Stellar Capital Management as of March 31, 2017
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.0 | $5.2M | 222k | 23.59 | |
Intel Corporation (INTC) | 3.6 | $4.8M | 133k | 36.07 | |
Vanguard Europe Pacific ETF (VEA) | 3.1 | $4.1M | 105k | 39.30 | |
MetLife (MET) | 3.0 | $4.0M | 75k | 52.82 | |
Merck & Co (MRK) | 3.0 | $3.9M | 62k | 63.53 | |
PowerShares Emerging Markets Sovere | 2.9 | $3.8M | 132k | 29.06 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $3.8M | 95k | 39.72 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $3.7M | 16k | 235.72 | |
BlackRock (BLK) | 2.7 | $3.5M | 9.1k | 383.55 | |
Johnson & Johnson (JNJ) | 2.6 | $3.4M | 28k | 124.55 | |
General Electric Company | 2.6 | $3.4M | 114k | 29.80 | |
Microsoft Corporation (MSFT) | 2.5 | $3.3M | 50k | 65.86 | |
Mohawk Industries (MHK) | 2.4 | $3.1M | 14k | 229.52 | |
Time Warner | 2.4 | $3.1M | 32k | 97.71 | |
Blackstone Mortgage Trust | 2.3 | $3.0M | 97k | 30.96 | |
Global Payments (GPN) | 2.2 | $2.9M | 36k | 80.69 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 35k | 82.02 | |
HSBC Holdings (HSBC) | 2.1 | $2.7M | 67k | 40.82 | |
Quest Diagnostics Incorporated (DGX) | 2.1 | $2.7M | 28k | 98.19 | |
Eaton (ETN) | 2.0 | $2.6M | 35k | 74.16 | |
Vanguard European ETF (VGK) | 2.0 | $2.6M | 51k | 51.58 | |
Procter & Gamble Company (PG) | 2.0 | $2.6M | 29k | 89.85 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.4M | 16k | 153.59 | |
Accenture (ACN) | 1.8 | $2.4M | 20k | 119.88 | |
Wp Carey (WPC) | 1.7 | $2.3M | 36k | 62.23 | |
Oracle Corporation (ORCL) | 1.7 | $2.2M | 49k | 44.61 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.2M | 2.6k | 829.67 | |
Chevron Corporation (CVX) | 1.6 | $2.1M | 20k | 107.35 | |
Praxair | 1.6 | $2.1M | 18k | 118.60 | |
Xylem (XYL) | 1.6 | $2.1M | 42k | 50.21 | |
Mallinckrodt Pub | 1.6 | $2.1M | 46k | 44.57 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $2.0M | 19k | 103.50 | |
Claymore/AlphaShares China Small Cap ETF | 1.5 | $2.0M | 79k | 24.85 | |
Carnival Corporation (CCL) | 1.5 | $1.9M | 33k | 58.90 | |
Vodafone | 1.4 | $1.9M | 72k | 26.44 | |
United Parcel Service (UPS) | 1.4 | $1.9M | 17k | 107.28 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.4 | $1.8M | 32k | 54.81 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $1.7M | 26k | 63.35 | |
Siemens (SIEGY) | 1.3 | $1.7M | 24k | 68.49 | |
iShares S&P 500 Index (IVV) | 1.3 | $1.7M | 7.0k | 237.29 | |
General Motors Company (GM) | 1.2 | $1.6M | 46k | 35.36 | |
Total (TTE) | 1.1 | $1.4M | 29k | 50.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.7k | 847.53 | |
SPDR S&P China (GXC) | 0.9 | $1.2M | 14k | 82.05 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 32k | 33.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.1M | 28k | 38.50 | |
Gilead Sciences (GILD) | 0.7 | $910k | 13k | 67.94 | |
Celgene Corporation | 0.6 | $830k | 6.7k | 124.40 | |
Kinder Morgan (KMI) | 0.6 | $814k | 38k | 21.73 | |
General Mills (GIS) | 0.6 | $791k | 13k | 59.03 | |
Apple (AAPL) | 0.5 | $715k | 5.0k | 143.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $600k | 5.5k | 108.48 | |
Cohen & Steers REIT/P (RNP) | 0.4 | $528k | 27k | 19.36 | |
Yum! Brands (YUM) | 0.4 | $511k | 8.0k | 63.84 | |
Pepsi (PEP) | 0.4 | $510k | 4.6k | 111.84 | |
Berkshire Hathaway (BRK.A) | 0.4 | $500k | 2.00 | 250000.00 | |
American Express Company (AXP) | 0.3 | $458k | 5.8k | 79.10 | |
Pfizer (PFE) | 0.3 | $446k | 13k | 34.20 | |
Technology SPDR (XLK) | 0.3 | $446k | 8.4k | 53.25 | |
Edwards Lifesciences (EW) | 0.3 | $436k | 4.6k | 94.17 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $422k | 7.8k | 54.09 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $411k | 38k | 10.92 | |
Honeywell International (HON) | 0.3 | $377k | 3.0k | 124.83 | |
International Business Machines (IBM) | 0.3 | $383k | 2.2k | 174.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $327k | 8.3k | 39.40 | |
Verizon Communications (VZ) | 0.2 | $302k | 6.2k | 48.80 | |
Financial Select Sector SPDR (XLF) | 0.2 | $303k | 13k | 23.74 | |
UGI Corporation (UGI) | 0.2 | $265k | 5.4k | 49.40 | |
CSX Corporation (CSX) | 0.2 | $223k | 4.8k | 46.46 | |
PNC Financial Services (PNC) | 0.2 | $208k | 1.7k | 120.16 | |
Yum China Holdings (YUMC) | 0.2 | $207k | 7.6k | 27.22 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $94k | 15k | 6.09 |