Stamos Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 37.5 | $47M | 414k | 112.37 | |
| Apple (AAPL) | 3.2 | $4.0M | 14k | 293.67 | |
| Macy's (M) | 3.2 | $4.0M | 237k | 17.00 | |
| At&t (T) | 3.2 | $4.0M | 102k | 39.08 | |
| Ford Motor Company (F) | 3.2 | $4.0M | 430k | 9.30 | |
| Nordstrom (JWN) | 3.2 | $4.0M | 97k | 40.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 24k | 145.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $3.0M | 127k | 23.70 | |
| Alerian Mlp Etf | 2.4 | $3.0M | 355k | 8.50 | |
| Merck & Co (MRK) | 2.4 | $3.0M | 33k | 90.95 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 53k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 18k | 139.41 | |
| Target Corporation (TGT) | 2.0 | $2.5M | 19k | 128.19 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 15k | 134.04 | |
| MasterCard Incorporated (MA) | 1.6 | $2.0M | 6.7k | 298.59 | |
| FedEx Corporation (FDX) | 1.6 | $2.0M | 13k | 151.22 | |
| Amazon (AMZN) | 1.6 | $2.0M | 1.1k | 1847.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.0M | 36k | 55.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 13k | 157.72 | |
| Boeing Company (BA) | 1.6 | $2.0M | 6.1k | 325.71 | |
| Visa (V) | 1.6 | $2.0M | 11k | 187.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 1.5k | 1339.14 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 12k | 144.66 | |
| Barclays (BCS) | 1.2 | $1.5M | 159k | 9.52 | |
| BP (BP) | 0.8 | $1.0M | 27k | 37.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 14k | 69.79 | |
| Intel Corporation (INTC) | 0.8 | $999k | 17k | 59.82 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 24k | 41.20 | |
| Royal Dutch Shell | 0.8 | $1.0M | 17k | 59.98 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.0M | 17k | 60.06 | |
| Tesla Motors (TSLA) | 0.8 | $999k | 2.4k | 418.52 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $1.0M | 21k | 48.69 | |
| BlackRock | 0.4 | $503k | 1.0k | 503.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $503k | 2.2k | 226.58 | |
| Pfizer (PFE) | 0.4 | $503k | 13k | 39.14 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $503k | 26k | 19.50 | |
| Square Inc cl a (SQ) | 0.4 | $503k | 8.0k | 62.55 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $502k | 38k | 13.25 | |
| Cigna Corp (CI) | 0.4 | $502k | 2.5k | 204.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $500k | 2.8k | 180.83 | |
| UnitedHealth (UNH) | 0.4 | $498k | 1.7k | 293.81 | |
| SPDR S&P Biotech (XBI) | 0.4 | $500k | 5.3k | 95.06 | |
| Paypal Holdings (PYPL) | 0.4 | $501k | 4.6k | 108.28 | |
| Ishares Msci Global Metals & etp (PICK) | 0.4 | $498k | 17k | 29.71 | |
| China Mobile | 0.2 | $252k | 6.0k | 42.35 | |
| Cnooc | 0.2 | $252k | 1.5k | 166.89 | |
| Nextera Energy (NEE) | 0.2 | $251k | 1.0k | 242.51 | |
| PetroChina Company | 0.2 | $252k | 5.0k | 50.35 | |
| Netflix (NFLX) | 0.2 | $251k | 775.00 | 323.87 | |
| salesforce (CRM) | 0.2 | $250k | 1.5k | 162.34 | |
| Baidu (BIDU) | 0.2 | $250k | 2.0k | 126.26 | |
| Alibaba Group Holding (BABA) | 0.2 | $249k | 1.2k | 211.91 |
