Stevens First Principles Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.6 | $12M | 167k | 73.62 | |
| Weyerhaeuser Company (WY) | 4.7 | $8.7M | 246k | 35.26 | |
| CSX Corporation (CSX) | 4.5 | $8.4M | 153k | 55.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $7.7M | 129k | 59.33 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 4.1 | $7.7M | 672k | 11.42 | |
| Pulte (PHM) | 3.6 | $6.8M | 203k | 33.25 | |
| Potlatch Corporation (PCH) | 3.3 | $6.1M | 122k | 49.90 | |
| Norfolk Southern (NSC) | 3.1 | $5.7M | 39k | 144.90 | |
| Church & Dwight (CHD) | 2.8 | $5.1M | 103k | 50.17 | |
| SYSCO Corporation (SYY) | 2.7 | $5.1M | 84k | 60.73 | |
| Nextera Energy (NEE) | 2.7 | $5.0M | 32k | 156.18 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $4.8M | 121k | 40.08 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $4.5M | 143k | 31.90 | |
| Dowdupont | 2.1 | $3.8M | 54k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 45k | 83.63 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.7M | 18k | 214.03 | |
| Gilead Sciences (GILD) | 2.0 | $3.7M | 52k | 71.64 | |
| Elbit Systems (ESLT) | 2.0 | $3.6M | 27k | 133.30 | |
| Novartis (NVS) | 1.9 | $3.6M | 43k | 83.97 | |
| Allstate Corporation (ALL) | 1.8 | $3.4M | 32k | 104.72 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $3.3M | 47k | 71.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.2M | 51k | 63.71 | |
| D.R. Horton (DHI) | 1.7 | $3.1M | 60k | 51.07 | |
| Dominion Resources (D) | 1.6 | $2.9M | 36k | 81.07 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 40k | 72.50 | |
| Pepsi (PEP) | 1.4 | $2.6M | 22k | 119.92 | |
| Rayonier (RYN) | 1.4 | $2.5M | 80k | 31.63 | |
| Total (TTE) | 1.4 | $2.5M | 46k | 55.28 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $2.4M | 242k | 10.13 | |
| Mondelez Int (MDLZ) | 1.2 | $2.3M | 53k | 42.79 | |
| Moog (MOG.A) | 1.2 | $2.2M | 25k | 86.84 | |
| Via | 1.1 | $2.1M | 68k | 30.81 | |
| Cardinal Health (CAH) | 1.1 | $2.0M | 33k | 61.27 | |
| Eaton (ETN) | 1.1 | $2.0M | 25k | 79.03 | |
| General Electric Company | 0.9 | $1.7M | 99k | 17.45 | |
| Alexander & Baldwin (ALEX) | 0.8 | $1.6M | 57k | 27.74 | |
| AGCO Corporation (AGCO) | 0.8 | $1.5M | 21k | 71.42 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 7.4k | 203.51 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.7k | 169.27 | |
| GlaxoSmithKline | 0.8 | $1.5M | 41k | 35.47 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.7k | 266.88 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 31k | 38.29 | |
| Pfizer (PFE) | 0.6 | $1.1M | 31k | 36.21 | |
| Xylem (XYL) | 0.6 | $1.1M | 17k | 68.22 | |
| Lennar Corporation (LEN) | 0.6 | $1.0M | 16k | 63.24 | |
| Kaman Corporation (KAMN) | 0.5 | $1.0M | 17k | 58.82 | |
| Royal Dutch Shell | 0.5 | $990k | 15k | 68.30 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $982k | 42k | 23.14 | |
| Procter & Gamble Company (PG) | 0.5 | $957k | 10k | 91.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $921k | 108k | 8.50 | |
| Coca-Cola Company (KO) | 0.5 | $861k | 19k | 45.91 | |
| Mueller Water Products (MWA) | 0.4 | $670k | 54k | 12.53 | |
| Maxar Technologies | 0.4 | $673k | 11k | 64.28 | |
| Hasbro (HAS) | 0.3 | $658k | 7.2k | 90.88 | |
| Eagle Materials (EXP) | 0.3 | $564k | 5.0k | 113.37 | |
| Facebook Inc cl a (META) | 0.3 | $537k | 3.0k | 176.53 | |
| Cerner Corporation | 0.3 | $502k | 7.5k | 67.38 | |
| Seaboard Corporation (SEB) | 0.3 | $498k | 113.00 | 4407.08 | |
| Republic Services (RSG) | 0.3 | $483k | 7.2k | 67.55 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $475k | 6.5k | 73.08 | |
| Textron (TXT) | 0.2 | $448k | 7.9k | 56.53 | |
| Royal Gold (RGLD) | 0.2 | $411k | 5.0k | 82.20 | |
| Cyberark Software (CYBR) | 0.2 | $397k | 9.6k | 41.40 | |
| Edwards Lifesciences Corp option | 0.2 | $330k | 2.9k | 112.78 | |
| KB Home (KBH) | 0.2 | $316k | 9.9k | 31.98 | |
| McKesson Corporation (MCK) | 0.2 | $303k | 1.9k | 156.19 | |
| Square Inc cl a (SQ) | 0.2 | $300k | 8.6k | 34.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.5k | 61.27 | |
| Tootsie Roll Industries (TR) | 0.1 | $272k | 7.5k | 36.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $270k | 2.6k | 103.65 | |
| Juniper Networks (JNPR) | 0.1 | $253k | 8.9k | 28.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $256k | 2.4k | 107.11 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $252k | 8.0k | 31.66 | |
| Itt (ITT) | 0.1 | $200k | 3.8k | 53.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $193k | 1.6k | 120.62 | |
| Avista Corporation (AVA) | 0.1 | $195k | 3.8k | 51.45 | |
| Honeywell International (HON) | 0.1 | $187k | 1.2k | 153.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $191k | 2.5k | 76.65 | |
| Vaneck Vectors Russia Index Et | 0.1 | $194k | 9.1k | 21.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $159k | 1.9k | 85.71 | |
| At&t (T) | 0.1 | $176k | 4.5k | 38.81 | |
| Tyson Foods (TSN) | 0.1 | $163k | 2.0k | 81.30 | |
| John Wiley & Sons (WLY) | 0.1 | $174k | 2.7k | 65.66 | |
| Aon | 0.1 | $170k | 1.3k | 133.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $145k | 1.1k | 134.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $143k | 2.1k | 68.75 | |
| Celanese Corporation (CE) | 0.1 | $146k | 1.4k | 106.96 | |
| Citizens Holding Company (CIZN) | 0.1 | $152k | 6.6k | 23.10 | |
| Adams Express Company (ADX) | 0.1 | $156k | 10k | 15.00 | |
| Walt Disney Company (DIS) | 0.1 | $122k | 1.1k | 107.68 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $126k | 1.4k | 89.81 | |
| Medtronic (MDT) | 0.1 | $127k | 1.6k | 80.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $109k | 2.4k | 46.09 | |
| Amgen (AMGN) | 0.1 | $104k | 600.00 | 173.33 | |
| Merck & Co (MRK) | 0.1 | $117k | 2.1k | 56.25 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $110k | 2.7k | 41.43 | |
| Chubb (CB) | 0.1 | $105k | 721.00 | 145.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $98k | 1.7k | 57.65 | |
| Trinity Industries (TRN) | 0.1 | $87k | 2.3k | 37.42 | |
| Kansas City Southern | 0.1 | $100k | 950.00 | 105.26 | |
| Limoneira Company (LMNR) | 0.1 | $93k | 4.2k | 22.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $97k | 3.0k | 32.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $91k | 87.00 | 1045.98 | |
| NCR Corporation (VYX) | 0.0 | $67k | 2.0k | 33.75 | |
| Jacobs Engineering | 0.0 | $68k | 1.0k | 66.02 | |
| Alaska Air (ALK) | 0.0 | $72k | 980.00 | 73.47 | |
| China Fund (CHN) | 0.0 | $83k | 3.8k | 21.61 | |
| CKX Lands (CKX) | 0.0 | $67k | 6.6k | 10.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $80k | 1.5k | 54.98 | |
| Home Depot (HD) | 0.0 | $48k | 254.00 | 188.98 | |
| PPL Corporation (PPL) | 0.0 | $58k | 1.9k | 30.79 | |
| Sun Life Financial (SLF) | 0.0 | $61k | 1.5k | 41.22 | |
| Washington Federal (WAFD) | 0.0 | $64k | 1.9k | 34.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $50k | 529.00 | 94.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 484.00 | 113.64 | |
| Alcoa (AA) | 0.0 | $53k | 984.00 | 53.86 | |
| Snap Inc cl a (SNAP) | 0.0 | $65k | 4.4k | 14.67 | |
| Xperi | 0.0 | $54k | 2.2k | 24.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 180.00 | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 213.00 | 187.79 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 254.00 | 125.98 | |
| Avid Technology | 0.0 | $38k | 7.0k | 5.43 | |
| Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
| Netflix (NFLX) | 0.0 | $38k | 200.00 | 190.00 | |
| BGC Partners | 0.0 | $30k | 2.0k | 15.19 | |
| Luminex Corporation | 0.0 | $38k | 1.9k | 19.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 200.00 | 155.00 | |
| General American Investors (GAM) | 0.0 | $30k | 880.00 | 34.09 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $39k | 1.0k | 39.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $38k | 1.0k | 38.00 | |
| Tivo Corp | 0.0 | $43k | 2.7k | 15.78 | |
| Time Warner | 0.0 | $10k | 111.00 | 90.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $27k | 191.00 | 141.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 120.00 | 91.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 110.00 | 190.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 44.00 | 318.18 | |
| Nike (NKE) | 0.0 | $13k | 200.00 | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 345.00 | 72.46 | |
| Royal Dutch Shell | 0.0 | $23k | 352.00 | 65.34 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 400.00 | 40.00 | |
| Imperial Oil (IMO) | 0.0 | $17k | 550.00 | 30.91 | |
| Southern Company (SO) | 0.0 | $24k | 500.00 | 48.00 | |
| Visa (V) | 0.0 | $12k | 108.00 | 111.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 688.00 | 17.44 | |
| Lennar Corporation (LEN.B) | 0.0 | $16k | 308.00 | 51.95 | |
| Amazon (AMZN) | 0.0 | $12k | 10.00 | 1200.00 | |
| MetLife (MET) | 0.0 | $23k | 460.00 | 50.00 | |
| Pacific Mercantile Ban | 0.0 | $18k | 2.0k | 9.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 206.00 | 82.52 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $11k | 800.00 | 13.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $21k | 300.00 | 70.00 | |
| Hollyfrontier Corp | 0.0 | $20k | 387.00 | 51.68 | |
| Express Scripts Holding | 0.0 | $18k | 238.00 | 75.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 3.5k | 5.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 24.00 | 1041.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Baxter International (BAX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 59.00 | 33.90 | |
| National-Oilwell Var | 0.0 | $8.0k | 215.00 | 37.21 | |
| Diageo (DEO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ford Motor Company (F) | 0.0 | $0 | 25.00 | 0.00 | |
| Shire | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 45.00 | 0.00 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Celgene Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 100.00 | 40.00 | |
| Currencyshares Euro Tr opt | 0.0 | $0 | 11k | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Biotelemetry | 0.0 | $4.0k | 120.00 | 33.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Allergan | 0.0 | $3.0k | 17.00 | 176.47 | |
| Advansix (ASIX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Fc Global Rlty Inc cmn | 0.0 | $0 | 210.00 | 0.00 |
