Strategic Capital Advisers as of March 31, 2019
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 53 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 |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.2 | $5.7M | 84k | 68.05 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 5.7 | $5.2M | 113k | 46.23 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.0 | $3.7M | 50k | 73.15 | |
| Paypal Holdings (PYPL) | 3.6 | $3.3M | 32k | 103.83 | |
| Waste Management (WM) | 3.4 | $3.2M | 30k | 103.92 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.1M | 42k | 74.34 | |
| Intuitive Surgical (ISRG) | 3.3 | $3.1M | 5.4k | 570.64 | |
| Apple (AAPL) | 3.3 | $3.0M | 16k | 189.97 | |
| Stryker Corporation (SYK) | 3.2 | $3.0M | 15k | 197.53 | |
| Amazon (AMZN) | 3.1 | $2.9M | 1.6k | 1780.44 | |
| Nike (NKE) | 3.1 | $2.9M | 34k | 84.22 | |
| Home Depot (HD) | 2.9 | $2.7M | 14k | 191.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.4M | 21k | 117.98 | |
| Verizon Communications (VZ) | 2.6 | $2.4M | 41k | 59.12 | |
| Unilever (UL) | 2.5 | $2.3M | 40k | 57.73 | |
| BB&T Corporation | 2.5 | $2.3M | 49k | 46.53 | |
| Utilities SPDR (XLU) | 2.5 | $2.3M | 39k | 58.18 | |
| U.S. Bancorp (USB) | 2.5 | $2.3M | 47k | 48.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.2M | 16k | 139.78 | |
| Royal Dutch Shell | 2.4 | $2.2M | 34k | 63.94 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.1M | 50k | 42.76 | |
| Canadian Natl Ry (CNI) | 2.3 | $2.1M | 24k | 89.48 | |
| Clorox Company (CLX) | 2.2 | $2.1M | 13k | 160.49 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $1.8M | 6.0k | 300.05 | |
| Kinder Morgan (KMI) | 1.9 | $1.8M | 18k | 102.35 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $1.8M | 14k | 123.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.8M | 1.5k | 1173.24 | |
| Caterpillar (CAT) | 1.9 | $1.7M | 13k | 135.44 | |
| Emerson Electric (EMR) | 1.7 | $1.6M | 23k | 68.45 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $1.5M | 21k | 69.93 | |
| Dowdupont | 1.5 | $1.4M | 26k | 53.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.1k | 1176.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $1.3M | 24k | 55.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $1.3M | 24k | 51.89 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.0M | 8.0k | 129.75 | |
| Blackstone | 1.1 | $1.0M | 29k | 34.97 | |
| American Tower Reit (AMT) | 1.1 | $1.0M | 5.2k | 197.09 | |
| Schlumberger (SLB) | 0.9 | $811k | 19k | 43.59 | |
| Oneok (OKE) | 0.7 | $616k | 8.8k | 69.87 | |
| MasterCard Incorporated (MA) | 0.5 | $433k | 1.8k | 235.45 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $418k | 2.9k | 144.24 | |
| 3M Company (MMM) | 0.4 | $402k | 1.9k | 207.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $353k | 3.5k | 101.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $329k | 4.1k | 79.32 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $320k | 10k | 31.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $308k | 1.1k | 274.02 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $287k | 1.9k | 152.82 | |
| Honeywell International (HON) | 0.3 | $271k | 1.7k | 158.85 | |
| Pepsi (PEP) | 0.3 | $267k | 2.2k | 122.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $237k | 2.9k | 80.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $228k | 1.4k | 160.45 | |
| Abbvie (ABBV) | 0.2 | $222k | 2.8k | 80.55 | |
| Visa (V) | 0.2 | $208k | 1.3k | 156.39 |
