Stokes & Hubbell Capital Management as of June 30, 2018
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 16.3 | $72M | 707k | 101.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $21M | 398k | 51.84 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $16M | 116k | 140.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.5 | $16M | 249k | 62.52 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $15M | 289k | 52.51 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 167k | 82.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $14M | 217k | 63.37 | |
| Chevron Corporation (CVX) | 3.1 | $14M | 107k | 126.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 111k | 121.34 | |
| Apple (AAPL) | 3.0 | $13M | 71k | 185.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $13M | 156k | 83.05 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $11M | 57k | 194.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $11M | 128k | 83.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $7.3M | 66k | 110.46 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 1.5 | $6.4M | 46k | 140.98 | |
| Ishares Tr dev val factor (IVLU) | 1.4 | $6.3M | 254k | 25.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $5.7M | 73k | 78.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.6M | 22k | 249.51 | |
| Walt Disney Company (DIS) | 1.2 | $5.4M | 52k | 104.82 | |
| SPDR S&P Dividend (SDY) | 1.2 | $5.4M | 58k | 92.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 54k | 98.60 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.4M | 29k | 186.65 | |
| Pepsi (PEP) | 1.2 | $5.3M | 49k | 108.87 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.2 | $5.1M | 80k | 64.77 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.9M | 18k | 273.06 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 96k | 49.71 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $4.5M | 61k | 73.37 | |
| At&t (T) | 0.9 | $4.1M | 129k | 32.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $4.1M | 31k | 135.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.1M | 96k | 42.20 | |
| Philip Morris International (PM) | 0.9 | $4.0M | 49k | 80.75 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.0M | 27k | 149.82 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 75k | 50.30 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 41k | 92.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 3.3k | 1115.55 | |
| Pfizer (PFE) | 0.8 | $3.5M | 98k | 36.28 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 40k | 78.06 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 50k | 61.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.7 | $3.0M | 32k | 93.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 52k | 55.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $2.9M | 48k | 60.14 | |
| Home Depot (HD) | 0.6 | $2.8M | 15k | 195.12 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 64k | 43.03 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 19k | 139.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.7M | 40k | 66.97 | |
| L Brands | 0.5 | $2.2M | 60k | 36.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 20k | 104.19 | |
| Nike (NKE) | 0.5 | $2.0M | 25k | 79.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 41k | 48.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 36k | 55.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 23k | 83.45 | |
| Altria (MO) | 0.4 | $1.9M | 33k | 56.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.8M | 57k | 32.05 | |
| Diageo (DEO) | 0.4 | $1.7M | 12k | 143.98 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 25k | 68.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 25k | 64.34 | |
| Amazon (AMZN) | 0.4 | $1.6M | 927.00 | 1700.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 6.3k | 242.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 34k | 43.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 85.65 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.2k | 335.50 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.3 | $1.4M | 74k | 18.96 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 28k | 44.05 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 70k | 17.24 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 6.2k | 194.39 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 25k | 45.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.7k | 156.63 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 25k | 41.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $918k | 813.00 | 1129.15 | |
| Jd (JD) | 0.2 | $852k | 22k | 38.96 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $776k | 6.6k | 117.77 | |
| Southern Company (SO) | 0.2 | $746k | 16k | 46.33 | |
| Emerson Electric (EMR) | 0.2 | $704k | 10k | 69.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $659k | 20k | 32.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $658k | 4.0k | 163.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $603k | 14k | 41.91 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $602k | 42k | 14.33 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $622k | 10k | 62.27 | |
| ConocoPhillips (COP) | 0.1 | $564k | 8.1k | 69.62 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $568k | 3.5k | 162.29 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $559k | 3.2k | 174.58 | |
| Kraft Heinz (KHC) | 0.1 | $578k | 9.2k | 62.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $512k | 1.9k | 271.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $519k | 4.6k | 112.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $551k | 10k | 54.66 | |
| 3M Company (MMM) | 0.1 | $473k | 2.4k | 196.67 | |
| General Mills (GIS) | 0.1 | $479k | 11k | 44.26 | |
| Visa (V) | 0.1 | $475k | 3.6k | 132.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $500k | 4.7k | 107.43 | |
| Netflix (NFLX) | 0.1 | $488k | 1.2k | 391.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $472k | 13k | 35.98 | |
| Investar Holding (ISTR) | 0.1 | $473k | 17k | 27.64 | |
| U.S. Bancorp (USB) | 0.1 | $426k | 8.5k | 50.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $429k | 2.1k | 209.06 | |
| Navistar International Corporation | 0.1 | $448k | 11k | 40.71 | |
| Dowdupont | 0.1 | $458k | 6.9k | 65.98 | |
| Dominion Resources (D) | 0.1 | $389k | 5.7k | 68.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $393k | 9.1k | 43.04 | |
| BlackRock | 0.1 | $374k | 749.00 | 499.33 | |
| Baxter International (BAX) | 0.1 | $365k | 4.9k | 73.80 | |
| Cintas Corporation (CTAS) | 0.1 | $368k | 2.0k | 184.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $338k | 4.1k | 81.47 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $363k | 8.2k | 44.34 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $339k | 2.6k | 131.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 3.5k | 85.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $317k | 3.6k | 88.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $329k | 2.1k | 157.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $301k | 2.6k | 115.37 | |
| Phillips 66 (PSX) | 0.1 | $322k | 2.9k | 112.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $309k | 3.6k | 85.24 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $318k | 6.4k | 49.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $302k | 5.9k | 50.98 | |
| General Electric Company | 0.1 | $283k | 21k | 13.62 | |
| Royal Dutch Shell | 0.1 | $250k | 3.6k | 69.29 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.7k | 67.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $286k | 2.6k | 111.63 | |
| Garmin (GRMN) | 0.1 | $244k | 4.0k | 61.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $257k | 4.3k | 59.77 | |
| Vanguard Energy ETF (VDE) | 0.1 | $285k | 2.7k | 104.93 | |
| Duke Energy (DUK) | 0.1 | $250k | 3.2k | 79.16 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $218k | 3.9k | 56.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $212k | 1.2k | 171.24 | |
| Titan International (TWI) | 0.0 | $129k | 12k | 10.75 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 12k | 9.56 |
