Stokes Capital Advisors

Stokes Capital Advisors as of March 31, 2024

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $15M 36k 420.72
TJX Companies (TJX) 3.3 $11M 110k 101.42
Costco Wholesale Corporation (COST) 2.9 $10M 14k 732.65
UnitedHealth (UNH) 2.8 $9.5M 19k 494.71
Stryker Corporation (SYK) 2.7 $9.4M 26k 357.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $9.3M 93k 100.54
Broadcom (AVGO) 2.7 $9.1M 6.9k 1325.43
Visa Com Cl A (V) 2.6 $9.1M 33k 279.08
JPMorgan Chase & Co. (JPM) 2.6 $9.1M 45k 200.30
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $8.6M 47k 182.61
Sherwin-Williams Company (SHW) 2.5 $8.6M 25k 347.33
Apple (AAPL) 2.5 $8.5M 50k 171.48
McDonald's Corporation (MCD) 2.4 $8.1M 29k 281.95
Honeywell International (HON) 2.2 $7.4M 36k 205.25
Procter & Gamble Company (PG) 2.2 $7.4M 46k 162.25
Home Depot (HD) 2.2 $7.4M 19k 383.60
Williams Companies (WMB) 2.1 $7.3M 189k 38.97
Texas Instruments Incorporated (TXN) 2.1 $7.3M 42k 174.21
Marsh & McLennan Companies (MMC) 2.1 $7.3M 35k 205.98
Johnson & Johnson (JNJ) 2.1 $7.2M 46k 158.19
Pepsi (PEP) 2.1 $7.1M 41k 175.01
Chubb (CB) 2.0 $7.0M 27k 259.13
American Express Company (AXP) 2.0 $7.0M 31k 227.69
Colgate-Palmolive Company (CL) 2.0 $6.8M 76k 90.05
Canadian Natl Ry (CNI) 2.0 $6.8M 51k 131.71
Union Pacific Corporation (UNP) 1.9 $6.7M 27k 245.93
Northrop Grumman Corporation (NOC) 1.9 $6.6M 14k 478.66
Accenture Plc Ireland Shs Class A (ACN) 1.8 $6.3M 18k 346.61
Mastercard Incorporated Cl A (MA) 1.8 $6.2M 13k 481.57
Lockheed Martin Corporation (LMT) 1.8 $6.1M 13k 454.87
Nike CL B (NKE) 1.7 $6.0M 64k 93.98
L3harris Technologies (LHX) 1.7 $6.0M 28k 213.10
Linde SHS (LIN) 1.7 $6.0M 13k 464.32
Coca-Cola Company (KO) 1.7 $5.9M 97k 61.18
Canadian Natural Resources (CNQ) 1.7 $5.9M 77k 76.32
Nextera Energy (NEE) 1.5 $5.0M 79k 63.91
Abbvie (ABBV) 1.5 $5.0M 27k 182.10
Hess Midstream Cl A Shs (HESM) 1.5 $5.0M 138k 36.13
United Parcel Service CL B (UPS) 1.4 $4.8M 32k 148.63
Cheniere Energy Com New (LNG) 1.3 $4.3M 27k 161.28
Merck & Co (MRK) 1.3 $4.3M 33k 131.95
Abbott Laboratories (ABT) 1.2 $4.2M 37k 113.66
American Tower Reit (AMT) 1.2 $4.0M 20k 197.59
Medtronic SHS (MDT) 1.0 $3.5M 40k 87.15
Enbridge (ENB) 1.0 $3.5M 96k 36.18
Danaher Corporation (DHR) 1.0 $3.3M 13k 249.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.1M 16k 195.10
Kinder Morgan (KMI) 0.8 $2.8M 151k 18.34
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 54k 32.23
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 11k 128.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.3k 480.70
Roper Industries (ROP) 0.3 $1.1M 1.9k 560.84
Enterprise Products Partners (EPD) 0.3 $1.1M 37k 29.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 14k 77.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $996k 13k 75.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $871k 7.9k 110.52
Parker-Hannifin Corporation (PH) 0.2 $834k 1.5k 555.79
Ameriprise Financial (AMP) 0.2 $695k 1.6k 438.44
Amgen (AMGN) 0.2 $525k 1.8k 284.32
Southern Company (SO) 0.1 $487k 6.8k 71.74
Cintas Corporation (CTAS) 0.1 $474k 690.00 687.03
Automatic Data Processing (ADP) 0.1 $462k 1.9k 249.74
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $460k 17k 27.96
Oneok (OKE) 0.1 $440k 5.5k 80.17
Church & Dwight (CHD) 0.1 $391k 3.8k 104.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $391k 25k 15.73
FactSet Research Systems (FDS) 0.1 $354k 779.00 454.39
Lowe's Companies (LOW) 0.1 $325k 1.3k 254.73
Duke Energy Corp Com New (DUK) 0.1 $313k 3.2k 96.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $301k 3.7k 81.53
Caterpillar (CAT) 0.1 $299k 815.00 366.43
Olin Corp Com Par $1 (OLN) 0.1 $294k 5.0k 58.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $272k 2.9k 93.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $256k 4.9k 52.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 5.0k 50.17
Pfizer (PFE) 0.1 $203k 7.3k 27.75