Stokes Capital Advisors

Stokes Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 75 positions in its portfolio as reported in the September 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 $8.2M 81k 101.73
Vanguard Dividend Appreciation ETF (VIG) 3.5 $6.5M 54k 119.58
Pimco Total Return Etf totl (BOND) 2.9 $5.3M 49k 108.90
Ishares Tr rus200 grw idx (IWY) 2.6 $4.9M 56k 87.06
Microsoft Corporation (MSFT) 2.6 $4.8M 35k 139.04
Apple (AAPL) 2.6 $4.8M 21k 223.98
PIMCO Short Term Mncpl (SMMU) 2.6 $4.7M 93k 50.65
McDonald's Corporation (MCD) 2.2 $4.2M 19k 214.73
Nike (NKE) 2.2 $4.1M 44k 93.92
TJX Companies (TJX) 2.2 $4.1M 73k 55.74
Costco Wholesale Corporation (COST) 2.1 $3.8M 13k 288.09
Sherwin-Williams Company (SHW) 2.0 $3.8M 6.9k 549.80
Ecolab (ECL) 2.0 $3.6M 18k 198.04
L3harris Technologies (LHX) 1.9 $3.6M 17k 208.63
Visa (V) 1.9 $3.6M 21k 172.00
Pepsi (PEP) 1.9 $3.5M 26k 137.10
Texas Instruments Incorporated (TXN) 1.9 $3.5M 27k 129.25
Chubb (CB) 1.9 $3.5M 22k 161.42
Accenture (ACN) 1.9 $3.5M 18k 192.36
Coca-Cola Company (KO) 1.9 $3.5M 64k 54.44
Johnson & Johnson (JNJ) 1.9 $3.4M 26k 129.38
Wal-Mart Stores (WMT) 1.8 $3.4M 29k 118.69
Danaher Corporation (DHR) 1.8 $3.3M 23k 144.44
Becton, Dickinson and (BDX) 1.7 $3.2M 13k 252.93
Home Depot (HD) 1.7 $3.2M 14k 232.02
Union Pacific Corporation (UNP) 1.7 $3.1M 19k 161.99
American Express Company (AXP) 1.7 $3.1M 26k 118.27
Medtronic (MDT) 1.6 $3.0M 28k 108.61
Lockheed Martin Corporation (LMT) 1.6 $3.0M 7.6k 390.11
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.0M 38k 77.83
Ross Stores (ROST) 1.6 $2.9M 27k 109.84
Roper Industries (ROP) 1.6 $2.9M 8.1k 356.56
Marsh & McLennan Companies (MMC) 1.6 $2.9M 29k 100.05
Oneok (OKE) 1.5 $2.7M 37k 73.68
Honeywell International (HON) 1.4 $2.6M 16k 169.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.4 $2.6M 47k 55.29
UnitedHealth (UNH) 1.3 $2.5M 11k 217.29
Amgen (AMGN) 1.3 $2.4M 13k 193.52
Kinder Morgan (KMI) 1.3 $2.4M 116k 20.61
United Parcel Service (UPS) 1.3 $2.3M 20k 119.81
Illinois Tool Works (ITW) 1.2 $2.3M 15k 156.49
BlackRock (BLK) 1.2 $2.3M 5.1k 445.66
Canadian Natl Ry (CNI) 1.2 $2.3M 25k 89.87
PNC Financial Services (PNC) 1.2 $2.2M 16k 140.17
International Business Machines (IBM) 1.0 $1.8M 12k 145.44
Williams Companies (WMB) 0.9 $1.7M 71k 24.06
Exxon Mobil Corporation (XOM) 0.9 $1.6M 23k 70.61
Pgx etf (PGX) 0.9 $1.7M 110k 15.02
Energy Transfer Equity (ET) 0.9 $1.6M 125k 13.08
General Dynamics Corporation (GD) 0.9 $1.6M 8.7k 182.73
Procter & Gamble Company (PG) 0.8 $1.6M 13k 124.41
Colgate-Palmolive Company (CL) 0.8 $1.5M 21k 73.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $1.5M 22k 66.57
Magellan Midstream Partners 0.8 $1.4M 22k 66.25
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.4M 14k 99.75
Schwab Strategic Tr 0 (SCHP) 0.7 $1.3M 23k 56.75
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.3M 28k 47.17
American Tower Reit (AMT) 0.7 $1.3M 6.0k 221.18
Managed Portfolio Ser tortoise nram pi (TPYP) 0.7 $1.3M 56k 23.40
Cheniere Energy (LNG) 0.6 $1.1M 18k 63.07
Enterprise Products Partners (EPD) 0.6 $1.0M 36k 28.57
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.0M 3.7k 272.73
Parker-Hannifin Corporation (PH) 0.4 $691k 3.8k 180.65
Enbridge (ENB) 0.3 $589k 17k 35.08
Southern Company (SO) 0.2 $430k 7.0k 61.78
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $354k 14k 25.14
Adobe Systems Incorporated (ADBE) 0.2 $308k 1.1k 275.99
Western Midstream Partners (WES) 0.2 $321k 13k 24.90
Vanguard Mid-Cap ETF (VO) 0.2 $294k 1.8k 167.33
Vanguard Small-Cap ETF (VB) 0.1 $282k 1.8k 153.68
Phillips 66 Partners 0.1 $271k 4.8k 56.52
Tallgrass Energy Gp Lp master ltd part 0.1 $283k 14k 20.14
Schwab International Equity ETF (SCHF) 0.1 $237k 7.4k 31.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $214k 6.7k 31.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $200k 3.6k 54.87