Stevens First Principles Investment Advisors as of June 30, 2019
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 6.4 | $11M | 143k | 77.37 | |
| Paypal Holdings (PYPL) | 6.3 | $11M | 94k | 114.46 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 5.5 | $9.5M | 853k | 11.19 | |
| Norfolk Southern (NSC) | 4.4 | $7.6M | 38k | 199.33 | |
| Church & Dwight (CHD) | 4.2 | $7.2M | 98k | 73.06 | |
| Weyerhaeuser Company (WY) | 3.7 | $6.3M | 241k | 26.30 | |
| Nextera Energy (NEE) | 3.6 | $6.2M | 30k | 204.87 | |
| SYSCO Corporation (SYY) | 3.3 | $5.6M | 80k | 70.73 | |
| SPDR Gold Trust (GLD) | 3.2 | $5.6M | 42k | 133.19 | |
| Nuveen Muni Value Fund (NUV) | 3.2 | $5.6M | 550k | 10.18 | |
| Potlatch Corporation (PCH) | 3.0 | $5.1M | 132k | 38.98 | |
| At&t (T) | 2.9 | $4.9M | 148k | 33.51 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $4.9M | 120k | 40.80 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $4.5M | 68k | 65.94 | |
| Dow (DOW) | 2.5 | $4.3M | 87k | 49.31 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.1M | 16k | 252.02 | |
| Total (TTE) | 2.3 | $4.0M | 71k | 55.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 49k | 76.62 | |
| Elbit Systems (ESLT) | 2.2 | $3.8M | 25k | 149.51 | |
| Allstate Corporation (ALL) | 2.0 | $3.5M | 35k | 101.70 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 62k | 54.73 | |
| Gilead Sciences (GILD) | 1.7 | $3.0M | 44k | 67.55 | |
| Dominion Resources (D) | 1.7 | $2.9M | 37k | 77.33 | |
| Luckin Coffee (LKNCY) | 1.5 | $2.6M | 136k | 19.49 | |
| Via | 1.5 | $2.6M | 86k | 29.87 | |
| Mueller Water Products (MWA) | 1.4 | $2.5M | 254k | 9.82 | |
| Hd Supply | 1.4 | $2.4M | 59k | 40.28 | |
| Rayonier (RYN) | 1.4 | $2.3M | 77k | 30.30 | |
| Moog (MOG.A) | 1.3 | $2.3M | 25k | 93.59 | |
| Eaton (ETN) | 1.1 | $1.9M | 23k | 83.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 31k | 54.50 | |
| AGCO Corporation (AGCO) | 0.9 | $1.6M | 21k | 77.55 | |
| GlaxoSmithKline | 0.9 | $1.6M | 40k | 40.03 | |
| Pfizer (PFE) | 0.9 | $1.5M | 35k | 43.33 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 7.6k | 181.83 | |
| Xylem (XYL) | 0.8 | $1.4M | 16k | 83.67 | |
| Dupont De Nemours (DD) | 0.8 | $1.3M | 18k | 75.10 | |
| Textron (TXT) | 0.7 | $1.3M | 24k | 53.06 | |
| Cyberark Software (CYBR) | 0.7 | $1.2M | 9.5k | 127.87 | |
| Kaman Corporation | 0.6 | $1.1M | 17k | 63.71 | |
| Apple (AAPL) | 0.6 | $1.1M | 5.5k | 198.00 | |
| Royal Dutch Shell | 0.4 | $757k | 12k | 65.73 | |
| Hexcel Corporation (HXL) | 0.4 | $668k | 8.3k | 80.82 | |
| Republic Services (RSG) | 0.3 | $577k | 6.7k | 86.70 | |
| Facebook Inc cl a (META) | 0.3 | $584k | 3.0k | 193.06 | |
| Edwards Lifesciences (EW) | 0.3 | $528k | 2.9k | 184.62 | |
| Royal Gold (RGLD) | 0.3 | $512k | 5.0k | 102.40 | |
| Corteva (CTVA) | 0.3 | $524k | 18k | 29.56 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $478k | 6.5k | 73.54 | |
| Seaboard Corporation (SEB) | 0.2 | $426k | 103.00 | 4135.92 | |
| Pepsi (PEP) | 0.2 | $420k | 3.2k | 131.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $339k | 7.9k | 42.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $320k | 3.6k | 89.86 | |
| Tootsie Roll Industries (TR) | 0.2 | $302k | 8.2k | 36.95 | |
| Eagle Materials (EXP) | 0.2 | $313k | 3.4k | 92.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $296k | 2.2k | 133.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $286k | 3.4k | 83.12 | |
| Merck & Co (MRK) | 0.1 | $254k | 3.0k | 83.99 | |
| Aon | 0.1 | $243k | 1.3k | 193.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $221k | 1.4k | 161.90 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 1.5k | 139.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 2.9k | 73.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $186k | 1.1k | 168.78 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $181k | 3.3k | 55.37 | |
| Honeywell International (HON) | 0.1 | $197k | 1.1k | 174.49 | |
| PPL Corporation (PPL) | 0.1 | $191k | 6.1k | 31.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $178k | 3.9k | 45.28 | |
| Maui Land & Pineapple (MLP) | 0.1 | $175k | 17k | 10.29 | |
| Netflix (NFLX) | 0.1 | $154k | 420.00 | 366.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $148k | 1.9k | 78.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $143k | 1.7k | 84.12 | |
| Citizens Holding Company (CIZN) | 0.1 | $136k | 6.6k | 20.67 | |
| Polaris Industries (PII) | 0.1 | $97k | 1.1k | 91.51 | |
| Amazon (AMZN) | 0.1 | $95k | 50.00 | 1900.00 | |
| Washington Federal (WAFD) | 0.1 | $100k | 2.9k | 35.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $101k | 1.0k | 98.06 | |
| CKX Lands (CKX) | 0.1 | $103k | 11k | 9.75 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $108k | 1.1k | 94.82 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $105k | 2.9k | 35.90 | |
| Verizon Communications (VZ) | 0.1 | $84k | 1.5k | 56.87 | |
| Limoneira Company (LMNR) | 0.1 | $83k | 4.2k | 19.90 | |
| Adams Express Company (ADX) | 0.1 | $78k | 5.1k | 15.42 | |
| Auburn National Bancorporation (AUBN) | 0.1 | $84k | 2.5k | 33.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $64k | 220.00 | 290.91 | |
| Amgen (AMGN) | 0.0 | $66k | 357.00 | 184.87 | |
| Kansas City Southern | 0.0 | $63k | 520.00 | 121.15 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $71k | 2.1k | 33.89 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $68k | 666.00 | 102.10 | |
| Outfront Media (OUT) | 0.0 | $68k | 2.6k | 25.81 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.1k | 48.04 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 510.00 | 109.80 | |
| Ventas (VTR) | 0.0 | $45k | 655.00 | 68.70 | |
| Alaska Air (ALK) | 0.0 | $59k | 925.00 | 63.78 | |
| Trinity Industries (TRN) | 0.0 | $46k | 2.2k | 20.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 479.00 | 114.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 180.00 | 211.11 | |
| Home Depot (HD) | 0.0 | $41k | 199.00 | 206.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 110.00 | 290.91 | |
| Jacobs Engineering | 0.0 | $33k | 390.00 | 84.62 | |
| Sun Life Financial (SLF) | 0.0 | $38k | 920.00 | 41.30 | |
| Gorman-Rupp Company (GRC) | 0.0 | $28k | 850.00 | 32.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 269.00 | 100.37 | |
| Southern Missouri Ban (SMBC) | 0.0 | $35k | 1.0k | 35.00 | |
| Baozun (BZUN) | 0.0 | $26k | 515.00 | 50.49 | |
| Chubb (CB) | 0.0 | $42k | 286.00 | 146.85 | |
| Arcosa (ACA) | 0.0 | $27k | 730.00 | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 127.00 | 110.24 | |
| FirstEnergy (FE) | 0.0 | $25k | 589.00 | 42.44 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 240.00 | 54.17 | |
| Royal Dutch Shell | 0.0 | $22k | 337.00 | 65.28 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 461.00 | 47.72 | |
| Visa (V) | 0.0 | $10k | 55.00 | 181.82 | |
| Pacific Mercantile Ban | 0.0 | $17k | 2.0k | 8.50 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 45.00 | 222.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 203.00 | 83.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $12k | 800.00 | 15.00 | |
| Abbvie (ABBV) | 0.0 | $12k | 161.00 | 74.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.5k | 5.71 | |
| American Airls (AAL) | 0.0 | $11k | 346.00 | 31.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 20.00 | 1100.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 12.00 | 1083.33 | |
| Alcoa (AA) | 0.0 | $22k | 932.00 | 23.61 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| American Express Company (AXP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 128.00 | 54.69 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 33.00 | 121.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Boeing Company (BA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Raytheon Company | 0.0 | $6.0k | 37.00 | 162.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 19.00 | 368.42 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| salesforce (CRM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| BGC Partners | 0.0 | $8.0k | 1.5k | 5.52 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dollar General (DG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Citigroup (C) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Pimco Dynamic Credit Income other | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Grubhub | 0.0 | $0 | 6.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Medtronic (MDT) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Invitae (NVTAQ) | 0.0 | $0 | 20.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Trade Desk (TTD) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Newmark Group (NMRK) | 0.0 | $6.0k | 672.00 | 8.93 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 185.00 | 21.62 |
