Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management as of Dec. 31, 2017

Portfolio Holdings for Stokes & Hubbell Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 16.5 $69M 671k 102.02
Vanguard FTSE All-World ex-US ETF (VEU) 5.3 $22M 402k 54.72
Vanguard Total Stock Market ETF (VTI) 3.9 $16M 119k 137.25
Johnson & Johnson (JNJ) 3.8 $16M 112k 139.72
Exxon Mobil Corporation (XOM) 3.6 $15M 177k 83.64
Vanguard High Dividend Yield ETF (VYM) 3.4 $14M 163k 85.63
Ishares Inc core msci emkt (IEMG) 3.4 $14M 245k 56.90
iShares S&P 1500 Index Fund (ITOT) 3.1 $13M 213k 61.14
Chevron Corporation (CVX) 3.0 $13M 100k 125.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $12M 182k 66.09
Apple (AAPL) 2.9 $12M 71k 169.23
iShares S&P MidCap 400 Index (IJH) 2.2 $9.3M 49k 189.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $9.3M 107k 87.72
Pepsi (PEP) 1.6 $6.9M 57k 119.91
At&t (T) 1.4 $5.8M 150k 38.88
Berkshire Hathaway (BRK.B) 1.4 $5.6M 28k 198.24
Philip Morris International (PM) 1.3 $5.5M 53k 105.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $5.6M 70k 79.30
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.5M 22k 245.29
Abbvie (ABBV) 1.2 $4.9M 50k 96.72
SPDR S&P Dividend (SDY) 1.2 $4.8M 51k 94.48
Microsoft Corporation (MSFT) 1.1 $4.7M 55k 85.53
Walt Disney Company (DIS) 1.1 $4.6M 43k 107.50
Intel Corporation (INTC) 1.1 $4.6M 100k 46.16
Vanguard Total World Stock Idx (VT) 1.1 $4.6M 61k 74.26
Vanguard Emerging Markets ETF (VWO) 1.0 $4.2M 92k 45.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.0 $4.2M 63k 66.29
Verizon Communications (VZ) 1.0 $4.1M 78k 52.92
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.0M 36k 111.56
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.7M 28k 132.80
L Brands 0.9 $3.6M 61k 60.21
Procter & Gamble Company (PG) 0.9 $3.6M 40k 91.87
Alphabet Inc Class C cs (GOOG) 0.8 $3.4M 3.2k 1046.44
Diageo (DEO) 0.8 $3.3M 23k 146.01
Pfizer (PFE) 0.8 $3.2M 89k 36.22
Wells Fargo & Company (WFC) 0.8 $3.1M 51k 60.68
iShares S&P 500 Index (IVV) 0.8 $3.1M 12k 268.84
Vanguard Growth ETF (VUG) 0.7 $3.1M 22k 140.63
Abbott Laboratories (ABT) 0.7 $2.9M 51k 57.08
Vanguard Mega Cap 300 Index (MGC) 0.7 $3.0M 32k 91.79
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.9M 41k 70.31
International Business Machines (IBM) 0.7 $2.8M 18k 153.41
Home Depot (HD) 0.7 $2.7M 14k 189.56
Cisco Systems (CSCO) 0.6 $2.4M 63k 38.30
Bristol Myers Squibb (BMY) 0.6 $2.3M 38k 61.29
Altria (MO) 0.6 $2.3M 33k 71.41
CVS Caremark Corporation (CVS) 0.5 $2.2M 30k 72.50
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 19k 106.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.9M 56k 33.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.9M 15k 132.35
Boeing Company (BA) 0.4 $1.8M 6.1k 294.86
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.8M 28k 63.06
Wal-Mart Stores (WMT) 0.4 $1.7M 17k 98.76
Coca-Cola Company (KO) 0.4 $1.6M 35k 45.87
Nike (NKE) 0.4 $1.6M 25k 62.57
SYSCO Corporation (SYY) 0.4 $1.5M 25k 60.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 6.0k 247.45
Energy Transfer Equity (ET) 0.3 $1.3M 74k 17.26
Halliburton Company (HAL) 0.3 $1.2M 26k 48.88
Southern Company (SO) 0.3 $1.3M 26k 48.11
Oracle Corporation (ORCL) 0.3 $1.3M 27k 47.29
Ipath Us Tsy Long Bond Bear -etf equity 0.3 $1.2M 74k 16.31
Amazon (AMZN) 0.3 $1.2M 1.0k 1169.81
McDonald's Corporation (MCD) 0.3 $1.1M 6.6k 172.16
General Electric Company 0.3 $1.1M 64k 17.36
Mondelez Int (MDLZ) 0.2 $1.0M 24k 42.79
Alphabet Inc Class A cs (GOOGL) 0.2 $800k 759.00 1054.02
Comcast Corporation (CMCSA) 0.2 $754k 19k 40.04
Vanguard Extended Market ETF (VXF) 0.2 $744k 6.7k 111.66
Kraft Heinz (KHC) 0.2 $736k 9.5k 77.78
Emerson Electric (EMR) 0.2 $710k 10k 69.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $719k 5.9k 122.28
iShares Dow Jones US Energy Sector (IYE) 0.2 $659k 17k 39.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $645k 42k 15.24
3M Company (MMM) 0.1 $588k 2.5k 235.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $584k 8.7k 67.03
Dowdupont 0.1 $579k 8.1k 71.24
Starbucks Corporation (SBUX) 0.1 $560k 9.7k 57.48
J.M. Smucker Company (SJM) 0.1 $526k 4.2k 124.29
iShares Russell 3000 Index (IWV) 0.1 $554k 3.5k 158.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $559k 10k 54.41
Spdr S&p 500 Etf (SPY) 0.1 $501k 1.9k 267.06
ConocoPhillips (COP) 0.1 $487k 8.9k 54.92
U.S. Bancorp (USB) 0.1 $456k 8.5k 53.56
Dominion Resources (D) 0.1 $452k 5.6k 81.03
AFLAC Incorporated (AFL) 0.1 $470k 5.4k 87.78
Navistar International Corporation 0.1 $472k 11k 42.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $443k 13k 33.79
Spdr Series Trust cmn (HYMB) 0.1 $403k 7.2k 55.66
BlackRock 0.1 $384k 748.00 513.37
Schlumberger (SLB) 0.1 $373k 5.5k 67.30
Visa (V) 0.1 $381k 3.3k 114.17
Vanguard Mid-Cap ETF (VO) 0.1 $365k 2.4k 154.92
iShares S&P Growth Allocation Fund (AOR) 0.1 $364k 8.1k 44.98
Costco Wholesale Corporation (COST) 0.1 $345k 1.9k 186.29
Baxter International (BAX) 0.1 $318k 4.9k 64.61
iShares Russell Midcap Value Index (IWS) 0.1 $319k 3.6k 89.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $317k 4.1k 76.85
Vanguard REIT ETF (VNQ) 0.1 $344k 4.1k 82.91
Eli Lilly & Co. (LLY) 0.1 $294k 3.5k 84.34
Zimmer Holdings (ZBH) 0.1 $308k 2.6k 120.64
EXACT Sciences Corporation (EXAS) 0.1 $278k 5.3k 52.45
iShares Morningstar Large Growth (ILCG) 0.1 $271k 1.7k 156.74
Phillips 66 (PSX) 0.1 $290k 2.9k 101.12
Royal Dutch Shell 0.1 $241k 3.6k 66.81
Cintas Corporation (CTAS) 0.1 $244k 1.6k 155.81
Netflix (NFLX) 0.1 $239k 1.2k 191.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $235k 1.5k 153.80
Vanguard Energy ETF (VDE) 0.1 $239k 2.4k 98.96
Duke Energy (DUK) 0.1 $261k 3.1k 84.22
Zoetis Inc Cl A (ZTS) 0.1 $261k 3.6k 72.18
Enbridge (ENB) 0.1 $208k 5.3k 39.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $218k 1.8k 119.13
Titan International (TWI) 0.0 $155k 12k 12.92
Nuveen Muni Value Fund (NUV) 0.0 $120k 12k 10.15