Stokes & Hubbell Capital Management as of Sept. 30, 2018
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 124 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 16.7 | $81M | 727k | 110.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $21M | 399k | 52.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.7 | $18M | 262k | 67.71 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $18M | 117k | 149.65 | |
| Apple (AAPL) | 3.3 | $16M | 70k | 225.74 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $15M | 296k | 52.13 | |
| Johnson & Johnson (JNJ) | 3.2 | $15M | 111k | 138.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $15M | 238k | 64.56 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $15M | 76k | 201.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $14M | 158k | 87.09 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 103k | 122.28 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 137k | 85.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $10M | 123k | 83.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $8.2M | 72k | 114.38 | |
| Ishares Tr dev val factor (IVLU) | 1.5 | $7.4M | 290k | 25.48 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 1.5 | $7.2M | 49k | 144.96 | |
| Walt Disney Company (DIS) | 1.3 | $6.4M | 54k | 117.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 54k | 114.37 | |
| SPDR S&P Dividend (SDY) | 1.3 | $6.1M | 63k | 97.93 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.1M | 28k | 214.11 | |
| iShares S&P 500 Index (IVV) | 1.3 | $6.1M | 21k | 293.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.8M | 22k | 267.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $5.7M | 72k | 79.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $5.4M | 62k | 87.25 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.1 | $5.3M | 82k | 64.43 | |
| Pepsi (PEP) | 1.0 | $5.0M | 45k | 111.79 | |
| At&t (T) | 1.0 | $4.7M | 139k | 33.62 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 97k | 47.29 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $4.6M | 61k | 75.82 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.6M | 28k | 161.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $4.4M | 32k | 139.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.4M | 107k | 41.00 | |
| Pfizer (PFE) | 0.9 | $4.4M | 99k | 44.07 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 75k | 53.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 3.3k | 1193.62 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 41k | 94.58 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 50k | 73.36 | |
| Philip Morris International (PM) | 0.8 | $3.6M | 45k | 80.82 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 20k | 168.58 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 40k | 83.23 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.7 | $3.3M | 32k | 100.50 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 66k | 48.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.1M | 52k | 60.31 | |
| Home Depot (HD) | 0.6 | $3.0M | 15k | 207.16 | |
| International Business Machines (IBM) | 0.6 | $3.0M | 20k | 151.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.7M | 40k | 68.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 50k | 52.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 45k | 57.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 38k | 62.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 21k | 112.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 28k | 78.71 | |
| Nike (NKE) | 0.5 | $2.2M | 26k | 84.71 | |
| Altria (MO) | 0.4 | $2.0M | 33k | 59.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.0M | 61k | 32.25 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 25k | 73.25 | |
| Amazon (AMZN) | 0.4 | $1.7M | 857.00 | 2003.50 | |
| Diageo (DEO) | 0.3 | $1.7M | 12k | 141.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 17k | 93.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 6.2k | 264.33 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.3 | $1.6M | 75k | 21.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 46.19 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.2k | 371.97 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 29k | 51.56 | |
| L Brands | 0.3 | $1.5M | 50k | 29.30 | |
| Energy Transfer Equity (ET) | 0.2 | $1.2M | 70k | 17.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.7k | 167.21 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 25k | 42.50 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 25k | 40.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 832.00 | 1206.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $932k | 5.3k | 176.08 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $808k | 6.6k | 122.61 | |
| Emerson Electric (EMR) | 0.2 | $780k | 10k | 76.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $715k | 20k | 35.39 | |
| Southern Company (SO) | 0.1 | $694k | 16k | 43.62 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $658k | 3.5k | 185.98 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $675k | 11k | 62.86 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $603k | 3.5k | 172.29 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $604k | 42k | 14.40 | |
| ConocoPhillips (COP) | 0.1 | $600k | 7.8k | 77.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $550k | 1.9k | 290.54 | |
| 3M Company (MMM) | 0.1 | $516k | 2.4k | 210.70 | |
| General Mills (GIS) | 0.1 | $536k | 12k | 44.79 | |
| Visa (V) | 0.1 | $538k | 3.6k | 149.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $554k | 4.6k | 119.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $550k | 10k | 54.54 | |
| Jd (JD) | 0.1 | $524k | 20k | 26.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $542k | 11k | 50.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $482k | 2.1k | 234.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $482k | 4.7k | 102.55 | |
| Netflix (NFLX) | 0.1 | $466k | 1.2k | 374.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $461k | 12k | 38.36 | |
| Investar Holding (ISTR) | 0.1 | $460k | 17k | 26.88 | |
| Kraft Heinz (KHC) | 0.1 | $503k | 9.2k | 54.51 | |
| Dowdupont | 0.1 | $470k | 7.3k | 64.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $431k | 9.1k | 47.11 | |
| Cintas Corporation (CTAS) | 0.1 | $420k | 2.1k | 198.02 | |
| Navistar International Corporation | 0.1 | $424k | 11k | 38.53 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $412k | 9.8k | 41.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $426k | 9.4k | 45.12 | |
| Baxter International (BAX) | 0.1 | $382k | 5.0k | 77.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 3.6k | 107.23 | |
| Dominion Resources (D) | 0.1 | $405k | 5.8k | 70.31 | |
| BlackRock | 0.1 | $314k | 666.00 | 471.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $337k | 2.6k | 131.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $323k | 3.6k | 90.12 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $339k | 4.3k | 78.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $342k | 2.1k | 163.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $335k | 4.1k | 80.74 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $351k | 2.6k | 135.26 | |
| Phillips 66 (PSX) | 0.1 | $319k | 2.8k | 112.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $332k | 3.6k | 91.46 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $337k | 6.8k | 49.71 | |
| Vanguard Energy ETF (VDE) | 0.1 | $286k | 2.7k | 105.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $276k | 2.5k | 112.06 | |
| Ishares Tr 5 10 yr invt | 0.1 | $305k | 6.4k | 47.66 | |
| U.S. Bancorp (USB) | 0.1 | $233k | 8.5k | 27.37 | |
| Merck & Co (MRK) | 0.1 | $239k | 3.4k | 70.86 | |
| Royal Dutch Shell | 0.1 | $246k | 3.6k | 68.18 | |
| Duke Energy (DUK) | 0.1 | $247k | 3.1k | 80.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $230k | 1.2k | 185.63 | |
| IBERIABANK Corporation | 0.0 | $205k | 2.5k | 81.45 | |
| General Electric Company | 0.0 | $152k | 14k | 11.26 | |
| Titan International (TWI) | 0.0 | $89k | 12k | 7.42 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $111k | 15k | 7.44 |
