Stamos Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 87 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 |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 7.9 | $11M | 396k | 26.53 | |
| Apple (AAPL) | 7.6 | $10M | 64k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.0M | 51k | 97.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.0M | 49k | 101.57 | |
| Amazon (AMZN) | 3.2 | $4.2M | 2.8k | 1502.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.2M | 4.0k | 1045.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.1M | 32k | 129.06 | |
| Ford Motor Company (F) | 2.5 | $3.3M | 435k | 7.65 | |
| SPDR S&P Biotech (XBI) | 2.4 | $3.2M | 45k | 71.76 | |
| Boeing Company (BA) | 2.4 | $3.2M | 10k | 322.51 | |
| General Motors Company (GM) | 2.3 | $3.0M | 91k | 33.45 | |
| Morgan Stanley (MS) | 2.3 | $3.0M | 76k | 39.65 | |
| Visa (V) | 2.3 | $3.0M | 23k | 131.93 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.2 | $3.0M | 175k | 16.95 | |
| Blackstone | 2.2 | $3.0M | 99k | 29.81 | |
| At&t (T) | 2.2 | $2.9M | 101k | 28.54 | |
| Merck & Co (MRK) | 2.0 | $2.7M | 35k | 76.40 | |
| Royal Dutch Shell | 2.0 | $2.6M | 44k | 59.93 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 24k | 108.79 | |
| BP (BP) | 1.9 | $2.5M | 67k | 37.93 | |
| MasterCard Incorporated (MA) | 1.9 | $2.5M | 13k | 188.65 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 58k | 43.33 | |
| Intel Corporation (INTC) | 1.9 | $2.5M | 53k | 46.93 | |
| UnitedHealth (UNH) | 1.7 | $2.2M | 9.0k | 249.11 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 19k | 109.63 | |
| Target Corporation (TGT) | 1.5 | $2.0M | 31k | 66.09 | |
| Home Depot (HD) | 1.5 | $2.0M | 12k | 171.85 | |
| Macy's (M) | 1.5 | $2.0M | 67k | 29.78 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.7M | 12k | 137.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 24k | 65.50 | |
| salesforce (CRM) | 1.1 | $1.5M | 11k | 137.00 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 18k | 84.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 6.8k | 204.12 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 11k | 127.11 | |
| Stryker Corporation (SYK) | 1.0 | $1.3M | 8.3k | 156.75 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 19k | 56.21 | |
| Netflix (NFLX) | 0.8 | $1.1M | 4.0k | 267.58 | |
| General Electric Company | 0.8 | $1.1M | 140k | 7.57 | |
| Best Buy (BBY) | 0.8 | $1.1M | 20k | 52.95 | |
| Illumina (ILMN) | 0.8 | $1.1M | 3.5k | 300.06 | |
| GlaxoSmithKline | 0.8 | $993k | 26k | 38.19 | |
| TAL Education (TAL) | 0.8 | $995k | 37k | 26.68 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.7 | $938k | 25k | 37.52 | |
| Palo Alto Networks (PANW) | 0.7 | $872k | 4.6k | 188.42 | |
| Tesla Motors (TSLA) | 0.7 | $863k | 2.6k | 332.95 | |
| International Business Machines (IBM) | 0.6 | $853k | 7.5k | 113.73 | |
| Medtronic (MDT) | 0.6 | $819k | 9.0k | 91.00 | |
| Iqvia Holdings (IQV) | 0.6 | $813k | 7.0k | 116.14 | |
| Deere & Company (DE) | 0.6 | $746k | 5.0k | 149.20 | |
| Square Inc cl a (SQ) | 0.6 | $737k | 13k | 56.12 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $612k | 2.00 | 306000.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $579k | 5.0k | 115.80 | |
| MercadoLibre (MELI) | 0.4 | $586k | 2.0k | 293.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $566k | 2.5k | 226.40 | |
| Cigna Corp (CI) | 0.4 | $570k | 3.0k | 190.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $559k | 2.5k | 223.60 | |
| Toll Brothers (TOL) | 0.4 | $527k | 16k | 32.94 | |
| Nordstrom (JWN) | 0.4 | $513k | 11k | 46.64 | |
| BT | 0.4 | $486k | 32k | 15.19 | |
| China Mobile | 0.4 | $480k | 10k | 48.00 | |
| Lennar Corporation (LEN) | 0.3 | $470k | 12k | 39.17 | |
| Nextera Energy (NEE) | 0.3 | $400k | 2.3k | 173.91 | |
| FedEx Corporation (FDX) | 0.2 | $323k | 2.0k | 161.50 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $313k | 20k | 16.04 | |
| First Solar (FSLR) | 0.2 | $293k | 6.9k | 42.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $276k | 2.0k | 138.00 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $261k | 32k | 8.16 | |
| Hldgs (UAL) | 0.2 | $251k | 3.0k | 83.67 | |
| Southwest Airlines (LUV) | 0.2 | $232k | 5.0k | 46.40 | |
| BlackRock (BLK) | 0.1 | $196k | 500.00 | 392.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $103k | 2.6k | 39.62 | |
| Micron Technology (MU) | 0.1 | $102k | 3.2k | 31.88 | |
| Kinross Gold Corp (KGC) | 0.1 | $83k | 26k | 3.25 | |
| American International (AIG) | 0.1 | $75k | 1.9k | 39.47 | |
| Unum (UNM) | 0.1 | $60k | 2.0k | 29.34 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $68k | 4.6k | 14.67 | |
| Citigroup (C) | 0.1 | $70k | 1.3k | 52.24 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $64k | 4.0k | 16.00 | |
| Loews Corporation (L) | 0.0 | $53k | 1.2k | 45.30 | |
| Iamgold Corp (IAG) | 0.0 | $54k | 15k | 3.67 | |
| Goldman Sachs (GS) | 0.0 | $35k | 210.00 | 166.67 | |
| Air France - KLM (AFLYY) | 0.0 | $35k | 3.3k | 10.77 | |
| Everest Re Group (EG) | 0.0 | $28k | 130.00 | 215.38 | |
| Aspen Insurance Holdings | 0.0 | $31k | 750.00 | 41.33 | |
| Yamana Gold | 0.0 | $32k | 14k | 2.33 | |
| Gold Fields (GFI) | 0.0 | $14k | 4.0k | 3.50 | |
| American National Insurance Company | 0.0 | $18k | 140.00 | 128.57 |
