Stokes Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Intermed Term (BIV) | 5.8 | $13M | 144k | 92.85 | |
Apple (AAPL) | 4.0 | $9.2M | 70k | 132.69 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $7.5M | 90k | 83.25 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $7.2M | 51k | 141.16 | |
Microsoft Corporation (MSFT) | 3.1 | $7.1M | 32k | 222.41 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.9 | $6.7M | 50k | 133.03 | |
Nike CL B (NKE) | 2.7 | $6.2M | 44k | 141.48 | |
McDonald's Corporation (MCD) | 2.2 | $5.2M | 24k | 214.57 | |
Coca-Cola Company (KO) | 2.2 | $5.1M | 92k | 54.84 | |
TJX Companies (TJX) | 2.2 | $5.1M | 74k | 68.30 | |
Texas Instruments Incorporated (TXN) | 2.2 | $5.0M | 30k | 164.13 | |
Sherwin-Williams Company (SHW) | 2.1 | $4.9M | 6.7k | 734.97 | |
Visa Com Cl A (V) | 2.1 | $4.9M | 22k | 218.73 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $4.8M | 58k | 82.91 | |
Johnson & Johnson (JNJ) | 2.1 | $4.8M | 30k | 157.38 | |
Union Pacific Corporation (UNP) | 2.1 | $4.7M | 23k | 208.22 | |
Wal-Mart Stores (WMT) | 2.0 | $4.5M | 32k | 144.14 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.5M | 17k | 261.21 | |
Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 12k | 376.75 | |
Ecolab (ECL) | 1.9 | $4.4M | 20k | 216.38 | |
Danaher Corporation (DHR) | 1.9 | $4.4M | 20k | 222.14 | |
Pepsi (PEP) | 1.9 | $4.3M | 29k | 148.29 | |
Medtronic SHS (MDT) | 1.9 | $4.3M | 37k | 117.15 | |
Home Depot (HD) | 1.9 | $4.3M | 16k | 265.62 | |
L3harris Technologies (LHX) | 1.8 | $4.2M | 23k | 189.01 | |
United Parcel Service CL B (UPS) | 1.8 | $4.2M | 25k | 168.41 | |
Chubb (CB) | 1.8 | $4.2M | 27k | 153.91 | |
Roper Industries (ROP) | 1.8 | $4.0M | 9.4k | 431.10 | |
UnitedHealth (UNH) | 1.7 | $4.0M | 11k | 350.71 | |
Honeywell International (HON) | 1.7 | $4.0M | 19k | 212.69 | |
American Express Company (AXP) | 1.6 | $3.8M | 31k | 120.93 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.8M | 41k | 91.91 | |
Lockheed Martin Corporation (LMT) | 1.6 | $3.7M | 11k | 354.96 | |
BlackRock (BLK) | 1.6 | $3.7M | 5.2k | 721.47 | |
Merck & Co (MRK) | 1.6 | $3.6M | 45k | 81.80 | |
Marsh & McLennan Companies (MMC) | 1.6 | $3.6M | 31k | 116.99 | |
Canadian Natl Ry (CNI) | 1.5 | $3.4M | 31k | 109.85 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 26k | 127.07 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $3.1M | 59k | 52.40 | |
Procter & Gamble Company (PG) | 1.3 | $2.9M | 21k | 139.12 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.2 | $2.6M | 47k | 56.73 | |
Becton, Dickinson and (BDX) | 1.1 | $2.6M | 10k | 250.24 | |
Williams Companies (WMB) | 1.1 | $2.5M | 127k | 20.05 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.3M | 27k | 85.51 | |
Kinder Morgan (KMI) | 1.0 | $2.2M | 160k | 13.67 | |
American Tower Reit (AMT) | 0.8 | $1.8M | 8.2k | 224.41 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.7M | 21k | 81.39 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $1.7M | 17k | 98.21 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.7M | 110k | 15.26 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.6M | 34k | 47.22 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.6M | 26k | 62.07 | |
Steris Shs Usd (STE) | 0.6 | $1.4M | 7.6k | 189.53 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | 3.7k | 343.74 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | 21k | 50.10 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $900k | 24k | 37.96 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.4 | $869k | 50k | 17.32 | |
Nextera Energy (NEE) | 0.4 | $822k | 11k | 77.18 | |
Tc Energy Corp (TRP) | 0.3 | $779k | 19k | 40.73 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $543k | 4.7k | 115.83 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $468k | 4.6k | 101.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $452k | 904.00 | 500.00 | |
Ross Stores (ROST) | 0.2 | $428k | 3.5k | 122.74 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $363k | 1.8k | 206.60 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $353k | 8.3k | 42.44 | |
Target Corporation (TGT) | 0.1 | $280k | 1.6k | 176.66 | |
Amazon (AMZN) | 0.1 | $261k | 80.00 | 3262.50 | |
Enterprise Products Partners (EPD) | 0.1 | $258k | 13k | 19.62 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $241k | 39k | 6.17 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $213k | 2.4k | 88.20 |