Stellar Capital Management

Stellar Capital Management as of March 31, 2017

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.0 $5.2M 222k 23.59
Intel Corporation (INTC) 3.6 $4.8M 133k 36.07
Vanguard Europe Pacific ETF (VEA) 3.1 $4.1M 105k 39.30
MetLife (MET) 3.0 $4.0M 75k 52.82
Merck & Co (MRK) 3.0 $3.9M 62k 63.53
PowerShares Emerging Markets Sovere 2.9 $3.8M 132k 29.06
Vanguard Emerging Markets ETF (VWO) 2.9 $3.8M 95k 39.72
Spdr S&p 500 Etf (SPY) 2.8 $3.7M 16k 235.72
BlackRock (BLK) 2.7 $3.5M 9.1k 383.55
Johnson & Johnson (JNJ) 2.6 $3.4M 28k 124.55
General Electric Company 2.6 $3.4M 114k 29.80
Microsoft Corporation (MSFT) 2.5 $3.3M 50k 65.86
Mohawk Industries (MHK) 2.4 $3.1M 14k 229.52
Time Warner 2.4 $3.1M 32k 97.71
Blackstone Mortgage Trust 2.3 $3.0M 97k 30.96
Global Payments (GPN) 2.2 $2.9M 36k 80.69
Exxon Mobil Corporation (XOM) 2.2 $2.8M 35k 82.02
HSBC Holdings (HSBC) 2.1 $2.7M 67k 40.82
Quest Diagnostics Incorporated (DGX) 2.1 $2.7M 28k 98.19
Eaton (ETN) 2.0 $2.6M 35k 74.16
Vanguard European ETF (VGK) 2.0 $2.6M 51k 51.58
Procter & Gamble Company (PG) 2.0 $2.6M 29k 89.85
Thermo Fisher Scientific (TMO) 1.8 $2.4M 16k 153.59
Accenture (ACN) 1.8 $2.4M 20k 119.88
Wp Carey (WPC) 1.7 $2.3M 36k 62.23
Oracle Corporation (ORCL) 1.7 $2.2M 49k 44.61
Alphabet Inc Class C cs (GOOG) 1.7 $2.2M 2.6k 829.67
Chevron Corporation (CVX) 1.6 $2.1M 20k 107.35
Praxair 1.6 $2.1M 18k 118.60
Xylem (XYL) 1.6 $2.1M 42k 50.21
Mallinckrodt Pub 1.6 $2.1M 46k 44.57
Nxp Semiconductors N V (NXPI) 1.5 $2.0M 19k 103.50
Claymore/AlphaShares China Small Cap ETF 1.5 $2.0M 79k 24.85
Carnival Corporation (CCL) 1.5 $1.9M 33k 58.90
Vodafone 1.4 $1.9M 72k 26.44
United Parcel Service (UPS) 1.4 $1.9M 17k 107.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $1.8M 32k 54.81
Occidental Petroleum Corporation (OXY) 1.3 $1.7M 26k 63.35
Siemens (SIEGY) 1.3 $1.7M 24k 68.49
iShares S&P 500 Index (IVV) 1.3 $1.7M 7.0k 237.29
General Motors Company (GM) 1.2 $1.6M 46k 35.36
Total (TTE) 1.1 $1.4M 29k 50.42
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.7k 847.53
SPDR S&P China (GXC) 0.9 $1.2M 14k 82.05
Cisco Systems (CSCO) 0.8 $1.1M 32k 33.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.1M 28k 38.50
Gilead Sciences (GILD) 0.7 $910k 13k 67.94
Celgene Corporation 0.6 $830k 6.7k 124.40
Kinder Morgan (KMI) 0.6 $814k 38k 21.73
General Mills (GIS) 0.6 $791k 13k 59.03
Apple (AAPL) 0.5 $715k 5.0k 143.69
iShares Lehman Aggregate Bond (AGG) 0.5 $600k 5.5k 108.48
Cohen & Steers REIT/P (RNP) 0.4 $528k 27k 19.36
Yum! Brands (YUM) 0.4 $511k 8.0k 63.84
Pepsi (PEP) 0.4 $510k 4.6k 111.84
Berkshire Hathaway (BRK.A) 0.4 $500k 2.00 250000.00
American Express Company (AXP) 0.3 $458k 5.8k 79.10
Pfizer (PFE) 0.3 $446k 13k 34.20
Technology SPDR (XLK) 0.3 $446k 8.4k 53.25
Edwards Lifesciences (EW) 0.3 $436k 4.6k 94.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $422k 7.8k 54.09
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $411k 38k 10.92
Honeywell International (HON) 0.3 $377k 3.0k 124.83
International Business Machines (IBM) 0.3 $383k 2.2k 174.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $327k 8.3k 39.40
Verizon Communications (VZ) 0.2 $302k 6.2k 48.80
Financial Select Sector SPDR (XLF) 0.2 $303k 13k 23.74
UGI Corporation (UGI) 0.2 $265k 5.4k 49.40
CSX Corporation (CSX) 0.2 $223k 4.8k 46.46
PNC Financial Services (PNC) 0.2 $208k 1.7k 120.16
Yum China Holdings (YUMC) 0.2 $207k 7.6k 27.22
MFS Multimarket Income Trust (MMT) 0.1 $94k 15k 6.09