Stokes Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 87 positions in its portfolio as reported in the September 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) | 4.0 | $6.4M | 63k | 101.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $5.7M | 65k | 87.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $4.8M | 43k | 110.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 41k | 114.36 | |
| Ishares Tr rus200 grw idx (IWY) | 2.9 | $4.7M | 55k | 85.41 | |
| PIMCO Short Term Mncpl (SMMU) | 2.6 | $4.3M | 87k | 49.71 | |
| Apple (AAPL) | 2.6 | $4.3M | 19k | 225.72 | |
| Nike (NKE) | 2.4 | $4.0M | 47k | 84.71 | |
| TJX Companies (TJX) | 2.4 | $3.9M | 35k | 112.03 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $3.7M | 36k | 102.36 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.0M | 28k | 107.29 | |
| Visa (V) | 1.8 | $2.9M | 19k | 150.11 | |
| Harris Corporation | 1.7 | $2.8M | 17k | 169.23 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.8M | 12k | 234.84 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | 11k | 261.01 | |
| Ecolab (ECL) | 1.7 | $2.7M | 18k | 156.76 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.7M | 6.0k | 455.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 20k | 138.19 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.7M | 17k | 162.82 | |
| Lowe's Companies (LOW) | 1.6 | $2.6M | 22k | 114.81 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.6 | $2.6M | 40k | 64.44 | |
| Accenture (ACN) | 1.5 | $2.5M | 15k | 170.23 | |
| United Parcel Service (UPS) | 1.5 | $2.4M | 21k | 116.73 | |
| Amgen (AMGN) | 1.5 | $2.4M | 12k | 207.32 | |
| Honeywell International (HON) | 1.5 | $2.4M | 15k | 166.43 | |
| Chubb (CB) | 1.5 | $2.4M | 18k | 133.65 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 15k | 151.23 | |
| Roper Industries (ROP) | 1.4 | $2.3M | 7.7k | 296.27 | |
| Ross Stores (ROST) | 1.4 | $2.3M | 23k | 99.10 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $2.2M | 27k | 82.73 | |
| Pepsi (PEP) | 1.4 | $2.2M | 20k | 111.78 | |
| Illinois Tool Works (ITW) | 1.4 | $2.2M | 16k | 141.11 | |
| American Express Company (AXP) | 1.3 | $2.2M | 20k | 106.47 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.2M | 12k | 183.96 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 47k | 46.19 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 6.2k | 345.89 | |
| Medtronic (MDT) | 1.3 | $2.2M | 22k | 98.35 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 23k | 93.90 | |
| BlackRock (BLK) | 1.3 | $2.1M | 4.4k | 471.41 | |
| PNC Financial Services (PNC) | 1.3 | $2.1M | 15k | 136.21 | |
| Danaher Corporation (DHR) | 1.2 | $2.0M | 18k | 108.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.9M | 7.3k | 267.06 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.9M | 21k | 89.79 | |
| Suncor Energy (SU) | 1.1 | $1.8M | 48k | 38.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 85.02 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 94k | 17.73 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 29k | 56.84 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 8.0k | 204.77 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 24k | 66.93 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $1.6M | 69k | 23.28 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 1.0 | $1.6M | 30k | 52.52 | |
| Pgx etf (PGX) | 0.9 | $1.5M | 105k | 14.32 | |
| Energy Transfer Partners | 0.9 | $1.4M | 65k | 22.27 | |
| Magellan Midstream Partners | 0.8 | $1.4M | 21k | 67.74 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.2M | 7.7k | 162.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.2M | 5.5k | 220.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.2M | 12k | 100.62 | |
| Cheniere Energy (LNG) | 0.7 | $1.1M | 16k | 69.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 9.5k | 110.59 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 3.9k | 266.16 | |
| Ameriprise Financial (AMP) | 0.6 | $914k | 6.2k | 147.59 | |
| Enterprise Products Partners (EPD) | 0.6 | $902k | 31k | 28.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $906k | 5.5k | 164.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $774k | 12k | 62.31 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $771k | 23k | 33.54 | |
| Energy Transfer Equity (ET) | 0.5 | $758k | 44k | 17.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $755k | 7.5k | 100.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $740k | 18k | 40.98 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $719k | 4.3k | 168.46 | |
| Williams Companies (WMB) | 0.3 | $548k | 20k | 27.21 | |
| Duke Energy (DUK) | 0.3 | $520k | 6.5k | 79.98 | |
| Eqt Midstream Partners | 0.3 | $499k | 9.5k | 52.78 | |
| Eversource Energy (ES) | 0.3 | $419k | 6.8k | 61.42 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $412k | 8.5k | 48.53 | |
| Spectra Energy Partners | 0.2 | $383k | 11k | 35.68 | |
| Southern Company (SO) | 0.2 | $314k | 7.2k | 43.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $314k | 3.8k | 81.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $304k | 5.7k | 53.04 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $317k | 14k | 23.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $301k | 1.1k | 269.71 | |
| Enbridge (ENB) | 0.2 | $288k | 8.9k | 32.33 | |
| South State Corporation (SSB) | 0.2 | $294k | 3.6k | 82.08 | |
| Western Gas Partners | 0.2 | $268k | 6.1k | 43.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 1.6k | 156.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $224k | 2.7k | 82.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $232k | 3.0k | 76.22 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $210k | 6.6k | 32.05 |
