Stellar Capital Management as of Dec. 31, 2018
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.8 | $6.1M | 130k | 46.93 | |
| Merck & Co (MRK) | 4.0 | $5.1M | 66k | 76.42 | |
| Bank of America Corporation (BAC) | 3.8 | $4.9M | 198k | 24.64 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.6 | $4.6M | 88k | 52.04 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $4.5M | 119k | 38.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.4M | 43k | 101.59 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.0M | 31k | 129.06 | |
| Invesco Emerging Markets S etf (PCY) | 2.9 | $3.7M | 141k | 26.42 | |
| Blackstone Mortgage Trust | 2.8 | $3.6M | 113k | 31.86 | |
| BlackRock (BLK) | 2.8 | $3.6M | 9.1k | 392.85 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.4M | 15k | 223.85 | |
| HSBC Holdings (HSBC) | 2.4 | $3.0M | 74k | 41.11 | |
| Procter & Gamble Company (PG) | 2.4 | $3.0M | 33k | 91.92 | |
| Global Payments (GPN) | 2.3 | $3.0M | 29k | 103.13 | |
| Linde | 2.3 | $2.9M | 19k | 156.06 | |
| Wp Carey (WPC) | 2.2 | $2.8M | 43k | 65.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.8M | 2.7k | 1035.87 | |
| Accenture (ACN) | 2.1 | $2.7M | 19k | 141.02 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $2.6M | 31k | 83.30 | |
| Eaton (ETN) | 2.0 | $2.5M | 37k | 68.69 | |
| Xylem (XYL) | 2.0 | $2.5M | 38k | 66.74 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 53k | 45.15 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 34k | 68.19 | |
| Vanguard European ETF (VGK) | 1.8 | $2.3M | 47k | 48.63 | |
| Chevron Corporation (CVX) | 1.8 | $2.2M | 21k | 108.80 | |
| At&t (T) | 1.7 | $2.2M | 76k | 28.54 | |
| Invesco Exchng Traded Fd Tr china small cp | 1.6 | $2.0M | 90k | 22.73 | |
| General Motors Company (GM) | 1.4 | $1.8M | 54k | 33.46 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 18k | 97.58 | |
| Total (TTE) | 1.4 | $1.7M | 33k | 52.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.7M | 1.6k | 1044.98 | |
| Carnival Corporation (CCL) | 1.3 | $1.6M | 33k | 49.32 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.2 | $1.6M | 71k | 22.40 | |
| SPDR S&P China (GXC) | 1.2 | $1.5M | 18k | 84.82 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 24k | 61.42 | |
| Mohawk Industries (MHK) | 1.1 | $1.4M | 12k | 117.03 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 32k | 43.35 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.4M | 19k | 73.29 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 5.5k | 254.44 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.3M | 68k | 19.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $983k | 25k | 39.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $833k | 171k | 4.87 | |
| iShares S&P 500 Index (IVV) | 0.6 | $802k | 3.2k | 251.73 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $732k | 34k | 21.78 | |
| Edwards Lifesciences (EW) | 0.6 | $710k | 4.6k | 153.35 | |
| Gilead Sciences (GILD) | 0.6 | $709k | 11k | 62.59 | |
| Yum! Brands (YUM) | 0.6 | $699k | 7.6k | 91.93 | |
| Apple (AAPL) | 0.5 | $684k | 4.3k | 157.79 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $612k | 2.00 | 306000.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $578k | 5.3k | 109.64 | |
| Verizon Communications (VZ) | 0.4 | $551k | 9.8k | 56.29 | |
| Honeywell International (HON) | 0.4 | $550k | 4.2k | 132.18 | |
| Pfizer (PFE) | 0.4 | $519k | 12k | 43.73 | |
| General Mills (GIS) | 0.4 | $522k | 13k | 38.96 | |
| Pepsi (PEP) | 0.4 | $511k | 4.6k | 110.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $495k | 4.6k | 106.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $460k | 12k | 39.13 | |
| Kinder Morgan (KMI) | 0.4 | $463k | 30k | 15.38 | |
| CSX Corporation (CSX) | 0.3 | $441k | 7.1k | 62.20 | |
| Technology SPDR (XLK) | 0.3 | $453k | 7.3k | 61.99 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $428k | 24k | 17.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $437k | 8.1k | 54.26 | |
| STMicroelectronics (STM) | 0.3 | $427k | 31k | 13.90 | |
| Celgene Corporation | 0.3 | $419k | 6.5k | 64.16 | |
| American Express Company (AXP) | 0.3 | $406k | 4.3k | 95.53 | |
| Boeing Company (BA) | 0.3 | $360k | 1.1k | 322.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $329k | 35k | 9.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $323k | 14k | 23.89 | |
| Health Care SPDR (XLV) | 0.2 | $309k | 3.6k | 86.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $292k | 5.1k | 57.41 | |
| UGI Corporation (UGI) | 0.2 | $287k | 5.4k | 53.50 | |
| SYSCO Corporation (SYY) | 0.2 | $249k | 4.0k | 62.88 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $257k | 5.2k | 49.88 | |
| Yum China Holdings (YUMC) | 0.2 | $255k | 7.6k | 33.53 | |
| International Business Machines (IBM) | 0.2 | $231k | 2.0k | 113.91 | |
| Industrial SPDR (XLI) | 0.2 | $235k | 3.6k | 64.54 | |
| Philip Morris International (PM) | 0.2 | $222k | 3.3k | 66.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $214k | 3.1k | 69.44 | |
| PNC Financial Services (PNC) | 0.2 | $205k | 1.8k | 116.94 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $203k | 2.0k | 99.41 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $79k | 15k | 5.12 |
