Stamos Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 34.7 | $39M | 345k | 113.17 | |
| Macy's (M) | 4.0 | $4.5M | 290k | 15.54 | |
| Nordstrom (JWN) | 4.0 | $4.5M | 133k | 33.67 | |
| Apple (AAPL) | 3.8 | $4.3M | 19k | 223.96 | |
| At&t (T) | 3.8 | $4.3M | 113k | 37.84 | |
| Merck & Co (MRK) | 3.0 | $3.4M | 41k | 84.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 26k | 129.37 | |
| Ford Motor Company (F) | 2.9 | $3.3M | 358k | 9.16 | |
| Target Corporation (TGT) | 2.6 | $3.0M | 28k | 106.91 | |
| Doubleline Total Etf etf (TOTL) | 2.6 | $3.0M | 60k | 49.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.6 | $2.9M | 29k | 101.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.6 | $2.9M | 59k | 50.33 | |
| Pimco Total Return Etf totl (BOND) | 2.6 | $2.9M | 27k | 108.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 21k | 117.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 14k | 139.03 | |
| MasterCard Incorporated (MA) | 1.7 | $2.0M | 7.2k | 271.53 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.0M | 40k | 48.85 | |
| Visa (V) | 1.7 | $1.9M | 11k | 171.98 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 38k | 49.42 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 14k | 130.29 | |
| Amazon (AMZN) | 1.5 | $1.7M | 1.0k | 1736.00 | |
| Barclays (BCS) | 1.2 | $1.3M | 182k | 7.34 | |
| Ubs Group (UBS) | 1.2 | $1.3M | 118k | 11.31 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 25k | 51.52 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 8.0k | 145.38 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 7.7k | 145.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 900.00 | 1221.11 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 5.0k | 217.40 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.1M | 53k | 19.91 | |
| Boeing Company (BA) | 0.9 | $1.0M | 2.7k | 380.51 | |
| Tesla Motors (TSLA) | 0.9 | $1.0M | 4.2k | 240.95 | |
| BP (BP) | 0.6 | $703k | 19k | 38.00 | |
| Cigna Corp (CI) | 0.5 | $607k | 4.0k | 151.75 | |
| Chevron Corporation (CVX) | 0.5 | $593k | 5.0k | 118.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $486k | 3.0k | 162.00 | |
| Netflix (NFLX) | 0.3 | $320k | 1.2k | 267.78 | |
| Nextera Energy (NEE) | 0.2 | $280k | 1.2k | 233.33 | |
| Paypal Holdings (PYPL) | 0.2 | $258k | 2.5k | 103.74 | |
| Illumina (ILMN) | 0.2 | $235k | 772.00 | 304.40 | |
| Square Inc cl a (SQ) | 0.2 | $237k | 3.8k | 61.85 | |
| Iqvia Holdings (IQV) | 0.1 | $156k | 1.0k | 149.43 | |
| Etsy (ETSY) | 0.1 | $113k | 2.0k | 56.50 |
