Stokes Capital Advisors as of March 31, 2018
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $6.7M | 66k | 101.55 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $4.6M | 44k | 104.23 | |
| PIMCO Short Term Mncpl (SMMU) | 2.9 | $4.4M | 89k | 49.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $4.3M | 43k | 101.06 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 2.8 | $4.3M | 81k | 52.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.0M | 52k | 77.02 | |
| Ishares Tr rus200 grw idx (IWY) | 2.5 | $3.8M | 52k | 73.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | 41k | 91.27 | |
| Apple (AAPL) | 2.0 | $3.1M | 18k | 167.81 | |
| Nike (NKE) | 1.9 | $2.9M | 44k | 66.44 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.8M | 27k | 103.89 | |
| TJX Companies (TJX) | 1.8 | $2.7M | 34k | 81.55 | |
| Harris Corporation | 1.7 | $2.6M | 16k | 161.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $2.6M | 23k | 113.06 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.7 | $2.6M | 40k | 64.40 | |
| PowerShares Preferred Portfolio | 1.6 | $2.5M | 171k | 14.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $2.4M | 24k | 99.66 | |
| Ecolab (ECL) | 1.5 | $2.3M | 17k | 137.09 | |
| Chubb (CB) | 1.5 | $2.3M | 17k | 136.77 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.2M | 5.7k | 392.14 | |
| BlackRock (BLK) | 1.4 | $2.2M | 4.1k | 541.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.2M | 10k | 216.74 | |
| Visa (V) | 1.4 | $2.2M | 18k | 119.61 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.2M | 16k | 134.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 17k | 128.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 11k | 188.45 | |
| Illinois Tool Works (ITW) | 1.4 | $2.2M | 14k | 156.65 | |
| Accenture (ACN) | 1.4 | $2.2M | 14k | 153.47 | |
| Roper Industries (ROP) | 1.4 | $2.1M | 7.6k | 280.73 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $2.1M | 26k | 82.60 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 24k | 87.77 | |
| PNC Financial Services (PNC) | 1.4 | $2.1M | 14k | 151.24 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 20k | 104.64 | |
| Honeywell International (HON) | 1.4 | $2.1M | 14k | 144.51 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.0M | 12k | 170.99 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 12k | 153.42 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | 5.5k | 338.01 | |
| Amgen (AMGN) | 1.2 | $1.8M | 11k | 170.45 | |
| Pepsi (PEP) | 1.2 | $1.8M | 17k | 109.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.8M | 7.6k | 242.09 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 41k | 43.42 | |
| American Express Company (AXP) | 1.1 | $1.7M | 19k | 93.30 | |
| Ross Stores (ROST) | 1.1 | $1.7M | 22k | 77.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 22k | 74.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 18k | 88.96 | |
| General Dynamics Corporation (GD) | 1.1 | $1.6M | 7.3k | 220.95 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 1.1 | $1.6M | 47k | 34.36 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 27k | 57.90 | |
| Medtronic (MDT) | 1.0 | $1.6M | 19k | 80.21 | |
| Suncor Energy (SU) | 1.0 | $1.5M | 45k | 34.54 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 21k | 71.69 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 16k | 97.92 | |
| Cardinal Health (CAH) | 1.0 | $1.5M | 24k | 62.67 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.4M | 41k | 33.71 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.8 | $1.3M | 62k | 20.83 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.3M | 18k | 73.15 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 81k | 15.06 | |
| Magellan Midstream Partners | 0.8 | $1.2M | 21k | 58.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 5.8k | 206.47 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.1M | 7.7k | 146.88 | |
| Energy Transfer Partners | 0.7 | $1.1M | 65k | 16.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 22k | 46.97 | |
| Ameriprise Financial (AMP) | 0.7 | $1.0M | 6.8k | 147.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $873k | 9.4k | 93.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $851k | 5.5k | 154.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $820k | 13k | 65.16 | |
| Enterprise Products Partners (EPD) | 0.5 | $778k | 32k | 24.47 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $700k | 4.6k | 151.91 | |
| Energy Transfer Equity (ET) | 0.4 | $623k | 44k | 14.20 | |
| Cheniere Energy (LNG) | 0.4 | $582k | 11k | 53.49 | |
| Eqt Midstream Partners | 0.4 | $583k | 9.9k | 59.01 | |
| Walt Disney Company (DIS) | 0.3 | $535k | 5.3k | 100.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $514k | 15k | 34.15 | |
| Duke Energy (DUK) | 0.3 | $504k | 6.5k | 77.51 | |
| Williams Partners | 0.3 | $481k | 14k | 34.40 | |
| Eversource Energy (ES) | 0.3 | $402k | 6.8k | 58.93 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $391k | 8.7k | 44.87 | |
| Spectra Energy Partners | 0.2 | $383k | 11k | 33.64 | |
| Southern Company (SO) | 0.2 | $359k | 8.0k | 44.68 | |
| South State Corporation (SSB) | 0.2 | $313k | 3.7k | 85.17 | |
| Enbridge (ENB) | 0.2 | $280k | 8.9k | 31.44 | |
| Western Gas Partners | 0.2 | $262k | 6.1k | 42.71 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $253k | 13k | 18.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $249k | 1.2k | 216.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $238k | 4.9k | 48.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $222k | 1.6k | 136.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $228k | 3.2k | 71.72 | |
| WESTERN GAS EQUITY Partners | 0.1 | $217k | 6.5k | 33.16 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $205k | 6.6k | 30.85 |
