Stokes Capital Advisors

Stokes Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 70 positions in its portfolio as reported in the December 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) 5.7 $11M 112k 101.59
Vanguard Dividend Appreciation ETF (VIG) 3.7 $7.4M 59k 124.66
Pimco Total Return Etf totl (BOND) 3.4 $6.6M 62k 107.81
Apple (AAPL) 3.1 $6.2M 21k 293.67
Ishares Tr rus200 grw idx (IWY) 2.8 $5.6M 58k 96.57
Microsoft Corporation (MSFT) 2.7 $5.4M 34k 157.69
PIMCO Short Term Mncpl (SMMU) 2.5 $4.9M 96k 50.62
McDonald's Corporation (MCD) 2.4 $4.7M 24k 197.63
Johnson & Johnson (JNJ) 2.3 $4.5M 31k 145.87
Nike (NKE) 2.2 $4.4M 44k 101.30
TJX Companies (TJX) 2.2 $4.4M 72k 61.05
Sherwin-Williams Company (SHW) 2.0 $4.0M 6.8k 583.50
Costco Wholesale Corporation (COST) 1.9 $3.9M 13k 293.95
Visa (V) 1.9 $3.9M 21k 187.91
Accenture (ACN) 1.9 $3.8M 18k 210.59
Texas Instruments Incorporated (TXN) 1.8 $3.6M 28k 128.28
L3harris Technologies (LHX) 1.8 $3.6M 18k 197.90
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.5M 42k 83.84
Ecolab (ECL) 1.8 $3.5M 18k 192.98
Coca-Cola Company (KO) 1.8 $3.5M 63k 55.35
Pepsi (PEP) 1.8 $3.5M 26k 136.67
Union Pacific Corporation (UNP) 1.8 $3.5M 19k 180.80
Becton, Dickinson and (BDX) 1.8 $3.5M 13k 271.94
Danaher Corporation (DHR) 1.8 $3.5M 23k 153.46
Chubb (CB) 1.7 $3.4M 22k 155.65
Wal-Mart Stores (WMT) 1.7 $3.4M 29k 118.83
American Express Company (AXP) 1.6 $3.3M 26k 124.49
UnitedHealth (UNH) 1.6 $3.2M 11k 294.01
Home Depot (HD) 1.6 $3.2M 15k 218.39
Medtronic (MDT) 1.6 $3.2M 28k 113.46
Lockheed Martin Corporation (LMT) 1.6 $3.2M 8.1k 389.37
Marsh & McLennan Companies (MMC) 1.6 $3.2M 29k 111.42
Ross Stores (ROST) 1.6 $3.1M 27k 116.43
Oneok (OKE) 1.5 $3.0M 39k 75.68
Roper Industries (ROP) 1.5 $2.9M 8.2k 354.28
Honeywell International (HON) 1.4 $2.8M 16k 177.00
BlackRock (BLK) 1.4 $2.7M 5.4k 502.76
Kinder Morgan (KMI) 1.4 $2.7M 128k 21.17
Illinois Tool Works (ITW) 1.3 $2.6M 15k 179.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.3 $2.6M 47k 55.19
Williams Companies (WMB) 1.3 $2.6M 108k 23.72
PNC Financial Services (PNC) 1.3 $2.5M 16k 159.66
United Parcel Service (UPS) 1.2 $2.4M 21k 117.08
Canadian Natl Ry (CNI) 1.1 $2.3M 25k 90.44
General Dynamics Corporation (GD) 0.9 $1.7M 9.8k 176.35
Pgx etf (PGX) 0.9 $1.7M 115k 15.01
Managed Portfolio Ser tortoise nram pi (TPYP) 0.8 $1.6M 70k 23.50
Procter & Gamble Company (PG) 0.8 $1.6M 13k 124.92
International Business Machines (IBM) 0.8 $1.6M 12k 134.00
Energy Transfer Equity (ET) 0.8 $1.5M 118k 12.83
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.5M 33k 45.95
Exxon Mobil Corporation (XOM) 0.8 $1.5M 21k 69.76
Colgate-Palmolive Company (CL) 0.8 $1.5M 22k 68.86
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.4M 15k 99.75
Schwab Strategic Tr 0 (SCHP) 0.7 $1.4M 25k 56.64
Magellan Midstream Partners 0.7 $1.4M 22k 62.87
American Tower Reit (AMT) 0.7 $1.3M 5.7k 229.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $1.2M 16k 72.05
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.1M 3.7k 295.79
Enterprise Products Partners (EPD) 0.6 $1.1M 39k 28.15
Parker-Hannifin Corporation (PH) 0.4 $787k 3.8k 205.75
Enbridge (ENB) 0.4 $746k 19k 39.78
Southern Company (SO) 0.2 $427k 6.7k 63.64
Adobe Systems Incorporated (ADBE) 0.2 $368k 1.1k 329.75
Phillips 66 Partners 0.2 $348k 5.6k 61.65
Vanguard Mid-Cap ETF (VO) 0.2 $313k 1.8k 178.14
Vanguard Small-Cap ETF (VB) 0.1 $304k 1.8k 165.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $277k 10k 27.41
Tc Energy Corp (TRP) 0.1 $235k 4.4k 53.41
Copart (CPRT) 0.1 $215k 2.4k 90.87