 | $3.4M | 33k | 104.05 | |
| Accenture (ACN) | 2.2 | $3.4M | 19k | 176.04 | |
| Wp Carey (WPC) | 2.2 | $3.3M | 43k | 78.33 | |
| Linde | 2.1 | $3.2M | 18k | 175.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.1M | 2.7k | 1173.34 | |
| HSBC Holdings (HSBC) | 2.0 | $3.1M | 76k | 40.59 | |
| Eaton (ETN) | 2.0 | $3.0M | 38k | 80.57 | |
| Xylem (XYL) | 2.0 | $3.0M | 38k | 79.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 36k | 80.79 | |
| Oracle Corporation (ORCL) | 1.9 | $2.8M | 53k | 53.71 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $2.8M | 31k | 89.93 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 21k | 123.18 | |
| Vanguard European ETF (VGK) | 1.7 | $2.6M | 48k | 53.61 | |
| Invesco Exchng Traded Fd Tr china small cp | 1.6 | $2.5M | 95k | 26.48 | |
| At&t (T) | 1.6 | $2.4M | 77k | 31.35 | |
| United Parcel Service (UPS) | 1.4 | $2.2M | 20k | 111.76 | |
| General Motors Company (GM) | 1.4 | $2.2M | 59k | 37.10 | |
| Broadcom (AVGO) | 1.2 | $1.9M | 6.4k | 300.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 1.6k | 1176.95 | |
| Total (TTE) | 1.2 | $1.8M | 33k | 55.66 | |
| SPDR S&P China (GXC) | 1.1 | $1.8M | 18k | 100.32 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 32k | 53.98 | |
| Carnival Corporation (CCL) | 1.1 | $1.7M | 33k | 50.72 | |
| Mohawk Industries (MHK) | 1.1 | $1.7M | 13k | 126.12 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.7M | 19k | 88.39 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.6M | 25k | 66.21 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.0 | $1.5M | 71k | 21.51 | |
| Constellation Brands (STZ) | 0.9 | $1.4M | 7.8k | 175.36 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.3M | 69k | 18.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.1M | 25k | 44.28 | |
| iShares S&P 500 Index (IVV) | 0.6 | $907k | 3.2k | 284.68 | |
| Edwards Lifesciences (EW) | 0.6 | $887k | 4.6k | 191.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $821k | 166k | 4.95 | |
| Gilead Sciences (GILD) | 0.5 | $799k | 12k | 64.98 | |
| Apple (AAPL) | 0.5 | $772k | 4.1k | 190.01 | |
| Yum! Brands (YUM) | 0.5 | $739k | 7.4k | 99.81 | |
| General Mills (GIS) | 0.5 | $693k | 13k | 51.72 | |
| Honeywell International (HON) | 0.4 | $660k | 4.2k | 158.84 | |
| Kinder Morgan (KMI) | 0.4 | $644k | 32k | 20.02 | |
| Celgene Corporation | 0.4 | $626k | 6.6k | 94.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
| Verizon Communications (VZ) | 0.4 | $581k | 9.8k | 59.12 | |
| Pepsi (PEP) | 0.4 | $565k | 4.6k | 122.56 | |
| Technology SPDR (XLK) | 0.4 | $556k | 7.5k | 74.01 | |
| CSX Corporation (CSX) | 0.3 | $530k | 7.1k | 74.75 | |
| Pfizer (PFE) | 0.3 | $507k | 12k | 42.46 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $495k | 24k | 20.61 | |
| American Express Company (AXP) | 0.3 | $464k | 4.3k | 109.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $458k | 4.2k | 109.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $443k | 10k | 42.88 | |
| STMicroelectronics (STM) | 0.3 | $448k | 30k | 14.83 | |
| Boeing Company (BA) | 0.3 | $428k | 1.1k | 381.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $433k | 7.8k | 55.81 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $414k | 8.2k | 50.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $405k | 3.6k | 113.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $360k | 14k | 25.72 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $363k | 35k | 10.26 | |
| Health Care SPDR (XLV) | 0.2 | $343k | 3.7k | 91.71 | |
| Yum China Holdings (YUMC) | 0.2 | $333k | 7.4k | 44.98 | |
| International Business Machines (IBM) | 0.2 | $286k | 2.0k | 140.89 | |
| Philip Morris International (PM) | 0.2 | $291k | 3.3k | 88.50 | |
| Industrial SPDR (XLI) | 0.2 | $295k | 3.9k | 75.14 | |
| UGI Corporation (UGI) | 0.2 | $297k | 5.4k | 55.37 | |
| SYSCO Corporation (SYY) | 0.2 | $266k | 4.0k | 66.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $236k | 2.1k | 113.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $232k | 3.0k | 77.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 2.6k | 86.96 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.8k | 122.58 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.2k | 90.14 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $88k | 15k | 5.71 |
