Stokes Capital Advisors

Stokes Capital Advisors as of March 31, 2020

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.8 $15M 148k 98.98
Pimco Total Return Etf totl (BOND) 4.1 $6.9M 65k 106.17
Vanguard Dividend Appreciation ETF (VIG) 3.3 $5.4M 53k 103.40
Microsoft Corporation (MSFT) 3.2 $5.3M 34k 157.72
Ishares Tr rus200 grw idx (IWY) 2.7 $4.5M 54k 84.21
Apple (AAPL) 2.7 $4.5M 18k 254.27
Johnson & Johnson (JNJ) 2.5 $4.1M 32k 131.13
McDonald's Corporation (MCD) 2.4 $4.0M 24k 165.33
Nike (NKE) 2.2 $3.7M 45k 82.75
Costco Wholesale Corporation (COST) 2.2 $3.7M 13k 285.14
TJX Companies (TJX) 2.2 $3.6M 76k 47.81
Wal-Mart Stores (WMT) 2.1 $3.5M 31k 113.62
L3harris Technologies (LHX) 2.0 $3.4M 19k 180.10
Visa (V) 2.0 $3.3M 21k 161.12
Coca-Cola Company (KO) 1.9 $3.2M 72k 44.26
Sherwin-Williams Company (SHW) 1.9 $3.1M 6.8k 459.57
Pepsi (PEP) 1.9 $3.1M 26k 120.11
Danaher Corporation (DHR) 1.9 $3.1M 22k 138.42
Medtronic (MDT) 1.8 $3.0M 34k 90.18
Becton, Dickinson and (BDX) 1.8 $3.0M 13k 229.79
Union Pacific Corporation (UNP) 1.8 $3.0M 21k 141.04
Accenture (ACN) 1.8 $2.9M 18k 163.27
Texas Instruments Incorporated (TXN) 1.7 $2.9M 29k 99.91
Ecolab (ECL) 1.7 $2.8M 18k 155.81
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.8M 51k 56.11
Home Depot (HD) 1.7 $2.8M 15k 186.70
Lockheed Martin Corporation (LMT) 1.7 $2.8M 8.2k 338.92
UnitedHealth (UNH) 1.7 $2.8M 11k 249.37
Roper Industries (ROP) 1.5 $2.5M 8.1k 311.84
Chubb (CB) 1.5 $2.5M 22k 111.69
Marsh & McLennan Companies (MMC) 1.5 $2.4M 28k 86.47
American Express Company (AXP) 1.4 $2.4M 28k 85.60
BlackRock (BLK) 1.4 $2.4M 5.4k 440.04
Honeywell International (HON) 1.4 $2.3M 18k 133.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.4 $2.3M 43k 54.55
Ross Stores (ROST) 1.4 $2.3M 27k 86.96
Canadian Natl Ry (CNI) 1.3 $2.2M 28k 77.64
PIMCO Short Term Mncpl (SMMU) 1.3 $2.2M 43k 50.56
Illinois Tool Works (ITW) 1.2 $2.0M 14k 142.13
United Parcel Service (UPS) 1.2 $2.0M 21k 93.43
Kinder Morgan (KMI) 1.1 $1.8M 129k 13.92
Pgx etf (PGX) 1.0 $1.7M 127k 13.16
Procter & Gamble Company (PG) 1.0 $1.6M 15k 109.99
Williams Companies (WMB) 0.9 $1.6M 112k 14.15
Schwab Strategic Tr 0 (SCHP) 0.9 $1.5M 26k 57.50
PNC Financial Services (PNC) 0.9 $1.5M 16k 95.74
Colgate-Palmolive Company (CL) 0.9 $1.4M 22k 66.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $1.3M 23k 58.32
General Dynamics Corporation (GD) 0.8 $1.3M 10k 132.29
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.3M 16k 85.73
American Tower Reit (AMT) 0.8 $1.2M 5.7k 217.82
International Business Machines (IBM) 0.7 $1.1M 10k 110.89
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 34k 33.33
Exxon Mobil Corporation (XOM) 0.5 $884k 23k 37.97
Oneok (OKE) 0.5 $876k 40k 21.82
Vanguard S&p 500 Etf idx (VOO) 0.5 $875k 3.7k 236.87
Magellan Midstream Partners 0.5 $819k 22k 36.51
Schwab Strategic Tr us reit etf (SCHH) 0.4 $742k 23k 32.75
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $676k 50k 13.58
Enbridge (ENB) 0.3 $537k 19k 29.10
Enterprise Products Partners (EPD) 0.3 $536k 38k 14.30
Energy Transfer Equity (ET) 0.3 $526k 114k 4.60
Parker-Hannifin Corporation (PH) 0.3 $486k 3.7k 129.77
Southern Company (SO) 0.2 $363k 6.7k 54.10
Adobe Systems Incorporated (ADBE) 0.2 $355k 1.1k 318.10
Tc Energy Corp (TRP) 0.2 $264k 6.0k 44.22
Vanguard Mid-Cap ETF (VO) 0.1 $231k 1.8k 131.47
Vanguard Small-Cap ETF (VB) 0.1 $212k 1.8k 115.53
Phillips 66 Partners 0.1 $206k 5.6k 36.49