Stellar Capital Management as of Dec. 31, 2019
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $8.5M | 26k | 321.86 | |
| Intel Corporation (INTC) | 4.5 | $7.6M | 127k | 59.85 | |
| Bank of America Corporation (BAC) | 3.8 | $6.5M | 184k | 35.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 41k | 157.69 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.6 | $6.1M | 110k | 55.12 | |
| Merck & Co (MRK) | 3.4 | $5.7M | 63k | 90.94 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.7M | 128k | 44.47 | |
| Invesco Emerging Markets S etf (PCY) | 3.0 | $5.1M | 174k | 29.58 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.6M | 14k | 324.90 | |
| Global Payments (GPN) | 2.7 | $4.6M | 25k | 182.57 | |
| BlackRock (BLK) | 2.5 | $4.3M | 8.5k | 502.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.3M | 29k | 145.88 | |
| Blackstone Mortgage Trust | 2.5 | $4.3M | 115k | 37.22 | |
| Accenture (ACN) | 2.4 | $4.1M | 20k | 210.56 | |
| Linde | 2.3 | $4.0M | 19k | 212.92 | |
| Procter & Gamble Company (PG) | 2.2 | $3.9M | 31k | 124.91 | |
| Alibaba Group Holding (BABA) | 2.1 | $3.6M | 17k | 212.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 2.7k | 1337.09 | |
| Eaton (ETN) | 2.0 | $3.5M | 37k | 94.71 | |
| Wp Carey (WPC) | 2.0 | $3.4M | 42k | 80.05 | |
| At&t (T) | 1.9 | $3.3M | 84k | 39.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $3.2M | 30k | 106.79 | |
| HSBC Holdings (HSBC) | 1.7 | $3.0M | 76k | 39.09 | |
| Xylem (XYL) | 1.7 | $3.0M | 38k | 78.78 | |
| Oracle Corporation (ORCL) | 1.7 | $3.0M | 56k | 52.99 | |
| Vanguard European ETF (VGK) | 1.6 | $2.7M | 46k | 58.59 | |
| Broadcom (AVGO) | 1.5 | $2.6M | 8.3k | 315.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.6M | 47k | 55.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 37k | 69.79 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.6M | 20k | 127.27 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 120.49 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 21k | 117.07 | |
| Mohawk Industries (MHK) | 1.4 | $2.3M | 17k | 136.38 | |
| General Motors Company (GM) | 1.3 | $2.3M | 62k | 36.60 | |
| Constellation Brands (STZ) | 1.2 | $2.0M | 11k | 189.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.5k | 1339.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 30k | 64.17 | |
| SPDR S&P China (GXC) | 1.1 | $1.8M | 18k | 102.66 | |
| Total (TTE) | 1.1 | $1.8M | 33k | 55.30 | |
| Carnival Corporation (CCL) | 1.0 | $1.8M | 35k | 50.84 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 34k | 47.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.1M | 25k | 43.63 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 4.6k | 233.26 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 3.2k | 323.36 | |
| Apple (AAPL) | 0.6 | $989k | 3.4k | 293.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $916k | 22k | 41.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $846k | 156k | 5.43 | |
| STMicroelectronics (STM) | 0.5 | $768k | 29k | 26.92 | |
| Yum! Brands (YUM) | 0.4 | $744k | 7.4k | 100.76 | |
| General Mills (GIS) | 0.4 | $718k | 13k | 53.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
| Technology SPDR (XLK) | 0.4 | $615k | 6.7k | 91.68 | |
| Kinder Morgan (KMI) | 0.4 | $609k | 29k | 21.17 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $548k | 23k | 23.81 | |
| Paypal Holdings (PYPL) | 0.3 | $541k | 5.0k | 108.20 | |
| American Express Company (AXP) | 0.3 | $523k | 4.2k | 124.58 | |
| Pepsi (PEP) | 0.3 | $533k | 3.9k | 136.77 | |
| Pfizer (PFE) | 0.3 | $477k | 12k | 39.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $446k | 9.9k | 44.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $451k | 4.0k | 112.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $436k | 3.7k | 116.52 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $448k | 40k | 11.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $440k | 7.8k | 56.54 | |
| Honeywell International (HON) | 0.2 | $398k | 2.2k | 176.97 | |
| Health Care SPDR (XLV) | 0.2 | $373k | 3.7k | 101.91 | |
| Verizon Communications (VZ) | 0.2 | $380k | 6.2k | 61.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $377k | 12k | 30.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $370k | 7.3k | 50.42 | |
| CSX Corporation (CSX) | 0.2 | $347k | 4.8k | 72.44 | |
| SYSCO Corporation (SYY) | 0.2 | $345k | 4.0k | 85.59 | |
| Industrial SPDR (XLI) | 0.2 | $310k | 3.8k | 81.45 | |
| Yum China Holdings (YUMC) | 0.2 | $316k | 6.6k | 48.00 | |
| International Business Machines (IBM) | 0.2 | $273k | 2.0k | 134.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $248k | 2.0k | 125.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 3.0k | 83.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.4k | 69.42 | |
| UGI Corporation (UGI) | 0.1 | $242k | 5.4k | 45.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $239k | 11k | 22.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $218k | 2.4k | 92.73 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.3k | 159.90 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $206k | 3.0k | 68.94 |
