Stamos Capital Partners as of March 31, 2019
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $8.7M | 50k | 174.97 | |
| Boeing Company (BA) | 5.1 | $4.0M | 9.0k | 440.67 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.2M | 29k | 112.53 | |
| SPDR S&P Biotech (XBI) | 3.5 | $2.7M | 30k | 91.80 | |
| MasterCard Incorporated (MA) | 3.4 | $2.7M | 12k | 227.29 | |
| Visa (V) | 3.4 | $2.6M | 18k | 149.45 | |
| Amazon (AMZN) | 3.2 | $2.5M | 1.5k | 1671.62 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.4M | 18k | 138.37 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.3M | 23k | 104.44 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $2.3M | 77k | 30.42 | |
| Merck & Co (MRK) | 2.9 | $2.3M | 28k | 81.64 | |
| Blackstone | 2.9 | $2.3M | 68k | 33.54 | |
| General Motors Company (GM) | 2.9 | $2.3M | 57k | 39.53 | |
| Ford Motor Company (F) | 2.8 | $2.2M | 249k | 8.79 | |
| Cisco Systems (CSCO) | 2.4 | $1.8M | 36k | 51.40 | |
| International Business Machines (IBM) | 2.0 | $1.5M | 11k | 139.18 | |
| Walt Disney Company (DIS) | 1.9 | $1.5M | 13k | 113.99 | |
| Alibaba Group Holding (BABA) | 1.9 | $1.5M | 8.0k | 183.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.4M | 1.3k | 1148.80 | |
| At&t (T) | 1.8 | $1.4M | 46k | 30.82 | |
| Intel Corporation (INTC) | 1.8 | $1.4M | 26k | 53.31 | |
| Target Corporation (TGT) | 1.8 | $1.4M | 19k | 72.95 | |
| Macy's (M) | 1.7 | $1.3M | 54k | 24.50 | |
| Morgan Stanley (MS) | 1.4 | $1.1M | 25k | 42.52 | |
| salesforce (CRM) | 1.3 | $1.0M | 6.3k | 164.46 | |
| BP (BP) | 1.3 | $1.0M | 24k | 42.57 | |
| General Electric Company | 1.3 | $1.0M | 100k | 10.27 | |
| Netflix (NFLX) | 1.3 | $1.0M | 2.8k | 357.42 | |
| Royal Dutch Shell | 1.3 | $1.0M | 16k | 63.62 | |
| UnitedHealth (UNH) | 1.3 | $1.0M | 4.1k | 246.10 | |
| Paypal Holdings (PYPL) | 1.2 | $979k | 9.9k | 98.83 | |
| Illumina (ILMN) | 1.0 | $808k | 2.5k | 321.14 | |
| Tesla Motors (TSLA) | 1.0 | $764k | 2.6k | 294.75 | |
| Verizon Communications (VZ) | 0.9 | $740k | 13k | 56.92 | |
| Best Buy (BBY) | 0.9 | $678k | 10k | 67.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $644k | 5.0k | 128.80 | |
| Palo Alto Networks (PANW) | 0.8 | $614k | 2.5k | 245.60 | |
| Home Depot (HD) | 0.7 | $577k | 3.1k | 185.05 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.7 | $558k | 12k | 46.50 | |
| BlackRock (BLK) | 0.7 | $533k | 1.2k | 444.17 | |
| Square Inc cl a (SQ) | 0.7 | $527k | 6.8k | 77.50 | |
| GlaxoSmithKline | 0.7 | $525k | 13k | 40.38 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $521k | 5.0k | 104.20 | |
| Nordstrom (JWN) | 0.7 | $515k | 11k | 46.82 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.7 | $509k | 27k | 18.85 | |
| Iqvia Holdings (IQV) | 0.6 | $473k | 3.3k | 143.33 | |
| Nextera Energy (NEE) | 0.6 | $431k | 2.3k | 187.39 | |
| Stryker Corporation (SYK) | 0.5 | $419k | 2.2k | 191.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $396k | 1.5k | 264.00 | |
| FedEx Corporation (FDX) | 0.5 | $366k | 2.0k | 183.00 | |
| First Solar (FSLR) | 0.5 | $368k | 6.9k | 53.41 | |
| Applied Materials (AMAT) | 0.4 | $308k | 8.0k | 38.50 | |
| NetApp (NTAP) | 0.3 | $265k | 4.0k | 66.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $264k | 1.0k | 264.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $266k | 4.0k | 66.50 | |
| Barclays (BCS) | 0.3 | $257k | 30k | 8.57 | |
| Ubs Group (UBS) | 0.3 | $241k | 19k | 12.68 | |
| Caterpillar (CAT) | 0.3 | $206k | 1.5k | 137.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $198k | 975.00 | 203.08 | |
| Micron Technology (MU) | 0.2 | $133k | 3.2k | 41.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $117k | 2.6k | 45.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $82k | 26k | 3.22 | |
| American International (AIG) | 0.1 | $82k | 1.9k | 43.16 | |
| Citigroup (C) | 0.1 | $86k | 1.3k | 64.18 | |
| Unum (UNM) | 0.1 | $77k | 2.0k | 37.65 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $71k | 4.6k | 15.32 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $60k | 3.5k | 17.07 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $66k | 4.0k | 16.50 | |
| Loews Corporation (L) | 0.1 | $56k | 1.2k | 47.86 | |
| Wabtec Corporation (WAB) | 0.1 | $56k | 768.00 | 72.92 | |
| Iamgold Corp (IAG) | 0.1 | $46k | 15k | 3.13 | |
| Goldman Sachs (GS) | 0.1 | $42k | 210.00 | 200.00 | |
| Everest Re Group (EG) | 0.0 | $29k | 130.00 | 223.08 | |
| Yamana Gold | 0.0 | $34k | 14k | 2.47 | |
| American National Insurance Company | 0.0 | $21k | 140.00 | 150.00 | |
| Gold Fields (GFI) | 0.0 | $16k | 4.0k | 4.00 |
