Stokes & Hubbell Capital Management

Portfolio Holdings for Stokes & Hubbell Capital Management

Companies in the Stokes & Hubbell Capital Management portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 16.65 749789 97.95
Vanguard FTSE All-World ex-US ETF (VEU) 4.42 427403 45.58
iShares S&P; 1500 Index Fund (ISI) 3.93 305274 56.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.42 181859 82.86
Vanguard Total Stock Market ETF (VTI) 3.38 116833 127.63
Johnson & Johnson (JNJ) 3.21 109684 129.05
Ishares Core Msci Eafe Etf core msci eafe 3.12 250179 55.00
Ishares Inc core msci emkt 2.92 273262 47.15
Vanguard High Dividend Yield ETF (VYM) 2.82 159760 77.99
iShares S&P; MidCap 400 Index (IJH) 2.70 71681 166.06
Chevron Corporation (CVX) 2.56 103690 108.79
Apple (AAPL) 2.54 71085 157.74
Exxon Mobil Corporation (XOM) 2.00 129118 68.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.72 97481 77.94
SPDR S&P; Dividend (SDY) 1.61 79160 89.51
Vanguard Mid-Cap Value ETF (VOE) 1.52 70336 95.26
Walt Disney Company (DIS) 1.43 57463 109.65
Ishares Tr dev val factor 1.42 286435 21.87
Berkshire Hathaway (BRK.B) 1.32 28600 204.20
Vanguard Admiral Fds Inc cmn 1.32 51412 113.61
Microsoft Corporation (MSFT) 1.24 53663 101.58
Vanguard Emerging Markets ETF (VWO) 1.22 140994 38.10
iShares S&P; 500 Index (IVV) 1.19 20873 251.62
Vanguard S&p 500 Etf idx fd 1.15 22159 229.79
Pepsi (PEP) 1.09 43548 110.48
Vanguard Total World Stock Idx Fd (VT) 1.06 71362 65.46
Intel Corporation (INTC) 1.03 96757 46.93
Pfizer (PFE) 0.98 98636 43.65
Verizon Communications (VZ) 0.98 77145 56.22
iShares S&P; SmallCap 600 Index (IJR) 0.88 55897 69.32
Abbvie 0.85 40653 92.19
Alphabet Inc Class C cs 0.85 3607 1035.76
Ishares Core Intl Stock Etf core 0.84 70137 52.53
Vanguard Growth ETF (VUG) 0.83 27130 134.32
Procter & Gamble Company (PG) 0.82 39414 91.92
Abbott Laboratories (ABT) 0.79 48269 72.32
Facebook Inc cl a 0.79 26720 131.10
AT&T; (T) 0.75 115681 28.54
Starbucks Corporation (SBUX) 0.73 49902 64.41
Vanguard Whitehall Fds Inc intl dvd etf 0.72 55454 57.60
Vanguard Small-Cap Value ETF (VBR) 0.70 27093 114.05
Philip Morris International (PM) 0.67 44309 66.76
Vanguard Mega Cap 300 Index (MGC) 0.64 32597 86.88
Cisco Systems (CSCO) 0.63 63800 43.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.62 20896 131.84
Home Depot (HD) 0.57 14666 171.83
Vanguard Int High Dvd Yld In exchange traded funds 0.57 44997 56.27
JPMorgan Chase & Co. (JPM) 0.45 20546 97.63
Bristol Myers Squibb (BMY) 0.44 37744 51.98
Oracle Corporation (ORCL) 0.44 43194 45.15
NIKE (NKE) 0.43 25546 74.14
CVS Caremark Corporation (CVS) 0.40 27260 65.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 12723 138.33
iShares MSCI EAFE Index Fund (EFA) 0.39 29177 58.78
Diageo (DEO) 0.38 11837 141.76
Wal-Mart Stores (WMT) 0.37 17424 93.15
Wells Fargo & Company (WFC) 0.36 34093 46.08
Altria (MO) 0.36 32420 49.38
Coca-Cola Company (KO) 0.35 33079 47.34
SYSCO Corporation (SYY) 0.34 23749 62.66
BlackRock (BLK) 0.33 3656 392.78
Boeing Company (BA) 0.31 4242 322.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 5956 233.21
Ipath Us Tsy Long Bond Bear -etf equity 0.31 76519 17.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 45360 28.70
McDonald's Corporation (MCD) 0.28 6874 177.63
Amazon (AMZN) 0.28 832 1502.40
Mondelez Int 0.23 25039 40.02
Energy Transfer Equity (ETE) 0.21 70816 13.20
L Brands 0.21 36458 25.67
Alphabet Inc Class A cs 0.21 868 1044.93
International Business Machines (IBM) 0.19 7203 113.70
Comcast Corporation (CMCSA) 0.16 20301 34.04
Southern Company (SO) 0.16 15962 43.92
Vanguard Value ETF (VTV) 0.16 7122 98.01
Emerson Electric (EMR) 0.15 11175 59.78
Vanguard Extended Market ETF (VXF) 0.15 6593 99.80
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 12290 51.02
General Mills (GIS) 0.13 14183 38.92
iShares Morningstar Large Growth (JKE) 0.13 3547 158.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.13 42063 13.41
iShares Russell 3000 Index (IWV) 0.12 3500 146.86
Vanguard Charlotte Fds intl bd idx etf 0.12 10125 54.22
Visa (V) 0.11 3788 132.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.11 4640 103.23
Ishares Tr 0-5yr invt gr cp 0.11 10130 49.56
Jd 0.11 22505 20.93
SPDR S&P; 500 ETF (SPY) 0.10 1744 250.00
3M Company (MMM) 0.10 2415 190.48
J.M. Smucker Company (SJM) 0.10 4657 93.41
iShares S&P; MidCap 400 Growth (IJK) 0.10 2306 191.24
Investar Holding 0.10 17114 24.78
Costco Wholesale Corporation (COST) 0.09 1995 203.51
Eli Lilly & Co. (LLY) 0.09 3564 115.60
Dominion Resources (D) 0.09 5813 71.39
AFLAC Incorporated (AFL) 0.09 9165 45.61
ConocoPhillips (COP) 0.09 6254 62.36
iShares S&P; Growth Allocation Fund (AOR) 0.09 9226 41.30
Kraft Heinz 0.09 9176 43.05
Dowdupont Inc 0.09 7406 53.47
General Dynamics Corporation (GD) 0.08 2125 157.18
Cintas Corporation (CTAS) 0.08 2146 167.75
Netflix (NFLX) 0.08 1246 268.06
Baxter International (BAX) 0.07 4972 65.77
Vanguard Mid-Cap ETF (VO) 0.07 2096 138.36
Vanguard REIT ETF (VNQ) 0.07 4149 74.48
Zoetis Inc Cl A 0.07 3634 85.58
Zimmer Holdings (ZMH) 0.06 2571 103.85
Navistar International Corporation (NAV) 0.06 11005 25.99
iShares Russell Midcap Value Index (IWS) 0.06 3591 76.30
EXACT Sciences Corporation (EXAS) 0.06 4300 63.02
iShares Dow Jones US Energy Sector (IYE) 0.06 9074 31.19
Proshares Ultrashort 20+y Tr etf 0.06 7288 35.13
U.S. Ban (USB) 0.05 4414 45.76
Merck & Co (MRK) 0.05 3094 76.28
Royal Dutch Shell (RDS.A) 0.05 3609 58.19
National Beverage (FIZZ) 0.05 2850 71.93
Lam Research Corporation (LRCX) 0.05 1716 136.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 2532 94.79
Duke Energy 0.05 2604 86.41
Ishares Tr Dec 2020 0.05 9000 25.00
Nuveen Muni Value Fund (NUV) 0.02 11829 9.30
Titan International (TWI) 0.01 12000 4.67