Stellar Capital Management as of Sept. 30, 2019
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $7.6M | 26k | 296.78 | |
| Intel Corporation (INTC) | 4.2 | $6.5M | 127k | 51.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.6M | 41k | 139.04 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.5 | $5.5M | 100k | 54.71 | |
| Bank of America Corporation (BAC) | 3.5 | $5.5M | 187k | 29.17 | |
| Merck & Co (MRK) | 3.3 | $5.2M | 61k | 84.18 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.8M | 119k | 40.26 | |
| Invesco Emerging Markets S etf (PCY) | 2.9 | $4.6M | 156k | 29.15 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.2M | 15k | 291.29 | |
| Global Payments (GPN) | 2.6 | $4.1M | 26k | 159.00 | |
| Blackstone Mortgage Trust | 2.5 | $4.0M | 110k | 35.85 | |
| Procter & Gamble Company (PG) | 2.5 | $3.9M | 32k | 124.38 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 29k | 129.39 | |
| BlackRock (BLK) | 2.4 | $3.8M | 8.5k | 445.69 | |
| Wp Carey (WPC) | 2.4 | $3.7M | 41k | 89.49 | |
| Accenture (ACN) | 2.3 | $3.6M | 19k | 192.33 | |
| Linde | 2.2 | $3.5M | 18k | 193.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 2.7k | 1219.05 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $3.2M | 30k | 107.04 | |
| At&t (T) | 2.0 | $3.2M | 83k | 37.84 | |
| Xylem (XYL) | 1.9 | $3.0M | 38k | 79.62 | |
| Eaton (ETN) | 1.9 | $3.0M | 36k | 83.15 | |
| HSBC Holdings (HSBC) | 1.9 | $3.0M | 78k | 38.27 | |
| Oracle Corporation (ORCL) | 1.8 | $2.8M | 51k | 55.04 | |
| Alibaba Group Holding (BABA) | 1.8 | $2.7M | 16k | 167.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 37k | 70.60 | |
| Vanguard European ETF (VGK) | 1.6 | $2.4M | 45k | 53.62 | |
| United Parcel Service (UPS) | 1.5 | $2.4M | 20k | 119.80 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 20k | 118.60 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 8.1k | 276.12 | |
| General Motors Company (GM) | 1.4 | $2.2M | 58k | 37.47 | |
| Constellation Brands (STZ) | 1.4 | $2.1M | 10k | 207.29 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.1M | 20k | 109.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.1M | 43k | 48.83 | |
| Mohawk Industries (MHK) | 1.4 | $2.1M | 17k | 124.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.5k | 1221.03 | |
| Total (TTE) | 1.1 | $1.7M | 33k | 51.99 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 32k | 49.41 | |
| SPDR S&P China (GXC) | 1.0 | $1.6M | 18k | 90.24 | |
| Carnival Corporation (CCL) | 1.0 | $1.5M | 35k | 43.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 23k | 50.69 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 24k | 44.49 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0M | 4.6k | 219.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $987k | 25k | 39.82 | |
| iShares S&P 500 Index (IVV) | 0.6 | $951k | 3.2k | 298.49 | |
| Yum! Brands (YUM) | 0.5 | $839k | 7.4k | 113.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $833k | 164k | 5.08 | |
| Apple (AAPL) | 0.5 | $754k | 3.4k | 223.81 | |
| General Mills (GIS) | 0.5 | $739k | 13k | 55.15 | |
| Celgene Corporation | 0.4 | $658k | 6.6k | 99.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $624k | 200.00 | 3120.00 | |
| Kinder Morgan (KMI) | 0.4 | $620k | 30k | 20.62 | |
| Technology SPDR (XLK) | 0.4 | $579k | 7.2k | 80.49 | |
| Pepsi (PEP) | 0.4 | $558k | 4.1k | 137.00 | |
| STMicroelectronics (STM) | 0.4 | $555k | 29k | 19.35 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $567k | 23k | 24.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $506k | 8.6k | 58.88 | |
| American Express Company (AXP) | 0.3 | $503k | 4.3k | 118.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $497k | 4.4k | 113.06 | |
| Pfizer (PFE) | 0.3 | $430k | 12k | 35.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $431k | 3.7k | 116.27 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $430k | 40k | 10.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $406k | 9.9k | 40.89 | |
| Honeywell International (HON) | 0.2 | $381k | 2.2k | 169.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $395k | 7.8k | 50.47 | |
| Verizon Communications (VZ) | 0.2 | $374k | 6.2k | 60.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $371k | 13k | 28.00 | |
| CSX Corporation (CSX) | 0.2 | $332k | 4.8k | 69.31 | |
| Health Care SPDR (XLV) | 0.2 | $331k | 3.7k | 90.07 | |
| SYSCO Corporation (SYY) | 0.2 | $319k | 4.0k | 79.45 | |
| Industrial SPDR (XLI) | 0.2 | $303k | 3.9k | 77.67 | |
| International Business Machines (IBM) | 0.2 | $296k | 2.0k | 145.53 | |
| Yum China Holdings (YUMC) | 0.2 | $299k | 6.6k | 45.41 | |
| UGI Corporation (UGI) | 0.2 | $270k | 5.4k | 50.34 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $251k | 2.1k | 120.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $244k | 2.6k | 93.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $234k | 3.0k | 77.97 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $218k | 3.0k | 72.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $204k | 2.3k | 90.67 |
