Stellar Capital Management as of March 31, 2018
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $10M | 227k | 44.25 | |
| Intel Corporation (INTC) | 4.5 | $6.9M | 133k | 52.08 | |
| Bank of America Corporation (BAC) | 4.0 | $6.1M | 205k | 29.99 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.9 | $6.1M | 102k | 59.56 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $5.7M | 121k | 46.99 | |
| BlackRock (BLK) | 3.2 | $4.9M | 9.0k | 541.81 | |
| PowerShares Emerging Markets Sovere | 3.0 | $4.6M | 165k | 28.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 49k | 91.28 | |
| Merck & Co (MRK) | 2.4 | $3.7M | 67k | 54.47 | |
| HSBC Holdings (HSBC) | 2.3 | $3.6M | 75k | 47.67 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 28k | 128.16 | |
| Blackstone Mortgage Trust | 2.2 | $3.4M | 108k | 31.42 | |
| Global Payments (GPN) | 2.2 | $3.4M | 30k | 111.54 | |
| Time Warner | 2.1 | $3.3M | 35k | 94.59 | |
| Mohawk Industries (MHK) | 2.1 | $3.2M | 14k | 232.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 16k | 206.51 | |
| Vanguard European ETF (VGK) | 2.0 | $3.1M | 54k | 58.16 | |
| Eaton (ETN) | 2.0 | $3.0M | 38k | 79.93 | |
| Accenture (ACN) | 1.9 | $3.0M | 20k | 153.54 | |
| Xylem (XYL) | 1.9 | $3.0M | 39k | 76.94 | |
| Claymore/AlphaShares China Small Cap ETF | 1.9 | $2.9M | 95k | 31.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $2.9M | 29k | 100.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.8M | 2.7k | 1031.85 | |
| Praxair | 1.7 | $2.7M | 19k | 144.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 35k | 74.61 | |
| Wp Carey (WPC) | 1.6 | $2.5M | 41k | 62.00 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 31k | 79.30 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 54k | 45.76 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 21k | 114.08 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $2.3M | 82k | 27.83 | |
| Carnival Corporation (CCL) | 1.4 | $2.2M | 33k | 65.58 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.2M | 18k | 117.01 | |
| Siemens (SIEGY) | 1.3 | $2.0M | 32k | 63.68 | |
| SPDR S&P China (GXC) | 1.2 | $1.9M | 17k | 110.73 | |
| General Motors Company (GM) | 1.2 | $1.9M | 51k | 36.35 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 17k | 104.69 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.8M | 28k | 64.96 | |
| Total (TTE) | 1.1 | $1.8M | 30k | 57.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.7k | 1037.37 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.1 | $1.7M | 75k | 22.70 | |
| General Electric Company | 0.9 | $1.5M | 108k | 13.48 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 33k | 42.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.2M | 25k | 47.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $1.1M | 172k | 6.64 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 75.46 | |
| iShares S&P 500 Index (IVV) | 0.6 | $907k | 3.4k | 265.44 | |
| Apple (AAPL) | 0.5 | $761k | 4.5k | 167.84 | |
| Yum! Brands (YUM) | 0.4 | $658k | 7.7k | 85.21 | |
| Edwards Lifesciences (EW) | 0.4 | $646k | 4.6k | 139.52 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $599k | 200.00 | 2995.00 | |
| General Mills (GIS) | 0.4 | $604k | 13k | 45.07 | |
| Honeywell International (HON) | 0.4 | $599k | 4.1k | 144.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $605k | 5.6k | 107.42 | |
| Celgene Corporation | 0.4 | $592k | 6.6k | 89.28 | |
| Boeing Company (BA) | 0.4 | $566k | 1.7k | 328.12 | |
| Kinder Morgan (KMI) | 0.4 | $580k | 39k | 15.06 | |
| Pfizer (PFE) | 0.3 | $521k | 15k | 35.50 | |
| Pepsi (PEP) | 0.3 | $509k | 4.7k | 109.25 | |
| Technology SPDR (XLK) | 0.3 | $488k | 7.5k | 65.43 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $477k | 26k | 18.71 | |
| Verizon Communications (VZ) | 0.3 | $469k | 9.8k | 47.92 | |
| CSX Corporation (CSX) | 0.3 | $428k | 7.7k | 55.78 | |
| Duke Energy (DUK) | 0.3 | $427k | 5.5k | 77.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $439k | 8.0k | 54.74 | |
| American Express Company (AXP) | 0.3 | $397k | 4.2k | 93.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $384k | 8.0k | 48.30 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $388k | 37k | 10.61 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $344k | 13k | 27.58 | |
| International Business Machines (IBM) | 0.2 | $316k | 2.1k | 153.62 | |
| Yum China Holdings (YUMC) | 0.2 | $316k | 7.6k | 41.56 | |
| Philip Morris International (PM) | 0.2 | $298k | 3.0k | 99.53 | |
| At&t (T) | 0.2 | $267k | 7.5k | 35.78 | |
| PNC Financial Services (PNC) | 0.2 | $240k | 1.6k | 151.52 | |
| Health Care SPDR (XLV) | 0.1 | $234k | 2.9k | 81.68 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 3.9k | 60.10 | |
| UGI Corporation (UGI) | 0.1 | $239k | 5.4k | 44.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $238k | 3.1k | 77.25 | |
| Industrial SPDR (XLI) | 0.1 | $220k | 3.0k | 74.42 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.2k | 94.76 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $90k | 15k | 5.83 |
