Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management as of March 31, 2017

Portfolio Holdings for Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 19.1 $56M 625k 89.94
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $15M 319k 47.83
Vanguard High Dividend Yield ETF (VYM) 5.0 $15M 192k 77.65
Vanguard Total Stock Market ETF (VTI) 5.0 $15M 121k 121.32
Exxon Mobil Corporation (XOM) 4.1 $12M 149k 82.01
Johnson & Johnson (JNJ) 3.9 $12M 93k 124.55
iShares S&P 1500 Index Fund (ITOT) 2.7 $7.8M 145k 54.03
iShares S&P MidCap 400 Index (IJH) 2.4 $7.2M 42k 171.23
Apple (AAPL) 2.3 $6.8M 48k 143.65
Vanguard Total World Stock Idx (VT) 2.2 $6.4M 98k 65.22
Pepsi (PEP) 2.1 $6.2M 56k 111.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $6.1M 105k 57.95
Chevron Corporation (CVX) 2.0 $5.9M 55k 107.37
Philip Morris International (PM) 1.9 $5.5M 48k 112.91
Vanguard S&p 500 Etf idx (VOO) 1.7 $4.9M 23k 216.36
Berkshire Hathaway (BRK.B) 1.6 $4.8M 29k 166.69
Procter & Gamble Company (PG) 1.4 $4.1M 45k 89.84
Walt Disney Company (DIS) 1.4 $4.0M 35k 113.38
International Business Machines (IBM) 1.3 $4.0M 23k 174.15
Ishares Inc core msci emkt (IEMG) 1.3 $3.8M 79k 47.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.5M 43k 79.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $3.4M 40k 86.39
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.3M 27k 122.87
SPDR S&P Dividend (SDY) 1.1 $3.3M 38k 88.15
At&t (T) 1.1 $3.3M 79k 41.55
General Electric Company 1.1 $3.3M 109k 29.80
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 74k 39.72
Vanguard Mega Cap 300 Index (MGC) 1.0 $2.9M 36k 80.66
Abbvie (ABBV) 1.0 $2.9M 44k 65.17
Wells Fargo & Company (WFC) 1.0 $2.8M 51k 55.66
L Brands 0.9 $2.6M 56k 47.10
Alphabet Inc Class C cs (GOOG) 0.9 $2.6M 3.2k 829.43
Diageo (DEO) 0.9 $2.6M 23k 115.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 41k 62.28
Microsoft Corporation (MSFT) 0.8 $2.5M 38k 65.87
Verizon Communications (VZ) 0.8 $2.5M 51k 48.74
iShares S&P 500 Index (IVV) 0.8 $2.3M 9.8k 237.24
Intel Corporation (INTC) 0.8 $2.3M 63k 36.07
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.3M 22k 101.91
Abbott Laboratories (ABT) 0.7 $2.1M 48k 44.42
Pfizer (PFE) 0.6 $1.9M 55k 34.21
Coca-Cola Company (KO) 0.6 $1.8M 43k 42.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.6M 7.7k 206.40
Altria (MO) 0.5 $1.6M 22k 71.44
Ipath Us Tsy Long Bond Bear -etf equity 0.5 $1.5M 80k 19.20
Energy Transfer Equity (ET) 0.5 $1.5M 74k 19.73
SYSCO Corporation (SYY) 0.5 $1.4M 27k 51.91
Halliburton Company (HAL) 0.4 $1.3M 26k 49.22
Cisco Systems (CSCO) 0.4 $1.2M 35k 33.80
Boeing Company (BA) 0.4 $1.1M 6.3k 176.92
Vanguard Growth ETF (VUG) 0.3 $928k 7.6k 121.61
Schlumberger (SLB) 0.3 $843k 11k 78.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $869k 16k 54.16
McDonald's Corporation (MCD) 0.3 $832k 6.4k 129.62
Southern Company (SO) 0.3 $822k 17k 49.76
JPMorgan Chase & Co. (JPM) 0.3 $788k 9.0k 87.79
Ishares Core Intl Stock Etf core (IXUS) 0.3 $791k 14k 54.76
iShares Dow Jones US Energy Sector (IYE) 0.3 $756k 20k 38.56
Bristol Myers Squibb (BMY) 0.2 $723k 13k 54.36
Mondelez Int (MDLZ) 0.2 $746k 17k 43.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $718k 6.5k 110.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $676k 17k 39.14
Vanguard Extended Market ETF (VXF) 0.2 $647k 6.5k 99.97
Kraft Heinz (KHC) 0.2 $620k 6.8k 90.80
Home Depot (HD) 0.2 $595k 4.0k 146.95
Emerson Electric (EMR) 0.2 $597k 10k 59.88
Alphabet Inc Class A cs (GOOGL) 0.2 $587k 692.00 848.27
Wal-Mart Stores (WMT) 0.2 $553k 7.7k 72.08
Spdr Series Trust cmn (HYMB) 0.2 $530k 9.4k 56.61
3M Company (MMM) 0.2 $499k 2.6k 191.19
Amazon (AMZN) 0.2 $500k 564.00 886.52
iShares Russell 3000 Index (IWV) 0.2 $490k 3.5k 140.00
Vanguard Energy ETF (VDE) 0.2 $514k 5.3k 96.80
ConocoPhillips (COP) 0.2 $458k 9.2k 49.91
AFLAC Incorporated (AFL) 0.1 $434k 6.0k 72.48
U.S. Bancorp (USB) 0.1 $407k 7.9k 51.52
Dow Chemical Company 0.1 $384k 6.0k 63.61
Costco Wholesale Corporation (COST) 0.1 $343k 2.0k 167.81
Spdr S&p 500 Etf (SPY) 0.1 $343k 1.5k 235.74
Vanguard REIT ETF (VNQ) 0.1 $351k 4.2k 82.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $352k 6.1k 57.39
Vanguard Mid-Cap ETF (VO) 0.1 $318k 2.3k 139.11
iShares S&P Growth Allocation Fund (AOR) 0.1 $328k 7.7k 42.44
BlackRock 0.1 $286k 746.00 383.38
iShares Russell Midcap Value Index (IWS) 0.1 $284k 3.4k 83.09
Navistar International Corporation 0.1 $271k 11k 24.63
Whirlpool Corporation (WHR) 0.1 $227k 1.3k 171.32
Visa (V) 0.1 $234k 2.6k 89.01
Phillips 66 (PSX) 0.1 $228k 2.9k 79.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $235k 3.9k 60.50
Harley-Davidson (HOG) 0.1 $201k 3.3k 60.45
Merck & Co (MRK) 0.1 $213k 3.4k 63.49
Duke Energy (DUK) 0.1 $208k 2.5k 81.86
Titan International (TWI) 0.0 $124k 12k 10.33
Nuveen Muni Value Fund (NUV) 0.0 $115k 12k 9.74