Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management as of Sept. 30, 2017

Portfolio Holdings for Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management holds 115 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 16.4 $63M 667k 94.82
Vanguard FTSE All-World ex-US ETF (VEU) 5.3 $21M 391k 52.77
Vanguard Total Stock Market ETF (VTI) 4.0 $15M 118k 129.52
Exxon Mobil Corporation (XOM) 3.9 $15M 184k 81.98
Johnson & Johnson (JNJ) 3.8 $15M 113k 130.01
Vanguard High Dividend Yield ETF (VYM) 3.7 $14M 176k 81.07
Chevron Corporation (CVX) 3.1 $12M 102k 117.50
iShares S&P 1500 Index Fund (ITOT) 3.1 $12M 207k 57.63
Ishares Inc core msci emkt (IEMG) 2.9 $11M 206k 54.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $11M 172k 64.34
Apple (AAPL) 2.6 $10M 66k 154.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $8.4M 95k 88.28
iShares S&P MidCap 400 Index (IJH) 2.1 $8.2M 46k 178.90
Pepsi (PEP) 1.7 $6.5M 58k 111.42
At&t (T) 1.6 $6.2M 158k 39.17
Philip Morris International (PM) 1.5 $5.9M 53k 111.01
Berkshire Hathaway (BRK.B) 1.4 $5.3M 29k 183.30
Vanguard S&p 500 Etf idx (VOO) 1.4 $5.2M 23k 230.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.6M 58k 79.02
Abbvie (ABBV) 1.2 $4.5M 51k 88.86
Vanguard Total World Stock Idx (VT) 1.1 $4.3M 61k 70.73
SPDR S&P Dividend (SDY) 1.1 $4.3M 47k 91.33
Microsoft Corporation (MSFT) 1.1 $4.2M 56k 74.49
Verizon Communications (VZ) 1.1 $4.2M 85k 49.49
Walt Disney Company (DIS) 1.1 $4.2M 42k 98.58
Intel Corporation (INTC) 1.0 $3.9M 101k 38.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.0 $3.8M 60k 63.89
Procter & Gamble Company (PG) 1.0 $3.7M 41k 90.97
Vanguard Emerging Markets ETF (VWO) 0.9 $3.6M 84k 43.57
General Electric Company 0.9 $3.5M 144k 24.01
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.3M 25k 128.18
Vanguard Mid-Cap Value ETF (VOE) 0.8 $3.2M 30k 106.30
Pfizer (PFE) 0.8 $3.2M 89k 35.70
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 3.2k 959.07
Diageo (DEO) 0.8 $3.0M 23k 132.12
CVS Caremark Corporation (CVS) 0.8 $2.9M 36k 81.33
Wells Fargo & Company (WFC) 0.7 $2.9M 52k 55.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 41k 68.49
Vanguard Mega Cap 300 Index (MGC) 0.7 $2.8M 32k 86.27
Abbott Laboratories (ABT) 0.7 $2.8M 52k 53.36
International Business Machines (IBM) 0.7 $2.7M 18k 146.67
iShares S&P 500 Index (IVV) 0.7 $2.6M 10k 252.90
L Brands 0.7 $2.6M 62k 41.61
Bristol Myers Squibb (BMY) 0.6 $2.4M 38k 63.74
Home Depot (HD) 0.6 $2.3M 14k 163.59
Vanguard Growth ETF (VUG) 0.6 $2.2M 17k 132.76
Cisco Systems (CSCO) 0.6 $2.1M 63k 33.91
Altria (MO) 0.5 $2.1M 33k 63.42
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 20k 95.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.8M 53k 33.75
Coca-Cola Company (KO) 0.4 $1.6M 37k 45.00
Boeing Company (BA) 0.4 $1.6M 6.1k 254.20
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.5M 24k 60.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $1.4M 11k 129.29
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 78.13
SYSCO Corporation (SYY) 0.3 $1.3M 25k 53.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 6.0k 223.89
Ipath Us Tsy Long Bond Bear -etf equity 0.3 $1.3M 79k 17.03
Nike (NKE) 0.3 $1.3M 25k 51.86
Southern Company (SO) 0.3 $1.3M 26k 49.14
Oracle Corporation (ORCL) 0.3 $1.3M 27k 48.36
Energy Transfer Equity (ET) 0.3 $1.3M 74k 17.38
Halliburton Company (HAL) 0.3 $1.2M 26k 46.02
McDonald's Corporation (MCD) 0.3 $1.0M 6.5k 156.67
Mondelez Int (MDLZ) 0.3 $988k 24k 40.64
Comcast Corporation (CMCSA) 0.2 $729k 19k 38.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $747k 6.3k 118.95
Kraft Heinz (KHC) 0.2 $732k 9.4k 77.53
Alphabet Inc Class A cs (GOOGL) 0.2 $739k 759.00 973.65
Vanguard Extended Market ETF (VXF) 0.2 $714k 6.7k 107.18
Emerson Electric (EMR) 0.2 $657k 11k 62.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $639k 42k 15.21
Amazon (AMZN) 0.2 $624k 628.00 993.63
iShares Dow Jones US Energy Sector (IYE) 0.2 $627k 17k 37.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $599k 11k 54.56
3M Company (MMM) 0.1 $563k 2.7k 210.07
Dowdupont 0.1 $588k 8.5k 69.18
iShares Russell 3000 Index (IWV) 0.1 $522k 3.5k 149.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $552k 16k 35.57
Navistar International Corporation 0.1 $485k 11k 44.07
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $506k 7.7k 65.68
U.S. Bancorp (USB) 0.1 $456k 8.5k 53.56
Spdr S&p 500 Etf (SPY) 0.1 $470k 1.9k 251.20
AFLAC Incorporated (AFL) 0.1 $468k 5.7k 81.46
ConocoPhillips (COP) 0.1 $460k 9.2k 50.03
Schlumberger (SLB) 0.1 $476k 6.8k 69.76
Dominion Resources (D) 0.1 $426k 5.5k 76.99
Spdr Series Trust cmn (HYMB) 0.1 $410k 7.2k 57.08
iShares S&P Growth Allocation Fund (AOR) 0.1 $370k 8.2k 44.87
BlackRock 0.1 $334k 747.00 447.12
Costco Wholesale Corporation (COST) 0.1 $336k 2.0k 164.38
Visa (V) 0.1 $351k 3.3k 105.18
Vanguard Mid-Cap ETF (VO) 0.1 $346k 2.4k 147.11
Vanguard REIT ETF (VNQ) 0.1 $345k 4.1k 83.15
Baxter International (BAX) 0.1 $309k 4.9k 62.78
Eli Lilly & Co. (LLY) 0.1 $313k 3.7k 85.57
Zimmer Holdings (ZBH) 0.1 $298k 2.5k 116.91
iShares Russell Midcap Value Index (IWS) 0.1 $292k 3.4k 85.01
Starbucks Corporation (SBUX) 0.1 $260k 4.8k 53.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $281k 3.8k 74.10
Phillips 66 (PSX) 0.1 $264k 2.9k 91.76
Duke Energy (DUK) 0.1 $279k 3.3k 83.94
Merck & Co (MRK) 0.1 $216k 3.4k 64.08
Royal Dutch Shell 0.1 $219k 3.6k 60.55
Cintas Corporation (CTAS) 0.1 $224k 1.6k 144.52
Netflix (NFLX) 0.1 $226k 1.2k 181.38
Enbridge (ENB) 0.1 $220k 5.3k 41.83
EXACT Sciences Corporation (EXAS) 0.1 $250k 5.3k 47.17
Vanguard Energy ETF (VDE) 0.1 $226k 2.4k 93.74
Zoetis Inc Cl A (ZTS) 0.1 $230k 3.6k 63.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $230k 4.4k 51.74
J.M. Smucker Company (SJM) 0.1 $202k 1.9k 105.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $206k 1.8k 114.76
Titan International (TWI) 0.0 $122k 12k 10.17
Nuveen Muni Value Fund (NUV) 0.0 $121k 12k 10.24