Stokes Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 81 positions in its portfolio as reported in the December 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) | 5.2 | $7.5M | 74k | 100.95 | |
| PIMCO Short Term Mncpl (SMMU) | 3.1 | $4.5M | 90k | 49.83 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.3M | 42k | 101.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $4.2M | 60k | 69.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $4.1M | 41k | 97.94 | |
| Nike (NKE) | 2.5 | $3.7M | 50k | 74.14 | |
| Ishares Tr rus200 grw idx (IWY) | 2.5 | $3.7M | 51k | 71.75 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $3.3M | 33k | 102.78 | |
| TJX Companies (TJX) | 2.2 | $3.2M | 73k | 44.74 | |
| Apple (AAPL) | 2.2 | $3.2M | 20k | 157.73 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.9M | 31k | 94.49 | |
| Visa (V) | 1.9 | $2.7M | 21k | 131.92 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 21k | 129.06 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 13k | 203.71 | |
| Ecolab (ECL) | 1.8 | $2.6M | 18k | 147.36 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.5M | 6.5k | 393.54 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.5M | 11k | 225.33 | |
| Chubb (CB) | 1.8 | $2.6M | 20k | 129.16 | |
| Amgen (AMGN) | 1.7 | $2.5M | 13k | 194.70 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.5M | 18k | 138.25 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 52k | 47.36 | |
| Pepsi (PEP) | 1.7 | $2.4M | 22k | 110.48 | |
| Harris Corporation | 1.6 | $2.4M | 18k | 134.64 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 25k | 93.13 | |
| Accenture (ACN) | 1.6 | $2.3M | 17k | 141.01 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.3M | 29k | 79.75 | |
| Roper Industries (ROP) | 1.5 | $2.2M | 8.3k | 266.54 | |
| American Express Company (AXP) | 1.5 | $2.2M | 23k | 95.32 | |
| Danaher Corporation (DHR) | 1.5 | $2.2M | 21k | 103.13 | |
| Ross Stores (ROST) | 1.5 | $2.2M | 26k | 83.18 | |
| Medtronic (MDT) | 1.5 | $2.1M | 24k | 90.96 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 32k | 64.41 | |
| Honeywell International (HON) | 1.4 | $2.1M | 16k | 132.13 | |
| Lowe's Companies (LOW) | 1.4 | $2.0M | 22k | 92.35 | |
| Illinois Tool Works (ITW) | 1.4 | $2.0M | 16k | 126.69 | |
| BlackRock (BLK) | 1.3 | $1.9M | 4.9k | 392.79 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 7.4k | 261.89 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 25k | 74.12 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.7M | 12k | 149.18 | |
| Energy Transfer Equity (ET) | 1.2 | $1.7M | 127k | 13.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.7M | 7.2k | 229.74 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 1.1 | $1.6M | 30k | 52.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 23k | 68.20 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 16k | 97.55 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.1 | $1.5M | 26k | 57.60 | |
| Oneok (OKE) | 1.0 | $1.5M | 28k | 53.94 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 5.6k | 249.11 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 91k | 15.38 | |
| Magellan Midstream Partners | 0.9 | $1.2M | 22k | 57.06 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 11k | 113.70 | |
| Pgx etf (PGX) | 0.8 | $1.2M | 87k | 13.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 19k | 59.50 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 9.5k | 116.95 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.1M | 12k | 95.08 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 6.7k | 157.23 | |
| Cheniere Energy (LNG) | 0.7 | $994k | 17k | 59.22 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $948k | 7.2k | 132.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $911k | 8.3k | 109.50 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.6 | $905k | 45k | 19.91 | |
| Williams Companies (WMB) | 0.6 | $872k | 40k | 22.06 | |
| Enterprise Products Partners (EPD) | 0.6 | $852k | 35k | 24.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $704k | 5.1k | 138.23 | |
| Enbridge (ENB) | 0.5 | $687k | 22k | 31.08 | |
| Procter & Gamble Company (PG) | 0.5 | $660k | 7.2k | 91.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $635k | 6.6k | 95.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $621k | 16k | 38.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $586k | 11k | 51.85 | |
| Duke Energy (DUK) | 0.4 | $561k | 6.5k | 86.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $508k | 3.8k | 133.79 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $508k | 18k | 28.33 | |
| Eversource Energy (ES) | 0.3 | $444k | 6.8k | 65.08 | |
| American Tower Reit (AMT) | 0.3 | $369k | 2.3k | 158.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $340k | 14k | 24.37 | |
| Southern Company (SO) | 0.2 | $317k | 7.2k | 43.97 | |
| Eqt Midstream Partners | 0.2 | $312k | 7.2k | 43.21 | |
| Ameriprise Financial (AMP) | 0.2 | $308k | 3.0k | 104.41 | |
| Western Gas Partners | 0.2 | $259k | 6.1k | 42.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 1.1k | 225.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $242k | 1.8k | 130.95 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $247k | 8.9k | 27.79 | |
| South State Corporation (SSB) | 0.1 | $215k | 3.6k | 60.02 |
