Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management as of June 30, 2017

Portfolio Holdings for Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 18.4 $60M 647k 92.67
Vanguard FTSE All-World ex-US ETF (VEU) 5.4 $18M 354k 50.03
Vanguard High Dividend Yield ETF (VYM) 4.6 $15M 193k 78.16
Vanguard Total Stock Market ETF (VTI) 4.5 $15M 119k 124.45
Johnson & Johnson (JNJ) 4.0 $13M 98k 132.29
Exxon Mobil Corporation (XOM) 3.9 $13M 158k 80.73
iShares S&P 1500 Index Fund (ITOT) 3.1 $10M 184k 55.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $8.0M 132k 60.89
iShares S&P MidCap 400 Index (IJH) 2.4 $7.8M 45k 173.94
Apple (AAPL) 2.1 $7.0M 49k 144.03
Ishares Inc core msci emkt (IEMG) 2.0 $6.4M 128k 50.04
Philip Morris International (PM) 1.9 $6.2M 53k 117.46
Chevron Corporation (CVX) 1.8 $6.0M 57k 104.32
Pepsi (PEP) 1.8 $5.9M 51k 115.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $5.6M 64k 87.54
Vanguard S&p 500 Etf idx (VOO) 1.6 $5.1M 23k 222.06
Berkshire Hathaway (BRK.B) 1.5 $4.8M 28k 169.39
Vanguard Total World Stock Idx (VT) 1.4 $4.4M 65k 67.54
Walt Disney Company (DIS) 1.3 $4.2M 40k 106.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.2M 53k 80.03
Vanguard Small-Cap Value ETF (VBR) 1.2 $4.0M 33k 122.91
SPDR S&P Dividend (SDY) 1.2 $3.9M 44k 88.88
Microsoft Corporation (MSFT) 1.2 $3.8M 55k 68.92
International Business Machines (IBM) 1.1 $3.7M 24k 153.81
Procter & Gamble Company (PG) 1.1 $3.7M 42k 87.15
Abbvie (ABBV) 1.1 $3.6M 50k 72.52
General Electric Company 1.0 $3.3M 123k 27.01
L Brands 1.0 $3.1M 58k 53.90
Vanguard Emerging Markets ETF (VWO) 0.9 $3.1M 76k 40.83
At&t (T) 0.9 $3.0M 78k 37.73
Alphabet Inc Class C cs (GOOG) 0.9 $2.9M 3.2k 908.66
Verizon Communications (VZ) 0.9 $2.9M 64k 44.66
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.9M 28k 102.88
Wells Fargo & Company (WFC) 0.9 $2.8M 51k 55.41
Vanguard Mega Cap 300 Index (MGC) 0.9 $2.8M 34k 82.88
Diageo (DEO) 0.8 $2.7M 23k 119.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.6M 40k 65.21
Abbott Laboratories (ABT) 0.8 $2.5M 52k 48.61
CVS Caremark Corporation (CVS) 0.8 $2.5M 31k 80.45
iShares S&P 500 Index (IVV) 0.8 $2.5M 10k 243.38
Altria (MO) 0.8 $2.5M 33k 74.48
Intel Corporation (INTC) 0.7 $2.1M 63k 33.74
Coca-Cola Company (KO) 0.6 $1.9M 43k 44.84
Pfizer (PFE) 0.6 $1.8M 54k 33.60
Nike (NKE) 0.5 $1.5M 25k 59.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 6.6k 213.26
Energy Transfer Equity (ET) 0.4 $1.3M 74k 17.96
Ipath Us Tsy Long Bond Bear -etf equity 0.4 $1.3M 79k 17.08
SYSCO Corporation (SYY) 0.4 $1.3M 26k 50.33
Vanguard Growth ETF (VUG) 0.4 $1.3M 10k 127.01
Cisco Systems (CSCO) 0.4 $1.3M 41k 31.29
Boeing Company (BA) 0.4 $1.2M 6.1k 197.74
Halliburton Company (HAL) 0.3 $1.1M 26k 42.69
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 11k 91.36
Mondelez Int (MDLZ) 0.3 $1.0M 24k 43.17
McDonald's Corporation (MCD) 0.3 $1.0M 6.5k 153.20
Bristol Myers Squibb (BMY) 0.3 $888k 16k 55.74
Southern Company (SO) 0.3 $876k 18k 47.86
Ishares Core Intl Stock Etf core (IXUS) 0.3 $894k 16k 57.38
Wal-Mart Stores (WMT) 0.3 $852k 11k 75.67
Kraft Heinz (KHC) 0.2 $807k 9.4k 85.65
Schlumberger (SLB) 0.2 $768k 12k 65.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $764k 6.8k 112.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $706k 13k 54.36
Vanguard Extended Market ETF (VXF) 0.2 $681k 6.7k 102.24
Alphabet Inc Class A cs (GOOGL) 0.2 $653k 702.00 930.20
Home Depot (HD) 0.2 $621k 4.1k 153.30
Emerson Electric (EMR) 0.2 $594k 10k 59.58
Amazon (AMZN) 0.2 $598k 618.00 967.64
iShares Dow Jones US Energy Sector (IYE) 0.2 $592k 17k 35.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $595k 17k 35.88
3M Company (MMM) 0.2 $557k 2.7k 208.07
Dow Chemical Company 0.1 $474k 7.5k 63.09
iShares Russell 3000 Index (IWV) 0.1 $504k 3.5k 144.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $474k 7.7k 61.73
U.S. Bancorp (USB) 0.1 $442k 8.5k 51.91
AFLAC Incorporated (AFL) 0.1 $446k 5.7k 77.75
Vanguard Energy ETF (VDE) 0.1 $470k 5.3k 88.50
Dominion Resources (D) 0.1 $420k 5.5k 76.56
Spdr Series Trust cmn (HYMB) 0.1 $436k 7.7k 56.80
Spdr S&p 500 Etf (SPY) 0.1 $403k 1.7k 241.61
ConocoPhillips (COP) 0.1 $404k 9.2k 43.98
Vanguard REIT ETF (VNQ) 0.1 $353k 4.2k 83.14
BlackRock (BLK) 0.1 $315k 746.00 422.25
Costco Wholesale Corporation (COST) 0.1 $327k 2.0k 159.98
Visa (V) 0.1 $313k 3.3k 93.80
Vanguard Mid-Cap ETF (VO) 0.1 $335k 2.4k 142.43
iShares S&P Growth Allocation Fund (AOR) 0.1 $337k 7.7k 43.57
Eli Lilly & Co. (LLY) 0.1 $300k 3.6k 82.35
Navistar International Corporation 0.1 $289k 11k 26.26
iShares Russell Midcap Value Index (IWS) 0.1 $287k 3.4k 83.97
Whirlpool Corporation (WHR) 0.1 $254k 1.3k 191.41
Duke Energy (DUK) 0.1 $276k 3.3k 83.66
Merck & Co (MRK) 0.1 $216k 3.4k 64.23
Phillips 66 (PSX) 0.1 $238k 2.9k 82.73
Zoetis Inc Cl A (ZTS) 0.1 $225k 3.6k 62.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $244k 3.9k 62.50
Enbridge (ENB) 0.1 $207k 5.2k 39.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $202k 1.4k 140.18
Titan International (TWI) 0.0 $144k 12k 12.00
Nuveen Muni Value Fund (NUV) 0.0 $118k 12k 9.99