Stokes & Hubbell Capital Management

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 (BLK) 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 (LRCX) 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