Stokes Capital Advisors

Stokes Capital Advisors as of June 30, 2019

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 76 positions in its portfolio as reported in the June 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) 4.5 $7.8M 77k 101.75
Vanguard Dividend Appreciation ETF (VIG) 3.2 $5.6M 49k 115.16
Pimco Total Return Etf totl (BOND) 2.9 $5.1M 47k 107.47
Ishares Tr rus200 grw idx (IWY) 2.9 $5.1M 59k 85.79
PIMCO Short Term Mncpl (SMMU) 2.8 $5.0M 99k 50.58
Microsoft Corporation (MSFT) 2.6 $4.6M 35k 133.95
Apple (AAPL) 2.4 $4.2M 21k 197.92
McDonald's Corporation (MCD) 2.2 $3.8M 18k 207.65
Visa (V) 2.1 $3.6M 21k 173.56
Costco Wholesale Corporation (COST) 2.0 $3.6M 14k 264.29
TJX Companies (TJX) 2.0 $3.6M 67k 52.88
Ecolab (ECL) 2.0 $3.5M 18k 197.45
Nike (NKE) 2.0 $3.5M 42k 83.94
Harris Corporation 1.9 $3.3M 17k 189.11
Coca-Cola Company (KO) 1.9 $3.3M 64k 50.92
Accenture (ACN) 1.8 $3.2M 18k 184.79
Wal-Mart Stores (WMT) 1.8 $3.2M 29k 110.49
Johnson & Johnson (JNJ) 1.8 $3.2M 23k 139.28
Sherwin-Williams Company (SHW) 1.8 $3.2M 6.9k 458.25
Pepsi (PEP) 1.8 $3.1M 24k 131.14
Texas Instruments Incorporated (TXN) 1.8 $3.1M 27k 114.76
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.1M 40k 78.29
Chubb (CB) 1.8 $3.1M 21k 147.31
Becton, Dickinson and (BDX) 1.8 $3.1M 12k 251.99
Danaher Corporation (DHR) 1.8 $3.1M 22k 142.92
Union Pacific Corporation (UNP) 1.7 $3.0M 18k 169.08
Roper Industries (ROP) 1.7 $2.9M 8.0k 366.20
American Express Company (AXP) 1.7 $2.9M 24k 123.44
Marsh & McLennan Companies (MMC) 1.6 $2.9M 29k 99.76
Home Depot (HD) 1.6 $2.9M 14k 207.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.6 $2.8M 51k 54.84
Lockheed Martin Corporation (LMT) 1.6 $2.8M 7.6k 363.60
Honeywell International (HON) 1.5 $2.7M 16k 174.56
Ross Stores (ROST) 1.5 $2.6M 27k 99.13
Medtronic (MDT) 1.5 $2.6M 27k 97.38
Oneok (OKE) 1.4 $2.5M 37k 68.81
UnitedHealth (UNH) 1.4 $2.4M 10k 244.02
BlackRock (BLK) 1.3 $2.3M 4.9k 469.38
Canadian Natl Ry (CNI) 1.3 $2.3M 25k 92.49
Amgen (AMGN) 1.3 $2.3M 13k 184.28
Kinder Morgan (KMI) 1.3 $2.3M 111k 20.88
Illinois Tool Works (ITW) 1.3 $2.2M 15k 150.81
United Parcel Service (UPS) 1.1 $2.0M 19k 103.30
Williams Companies (WMB) 1.1 $1.9M 68k 28.04
Energy Transfer Equity (ET) 1.1 $1.9M 132k 14.08
PNC Financial Services (PNC) 1.0 $1.8M 13k 137.26
Exxon Mobil Corporation (XOM) 1.0 $1.8M 23k 76.61
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.8M 6.6k 269.14
International Business Machines (IBM) 1.0 $1.7M 13k 137.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.9 $1.6M 24k 68.05
Colgate-Palmolive Company (CL) 0.8 $1.5M 21k 71.65
General Dynamics Corporation (GD) 0.8 $1.5M 8.3k 181.76
Magellan Midstream Partners 0.8 $1.4M 22k 63.99
Procter & Gamble Company (PG) 0.8 $1.4M 13k 109.64
Pgx etf (PGX) 0.7 $1.3M 90k 14.63
Cheniere Energy (LNG) 0.7 $1.2M 18k 68.43
Schwab Strategic Tr 0 (SCHP) 0.7 $1.2M 21k 56.32
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.2M 12k 100.40
Managed Portfolio Ser tortoise nram pi (TPYP) 0.7 $1.2M 50k 23.90
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.2M 26k 44.44
Enterprise Products Partners (EPD) 0.6 $1.1M 37k 28.88
Parker-Hannifin Corporation (PH) 0.4 $650k 3.8k 169.93
Enbridge (ENB) 0.3 $612k 17k 36.08
American Tower Reit (AMT) 0.3 $615k 3.0k 204.32
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $592k 23k 26.24
Western Midstream Partners (WES) 0.2 $422k 14k 30.78
Southern Company (SO) 0.2 $385k 7.0k 55.32
Schwab International Equity ETF (SCHF) 0.2 $377k 12k 32.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $351k 11k 32.64
Adobe Systems Incorporated (ADBE) 0.2 $329k 1.1k 294.80
Tallgrass Energy Gp Lp master ltd part 0.2 $342k 16k 21.11
Eqt Midstream Partners 0.2 $315k 7.0k 44.71
Vanguard Mid-Cap ETF (VO) 0.2 $294k 1.8k 167.33
Vanguard Small-Cap ETF (VB) 0.2 $287k 1.8k 156.40
Phillips 66 Partners 0.1 $227k 4.6k 49.40
Amazon (AMZN) 0.1 $203k 107.00 1897.20