Stevens Capital Management as of Sept. 30, 2020
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.2 | $17M | 695k | 24.07 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 5.2 | $14M | 357k | 39.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 5.0 | $14M | 323k | 42.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.9 | $10M | 94k | 111.37 | |
| Regeneron Pharmaceuticals (REGN) | 3.8 | $10M | 18k | 559.79 | |
| Medtronic SHS (MDT) | 3.4 | $9.2M | 88k | 103.92 | |
| Visa Com Cl A (V) | 3.3 | $9.0M | 45k | 199.97 | |
| Amazon (AMZN) | 2.9 | $7.9M | 2.5k | 3148.74 | |
| Merck & Co (MRK) | 2.7 | $7.1M | 86k | 82.95 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $7.1M | 15k | 490.46 | |
| Starbucks Corporation (SBUX) | 2.6 | $7.0M | 81k | 85.92 | |
| Procter & Gamble Company (PG) | 2.5 | $6.8M | 49k | 138.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $6.6M | 149k | 44.09 | |
| Pepsi (PEP) | 2.4 | $6.4M | 46k | 138.61 | |
| Fidelity National Information Services (FIS) | 2.3 | $6.2M | 42k | 147.22 | |
| Activision Blizzard | 2.2 | $5.9M | 72k | 80.95 | |
| Apple (AAPL) | 1.9 | $5.1M | 44k | 115.82 | |
| Cme (CME) | 1.9 | $5.0M | 30k | 167.30 | |
| Nike CL B (NKE) | 1.9 | $5.0M | 40k | 125.55 | |
| Servicenow (NOW) | 1.6 | $4.3M | 8.9k | 485.04 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.0M | 20k | 196.85 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 32k | 117.69 | |
| Broadcom (AVGO) | 1.4 | $3.7M | 10k | 364.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.7M | 2.5k | 1469.59 | |
| Honeywell International (HON) | 1.4 | $3.7M | 22k | 164.61 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 24k | 148.02 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | 7.5k | 441.49 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 11k | 311.78 | |
| Target Corporation (TGT) | 1.2 | $3.2M | 20k | 157.42 | |
| 3M Company (MMM) | 1.2 | $3.1M | 20k | 160.20 | |
| Philip Morris International (PM) | 1.2 | $3.1M | 42k | 74.99 | |
| Tesla Motors (TSLA) | 1.1 | $3.0M | 7.0k | 429.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 46k | 58.40 | |
| Netflix (NFLX) | 1.0 | $2.6M | 5.2k | 500.10 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | 11k | 232.71 | |
| Linde SHS | 0.9 | $2.3M | 9.8k | 238.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 11k | 212.91 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 7.4k | 277.57 | |
| Intuit (INTU) | 0.7 | $1.9M | 5.9k | 326.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 56k | 34.33 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 21k | 87.57 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 7.9k | 200.92 | |
| Pfizer (PFE) | 0.6 | $1.5M | 41k | 36.71 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.7k | 219.45 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 5.7k | 241.66 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 5.9k | 208.35 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | 893.00 | 1244.12 | |
| Fiserv (FI) | 0.4 | $1.0M | 10k | 103.03 | |
| Tractor Supply Company (TSCO) | 0.4 | $1000k | 7.0k | 143.29 | |
| Best Buy (BBY) | 0.4 | $967k | 8.7k | 111.32 | |
| Lowe's Companies (LOW) | 0.3 | $934k | 5.6k | 165.93 | |
| At&t (T) | 0.3 | $896k | 31k | 28.50 | |
| Copart (CPRT) | 0.3 | $886k | 8.4k | 105.13 | |
| A. O. Smith Corporation (AOS) | 0.3 | $838k | 16k | 52.82 | |
| Etsy (ETSY) | 0.3 | $808k | 6.6k | 121.71 | |
| Cintas Corporation (CTAS) | 0.3 | $781k | 2.3k | 332.77 | |
| Sap Se Spon Adr (SAP) | 0.3 | $764k | 4.9k | 155.82 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $762k | 20k | 37.62 | |
| Coca-Cola Company (KO) | 0.3 | $756k | 15k | 49.40 | |
| Ross Stores (ROST) | 0.3 | $738k | 7.9k | 93.33 | |
| Boeing Company (BA) | 0.3 | $737k | 4.5k | 165.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $733k | 1.1k | 696.77 | |
| Clorox Company (CLX) | 0.3 | $724k | 3.4k | 210.10 | |
| Facebook Cl A (META) | 0.3 | $697k | 2.7k | 261.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $694k | 13k | 51.69 | |
| Equinix (EQIX) | 0.2 | $610k | 803.00 | 759.65 | |
| Altria (MO) | 0.2 | $585k | 15k | 38.64 | |
| Bhp Group Sponsored Adr | 0.2 | $582k | 14k | 42.66 | |
| Dominion Resources (D) | 0.2 | $542k | 6.9k | 78.87 | |
| Roper Industries (ROP) | 0.2 | $524k | 1.3k | 395.17 | |
| CBOE Holdings (CBOE) | 0.2 | $514k | 5.9k | 87.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $511k | 2.3k | 223.83 | |
| Under Armour CL C (UA) | 0.2 | $506k | 51k | 9.84 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $480k | 6.3k | 76.78 | |
| MarketAxess Holdings (MKTX) | 0.2 | $467k | 969.00 | 481.94 | |
| Cerner Corporation | 0.2 | $452k | 6.3k | 72.26 | |
| Hershey Company (HSY) | 0.2 | $449k | 3.1k | 143.36 | |
| Extra Space Storage (EXR) | 0.2 | $410k | 3.8k | 107.02 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $408k | 39k | 10.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $405k | 6.7k | 60.38 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 6.7k | 59.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $396k | 731.00 | 541.72 | |
| L Brands | 0.1 | $392k | 12k | 31.82 | |
| FedEx Corporation (FDX) | 0.1 | $388k | 1.5k | 251.62 | |
| Robert Half International (RHI) | 0.1 | $383k | 7.2k | 52.89 | |
| Gap (GPS) | 0.1 | $381k | 22k | 17.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $374k | 4.3k | 87.02 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $360k | 21k | 17.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $349k | 3.9k | 90.39 | |
| International Paper Company (IP) | 0.1 | $345k | 8.5k | 40.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $333k | 8.2k | 40.83 | |
| Kellogg Company (K) | 0.1 | $320k | 5.0k | 64.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $312k | 1.1k | 272.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $308k | 5.6k | 54.73 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $307k | 34k | 9.00 | |
| Moody's Corporation (MCO) | 0.1 | $307k | 1.1k | 290.17 | |
| Church & Dwight (CHD) | 0.1 | $298k | 3.2k | 93.65 | |
| Lennar Corp Cl A (LEN) | 0.1 | $298k | 3.7k | 81.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $294k | 1.8k | 165.17 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $292k | 12k | 23.71 | |
| CRH Adr | 0.1 | $292k | 8.1k | 36.09 | |
| Sea Sponsord Ads (SE) | 0.1 | $291k | 1.9k | 153.97 | |
| BP Sponsored Adr (BP) | 0.1 | $287k | 16k | 17.46 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $286k | 5.3k | 53.83 | |
| Mylan Nv Shs Euro | 0.1 | $286k | 19k | 14.81 | |
| Paychex (PAYX) | 0.1 | $282k | 3.5k | 79.89 | |
| ConAgra Foods (CAG) | 0.1 | $273k | 7.6k | 35.75 | |
| Fastenal Company (FAST) | 0.1 | $269k | 6.0k | 45.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 1.8k | 147.55 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $264k | 9.4k | 27.94 | |
| Arista Networks (ANET) | 0.1 | $262k | 1.3k | 206.79 | |
| Howmet Aerospace (HWM) | 0.1 | $258k | 15k | 16.74 | |
| Garmin SHS (GRMN) | 0.1 | $253k | 2.7k | 94.83 | |
| Rockwell Automation (ROK) | 0.1 | $253k | 1.1k | 220.58 | |
| Nasdaq Omx (NDAQ) | 0.1 | $252k | 2.1k | 122.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $246k | 3.1k | 80.34 | |
| General Motors Company (GM) | 0.1 | $239k | 8.1k | 29.63 | |
| Verisign (VRSN) | 0.1 | $234k | 1.1k | 204.55 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $231k | 486.00 | 475.31 | |
| Ihs Markit SHS | 0.1 | $229k | 2.9k | 78.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $228k | 8.0k | 28.49 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $227k | 1.3k | 180.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $221k | 702.00 | 314.81 | |
| CenturyLink | 0.1 | $213k | 21k | 10.08 | |
| Citigroup Com New (C) | 0.1 | $210k | 4.9k | 43.17 | |
| Teleflex Incorporated (TFX) | 0.1 | $207k | 607.00 | 341.02 | |
| Dupont De Nemours (DD) | 0.1 | $206k | 3.7k | 55.36 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 2.9k | 70.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 6.9k | 29.29 |
