Stokes & Hubbell Capital Management as of Dec. 31, 2018
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 123 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 16.6 | $73M | 750k | 97.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $20M | 427k | 45.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.9 | $17M | 305k | 56.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $15M | 182k | 82.86 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $15M | 117k | 127.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 110k | 129.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $14M | 250k | 55.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $13M | 273k | 47.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $13M | 160k | 77.99 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $12M | 72k | 166.06 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 104k | 108.79 | |
| Apple (AAPL) | 2.5 | $11M | 71k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | 129k | 68.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $7.6M | 98k | 77.94 | |
| SPDR S&P Dividend (SDY) | 1.6 | $7.1M | 79k | 89.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $6.7M | 70k | 95.26 | |
| Walt Disney Company (DIS) | 1.4 | $6.3M | 58k | 109.65 | |
| Ishares Tr dev val factor (IVLU) | 1.4 | $6.3M | 286k | 21.87 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.8M | 29k | 204.20 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 1.3 | $5.8M | 51k | 113.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 54k | 101.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.4M | 141k | 38.10 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.3M | 21k | 251.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $5.1M | 22k | 229.79 | |
| Pepsi (PEP) | 1.1 | $4.8M | 44k | 110.48 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $4.7M | 71k | 65.46 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 97k | 46.93 | |
| Pfizer (PFE) | 1.0 | $4.3M | 99k | 43.65 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 77k | 56.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.9M | 56k | 69.32 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 41k | 92.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.7M | 3.6k | 1035.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $3.7M | 70k | 52.53 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.6M | 27k | 134.32 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 39k | 91.92 | |
| Abbott Laboratories (ABT) | 0.8 | $3.5M | 48k | 72.32 | |
| Facebook Inc cl a (META) | 0.8 | $3.5M | 27k | 131.10 | |
| At&t (T) | 0.8 | $3.3M | 116k | 28.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.2M | 50k | 64.41 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.7 | $3.2M | 56k | 57.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $3.1M | 27k | 114.05 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 44k | 66.76 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $2.8M | 33k | 86.88 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 64k | 43.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.8M | 21k | 131.84 | |
| Home Depot (HD) | 0.6 | $2.5M | 15k | 171.83 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $2.5M | 45k | 56.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 21k | 97.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 38k | 51.98 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 43k | 45.15 | |
| Nike (NKE) | 0.4 | $1.9M | 26k | 74.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 27k | 65.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 13k | 138.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 29k | 58.78 | |
| Diageo (DEO) | 0.4 | $1.7M | 12k | 141.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 17k | 93.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 34k | 46.08 | |
| Altria (MO) | 0.4 | $1.6M | 32k | 49.38 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 33k | 47.34 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 24k | 62.66 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.7k | 392.78 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.2k | 322.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 6.0k | 233.21 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.3 | $1.4M | 77k | 17.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.3M | 45k | 28.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.9k | 177.63 | |
| Amazon (AMZN) | 0.3 | $1.2M | 832.00 | 1502.40 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 25k | 40.02 | |
| Energy Transfer Equity (ET) | 0.2 | $935k | 71k | 13.20 | |
| L Brands | 0.2 | $936k | 37k | 25.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $907k | 868.00 | 1044.93 | |
| International Business Machines (IBM) | 0.2 | $819k | 7.2k | 113.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $691k | 20k | 34.04 | |
| Southern Company (SO) | 0.2 | $701k | 16k | 43.92 | |
| Vanguard Value ETF (VTV) | 0.2 | $698k | 7.1k | 98.01 | |
| Emerson Electric (EMR) | 0.1 | $668k | 11k | 59.78 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $658k | 6.6k | 99.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $627k | 12k | 51.02 | |
| General Mills (GIS) | 0.1 | $552k | 14k | 38.92 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $562k | 3.5k | 158.44 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $564k | 42k | 13.41 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $514k | 3.5k | 146.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $549k | 10k | 54.22 | |
| Visa (V) | 0.1 | $500k | 3.8k | 132.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $479k | 4.6k | 103.23 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $502k | 10k | 49.56 | |
| Jd (JD) | 0.1 | $471k | 23k | 20.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $436k | 1.7k | 250.00 | |
| 3M Company (MMM) | 0.1 | $460k | 2.4k | 190.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $435k | 4.7k | 93.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $441k | 2.3k | 191.24 | |
| Investar Holding (ISTR) | 0.1 | $424k | 17k | 24.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 2.0k | 203.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 3.6k | 115.60 | |
| Dominion Resources (D) | 0.1 | $415k | 5.8k | 71.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $418k | 9.2k | 45.61 | |
| ConocoPhillips (COP) | 0.1 | $390k | 6.3k | 62.36 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $381k | 9.2k | 41.30 | |
| Kraft Heinz (KHC) | 0.1 | $395k | 9.2k | 43.05 | |
| Dowdupont | 0.1 | $396k | 7.4k | 53.47 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 2.1k | 157.18 | |
| Cintas Corporation (CTAS) | 0.1 | $360k | 2.1k | 167.75 | |
| Netflix (NFLX) | 0.1 | $334k | 1.2k | 268.06 | |
| Baxter International (BAX) | 0.1 | $327k | 5.0k | 65.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $290k | 2.1k | 138.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $309k | 4.1k | 74.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $311k | 3.6k | 85.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $267k | 2.6k | 103.85 | |
| Navistar International Corporation | 0.1 | $286k | 11k | 25.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $274k | 3.6k | 76.30 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $271k | 4.3k | 63.02 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $283k | 9.1k | 31.19 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $256k | 7.3k | 35.13 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.4k | 45.76 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.1k | 76.28 | |
| Royal Dutch Shell | 0.1 | $210k | 3.6k | 58.19 | |
| National Beverage (FIZZ) | 0.1 | $205k | 2.9k | 71.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $234k | 1.7k | 136.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $240k | 2.5k | 94.79 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.6k | 86.41 | |
| Ishares Tr Dec 2020 | 0.1 | $225k | 9.0k | 25.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $110k | 12k | 9.30 | |
| Titan International (TWI) | 0.0 | $56k | 12k | 4.67 |
