Stokes Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 82 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 |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 5.2 | $7.6M | 72k | 106.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.5 | $6.7M | 66k | 101.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $5.0M | 20k | 245.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $4.0M | 39k | 102.03 | |
| PIMCO Short Term Mncpl (SMMU) | 2.6 | $3.9M | 78k | 49.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.7M | 49k | 76.81 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 2.5 | $3.7M | 69k | 53.66 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 41k | 85.53 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.9M | 28k | 104.43 | |
| Apple (AAPL) | 1.9 | $2.8M | 17k | 169.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.7M | 24k | 114.07 | |
| Nike (NKE) | 1.8 | $2.7M | 43k | 62.54 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.5M | 13k | 199.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $2.4M | 24k | 100.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 139.70 | |
| Harris Corporation | 1.6 | $2.3M | 17k | 141.62 | |
| TJX Companies (TJX) | 1.6 | $2.3M | 31k | 76.44 | |
| Illinois Tool Works (ITW) | 1.6 | $2.3M | 14k | 166.87 | |
| PowerShares Preferred Portfolio | 1.6 | $2.3M | 158k | 14.86 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.3M | 5.6k | 410.01 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.5 | $2.3M | 72k | 31.68 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 24k | 92.95 | |
| Ecolab (ECL) | 1.5 | $2.2M | 17k | 134.16 | |
| Polaris Industries (PII) | 1.5 | $2.2M | 18k | 123.99 | |
| Chubb (CB) | 1.5 | $2.2M | 15k | 146.11 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 12k | 186.14 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.2M | 10k | 214.07 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 18k | 119.14 | |
| Honeywell International (HON) | 1.4 | $2.1M | 14k | 153.39 | |
| BlackRock (BLK) | 1.4 | $2.1M | 4.0k | 513.71 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $2.0M | 25k | 81.40 | |
| Accenture (ACN) | 1.3 | $2.0M | 13k | 153.10 | |
| Roper Industries (ROP) | 1.3 | $2.0M | 7.6k | 259.01 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 14k | 134.11 | |
| Pepsi (PEP) | 1.3 | $1.9M | 16k | 119.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 22k | 83.63 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 39k | 45.87 | |
| PNC Financial Services (PNC) | 1.2 | $1.8M | 12k | 144.32 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 5.4k | 321.14 | |
| Ross Stores (ROST) | 1.1 | $1.7M | 21k | 80.26 | |
| Amgen (AMGN) | 1.1 | $1.7M | 9.7k | 173.93 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 14k | 117.21 | |
| American Express Company (AXP) | 1.1 | $1.6M | 17k | 99.28 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 44k | 36.73 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 1.1 | $1.6M | 44k | 35.73 | |
| Magellan Midstream Partners | 1.0 | $1.5M | 22k | 70.92 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.5M | 41k | 36.38 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $1.5M | 62k | 23.35 | |
| Cardinal Health (CAH) | 0.9 | $1.4M | 23k | 61.29 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 6.4k | 203.49 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 17k | 75.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 5.9k | 208.08 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.2M | 37k | 34.07 | |
| Medtronic (MDT) | 0.8 | $1.2M | 15k | 80.73 | |
| Energy Transfer Partners | 0.8 | $1.2M | 67k | 17.92 | |
| Visa (V) | 0.8 | $1.1M | 10k | 114.01 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.1M | 7.7k | 147.79 | |
| Shire | 0.7 | $1.0M | 6.4k | 155.09 | |
| Ameriprise Financial (AMP) | 0.7 | $956k | 5.6k | 169.47 | |
| Procter & Gamble Company (PG) | 0.6 | $946k | 10k | 91.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $909k | 20k | 45.92 | |
| Enterprise Products Partners (EPD) | 0.6 | $890k | 34k | 26.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $855k | 5.5k | 154.86 | |
| Energy Transfer Equity (ET) | 0.6 | $829k | 48k | 17.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $794k | 7.8k | 101.38 | |
| Eqt Midstream Partners | 0.5 | $749k | 10k | 73.07 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $724k | 4.7k | 152.45 | |
| Kinder Morgan (KMI) | 0.5 | $706k | 39k | 18.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $638k | 6.5k | 98.72 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $607k | 17k | 35.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $591k | 9.2k | 64.49 | |
| Williams Partners | 0.4 | $569k | 15k | 38.75 | |
| Duke Energy (DUK) | 0.4 | $551k | 6.6k | 84.10 | |
| South State Corporation (SSB) | 0.3 | $509k | 5.8k | 87.19 | |
| Eversource Energy (ES) | 0.3 | $431k | 6.8k | 63.18 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $414k | 9.0k | 46.18 | |
| Spectra Energy Partners | 0.2 | $376k | 9.5k | 39.52 | |
| Enbridge (ENB) | 0.2 | $351k | 9.0k | 39.09 | |
| Southern Company (SO) | 0.2 | $329k | 6.8k | 48.07 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $331k | 13k | 25.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $300k | 2.2k | 134.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $229k | 4.5k | 51.20 |
