Stellar Capital Management

Stellar Capital Management as of Sept. 30, 2017

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.9 $5.6M 221k 25.34
Intel Corporation (INTC) 3.6 $5.1M 134k 38.08
Vanguard Europe Pacific ETF (VEA) 3.5 $4.9M 113k 43.41
Vanguard Emerging Markets ETF (VWO) 3.4 $4.8M 111k 43.57
PowerShares Emerging Markets Sovere 3.1 $4.4M 147k 29.77
BlackRock (BLK) 2.9 $4.2M 9.3k 447.10
Spdr S&p 500 Etf (SPY) 2.8 $4.0M 16k 251.24
Merck & Co (MRK) 2.8 $4.0M 63k 64.03
Microsoft Corporation (MSFT) 2.7 $3.8M 51k 74.49
Johnson & Johnson (JNJ) 2.5 $3.6M 28k 130.01
Mohawk Industries (MHK) 2.4 $3.5M 14k 247.49
HSBC Holdings (HSBC) 2.4 $3.4M 68k 49.40
Global Payments (GPN) 2.4 $3.4M 36k 95.03
Time Warner 2.3 $3.2M 32k 102.44
Blackstone Mortgage Trust 2.3 $3.2M 104k 31.02
Vanguard European ETF (VGK) 2.1 $3.0M 52k 58.34
General Electric Company 2.1 $3.0M 123k 24.18
Thermo Fisher Scientific (TMO) 2.1 $3.0M 16k 189.19
Eaton (ETN) 2.0 $2.9M 38k 76.79
Exxon Mobil Corporation (XOM) 2.0 $2.8M 34k 81.97
Procter & Gamble Company (PG) 2.0 $2.8M 31k 91.00
Accenture (ACN) 1.9 $2.7M 20k 135.09
Claymore/AlphaShares China Small Cap ETF 1.9 $2.7M 92k 29.48
Quest Diagnostics Incorporated (DGX) 1.9 $2.7M 29k 93.64
Praxair 1.9 $2.6M 19k 139.73
Oracle Corporation (ORCL) 1.8 $2.6M 54k 48.35
Alphabet Inc Class C cs (GOOG) 1.8 $2.6M 2.7k 959.15
Wp Carey (WPC) 1.8 $2.6M 39k 67.39
Xylem (XYL) 1.8 $2.6M 41k 62.62
Chevron Corporation (CVX) 1.7 $2.4M 20k 117.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.5 $2.2M 38k 57.32
Carnival Corporation (CCL) 1.5 $2.1M 33k 64.58
Vodafone Group New Adr F (VOD) 1.5 $2.1M 75k 28.46
United Parcel Service (UPS) 1.5 $2.1M 18k 120.11
Nxp Semiconductors N V (NXPI) 1.5 $2.1M 19k 113.08
General Motors Company (GM) 1.4 $1.9M 48k 40.38
Siemens (SIEGY) 1.3 $1.8M 26k 70.73
Occidental Petroleum Corporation (OXY) 1.2 $1.7M 27k 64.21
SPDR S&P China (GXC) 1.1 $1.6M 16k 102.51
Alphabet Inc Class A cs (GOOGL) 1.1 $1.6M 1.7k 973.72
iShares S&P 500 Index (IVV) 1.1 $1.6M 6.3k 252.86
ProShares Short 20+ Year Treasury ETF (TBF) 1.1 $1.6M 70k 22.42
Total (TTE) 1.1 $1.5M 28k 53.51
Gilead Sciences (GILD) 0.9 $1.2M 15k 81.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.2M 27k 44.05
Cisco Systems (CSCO) 0.8 $1.1M 32k 33.65
Celgene Corporation 0.7 $968k 6.6k 145.78
Kinder Morgan (KMI) 0.6 $818k 43k 19.19
Apple (AAPL) 0.5 $695k 4.5k 154.24
General Mills (GIS) 0.5 $694k 13k 51.79
Yum! Brands (YUM) 0.4 $560k 7.6k 73.65
Berkshire Hathaway (BRK.A) 0.4 $549k 200.00 2745.00
iShares Lehman Aggregate Bond (AGG) 0.4 $558k 5.1k 109.54
Cohen & Steers REIT/P (RNP) 0.4 $545k 26k 21.21
American Express Company (AXP) 0.4 $524k 5.8k 90.47
Edwards Lifesciences (EW) 0.4 $506k 4.6k 109.29
Pepsi (PEP) 0.3 $504k 4.5k 111.38
Technology SPDR (XLK) 0.3 $503k 8.5k 59.16
Pfizer (PFE) 0.3 $452k 13k 35.69
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $413k 37k 11.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $410k 7.5k 54.53
Honeywell International (HON) 0.3 $388k 2.7k 141.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $358k 8.0k 44.75
Financial Select Sector SPDR (XLF) 0.2 $354k 14k 25.87
International Business Machines (IBM) 0.2 $320k 2.2k 145.26
Verizon Communications (VZ) 0.2 $306k 6.2k 49.45
Yum China Holdings (YUMC) 0.2 $304k 7.6k 39.98
CSX Corporation (CSX) 0.2 $260k 4.8k 54.17
UGI Corporation (UGI) 0.2 $251k 5.4k 46.79
PNC Financial Services (PNC) 0.2 $234k 1.7k 135.03
Health Care SPDR (XLV) 0.1 $212k 2.6k 81.73
SYSCO Corporation (SYY) 0.1 $209k 3.9k 53.95
Industrial SPDR (XLI) 0.1 $200k 2.8k 71.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k 2.7k 74.33
MFS Multimarket Income Trust (MMT) 0.1 $96k 15k 6.22