Stokes & Hubbell Capital Management as of March 31, 2019
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 17.9 | $85M | 778k | 109.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $16M | 253k | 64.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $15M | 178k | 86.87 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 103k | 139.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $14M | 282k | 50.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $14M | 72k | 189.40 | |
| Apple (AAPL) | 2.8 | $13M | 71k | 189.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $13M | 209k | 60.77 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 100k | 123.18 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $12M | 80k | 144.71 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.4 | $11M | 184k | 60.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 128k | 80.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $10M | 121k | 85.66 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.9 | $9.1M | 181k | 50.45 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $9.1M | 176k | 51.71 | |
| SPDR S&P Dividend (SDY) | 1.9 | $8.8M | 88k | 99.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 53k | 117.93 | |
| Walt Disney Company (DIS) | 1.3 | $6.1M | 55k | 111.03 | |
| iShares S&P 500 Index (IVV) | 1.3 | $6.1M | 21k | 284.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.8M | 29k | 200.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.7M | 22k | 259.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.7M | 134k | 42.50 | |
| Pepsi (PEP) | 1.1 | $5.3M | 44k | 122.55 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $5.1M | 69k | 73.17 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 93k | 53.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $4.8M | 45k | 107.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.6M | 57k | 79.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.0 | $4.6M | 98k | 46.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.4M | 57k | 77.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.4M | 3.8k | 1173.24 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 73k | 59.13 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.2M | 27k | 156.41 | |
| Facebook Inc cl a (META) | 0.9 | $4.1M | 25k | 166.67 | |
| Pfizer (PFE) | 0.9 | $4.1M | 97k | 42.47 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 39k | 104.04 | |
| Philip Morris International (PM) | 0.8 | $3.9M | 44k | 88.39 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.8 | $3.7M | 29k | 127.41 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | 49k | 74.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $3.6M | 62k | 58.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $3.6M | 24k | 147.53 | |
| At&t (T) | 0.7 | $3.5M | 111k | 31.36 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 43k | 80.60 | |
| Ishares Tr dev val factor (IVLU) | 0.7 | $3.5M | 147k | 23.75 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 43k | 79.93 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 62k | 53.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $3.1M | 24k | 128.75 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $3.0M | 31k | 97.70 | |
| Home Depot (HD) | 0.6 | $2.8M | 15k | 191.90 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 49k | 53.72 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.6 | $2.7M | 41k | 64.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $2.6M | 17k | 157.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 22k | 101.22 | |
| Nike (NKE) | 0.5 | $2.2M | 26k | 84.23 | |
| Altria (MO) | 0.4 | $1.9M | 33k | 57.43 | |
| Diageo (DEO) | 0.4 | $1.9M | 12k | 163.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 38k | 47.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 28k | 64.87 | |
| BlackRock | 0.4 | $1.7M | 4.0k | 427.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 17k | 97.50 | |
| Boeing Company (BA) | 0.3 | $1.7M | 4.3k | 381.41 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 24k | 66.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 32k | 46.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 31k | 48.31 | |
| Amazon (AMZN) | 0.3 | $1.5M | 832.00 | 1781.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 5.8k | 259.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.4M | 45k | 30.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 23k | 53.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.6k | 189.84 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.2M | 11k | 107.62 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 25k | 49.93 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.2 | $1.2M | 77k | 15.47 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 71k | 15.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $994k | 845.00 | 1176.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $932k | 18k | 52.14 | |
| International Business Machines (IBM) | 0.2 | $920k | 6.5k | 141.06 | |
| Southern Company (SO) | 0.2 | $848k | 16k | 51.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $822k | 21k | 39.98 | |
| Emerson Electric (EMR) | 0.2 | $794k | 12k | 68.45 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $742k | 6.4k | 115.52 | |
| L Brands | 0.1 | $730k | 27k | 27.59 | |
| Jd (JD) | 0.1 | $697k | 23k | 30.13 | |
| General Mills (GIS) | 0.1 | $625k | 12k | 51.77 | |
| General Dynamics Corporation (GD) | 0.1 | $622k | 3.7k | 169.39 | |
| Visa (V) | 0.1 | $603k | 3.9k | 156.10 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $638k | 3.5k | 182.76 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $632k | 42k | 15.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $562k | 2.6k | 219.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $583k | 3.5k | 166.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $549k | 4.6k | 118.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $587k | 11k | 55.72 | |
| 3M Company (MMM) | 0.1 | $511k | 2.5k | 207.72 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $518k | 8.6k | 60.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $483k | 2.0k | 242.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 3.6k | 129.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $494k | 1.8k | 282.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $459k | 9.2k | 49.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $494k | 4.2k | 116.40 | |
| Baxter International (BAX) | 0.1 | $405k | 5.0k | 81.23 | |
| Dominion Resources (D) | 0.1 | $450k | 5.9k | 76.60 | |
| ConocoPhillips (COP) | 0.1 | $418k | 6.3k | 66.81 | |
| Cintas Corporation (CTAS) | 0.1 | $434k | 2.1k | 202.24 | |
| Netflix (NFLX) | 0.1 | $444k | 1.2k | 356.34 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $433k | 9.7k | 44.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $372k | 4.3k | 86.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $371k | 3.5k | 105.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $361k | 4.1k | 87.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $366k | 3.6k | 100.58 | |
| Investar Holding (ISTR) | 0.1 | $389k | 17k | 22.73 | |
| Dowdupont | 0.1 | $380k | 7.1k | 53.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $344k | 2.7k | 127.60 | |
| Navistar International Corporation | 0.1 | $355k | 11k | 32.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $332k | 3.8k | 86.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $332k | 2.1k | 160.77 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $315k | 13k | 24.71 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $312k | 13k | 24.86 | |
| Lam Research Corporation | 0.1 | $275k | 1.5k | 179.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $265k | 2.5k | 104.00 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 9.2k | 32.66 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $265k | 11k | 25.00 | |
| Merck & Co (MRK) | 0.1 | $258k | 3.1k | 83.25 | |
| Royal Dutch Shell | 0.1 | $226k | 3.6k | 62.62 | |
| Enbridge (ENB) | 0.1 | $226k | 6.2k | 36.24 | |
| Technology SPDR (XLK) | 0.1 | $234k | 3.2k | 73.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $224k | 1.5k | 151.66 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $257k | 7.1k | 36.02 | |
| Duke Energy (DUK) | 0.1 | $236k | 2.6k | 89.87 | |
| Eaton (ETN) | 0.1 | $218k | 2.7k | 80.59 | |
| Ishares Tr Dec 2020 | 0.1 | $227k | 9.0k | 25.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.2k | 179.34 | |
| U.S. Bancorp (USB) | 0.0 | $213k | 4.4k | 48.26 | |
| General Electric Company | 0.0 | $178k | 18k | 10.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $214k | 6.6k | 32.24 | |
| Titan International (TWI) | 0.0 | $72k | 12k | 6.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $118k | 12k | 9.97 |
