Stokes Capital Advisors

Stokes Capital Advisors as of March 31, 2019

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 77 positions in its portfolio as reported in the March 2019 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 $7.3M 72k 101.56
Vanguard Dividend Appreciation ETF (VIG) 3.1 $5.2M 47k 109.63
Ishares Tr rus200 grw idx (IWY) 3.0 $4.9M 60k 82.23
PIMCO Short Term Mncpl (SMMU) 2.9 $4.8M 96k 50.37
Pimco Total Return Etf totl (BOND) 2.5 $4.2M 40k 105.55
Microsoft Corporation (MSFT) 2.5 $4.1M 35k 117.95
Apple (AAPL) 2.3 $3.7M 20k 189.95
TJX Companies (TJX) 2.1 $3.5M 67k 53.21
Nike (NKE) 2.1 $3.5M 41k 84.21
Costco Wholesale Corporation (COST) 2.0 $3.4M 14k 242.11
Visa (V) 1.9 $3.2M 21k 156.17
Ecolab (ECL) 1.9 $3.2M 18k 176.54
Johnson & Johnson (JNJ) 1.9 $3.1M 22k 139.78
Accenture (ACN) 1.8 $3.1M 17k 176.03
Union Pacific Corporation (UNP) 1.8 $3.0M 18k 167.21
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.0M 39k 77.15
McDonald's Corporation (MCD) 1.8 $3.0M 16k 189.89
Chubb (CB) 1.8 $3.0M 22k 140.07
Sherwin-Williams Company (SHW) 1.8 $2.9M 6.8k 430.70
Becton, Dickinson and (BDX) 1.8 $2.9M 12k 249.70
Pepsi (PEP) 1.8 $2.9M 24k 122.57
Coca-Cola Company (KO) 1.8 $2.9M 62k 46.87
Danaher Corporation (DHR) 1.8 $2.9M 22k 132.04
Texas Instruments Incorporated (TXN) 1.7 $2.9M 27k 106.07
Harris Corporation 1.7 $2.8M 18k 159.72
Roper Industries (ROP) 1.7 $2.8M 8.1k 341.97
Marsh & McLennan Companies (MMC) 1.6 $2.7M 29k 93.92
Wal-Mart Stores (WMT) 1.6 $2.7M 28k 97.52
American Express Company (AXP) 1.6 $2.6M 24k 109.31
Amgen (AMGN) 1.5 $2.5M 13k 189.96
Honeywell International (HON) 1.5 $2.5M 16k 158.93
Ross Stores (ROST) 1.5 $2.5M 27k 93.11
Medtronic (MDT) 1.4 $2.4M 26k 91.10
Oneok (OKE) 1.4 $2.3M 33k 69.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.4 $2.3M 43k 53.97
Lockheed Martin Corporation (LMT) 1.4 $2.3M 7.6k 300.16
Canadian Natl Ry (CNI) 1.4 $2.3M 25k 89.50
UnitedHealth (UNH) 1.3 $2.2M 9.0k 247.27
Illinois Tool Works (ITW) 1.3 $2.2M 15k 143.53
BlackRock (BLK) 1.3 $2.1M 5.0k 427.37
Kinder Morgan (KMI) 1.3 $2.1M 105k 20.01
United Parcel Service (UPS) 1.2 $2.1M 18k 111.73
Energy Transfer Equity (ET) 1.2 $2.0M 133k 15.37
Exxon Mobil Corporation (XOM) 1.2 $2.0M 25k 80.81
Parker-Hannifin Corporation (PH) 1.2 $2.0M 12k 171.60
Starbucks Corporation (SBUX) 1.0 $1.7M 23k 74.34
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.7M 6.6k 259.55
International Business Machines (IBM) 0.9 $1.6M 11k 141.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.9 $1.6M 24k 64.60
Williams Companies (WMB) 0.9 $1.5M 54k 28.73
PNC Financial Services (PNC) 0.9 $1.5M 13k 122.67
Colgate-Palmolive Company (CL) 0.8 $1.4M 21k 68.55
Magellan Midstream Partners 0.8 $1.4M 23k 60.63
Procter & Gamble Company (PG) 0.8 $1.3M 13k 104.03
General Dynamics Corporation (GD) 0.8 $1.3M 7.6k 169.25
Cheniere Energy (LNG) 0.7 $1.2M 18k 68.36
Pgx etf (PGX) 0.7 $1.2M 83k 14.50
Schwab Strategic Tr 0 (SCHP) 0.7 $1.1M 20k 54.98
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.1M 11k 100.22
Enterprise Products Partners (EPD) 0.7 $1.1M 37k 29.11
Managed Portfolio Ser tortoise nram pi (TPYP) 0.6 $1.0M 43k 23.89
Schwab Strategic Tr us reit etf (SCHH) 0.6 $962k 22k 44.44
Enbridge (ENB) 0.5 $816k 23k 36.25
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $812k 31k 25.99
American Tower Reit (AMT) 0.4 $602k 3.1k 197.05
Duke Energy (DUK) 0.3 $585k 6.5k 89.97
Schwab International Equity ETF (SCHF) 0.3 $522k 17k 31.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $481k 15k 32.25
Eversource Energy (ES) 0.3 $484k 6.8k 70.95
Western Midstream Partners (WES) 0.3 $454k 15k 31.34
Tallgrass Energy Gp Lp master ltd part 0.3 $425k 17k 25.15
Southern Company (SO) 0.2 $360k 7.0k 51.72
Eqt Midstream Partners 0.2 $352k 7.6k 46.19
Adobe Systems Incorporated (ADBE) 0.2 $297k 1.1k 266.13
Vanguard Mid-Cap ETF (VO) 0.2 $282k 1.8k 160.50
Vanguard Small-Cap ETF (VB) 0.2 $280k 1.8k 152.59
Phillips 66 Partners 0.1 $233k 4.4k 52.42