Stellar Capital Management

Stellar Capital Management as of June 30, 2020

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $7.6M 37k 203.50
Intel Corporation (INTC) 5.0 $7.4M 124k 59.83
SPDR Citi Int'l Govt Infl-Protected Bond ETF Ftse Int Gvt Etf (WIP) 4.1 $6.0M 115k 52.50
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 3.7 $5.4M 53k 101.76
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 3.4 $5.0M 187k 26.78
BlackRock (BLK) 3.3 $4.9M 9.0k 544.09
Thermo Fisher Scientific (TMO) 3.3 $4.8M 13k 362.31
Merck & Co (MRK) 3.2 $4.7M 60k 77.32
Johnson & Johnson (JNJ) 2.9 $4.3M 30k 140.63
Bank of America Corporation (BAC) 2.8 $4.2M 175k 23.75
Accenture Shs Class A (ACN) 2.7 $4.0M 18k 214.71
Global Payments (GPN) 2.6 $3.8M 22k 169.63
Quest Diagnostics Incorporated (DGX) 2.5 $3.7M 33k 113.97
Alphabet, Inc. Cl C Cap Stk Cl C (GOOG) 2.5 $3.7M 2.6k 1413.67
Blackstone Group Com Cl A (BX) 2.5 $3.7M 65k 56.66
Procter & Gamble Company (PG) 2.5 $3.6M 30k 119.56
Alibaba Group Holding Sponsored Ads (BABA) 2.4 $3.6M 17k 215.73
Linde 2.3 $3.4M 16k 212.11
Oracle Corporation (ORCL) 2.1 $3.1M 57k 55.28
Eaton Corporation SHS (ETN) 2.0 $2.9M 33k 87.49
Bristol Myers Squibb (BMY) 2.0 $2.9M 49k 58.80
Wp Carey (WPC) 1.9 $2.7M 41k 67.65
Blackstone Mortgage Trust Com Cl A (BXMT) 1.9 $2.7M 113k 24.09
Broadcom (AVGO) 1.8 $2.7M 8.6k 315.66
At&t (T) 1.8 $2.7M 89k 30.23
Xylem (XYL) 1.6 $2.3M 36k 64.97
Nxp Semiconductors N V (NXPI) 1.5 $2.2M 19k 114.04
Principal Financial (PFG) 1.4 $2.1M 51k 41.54
United Parcel Service CL B (UPS) 1.4 $2.0M 18k 111.15
Alphabet, Inc. Cl A Cap Stk Cl A (GOOGL) 1.4 $2.0M 1.4k 1418.03
Amazon (AMZN) 1.3 $2.0M 716.00 2756.98
Constellation Brands Cl A (STZ) 1.3 $2.0M 11k 174.92
Vanguard European Stock ETF Ftse Europe Etf (VGK) 1.3 $2.0M 39k 50.34
SPDR S&P China S&p China Etf (GXC) 1.2 $1.8M 17k 104.92
Chevron Corporation (CVX) 1.2 $1.7M 20k 89.24
Mohawk Industries (MHK) 1.1 $1.6M 16k 101.75
Cisco Systems (CSCO) 1.1 $1.6M 34k 46.64
Exxon Mobil Corporation (XOM) 1.0 $1.5M 34k 44.72
Apple (AAPL) 1.0 $1.4M 3.9k 364.83
General Motors Company (GM) 0.9 $1.3M 50k 25.30
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.7 $971k 3.1k 309.63
Total SA Sponsored Adr (TTE) 0.7 $970k 25k 38.45
iShares China 25 Index China Lg-cap Etf (FXI) 0.6 $909k 23k 39.71
Edwards Lifesciences (EW) 0.6 $877k 13k 69.11
General Mills (GIS) 0.6 $826k 13k 61.64
STMicroelectronics Ny Registry (STM) 0.6 $811k 30k 27.41
Yum! Brands (YUM) 0.4 $642k 7.4k 86.94
SPDR Technology Select Sector Technology (XLK) 0.4 $592k 5.7k 104.45
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.4 $546k 4.4k 122.92
Berkshire Hathaway A Cl A (BRK.A) 0.4 $535k 200.00 2675.00
iShares Core Total Aggregate US Bond Core Us Aggbd Et (AGG) 0.3 $501k 4.2k 118.13
JPMorgan Ultra-Short Income ETF Ultra Short Inc (JPST) 0.3 $458k 9.0k 50.75
Cohen & Steers REIT/P (RNP) 0.3 $448k 23k 19.13
Abbvie (ABBV) 0.3 $426k 4.3k 98.07
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $407k 40k 10.18
Verizon Communications (VZ) 0.3 $403k 7.3k 55.18
Pepsi (PEP) 0.3 $397k 3.0k 132.38
Pfizer (PFE) 0.3 $390k 12k 32.66
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.2 $360k 17k 21.34
SPDR Trust S&P 500 Ser1 Tr Unit (SPY) 0.2 $355k 1.2k 308.70
Kinder Morgan (KMI) 0.2 $353k 23k 15.18
American Express Company (AXP) 0.2 $352k 3.7k 95.19
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.2 $341k 3.4k 100.18
Abbott Laboratories (ABT) 0.2 $336k 3.7k 91.30
CSX Corporation (CSX) 0.2 $334k 4.8k 69.73
SPDR Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $329k 14k 23.11
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.2 $329k 5.4k 60.82
Honeywell International (HON) 0.2 $323k 2.2k 144.52
SPDR Industrial Select Sector Sbi Int-inds (XLI) 0.2 $277k 4.0k 68.72
Yum China Holdings (YUMC) 0.2 $259k 5.4k 48.11
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.2 $259k 4.5k 57.72
International Business Machines (IBM) 0.2 $234k 1.9k 120.49
SPDR Consumer Discret Select Sector Sbi Cons Discr (XLY) 0.2 $227k 1.8k 127.46
SYSCO Corporation (SYY) 0.2 $223k 4.1k 54.71
Amarin Corporation Spons Adr New (AMRN) 0.1 $121k 18k 6.91