Stellar Capital Management

Stellar Capital Management as of March 31, 2020

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.6 $6.8M 126k 54.12
Microsoft Corporation (MSFT) 5.0 $6.1M 39k 157.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 4.5 $5.5M 112k 48.79
Merck & Co (MRK) 3.8 $4.7M 60k 76.95
Invesco Emerging Markets S etf (PCY) 3.5 $4.3M 178k 23.91
Vanguard Emerging Markets ETF (VWO) 3.4 $4.2M 125k 33.55
Johnson & Johnson (JNJ) 3.2 $3.9M 30k 131.12
Thermo Fisher Scientific (TMO) 3.1 $3.7M 13k 283.57
BlackRock 3.0 $3.7M 8.4k 440.03
Bank of America Corporation (BAC) 3.0 $3.6M 171k 21.23
Global Payments (GPN) 2.7 $3.3M 23k 144.25
Procter & Gamble Company (PG) 2.6 $3.2M 29k 109.99
Alibaba Group Holding (BABA) 2.6 $3.2M 16k 194.47
Alphabet Inc Class C cs (GOOG) 2.5 $3.0M 2.6k 1162.91
Accenture (ACN) 2.4 $3.0M 18k 163.24
Linde 2.4 $2.9M 17k 172.99
Eaton (ETN) 2.2 $2.6M 34k 77.68
Oracle Corporation (ORCL) 2.1 $2.6M 53k 48.32
Quest Diagnostics Incorporated (DGX) 2.0 $2.5M 31k 80.30
At&t (T) 2.0 $2.4M 84k 29.15
Wp Carey (WPC) 1.9 $2.4M 41k 58.07
Xylem (XYL) 1.9 $2.4M 36k 65.12
Blackstone Group Inc Com Cl A (BX) 1.8 $2.2M 48k 45.57
Blackstone Mtg Tr (BXMT) 1.7 $2.0M 109k 18.62
Broadcom (AVGO) 1.6 $2.0M 8.3k 237.06
HSBC Holdings (HSBC) 1.6 $2.0M 70k 28.01
Bristol Myers Squibb (BMY) 1.5 $1.8M 32k 55.75
Vanguard European ETF (VGK) 1.4 $1.7M 40k 43.28
United Parcel Service (UPS) 1.4 $1.7M 19k 93.41
Alphabet Inc Class A cs (GOOGL) 1.4 $1.7M 1.4k 1161.63
Nxp Semiconductors N V (NXPI) 1.3 $1.6M 19k 82.95
SPDR S&P China (GXC) 1.2 $1.5M 17k 91.28
Constellation Brands (STZ) 1.2 $1.5M 10k 143.36
Chevron Corporation (CVX) 1.2 $1.4M 20k 72.45
Cisco Systems (CSCO) 1.1 $1.3M 33k 39.30
Amazon (AMZN) 1.0 $1.3M 648.00 1949.07
Exxon Mobil Corporation (XOM) 1.0 $1.2M 32k 37.98
Mohawk Industries (MHK) 1.0 $1.2M 16k 76.24
General Motors Company (GM) 0.9 $1.1M 53k 20.78
Total (TTE) 0.7 $893k 24k 37.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $888k 24k 37.53
Apple (AAPL) 0.7 $858k 3.4k 254.37
iShares S&P 500 Index (IVV) 0.7 $806k 3.1k 258.42
Edwards Lifesciences (EW) 0.7 $798k 4.2k 188.65
General Mills (GIS) 0.6 $707k 13k 52.76
STMicroelectronics (STM) 0.5 $577k 27k 21.36
Berkshire Hathaway (BRK.A) 0.4 $544k 200.00 2720.00
Technology SPDR (XLK) 0.4 $541k 6.7k 80.41
Yum! Brands (YUM) 0.4 $506k 7.4k 68.53
iShares Lehman Aggregate Bond (AGG) 0.4 $473k 4.1k 115.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $454k 3.8k 118.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $447k 7.9k 56.32
Pfizer (PFE) 0.3 $392k 12k 32.67
Pepsi (PEP) 0.3 $371k 3.1k 119.95
Cohen & Steers REIT/P (RNP) 0.3 $371k 23k 16.12
Spdr S&p 500 Etf (SPY) 0.3 $369k 1.4k 258.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $357k 7.2k 49.62
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $352k 40k 8.80
Verizon Communications (VZ) 0.3 $350k 6.5k 53.66
Kinder Morgan (KMI) 0.3 $340k 24k 13.93
Abbvie (ABBV) 0.3 $331k 4.3k 76.20
American Express Company (AXP) 0.3 $317k 3.7k 85.72
Abbott Laboratories (ABT) 0.3 $310k 3.9k 78.86
Health Care SPDR (XLV) 0.3 $307k 3.5k 88.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $302k 8.8k 34.15
Honeywell International (HON) 0.2 $299k 2.2k 133.78
CSX Corporation (CSX) 0.2 $274k 4.8k 57.20
Yum China Holdings (YUMC) 0.2 $251k 5.9k 42.66
Financial Select Sector SPDR (XLF) 0.2 $245k 12k 20.83
Industrial SPDR (XLI) 0.2 $238k 4.0k 59.12
International Business Machines (IBM) 0.2 $215k 1.9k 110.88
Amarin Corporation (AMRN) 0.1 $70k 18k 4.00