Stokes Capital Advisors

Stokes Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $14M 36k 376.04
TJX Companies (TJX) 3.1 $9.8M 104k 93.81
UnitedHealth (UNH) 3.1 $9.7M 18k 526.48
Apple (AAPL) 2.9 $9.2M 48k 192.53
Costco Wholesale Corporation (COST) 2.9 $9.1M 14k 660.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $9.0M 90k 99.79
Visa Com Cl A (V) 2.7 $8.4M 32k 260.35
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $8.1M 48k 170.40
Broadcom (AVGO) 2.5 $8.1M 7.2k 1116.27
McDonald's Corporation (MCD) 2.5 $8.0M 27k 296.51
Stryker Corporation (SYK) 2.5 $7.8M 26k 299.46
Sherwin-Williams Company (SHW) 2.5 $7.8M 25k 311.90
JPMorgan Chase & Co. (JPM) 2.5 $7.8M 46k 170.10
Nike CL B (NKE) 2.2 $7.0M 64k 108.57
Texas Instruments Incorporated (TXN) 2.2 $7.0M 41k 170.46
Honeywell International (HON) 2.2 $7.0M 33k 209.71
Union Pacific Corporation (UNP) 2.2 $6.9M 28k 245.62
Home Depot (HD) 2.1 $6.7M 19k 346.55
Marsh & McLennan Companies (MMC) 2.1 $6.6M 35k 189.47
Johnson & Johnson (JNJ) 2.1 $6.6M 42k 156.74
Northrop Grumman Corporation (NOC) 2.1 $6.5M 14k 468.14
Procter & Gamble Company (PG) 2.1 $6.5M 44k 146.54
Williams Companies (WMB) 2.0 $6.5M 186k 34.83
Chubb (CB) 2.0 $6.4M 28k 226.00
Canadian Natl Ry (CNI) 2.0 $6.4M 51k 125.63
Pepsi (PEP) 2.0 $6.3M 37k 169.84
Accenture Plc Ireland Shs Class A (ACN) 1.9 $6.1M 18k 350.91
Colgate-Palmolive Company (CL) 1.9 $6.1M 76k 79.71
American Express Company (AXP) 1.9 $5.9M 32k 187.34
Lockheed Martin Corporation (LMT) 1.9 $5.9M 13k 453.24
L3harris Technologies (LHX) 1.8 $5.8M 28k 210.62
Coca-Cola Company (KO) 1.7 $5.5M 94k 58.93
Mastercard Incorporated Cl A (MA) 1.7 $5.4M 13k 426.51
Linde SHS (LIN) 1.7 $5.3M 13k 410.71
Canadian Natural Resources (CNQ) 1.4 $4.5M 69k 65.52
United Parcel Service CL B (UPS) 1.4 $4.4M 28k 157.23
Abbvie (ABBV) 1.3 $4.2M 27k 154.97
Hess Midstream Cl A Shs (HESM) 1.3 $4.2M 133k 31.63
Cheniere Energy Com New (LNG) 1.3 $4.1M 24k 170.71
American Tower Reit (AMT) 1.3 $4.0M 19k 215.88
Abbott Laboratories (ABT) 1.3 $4.0M 36k 110.07
Nextera Energy (NEE) 1.3 $4.0M 65k 60.74
Merck & Co (MRK) 1.1 $3.4M 32k 109.02
Medtronic SHS (MDT) 1.1 $3.4M 41k 82.38
Enbridge (ENB) 1.0 $3.1M 86k 36.02
Danaher Corporation (DHR) 0.9 $2.9M 13k 231.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.8M 16k 175.22
Kinder Morgan (KMI) 0.8 $2.6M 149k 17.64
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 12k 103.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 77.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.5k 436.80
Roper Industries (ROP) 0.3 $1.0M 1.9k 545.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 13k 76.38
Enterprise Products Partners (EPD) 0.3 $969k 37k 26.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $969k 31k 31.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $853k 7.9k 108.25
Ameriprise Financial (AMP) 0.2 $726k 1.9k 379.83
Parker-Hannifin Corporation (PH) 0.2 $691k 1.5k 460.70
Amgen (AMGN) 0.2 $626k 2.2k 288.02
Automatic Data Processing (ADP) 0.2 $594k 2.6k 232.97
Lowe's Companies (LOW) 0.2 $562k 2.5k 222.55
Cintas Corporation (CTAS) 0.2 $509k 845.00 602.66
Southern Company (SO) 0.2 $485k 6.9k 70.12
Church & Dwight (CHD) 0.1 $462k 4.9k 94.56
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $414k 16k 25.94
FactSet Research Systems (FDS) 0.1 $372k 779.00 477.05
Oneok (OKE) 0.1 $364k 5.2k 70.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $343k 25k 13.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $309k 3.9k 79.34
Duke Energy Corp Com New (DUK) 0.1 $304k 3.1k 97.05
Olin Corp Com Par $1 (OLN) 0.1 $270k 5.0k 53.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $258k 4.9k 52.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $255k 5.3k 47.90