Stevens First Principles Investment Advisors as of March 31, 2019
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 158 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.7 | $16M | 156k | 103.84 | |
| CSX Corporation (CSX) | 6.4 | $11M | 143k | 74.82 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 5.7 | $9.6M | 894k | 10.73 | |
| Norfolk Southern (NSC) | 4.2 | $7.1M | 38k | 186.88 | |
| Church & Dwight (CHD) | 4.2 | $7.0M | 98k | 71.23 | |
| Weyerhaeuser Company (WY) | 3.8 | $6.3M | 241k | 26.34 | |
| Nextera Energy (NEE) | 3.5 | $5.9M | 31k | 193.31 | |
| Nuveen Muni Value Fund (NUV) | 3.3 | $5.6M | 562k | 10.00 | |
| SYSCO Corporation (SYY) | 3.2 | $5.3M | 80k | 66.76 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $5.2M | 121k | 43.13 | |
| Potlatch Corporation (PCH) | 3.0 | $5.0M | 132k | 37.79 | |
| At&t (T) | 2.8 | $4.6M | 148k | 31.36 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.1M | 16k | 249.76 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.9M | 49k | 80.79 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.8M | 45k | 84.73 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 63k | 53.99 | |
| D.R. Horton (DHI) | 2.0 | $3.4M | 81k | 41.38 | |
| Allstate Corporation (ALL) | 1.9 | $3.3M | 35k | 94.18 | |
| Elbit Systems (ESLT) | 1.9 | $3.2M | 25k | 129.01 | |
| Total (TTE) | 1.8 | $2.9M | 53k | 55.66 | |
| Dominion Resources (D) | 1.7 | $2.8M | 37k | 76.66 | |
| Dowdupont | 1.7 | $2.8M | 53k | 53.31 | |
| Gilead Sciences (GILD) | 1.6 | $2.7M | 41k | 65.00 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.6M | 15k | 179.56 | |
| Mueller Water Products (MWA) | 1.5 | $2.5M | 254k | 10.04 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.5M | 20k | 122.00 | |
| Rayonier (RYN) | 1.4 | $2.4M | 76k | 31.53 | |
| Moog (MOG.A) | 1.3 | $2.1M | 25k | 86.93 | |
| Via | 1.2 | $2.0M | 72k | 28.07 | |
| Hd Supply | 1.1 | $1.9M | 43k | 43.34 | |
| GlaxoSmithKline | 1.0 | $1.7M | 40k | 41.78 | |
| Abb (ABBNY) | 1.0 | $1.7M | 90k | 18.87 | |
| Pfizer (PFE) | 0.9 | $1.5M | 35k | 42.46 | |
| AGCO Corporation (AGCO) | 0.9 | $1.5M | 21k | 69.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 25k | 53.93 | |
| Xylem (XYL) | 0.8 | $1.3M | 16k | 79.05 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 7.5k | 169.24 | |
| Cyberark Software (CYBR) | 0.7 | $1.1M | 9.6k | 119.06 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.0k | 189.92 | |
| Kaman Corporation | 0.6 | $1.0M | 17k | 58.46 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $797k | 51k | 15.64 | |
| Royal Dutch Shell | 0.4 | $723k | 11k | 63.95 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $572k | 17k | 32.99 | |
| Edwards Lifesciences (EW) | 0.3 | $547k | 2.9k | 191.26 | |
| Republic Services (RSG) | 0.3 | $537k | 6.7k | 80.33 | |
| Facebook Inc cl a (META) | 0.3 | $501k | 3.0k | 166.67 | |
| Royal Gold (RGLD) | 0.3 | $455k | 5.0k | 91.00 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $441k | 6.5k | 67.85 | |
| Seaboard Corporation (SEB) | 0.3 | $441k | 103.00 | 4281.55 | |
| Pepsi (PEP) | 0.2 | $392k | 3.2k | 122.50 | |
| Textron (TXT) | 0.2 | $387k | 7.6k | 50.69 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $315k | 3.1k | 100.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $300k | 7.8k | 38.44 | |
| Tootsie Roll Industries (TR) | 0.2 | $296k | 7.9k | 37.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $309k | 3.6k | 86.77 | |
| Eagle Materials (EXP) | 0.2 | $291k | 3.5k | 84.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $279k | 3.4k | 81.08 | |
| Merck & Co (MRK) | 0.2 | $277k | 3.3k | 83.21 | |
| Eaton (ETN) | 0.1 | $244k | 3.0k | 80.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 2.1k | 117.90 | |
| Aon | 0.1 | $215k | 1.3k | 171.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $197k | 4.1k | 47.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $198k | 1.6k | 123.75 | |
| PPL Corporation (PPL) | 0.1 | $195k | 6.1k | 31.72 | |
| Maui Land & Pineapple (MLP) | 0.1 | $194k | 17k | 11.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $184k | 1.1k | 166.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $181k | 1.4k | 126.57 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $173k | 3.3k | 52.92 | |
| Honeywell International (HON) | 0.1 | $176k | 1.1k | 158.56 | |
| Walt Disney Company (DIS) | 0.1 | $159k | 1.4k | 111.11 | |
| Netflix (NFLX) | 0.1 | $146k | 410.00 | 356.10 | |
| Citizens Holding Company (CIZN) | 0.1 | $144k | 6.6k | 21.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $154k | 2.0k | 77.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $126k | 1.7k | 74.12 | |
| Limoneira Company (LMNR) | 0.1 | $98k | 4.2k | 23.50 | |
| CKX Lands (CKX) | 0.1 | $106k | 11k | 10.03 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $106k | 1.1k | 93.06 | |
| Polaris Industries (PII) | 0.1 | $77k | 910.00 | 84.62 | |
| Verizon Communications (VZ) | 0.1 | $80k | 1.3k | 59.35 | |
| Amazon (AMZN) | 0.1 | $80k | 45.00 | 1777.78 | |
| Washington Federal (WAFD) | 0.1 | $82k | 2.9k | 28.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $81k | 1.0k | 78.64 | |
| Adams Express Company (ADX) | 0.1 | $79k | 5.5k | 14.35 | |
| Auburn National Bancorporation (AUBN) | 0.1 | $83k | 2.1k | 39.34 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $89k | 2.6k | 34.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 220.00 | 281.82 | |
| Intel Corporation (INTC) | 0.0 | $60k | 1.1k | 53.38 | |
| Amgen (AMGN) | 0.0 | $68k | 357.00 | 190.48 | |
| Procter & Gamble Company (PG) | 0.0 | $71k | 683.00 | 103.95 | |
| Kansas City Southern | 0.0 | $60k | 520.00 | 115.38 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $65k | 2.1k | 31.03 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $61k | 666.00 | 91.59 | |
| Jacobs Engineering | 0.0 | $42k | 555.00 | 75.68 | |
| Ventas (VTR) | 0.0 | $42k | 655.00 | 64.12 | |
| Alaska Air (ALK) | 0.0 | $52k | 925.00 | 56.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 565.00 | 90.27 | |
| Trinity Industries (TRN) | 0.0 | $48k | 2.2k | 21.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 489.00 | 112.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 180.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $35k | 180.00 | 194.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $27k | 191.00 | 141.36 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 254.00 | 122.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 110.00 | 272.73 | |
| Sun Life Financial (SLF) | 0.0 | $35k | 920.00 | 38.04 | |
| Lam Research Corporation | 0.0 | $36k | 200.00 | 180.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $29k | 850.00 | 34.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 269.00 | 100.37 | |
| Southern Missouri Ban (SMBC) | 0.0 | $31k | 1.0k | 31.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 25.00 | 1160.00 | |
| Chubb (CB) | 0.0 | $40k | 286.00 | 139.86 | |
| Alcoa (AA) | 0.0 | $26k | 932.00 | 27.90 | |
| FirstEnergy (FE) | 0.0 | $25k | 589.00 | 42.44 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 240.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $21k | 337.00 | 62.31 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 461.00 | 49.89 | |
| Pacific Mercantile Ban | 0.0 | $15k | 2.0k | 7.50 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 67.00 | 283.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 203.00 | 83.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $11k | 800.00 | 13.75 | |
| Abbvie (ABBV) | 0.0 | $13k | 161.00 | 80.75 | |
| Sirius Xm Holdings | 0.0 | $20k | 3.5k | 5.71 | |
| American Airls (AAL) | 0.0 | $11k | 346.00 | 31.79 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $11k | 790.00 | 13.92 | |
| Baozun (BZUN) | 0.0 | $21k | 515.00 | 40.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Arcosa (ACA) | 0.0 | $22k | 730.00 | 30.14 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 56.00 | 107.14 | |
| 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 | $5.0k | 25.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 172.00 | 46.51 | |
| 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 | $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 | $8.0k | 1.5k | 5.52 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| Grubhub | 0.0 | $0 | 6.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 |
