Stokes & Hubbell Capital Management as of March 31, 2018
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 16.4 | $71M | 697k | 101.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.1 | $22M | 404k | 54.37 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $16M | 279k | 58.40 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $16M | 116k | 135.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 111k | 128.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.3 | $14M | 232k | 60.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $14M | 168k | 82.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $14M | 204k | 66.13 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | 170k | 74.61 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 107k | 114.04 | |
| Apple (AAPL) | 2.8 | $12M | 72k | 167.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $11M | 127k | 84.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $10M | 55k | 187.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $6.0M | 77k | 78.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.8M | 29k | 201.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $5.7M | 53k | 109.49 | |
| Pepsi (PEP) | 1.3 | $5.6M | 52k | 109.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.4M | 23k | 242.07 | |
| At&t (T) | 1.2 | $5.2M | 147k | 35.65 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 98k | 52.08 | |
| SPDR S&P Dividend (SDY) | 1.2 | $5.1M | 56k | 91.21 | |
| Philip Morris International (PM) | 1.2 | $5.0M | 51k | 99.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 54k | 91.28 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 48k | 100.48 | |
| Ishares Tr dev val factor (IVLU) | 1.1 | $4.7M | 180k | 26.26 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.1 | $4.7M | 73k | 64.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.6M | 97k | 46.98 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $4.5M | 61k | 73.63 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.3M | 16k | 269.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $4.2M | 32k | 129.43 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 1.0 | $4.1M | 32k | 130.48 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 41k | 94.65 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.8M | 27k | 141.88 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 77k | 47.82 | |
| Pfizer (PFE) | 0.8 | $3.4M | 95k | 35.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.4M | 3.2k | 1031.70 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 53k | 59.92 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 40k | 79.27 | |
| Diageo (DEO) | 0.7 | $2.9M | 22k | 135.44 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.7 | $2.9M | 32k | 90.60 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 19k | 153.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.9M | 41k | 69.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $2.8M | 44k | 63.50 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 63k | 42.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 52k | 52.40 | |
| Home Depot (HD) | 0.6 | $2.6M | 14k | 178.26 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 38k | 63.25 | |
| L Brands | 0.5 | $2.3M | 61k | 38.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 20k | 109.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 36k | 57.93 | |
| Altria (MO) | 0.5 | $2.0M | 33k | 62.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.8M | 56k | 33.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 28k | 62.28 | |
| Nike (NKE) | 0.4 | $1.7M | 25k | 66.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 6.3k | 241.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 88.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 34k | 43.42 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 25k | 59.96 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.0k | 1446.87 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.3 | $1.4M | 74k | 19.01 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.1k | 327.94 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 27k | 45.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 16k | 80.24 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 26k | 46.92 | |
| Southern Company (SO) | 0.3 | $1.1M | 25k | 44.64 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 25k | 41.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.6k | 156.39 | |
| Energy Transfer Equity (ET) | 0.2 | $1000k | 70k | 14.20 | |
| Facebook Inc cl a (META) | 0.2 | $917k | 5.7k | 160.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $787k | 759.00 | 1036.89 | |
| General Electric Company | 0.2 | $731k | 54k | 13.47 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $743k | 6.7k | 111.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $681k | 20k | 34.16 | |
| Emerson Electric (EMR) | 0.2 | $696k | 10k | 68.34 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $658k | 9.9k | 66.43 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $596k | 42k | 14.14 | |
| Kraft Heinz (KHC) | 0.1 | $591k | 9.5k | 62.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $554k | 4.5k | 123.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $547k | 3.5k | 156.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $577k | 3.8k | 150.85 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $562k | 15k | 36.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $547k | 10k | 54.68 | |
| 3M Company (MMM) | 0.1 | $527k | 2.4k | 219.49 | |
| ConocoPhillips (COP) | 0.1 | $526k | 8.9k | 59.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $495k | 1.9k | 263.02 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $476k | 13k | 36.30 | |
| U.S. Bancorp (USB) | 0.1 | $430k | 8.5k | 50.51 | |
| Jd (JD) | 0.1 | $420k | 10k | 40.46 | |
| Investar Holding (ISTR) | 0.1 | $442k | 17k | 25.83 | |
| Dowdupont | 0.1 | $422k | 6.6k | 63.72 | |
| BlackRock (BLK) | 0.1 | $406k | 749.00 | 542.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $387k | 2.1k | 188.60 | |
| Dominion Resources (D) | 0.1 | $380k | 5.6k | 67.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 9.1k | 43.76 | |
| Visa (V) | 0.1 | $399k | 3.3k | 119.53 | |
| Netflix (NFLX) | 0.1 | $368k | 1.2k | 295.35 | |
| Navistar International Corporation | 0.1 | $385k | 11k | 34.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $383k | 2.5k | 154.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $399k | 3.6k | 110.83 | |
| Schlumberger (SLB) | 0.1 | $334k | 5.2k | 64.70 | |
| Cintas Corporation (CTAS) | 0.1 | $340k | 2.0k | 170.77 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $363k | 8.2k | 44.53 | |
| Baxter International (BAX) | 0.1 | $321k | 4.9k | 65.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $309k | 3.6k | 86.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $313k | 4.1k | 75.44 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $283k | 1.7k | 163.68 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $315k | 2.6k | 122.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $302k | 3.6k | 83.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 3.5k | 77.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $279k | 2.6k | 109.07 | |
| Vanguard Energy ETF (VDE) | 0.1 | $251k | 2.7k | 92.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $267k | 2.2k | 119.09 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $244k | 4.4k | 55.81 | |
| Phillips 66 (PSX) | 0.1 | $275k | 2.9k | 95.82 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.1k | 77.39 | |
| Royal Dutch Shell | 0.1 | $230k | 3.6k | 63.76 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $214k | 5.3k | 40.38 | |
| Titan International (TWI) | 0.0 | $151k | 12k | 12.58 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $112k | 12k | 9.48 |
