Stamos Capital Partners as of March 31, 2020
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.4 | $8.4M | 56k | 149.13 | |
| Apple (AAPL) | 4.2 | $8.1M | 32k | 254.30 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.7M | 85k | 90.03 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 44k | 157.72 | |
| At&t (T) | 3.6 | $6.8M | 233k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.1M | 160k | 37.97 | |
| Chevron Corporation (CVX) | 2.9 | $5.6M | 77k | 72.46 | |
| Royal Dutch Shell | 2.8 | $5.3M | 161k | 32.66 | |
| Alerian Mlp Etf | 2.7 | $5.2M | 1.5M | 3.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.1M | 4.4k | 1161.90 | |
| BP (BP) | 2.7 | $5.1M | 209k | 24.39 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.7 | $5.0M | 153k | 32.90 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 38k | 131.13 | |
| Merck & Co (MRK) | 2.1 | $4.0M | 52k | 76.93 | |
| Barclays (BCS) | 2.1 | $3.9M | 863k | 4.53 | |
| Nordstrom (JWN) | 2.0 | $3.9M | 253k | 15.34 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.9M | 85k | 45.57 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.6M | 315k | 11.58 | |
| Ford Motor Company (F) | 1.9 | $3.6M | 754k | 4.83 | |
| Macy's (M) | 1.6 | $3.1M | 637k | 4.91 | |
| Amazon (AMZN) | 1.6 | $3.0M | 1.5k | 1949.42 | |
| General Electric Company | 1.6 | $3.0M | 376k | 7.94 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 75k | 39.30 | |
| Visa (V) | 1.5 | $2.9M | 18k | 161.13 | |
| MasterCard Incorporated (MA) | 1.4 | $2.7M | 11k | 241.60 | |
| Cigna Corp (CI) | 1.3 | $2.5M | 14k | 177.20 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 10k | 249.38 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 26k | 96.60 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 22k | 110.94 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 85k | 28.70 | |
| FedEx Corporation (FDX) | 1.3 | $2.4M | 20k | 121.25 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 113k | 21.23 | |
| Citigroup (C) | 1.2 | $2.4M | 56k | 42.12 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 25k | 92.99 | |
| Hldgs (UAL) | 1.1 | $2.0M | 65k | 31.55 | |
| SPDR S&P Biotech (XBI) | 1.1 | $2.0M | 26k | 77.44 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 37k | 53.74 | |
| General Motors Company (GM) | 1.0 | $1.8M | 87k | 20.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 27k | 59.35 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 11k | 141.02 | |
| American Airls (AAL) | 0.8 | $1.5M | 125k | 12.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 8.3k | 182.83 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 27k | 54.12 | |
| Ubs Group (UBS) | 0.8 | $1.5M | 159k | 9.26 | |
| salesforce (CRM) | 0.8 | $1.5M | 10k | 143.94 | |
| HSBC Holdings (HSBC) | 0.8 | $1.4M | 52k | 28.01 | |
| BlackRock (BLK) | 0.8 | $1.4M | 3.3k | 440.06 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 2.4k | 524.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 4.3k | 285.15 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 13k | 95.71 | |
| Home Depot (HD) | 0.6 | $1.2M | 6.2k | 186.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 2.2k | 488.17 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 6.5k | 166.51 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.0M | 2.1k | 495.04 | |
| GlaxoSmithKline | 0.5 | $1.0M | 27k | 37.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 3.6k | 283.47 | |
| Medtronic (MDT) | 0.5 | $1.0M | 11k | 90.17 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 14k | 74.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 3.8k | 263.63 | |
| Qualcomm (QCOM) | 0.5 | $994k | 15k | 67.63 | |
| Applied Materials (AMAT) | 0.5 | $979k | 21k | 45.82 | |
| Advanced Micro Devices (AMD) | 0.5 | $950k | 21k | 45.46 | |
| Micron Technology (MU) | 0.5 | $942k | 22k | 42.08 | |
| Southwest Airlines (LUV) | 0.4 | $839k | 24k | 35.61 | |
| Delta Air Lines (DAL) | 0.4 | $839k | 29k | 28.54 | |
| Palo Alto Networks (PANW) | 0.4 | $764k | 4.7k | 164.05 | |
| Viacomcbs (PARA) | 0.4 | $749k | 54k | 14.01 | |
| Nextera Energy (NEE) | 0.4 | $737k | 3.1k | 240.69 | |
| American Express Company (AXP) | 0.4 | $680k | 7.9k | 85.60 | |
| Canadian Pacific Railway | 0.3 | $510k | 2.3k | 219.54 | |
| Canadian Natl Ry (CNI) | 0.3 | $509k | 6.6k | 77.63 | |
| United Parcel Service (UPS) | 0.3 | $503k | 5.4k | 93.41 | |
| Norfolk Southern (NSC) | 0.3 | $503k | 3.4k | 145.97 | |
| CSX Corporation (CSX) | 0.3 | $488k | 8.5k | 57.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $487k | 14k | 34.38 | |
| ConocoPhillips (COP) | 0.1 | $264k | 8.6k | 30.81 | |
| Phillips 66 (PSX) | 0.1 | $258k | 4.8k | 53.66 | |
| Kinder Morgan (KMI) | 0.1 | $256k | 18k | 13.95 | |
| EOG Resources (EOG) | 0.1 | $252k | 7.0k | 35.93 | |
| Simon Property (SPG) | 0.1 | $237k | 4.3k | 54.84 |
