Stellar Capital Management as of June 30, 2018
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 80 positions in its portfolio as reported in the June 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 | 233k | 42.90 | |
| Intel Corporation (INTC) | 4.4 | $6.6M | 134k | 49.71 | |
| Bank of America Corporation (BAC) | 3.8 | $5.8M | 204k | 28.19 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.7 | $5.6M | 103k | 54.24 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $5.1M | 121k | 42.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 47k | 98.62 | |
| BlackRock | 2.9 | $4.5M | 8.9k | 498.99 | |
| PowerShares Emerging Markets Sovere | 2.9 | $4.4M | 166k | 26.52 | |
| Merck & Co (MRK) | 2.7 | $4.1M | 67k | 60.69 | |
| HSBC Holdings (HSBC) | 2.4 | $3.6M | 77k | 47.14 | |
| Blackstone Mortgage Trust | 2.3 | $3.5M | 111k | 31.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 28k | 121.35 | |
| Global Payments (GPN) | 2.2 | $3.3M | 30k | 111.49 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $3.2M | 29k | 109.93 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 15k | 207.12 | |
| Accenture (ACN) | 2.1 | $3.2M | 20k | 163.57 | |
| Vanguard European ETF (VGK) | 2.0 | $3.0M | 54k | 56.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.0M | 2.7k | 1115.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 36k | 82.74 | |
| Mohawk Industries (MHK) | 1.9 | $3.0M | 14k | 214.29 | |
| Praxair | 1.9 | $2.9M | 19k | 158.13 | |
| Eaton (ETN) | 1.9 | $2.8M | 38k | 74.74 | |
| Invesco Exchng Traded Fd Tr china small cp | 1.8 | $2.8M | 94k | 29.56 | |
| Wp Carey (WPC) | 1.8 | $2.8M | 42k | 66.35 | |
| Xylem (XYL) | 1.8 | $2.7M | 40k | 67.38 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 21k | 126.45 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 32k | 78.06 | |
| Oracle Corporation (ORCL) | 1.6 | $2.4M | 54k | 44.06 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.3M | 28k | 83.70 | |
| Siemens (SIEGY) | 1.4 | $2.1M | 32k | 65.90 | |
| General Motors Company (GM) | 1.4 | $2.1M | 53k | 39.39 | |
| United Parcel Service (UPS) | 1.3 | $2.0M | 19k | 106.22 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.0M | 19k | 109.29 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $2.0M | 83k | 24.31 | |
| At&t (T) | 1.3 | $2.0M | 62k | 32.11 | |
| Carnival Corporation (CCL) | 1.3 | $1.9M | 34k | 57.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 1.7k | 1129.13 | |
| Total (TTE) | 1.2 | $1.8M | 30k | 60.57 | |
| SPDR S&P China (GXC) | 1.2 | $1.8M | 17k | 104.77 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.1 | $1.7M | 77k | 22.64 | |
| General Electric Company | 0.9 | $1.4M | 106k | 13.61 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 33k | 43.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.1M | 25k | 42.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $975k | 173k | 5.65 | |
| Gilead Sciences (GILD) | 0.6 | $979k | 14k | 70.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $950k | 3.5k | 272.91 | |
| Apple (AAPL) | 0.6 | $840k | 4.5k | 185.10 | |
| Edwards Lifesciences (EW) | 0.4 | $674k | 4.6k | 145.57 | |
| Kinder Morgan (KMI) | 0.4 | $656k | 37k | 17.66 | |
| Yum! Brands (YUM) | 0.4 | $595k | 7.6k | 78.25 | |
| General Mills (GIS) | 0.4 | $593k | 13k | 44.25 | |
| Honeywell International (HON) | 0.4 | $599k | 4.2k | 143.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $599k | 5.6k | 106.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $564k | 200.00 | 2820.00 | |
| Technology SPDR (XLK) | 0.4 | $563k | 8.1k | 69.44 | |
| Celgene Corporation | 0.3 | $527k | 6.6k | 79.48 | |
| Boeing Company (BA) | 0.3 | $519k | 1.5k | 335.49 | |
| Pfizer (PFE) | 0.3 | $505k | 14k | 36.28 | |
| Pepsi (PEP) | 0.3 | $510k | 4.7k | 108.97 | |
| CSX Corporation (CSX) | 0.3 | $489k | 7.7k | 63.73 | |
| Verizon Communications (VZ) | 0.3 | $492k | 9.8k | 50.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $485k | 8.9k | 54.68 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $468k | 24k | 19.40 | |
| American Express Company (AXP) | 0.3 | $419k | 4.3k | 97.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $383k | 37k | 10.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $365k | 14k | 26.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $342k | 7.9k | 43.29 | |
| International Business Machines (IBM) | 0.2 | $288k | 2.1k | 139.87 | |
| Yum China Holdings (YUMC) | 0.2 | $292k | 7.6k | 38.40 | |
| Health Care SPDR (XLV) | 0.2 | $281k | 3.4k | 83.51 | |
| SYSCO Corporation (SYY) | 0.2 | $268k | 3.9k | 68.23 | |
| UGI Corporation (UGI) | 0.2 | $279k | 5.4k | 52.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $257k | 3.1k | 83.41 | |
| Philip Morris International (PM) | 0.2 | $244k | 3.0k | 80.69 | |
| Industrial SPDR (XLI) | 0.2 | $245k | 3.4k | 71.57 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $237k | 2.2k | 109.37 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 1.6k | 135.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.6k | 81.58 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.2k | 92.48 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $87k | 15k | 5.64 |
