Stokes Capital Advisors as of June 30, 2018
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.7 | $5.6M | 55k | 101.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $5.5M | 66k | 83.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $4.5M | 44k | 101.63 | |
| PIMCO Short Term Mncpl (SMMU) | 2.9 | $4.4M | 88k | 49.95 | |
| Ishares Tr rus200 grw idx (IWY) | 2.8 | $4.3M | 55k | 78.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 42k | 98.61 | |
| Nike (NKE) | 2.4 | $3.7M | 46k | 79.68 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $3.6M | 35k | 103.06 | |
| Apple (AAPL) | 2.2 | $3.4M | 19k | 185.10 | |
| TJX Companies (TJX) | 2.2 | $3.3M | 35k | 95.17 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.1M | 28k | 110.25 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.8 | $2.7M | 41k | 64.76 | |
| Visa (V) | 1.7 | $2.6M | 19k | 132.45 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.5M | 11k | 239.59 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.5M | 6.1k | 407.60 | |
| Ecolab (ECL) | 1.6 | $2.5M | 18k | 140.32 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 12k | 208.94 | |
| Accenture (ACN) | 1.6 | $2.4M | 15k | 163.59 | |
| Harris Corporation | 1.6 | $2.4M | 17k | 144.55 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.4M | 17k | 141.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 19k | 121.32 | |
| Chubb (CB) | 1.5 | $2.3M | 18k | 127.01 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 24k | 95.58 | |
| United Parcel Service (UPS) | 1.5 | $2.2M | 21k | 106.21 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $2.2M | 27k | 81.98 | |
| Roper Industries (ROP) | 1.4 | $2.1M | 7.7k | 275.88 | |
| Amgen (AMGN) | 1.4 | $2.1M | 12k | 184.57 | |
| BlackRock (BLK) | 1.4 | $2.1M | 4.2k | 499.05 | |
| Honeywell International (HON) | 1.4 | $2.1M | 15k | 144.05 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 15k | 138.51 | |
| PNC Financial Services (PNC) | 1.3 | $2.0M | 15k | 135.11 | |
| Pepsi (PEP) | 1.3 | $2.0M | 18k | 108.90 | |
| American Express Company (AXP) | 1.3 | $2.0M | 20k | 97.98 | |
| Ross Stores (ROST) | 1.3 | $1.9M | 23k | 84.73 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 14k | 139.70 | |
| Suncor Energy (SU) | 1.3 | $1.9M | 47k | 40.68 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 43k | 43.87 | |
| Pgx etf (PGX) | 1.2 | $1.8M | 126k | 14.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 22k | 82.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.8M | 7.3k | 249.45 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 1.2 | $1.8M | 34k | 52.88 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.8M | 12k | 155.81 | |
| Medtronic (MDT) | 1.2 | $1.8M | 21k | 85.63 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 6.0k | 295.51 | |
| Danaher Corporation (DHR) | 1.1 | $1.7M | 18k | 98.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 20k | 85.65 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.7M | 20k | 81.74 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 91k | 17.67 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $1.6M | 69k | 23.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 30k | 48.86 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 22k | 64.81 | |
| Magellan Midstream Partners | 0.9 | $1.4M | 21k | 69.07 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 7.6k | 186.44 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.4M | 41k | 33.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.3M | 6.3k | 212.21 | |
| Energy Transfer Partners | 0.8 | $1.2M | 65k | 19.04 | |
| Cardinal Health (CAH) | 0.8 | $1.2M | 25k | 48.84 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.2M | 7.7k | 155.73 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.2M | 12k | 99.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 9.7k | 112.87 | |
| Cheniere Energy (LNG) | 0.6 | $978k | 15k | 65.22 | |
| Ameriprise Financial (AMP) | 0.6 | $942k | 6.7k | 139.91 | |
| Enterprise Products Partners (EPD) | 0.6 | $880k | 32k | 27.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $870k | 5.5k | 157.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $803k | 13k | 62.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $785k | 19k | 42.22 | |
| Energy Transfer Equity (ET) | 0.5 | $757k | 44k | 17.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $770k | 7.7k | 99.88 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $755k | 4.6k | 163.85 | |
| Williams Partners | 0.4 | $559k | 14k | 40.55 | |
| Duke Energy (DUK) | 0.3 | $514k | 6.5k | 79.05 | |
| Eqt Midstream Partners | 0.3 | $497k | 9.6k | 51.58 | |
| Walt Disney Company (DIS) | 0.3 | $487k | 4.6k | 104.91 | |
| Spectra Energy Partners | 0.3 | $392k | 11k | 35.44 | |
| Eversource Energy (ES) | 0.3 | $400k | 6.8k | 58.63 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $361k | 8.5k | 42.52 | |
| Southern Company (SO) | 0.2 | $335k | 7.2k | 46.30 | |
| Enbridge (ENB) | 0.2 | $318k | 8.9k | 35.70 | |
| South State Corporation (SSB) | 0.2 | $309k | 3.6k | 86.26 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $298k | 14k | 22.16 | |
| Western Gas Partners | 0.2 | $297k | 6.1k | 48.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $289k | 3.8k | 75.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $283k | 5.7k | 49.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $272k | 1.1k | 243.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $227k | 1.6k | 143.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $222k | 3.0k | 73.58 | |
| WESTERN GAS EQUITY Partners | 0.1 | $234k | 6.5k | 35.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.5k | 83.53 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $217k | 6.8k | 31.80 |
