Stevens First Principles Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.1 | $13M | 159k | 84.09 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 6.1 | $9.1M | 894k | 10.15 | |
| CSX Corporation (CSX) | 6.1 | $9.0M | 145k | 62.13 | |
| Church & Dwight (CHD) | 4.5 | $6.6M | 100k | 65.76 | |
| Norfolk Southern (NSC) | 3.9 | $5.7M | 38k | 149.54 | |
| Nextera Energy (NEE) | 3.6 | $5.4M | 31k | 173.83 | |
| Weyerhaeuser Company (WY) | 3.5 | $5.2M | 239k | 21.86 | |
| SYSCO Corporation (SYY) | 3.5 | $5.2M | 83k | 62.65 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $4.9M | 120k | 40.97 | |
| Nuveen Muni Value Fund (NUV) | 3.3 | $4.9M | 532k | 9.27 | |
| Potlatch Corporation (PCH) | 2.8 | $4.1M | 130k | 31.64 | |
| At&t (T) | 2.7 | $3.9M | 138k | 28.54 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.8M | 17k | 225.31 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.4M | 46k | 73.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 47k | 68.18 | |
| Elbit Systems (ESLT) | 2.0 | $3.0M | 27k | 114.00 | |
| Allstate Corporation (ALL) | 2.0 | $2.9M | 35k | 82.64 | |
| D.R. Horton (DHI) | 1.9 | $2.8M | 82k | 34.66 | |
| Dowdupont | 1.9 | $2.8M | 53k | 53.28 | |
| Gilead Sciences (GILD) | 1.8 | $2.6M | 42k | 62.55 | |
| Total (TTE) | 1.8 | $2.6M | 49k | 52.18 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.5M | 21k | 121.25 | |
| Dominion Resources (D) | 1.7 | $2.5M | 35k | 71.47 | |
| Mondelez Int (MDLZ) | 1.6 | $2.3M | 57k | 40.03 | |
| Rayonier (RYN) | 1.5 | $2.2M | 80k | 27.70 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 49k | 43.33 | |
| Mueller Water Products (MWA) | 1.4 | $2.1M | 226k | 9.10 | |
| Moog (MOG.A) | 1.3 | $1.9M | 25k | 77.49 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 27k | 65.54 | |
| GlaxoSmithKline | 1.1 | $1.7M | 43k | 38.21 | |
| Abb (ABBNY) | 1.1 | $1.6M | 86k | 19.01 | |
| Via | 1.1 | $1.6M | 61k | 25.70 | |
| Hd Supply | 1.0 | $1.5M | 41k | 37.53 | |
| Pfizer (PFE) | 1.0 | $1.5M | 34k | 43.66 | |
| AGCO Corporation (AGCO) | 0.8 | $1.2M | 22k | 55.67 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 7.2k | 157.15 | |
| Lgi Homes (LGIH) | 0.8 | $1.1M | 25k | 45.23 | |
| Xylem (XYL) | 0.7 | $1.1M | 17k | 66.71 | |
| Kaman Corporation | 0.7 | $965k | 17k | 56.08 | |
| Apple (AAPL) | 0.6 | $902k | 5.7k | 157.72 | |
| Royal Dutch Shell | 0.6 | $864k | 14k | 59.93 | |
| Cyberark Software (CYBR) | 0.5 | $708k | 9.6k | 74.14 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $534k | 33k | 16.11 | |
| Republic Services (RSG) | 0.3 | $482k | 6.7k | 72.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $487k | 15k | 32.13 | |
| Edwards Lifesciences (EW) | 0.3 | $438k | 2.9k | 153.15 | |
| Royal Gold (RGLD) | 0.3 | $428k | 5.0k | 85.60 | |
| Facebook Inc cl a (META) | 0.3 | $419k | 3.2k | 130.98 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $363k | 6.5k | 55.85 | |
| Textron (TXT) | 0.2 | $362k | 7.9k | 45.97 | |
| Seaboard Corporation (SEB) | 0.2 | $364k | 103.00 | 3533.98 | |
| Pepsi (PEP) | 0.2 | $354k | 3.2k | 110.62 | |
| Tootsie Roll Industries (TR) | 0.2 | $265k | 7.9k | 33.38 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $268k | 3.1k | 85.62 | |
| Merck & Co (MRK) | 0.2 | $254k | 3.3k | 76.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.4k | 51.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $227k | 6.4k | 35.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $209k | 2.1k | 101.41 | |
| Eaton (ETN) | 0.1 | $196k | 2.9k | 68.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $182k | 1.6k | 113.75 | |
| Aon | 0.1 | $183k | 1.3k | 145.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $152k | 1.1k | 137.93 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $150k | 3.1k | 47.71 | |
| Honeywell International (HON) | 0.1 | $154k | 1.2k | 132.19 | |
| Eagle Materials (EXP) | 0.1 | $146k | 2.4k | 60.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $142k | 2.3k | 61.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $148k | 2.1k | 69.16 | |
| Citizens Holding Company (CIZN) | 0.1 | $138k | 6.6k | 20.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $128k | 1.4k | 89.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $97k | 753.00 | 128.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $109k | 1.7k | 64.12 | |
| PPL Corporation (PPL) | 0.1 | $91k | 3.2k | 28.42 | |
| Netflix (NFLX) | 0.1 | $83k | 310.00 | 267.74 | |
| Limoneira Company (LMNR) | 0.1 | $82k | 4.2k | 19.66 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $96k | 1.1k | 84.28 | |
| Polaris Industries (PII) | 0.1 | $70k | 910.00 | 76.92 | |
| Verizon Communications (VZ) | 0.1 | $70k | 1.2k | 56.09 | |
| Amazon (AMZN) | 0.1 | $68k | 45.00 | 1511.11 | |
| Adams Express Company (ADX) | 0.1 | $70k | 5.5k | 12.70 | |
| Kraft Heinz (KHC) | 0.1 | $74k | 1.7k | 42.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $74k | 71.00 | 1042.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $55k | 220.00 | 250.00 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.1k | 47.15 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 683.00 | 92.24 | |
| John Wiley & Sons (WLY) | 0.0 | $59k | 1.3k | 47.20 | |
| Alaska Air (ALK) | 0.0 | $57k | 930.00 | 61.29 | |
| Washington Federal (WAFD) | 0.0 | $58k | 2.2k | 26.91 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $56k | 2.1k | 26.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 512.00 | 109.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 180.00 | 205.56 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 365.00 | 109.59 | |
| Amgen (AMGN) | 0.0 | $51k | 260.00 | 196.15 | |
| Trinity Industries (TRN) | 0.0 | $45k | 2.2k | 20.45 | |
| Kansas City Southern | 0.0 | $50k | 520.00 | 96.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $42k | 509.00 | 82.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $48k | 666.00 | 72.07 | |
| Chubb (CB) | 0.0 | $37k | 286.00 | 129.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $44k | 1.4k | 31.65 | |
| Home Depot (HD) | 0.0 | $31k | 180.00 | 172.22 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 254.00 | 110.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 110.00 | 227.27 | |
| Domtar Corp | 0.0 | $31k | 881.00 | 35.19 | |
| Jacobs Engineering | 0.0 | $32k | 555.00 | 57.66 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 920.00 | 33.70 | |
| Gorman-Rupp Company (GRC) | 0.0 | $28k | 850.00 | 32.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 269.00 | 89.22 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $32k | 1.0k | 32.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $34k | 1.0k | 34.00 | |
| Medtronic (MDT) | 0.0 | $25k | 271.00 | 92.25 | |
| Alcoa (AA) | 0.0 | $25k | 932.00 | 26.82 | |
| FirstEnergy (FE) | 0.0 | $22k | 589.00 | 37.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 240.00 | 45.83 | |
| Royal Dutch Shell | 0.0 | $20k | 337.00 | 59.35 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 461.00 | 45.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 528.00 | 15.15 | |
| Ventas (VTR) | 0.0 | $21k | 360.00 | 58.33 | |
| Pacific Mercantile Ban | 0.0 | $14k | 2.0k | 7.00 | |
| Maui Land & Pineapple (MLP) | 0.0 | $20k | 2.0k | 10.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 45.00 | 333.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 203.00 | 83.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $10k | 800.00 | 12.50 | |
| Abbvie (ABBV) | 0.0 | $15k | 161.00 | 93.17 | |
| Sirius Xm Holdings | 0.0 | $20k | 3.5k | 5.71 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.0k | 790.00 | 10.13 | |
| Baozun (BZUN) | 0.0 | $15k | 515.00 | 29.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 12.00 | 1083.33 | |
| Arcosa (ACA) | 0.0 | $20k | 730.00 | 27.40 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Boeing Company (BA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Raytheon Company | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Visa (V) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| BGC Partners | 0.0 | $7.0k | 1.5k | 4.83 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Snap On Inc call | 0.0 | $0 | 2.0k | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Alexander & Baldwin (ALEX) | 0.0 | $6.0k | 307.00 | 19.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Grubhub | 0.0 | $0 | 6.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Advansix (ASIX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Newmark Group (NMRK) | 0.0 | $5.0k | 672.00 | 7.44 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 194.00 | 20.62 |
