Stokes Capital Advisors

Stokes Capital Advisors as of June 30, 2020

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $10M 109k 93.19
Microsoft Corporation (MSFT) 3.8 $7.1M 35k 203.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $6.8M 82k 82.66
Apple (AAPL) 3.3 $6.3M 17k 364.77
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $6.0M 51k 117.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $5.5M 52k 106.61
McDonald's Corporation (MCD) 2.4 $4.6M 25k 184.46
Johnson & Johnson (JNJ) 2.4 $4.6M 32k 140.64
Nike CL B (NKE) 2.4 $4.5M 46k 98.06
TJX Companies (TJX) 2.2 $4.1M 81k 50.56
Visa Com Cl A (V) 2.1 $4.0M 21k 193.16
Sherwin-Williams Company (SHW) 2.1 $4.0M 7.0k 577.79
Wal-Mart Stores (WMT) 2.1 $4.0M 34k 119.78
Costco Wholesale Corporation (COST) 2.1 $4.0M 13k 303.22
Coca-Cola Company (KO) 2.1 $3.9M 87k 44.69
Accenture Plc Ireland Shs Class A (ACN) 2.0 $3.8M 18k 214.70
Danaher Corporation (DHR) 2.0 $3.8M 21k 176.81
Home Depot (HD) 2.0 $3.7M 15k 250.53
Ecolab (ECL) 2.0 $3.7M 19k 198.94
Texas Instruments Incorporated (TXN) 2.0 $3.7M 29k 126.97
Union Pacific Corporation (UNP) 2.0 $3.7M 22k 169.07
Pepsi (PEP) 2.0 $3.7M 28k 132.26
L3harris Technologies (LHX) 1.8 $3.5M 21k 169.69
Lockheed Martin Corporation (LMT) 1.8 $3.4M 9.4k 364.92
Roper Industries (ROP) 1.8 $3.4M 8.7k 388.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.4M 40k 83.13
Medtronic SHS (MDT) 1.7 $3.2M 35k 91.70
UnitedHealth (UNH) 1.7 $3.2M 11k 294.94
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.2M 47k 68.30
Chubb (CB) 1.7 $3.2M 25k 126.63
Becton, Dickinson and (BDX) 1.6 $3.1M 13k 239.28
Marsh & McLennan Companies (MMC) 1.6 $3.0M 28k 107.37
Merck & Co (MRK) 1.5 $2.9M 38k 77.32
United Parcel Service CL B (UPS) 1.5 $2.9M 26k 111.17
BlackRock (BLK) 1.5 $2.8M 5.2k 544.00
Honeywell International (HON) 1.5 $2.8M 19k 144.57
American Express Company (AXP) 1.5 $2.7M 29k 95.22
Canadian Natl Ry (CNI) 1.4 $2.6M 29k 88.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.4M 43k 55.62
Ross Stores (ROST) 1.2 $2.3M 27k 85.23
Williams Companies (WMB) 1.1 $2.2M 114k 19.02
Kinder Morgan (KMI) 1.1 $2.1M 137k 15.17
Procter & Gamble Company (PG) 0.9 $1.8M 15k 119.59
General Dynamics Corporation (GD) 0.9 $1.7M 11k 149.49
PNC Financial Services (PNC) 0.9 $1.6M 15k 105.22
Colgate-Palmolive Company (CL) 0.8 $1.6M 22k 73.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.5M 22k 67.07
American Tower Reit (AMT) 0.8 $1.5M 5.6k 258.59
Oneok (OKE) 0.7 $1.3M 41k 33.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $1.3M 33k 38.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $1.3M 14k 91.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.2M 21k 60.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.2M 86k 14.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.1M 25k 43.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 3.7k 283.43
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.5 $894k 54k 16.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $878k 123k 7.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $815k 23k 35.23
Enterprise Products Partners (EPD) 0.4 $748k 41k 18.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $577k 5.7k 101.76
Adobe Systems Incorporated (ADBE) 0.3 $486k 1.1k 435.48
Enbridge (ENB) 0.3 $480k 16k 30.42
JPMorgan Chase & Co. (JPM) 0.2 $354k 3.8k 94.02
Southern Company (SO) 0.2 $348k 6.7k 51.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $288k 1.8k 163.92
Phillips 66 Partners Com Unit Rep Int 0.1 $248k 6.9k 35.97
Tc Energy Corp (TRP) 0.1 $230k 5.4k 42.83
Amazon (AMZN) 0.1 $221k 80.00 2762.50
Church & Dwight (CHD) 0.1 $220k 2.8k 77.46