Stokes Capital Advisors as of March 31, 2019
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 77 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 |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $7.3M | 72k | 101.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $5.2M | 47k | 109.63 | |
Ishares Tr rus200 grw idx (IWY) | 3.0 | $4.9M | 60k | 82.23 | |
PIMCO Short Term Mncpl (SMMU) | 2.9 | $4.8M | 96k | 50.37 | |
Pimco Total Return Etf totl (BOND) | 2.5 | $4.2M | 40k | 105.55 | |
Microsoft Corporation (MSFT) | 2.5 | $4.1M | 35k | 117.95 | |
Apple (AAPL) | 2.3 | $3.7M | 20k | 189.95 | |
TJX Companies (TJX) | 2.1 | $3.5M | 67k | 53.21 | |
Nike (NKE) | 2.1 | $3.5M | 41k | 84.21 | |
Costco Wholesale Corporation (COST) | 2.0 | $3.4M | 14k | 242.11 | |
Visa (V) | 1.9 | $3.2M | 21k | 156.17 | |
Ecolab (ECL) | 1.9 | $3.2M | 18k | 176.54 | |
Johnson & Johnson (JNJ) | 1.9 | $3.1M | 22k | 139.78 | |
Accenture (ACN) | 1.8 | $3.1M | 17k | 176.03 | |
Union Pacific Corporation (UNP) | 1.8 | $3.0M | 18k | 167.21 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $3.0M | 39k | 77.15 | |
McDonald's Corporation (MCD) | 1.8 | $3.0M | 16k | 189.89 | |
Chubb (CB) | 1.8 | $3.0M | 22k | 140.07 | |
Sherwin-Williams Company (SHW) | 1.8 | $2.9M | 6.8k | 430.70 | |
Becton, Dickinson and (BDX) | 1.8 | $2.9M | 12k | 249.70 | |
Pepsi (PEP) | 1.8 | $2.9M | 24k | 122.57 | |
Coca-Cola Company (KO) | 1.8 | $2.9M | 62k | 46.87 | |
Danaher Corporation (DHR) | 1.8 | $2.9M | 22k | 132.04 | |
Texas Instruments Incorporated (TXN) | 1.7 | $2.9M | 27k | 106.07 | |
Harris Corporation | 1.7 | $2.8M | 18k | 159.72 | |
Roper Industries (ROP) | 1.7 | $2.8M | 8.1k | 341.97 | |
Marsh & McLennan Companies (MMC) | 1.6 | $2.7M | 29k | 93.92 | |
Wal-Mart Stores (WMT) | 1.6 | $2.7M | 28k | 97.52 | |
American Express Company (AXP) | 1.6 | $2.6M | 24k | 109.31 | |
Amgen (AMGN) | 1.5 | $2.5M | 13k | 189.96 | |
Honeywell International (HON) | 1.5 | $2.5M | 16k | 158.93 | |
Ross Stores (ROST) | 1.5 | $2.5M | 27k | 93.11 | |
Medtronic (MDT) | 1.4 | $2.4M | 26k | 91.10 | |
Oneok (OKE) | 1.4 | $2.3M | 33k | 69.84 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 1.4 | $2.3M | 43k | 53.97 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.3M | 7.6k | 300.16 | |
Canadian Natl Ry (CNI) | 1.4 | $2.3M | 25k | 89.50 | |
UnitedHealth (UNH) | 1.3 | $2.2M | 9.0k | 247.27 | |
Illinois Tool Works (ITW) | 1.3 | $2.2M | 15k | 143.53 | |
BlackRock (BLK) | 1.3 | $2.1M | 5.0k | 427.37 | |
Kinder Morgan (KMI) | 1.3 | $2.1M | 105k | 20.01 | |
United Parcel Service (UPS) | 1.2 | $2.1M | 18k | 111.73 | |
Energy Transfer Equity (ET) | 1.2 | $2.0M | 133k | 15.37 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 25k | 80.81 | |
Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 12k | 171.60 | |
Starbucks Corporation (SBUX) | 1.0 | $1.7M | 23k | 74.34 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.7M | 6.6k | 259.55 | |
International Business Machines (IBM) | 0.9 | $1.6M | 11k | 141.06 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.9 | $1.6M | 24k | 64.60 | |
Williams Companies (WMB) | 0.9 | $1.5M | 54k | 28.73 | |
PNC Financial Services (PNC) | 0.9 | $1.5M | 13k | 122.67 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 21k | 68.55 | |
Magellan Midstream Partners | 0.8 | $1.4M | 23k | 60.63 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 13k | 104.03 | |
General Dynamics Corporation (GD) | 0.8 | $1.3M | 7.6k | 169.25 | |
Cheniere Energy (LNG) | 0.7 | $1.2M | 18k | 68.36 | |
Pgx etf (PGX) | 0.7 | $1.2M | 83k | 14.50 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.1M | 20k | 54.98 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.1M | 11k | 100.22 | |
Enterprise Products Partners (EPD) | 0.7 | $1.1M | 37k | 29.11 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.6 | $1.0M | 43k | 23.89 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $962k | 22k | 44.44 | |
Enbridge (ENB) | 0.5 | $816k | 23k | 36.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $812k | 31k | 25.99 | |
American Tower Reit (AMT) | 0.4 | $602k | 3.1k | 197.05 | |
Duke Energy (DUK) | 0.3 | $585k | 6.5k | 89.97 | |
Schwab International Equity ETF (SCHF) | 0.3 | $522k | 17k | 31.33 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $481k | 15k | 32.25 | |
Eversource Energy (ES) | 0.3 | $484k | 6.8k | 70.95 | |
Western Midstream Partners (WES) | 0.3 | $454k | 15k | 31.34 | |
Tallgrass Energy Gp Lp master ltd part | 0.3 | $425k | 17k | 25.15 | |
Southern Company (SO) | 0.2 | $360k | 7.0k | 51.72 | |
Eqt Midstream Partners | 0.2 | $352k | 7.6k | 46.19 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $297k | 1.1k | 266.13 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $282k | 1.8k | 160.50 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $280k | 1.8k | 152.59 | |
Phillips 66 Partners | 0.1 | $233k | 4.4k | 52.42 |