Stevens Capital Management as of June 30, 2020
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 99 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 |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.4 | $15M | 109k | 135.12 | |
| Wal-Mart Stores (WMT) | 5.0 | $14M | 113k | 119.78 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.7 | $13M | 548k | 23.14 | |
| Amazon (AMZN) | 4.5 | $12M | 4.4k | 2758.90 | |
| Netflix (NFLX) | 4.0 | $11M | 24k | 455.05 | |
| Nike CL B (NKE) | 4.0 | $11M | 110k | 98.05 | |
| Apple (AAPL) | 3.9 | $11M | 29k | 364.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.9 | $11M | 290k | 36.67 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 72k | 140.62 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $9.3M | 25k | 364.93 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $8.4M | 105k | 79.89 | |
| Home Depot (HD) | 3.1 | $8.4M | 34k | 250.51 | |
| Philip Morris International (PM) | 2.8 | $7.6M | 109k | 70.06 | |
| Qualcomm (QCOM) | 2.7 | $7.2M | 79k | 91.20 | |
| Intel Corporation (INTC) | 2.4 | $6.6M | 111k | 59.83 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.5M | 17k | 379.88 | |
| Pfizer (PFE) | 2.1 | $5.8M | 178k | 32.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.6M | 4.0k | 1413.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $5.3M | 18k | 290.33 | |
| Broadcom (AVGO) | 1.8 | $5.0M | 16k | 315.62 | |
| Cme (CME) | 1.8 | $4.9M | 30k | 162.53 | |
| Gilead Sciences (GILD) | 1.7 | $4.7M | 62k | 76.95 | |
| 3M Company (MMM) | 1.7 | $4.6M | 30k | 156.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.6M | 22k | 214.71 | |
| Merck & Co (MRK) | 1.7 | $4.6M | 59k | 77.33 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.0M | 75k | 52.60 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 60k | 55.13 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 33k | 98.18 | |
| Metropcs Communications (TMUS) | 1.1 | $2.9M | 28k | 104.15 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $2.8M | 71k | 39.70 | |
| At&t (T) | 0.9 | $2.4M | 80k | 30.23 | |
| Paypal Holdings (PYPL) | 0.8 | $2.3M | 13k | 174.22 | |
| Servicenow (NOW) | 0.8 | $2.2M | 5.5k | 405.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 1.5k | 1417.87 | |
| BlackRock | 0.7 | $2.0M | 3.6k | 544.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.8M | 45k | 39.98 | |
| Altria (MO) | 0.7 | $1.8M | 45k | 39.24 | |
| Honeywell International (HON) | 0.6 | $1.7M | 12k | 144.57 | |
| Fiserv (FI) | 0.6 | $1.7M | 17k | 97.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 17k | 89.24 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 4.3k | 329.55 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 12k | 107.39 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 14k | 91.44 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 8.8k | 131.74 | |
| Intuit (INTU) | 0.4 | $1.1M | 3.9k | 296.16 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 22k | 50.54 | |
| Domino's Pizza (DPZ) | 0.4 | $1.0M | 2.8k | 369.37 | |
| Cummins (CMI) | 0.4 | $984k | 5.7k | 173.18 | |
| Target Corporation (TGT) | 0.3 | $904k | 7.5k | 119.93 | |
| International Business Machines (IBM) | 0.3 | $887k | 7.3k | 120.81 | |
| Clorox Company (CLX) | 0.3 | $885k | 4.0k | 219.39 | |
| Goldman Sachs (GS) | 0.3 | $862k | 4.4k | 197.53 | |
| Bank of America Corporation (BAC) | 0.3 | $853k | 36k | 23.75 | |
| Dollar General (DG) | 0.3 | $788k | 4.1k | 190.61 | |
| Rockwell Automation (ROK) | 0.3 | $762k | 3.6k | 213.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $701k | 2.4k | 295.91 | |
| O'reilly Automotive (ORLY) | 0.3 | $694k | 1.6k | 421.63 | |
| Ihs Markit SHS | 0.2 | $666k | 8.8k | 75.53 | |
| Baxter International (BAX) | 0.2 | $638k | 7.4k | 86.13 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $588k | 9.0k | 65.49 | |
| Electronic Arts (EA) | 0.2 | $573k | 4.3k | 132.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $557k | 9.9k | 56.15 | |
| General Motors Company (GM) | 0.2 | $531k | 21k | 25.28 | |
| Advance Auto Parts (AAP) | 0.2 | $517k | 3.6k | 142.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $515k | 2.9k | 179.38 | |
| Enel Americas S A Sponsored Adr | 0.2 | $490k | 65k | 7.52 | |
| eBay (EBAY) | 0.2 | $440k | 8.4k | 52.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $424k | 2.1k | 203.36 | |
| Xilinx | 0.2 | $414k | 4.2k | 98.31 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 3.6k | 105.29 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $344k | 31k | 11.12 | |
| Synopsys (SNPS) | 0.1 | $337k | 1.7k | 195.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $328k | 7.7k | 42.45 | |
| Kroger (KR) | 0.1 | $326k | 9.6k | 33.86 | |
| Activision Blizzard | 0.1 | $325k | 4.3k | 75.99 | |
| Cerner Corporation | 0.1 | $322k | 4.7k | 68.63 | |
| Tim Participacoes S A Sponsored Adr | 0.1 | $319k | 25k | 12.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.2k | 141.43 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $311k | 30k | 10.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $286k | 61k | 4.70 | |
| Dupont De Nemours (DD) | 0.1 | $267k | 5.0k | 53.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $264k | 5.5k | 48.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $259k | 1.9k | 133.92 | |
| L3harris Technologies (LHX) | 0.1 | $247k | 1.5k | 169.76 | |
| Sempra Energy (SRE) | 0.1 | $243k | 2.1k | 117.05 | |
| AutoZone (AZO) | 0.1 | $236k | 209.00 | 1129.19 | |
| Fortinet (FTNT) | 0.1 | $235k | 1.7k | 137.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $234k | 6.9k | 34.10 | |
| Pvh Corporation (PVH) | 0.1 | $231k | 4.8k | 48.15 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.1 | $231k | 20k | 11.34 | |
| Kellogg Company (K) | 0.1 | $225k | 3.4k | 65.98 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 1.5k | 148.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $209k | 4.2k | 49.81 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 2.1k | 97.14 | |
| T. Rowe Price (TROW) | 0.1 | $204k | 1.7k | 123.41 | |
| General Electric Company | 0.0 | $113k | 17k | 6.82 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $94k | 13k | 7.27 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $67k | 17k | 3.97 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $61k | 14k | 4.39 |
