Stellar Capital Management, LLC holdings history

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145 is the total number of securities Stellar Capital Management, LLC has owned. The longest Stellar Capital Management, LLC has owned a single stock is 26 quarters.

Stellar Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
INTC Intel Corporation15113.25%4.32%5.59%Q4 2013Q2 202026
MRK Merck & Company, Inc.15112.37%3.36%3.97%Q4 2013Q2 202026
VWO Vanguard Emerging Mark...15111.58%3.16%3.67%Q4 2013Q2 202026
BLK BlackRock, Inc.15112.43%2.99%3.54%Q4 2013Q2 202026
MSFT Microsoft Corporation15111.92%2.92%4.99%Q4 2013Q2 202026
JNJ Johnson & Johnson15112.22%2.72%3.21%Q4 2013Q2 202026
TMO Thermo Fisher Scientific15111.83%2.41%3.07%Q4 2013Q2 202026
WIP SPDR DB Intl Govt Infl...15111.28%2.30%4.50%Q4 2013Q2 202026
PG Procter & Gamble15111.59%2.26%2.65%Q4 2013Q2 202026
GPN Global Payments, Inc.15111.26%2.22%2.71%Q4 2013Q2 202026
XOM Exxon Mobil Corporation15111.00%2.16%3.40%Q4 2013Q2 202026
ACN Accenture PLC15111.83%2.16%2.61%Q4 2013Q2 202026
ETN Eaton Corp. plc15111.86%2.15%2.69%Q4 2013Q2 202026
WPC W.P. Carey & Co.15111.40%1.89%2.36%Q4 2013Q2 202026
ORCL Oracle Corporation15111.56%1.87%2.19%Q4 2013Q2 202026
XYL Xylem, Inc.15111.15%1.64%1.98%Q4 2013Q2 202026
CVX Chevron Corporation15111.04%1.49%2.29%Q4 2013Q2 202026
UPS United Parcel Service15111.18%1.45%1.72%Q4 2013Q2 202026
GM General Motors Corpora...15110.90%1.20%1.44%Q4 2013Q2 202026
FXI iShares China 25 Index15110.63%1.01%1.66%Q4 2013Q2 202026
GXC SPDR S&P China15110.74%0.98%1.25%Q4 2013Q2 202026
CSCO Cisco Systems, Inc.15110.64%0.89%1.14%Q4 2013Q2 202026
YUM Yum! Brands, Inc.15110.39%0.49%0.91%Q4 2013Q2 202026
GIS General Mills15110.30%0.46%0.74%Q4 2013Q2 202026
RNP C&S REIT & Preferred I...15110.30%0.42%0.70%Q4 2013Q2 202026
PFE Pfizer, Inc.15110.27%0.37%0.51%Q4 2013Q2 202026
HYT BlackRock Corporation ...15110.24%0.35%0.60%Q4 2013Q2 202026
HON Honeywell Internationa...15110.23%0.33%0.44%Q4 2013Q2 202026
IBM International Business...15110.16%0.27%0.43%Q4 2013Q2 202026
VGK Vanguard European Stoc...15101.43%2.04%2.67%Q1 2014Q2 202025
DGX Quest Diagnostics Inc.15101.72%2.04%2.39%Q1 2014Q2 202025
OXY Occidental Petroleum C...1310.36%1.30%1.76%Q4 2013Q2 202025
TTE Total SA1510.64%1.03%1.36%Q4 2013Q2 202025
EW Edwards Lifesciences1140.33%0.54%1.15%Q4 2013Q2 202025
MHK Mohawk Industries, Inc.1590.98%1.99%2.92%Q2 2014Q2 202024
CELG Celgene Corporation1210.22%0.60%0.96%Q4 2013Q2 202024
KMI Kinder Morgan, Inc.1570.28%0.65%1.55%Q4 2014Q2 202022
VZ Verizon Communications1510.20%0.48%2.78%Q4 2013Q2 202021
SPY SPDR Trust S&P 500 Ser1720.30%3.21%4.95%Q4 2013Q2 202020
UGI UGI Corporation1310.09%0.19%0.26%Q4 2013Q2 202020
GE General Electric Co.1180.75%2.48%3.52%Q4 2013Q3 201819
PX Praxair, Inc.1181.62%1.89%2.15%Q4 2013Q3 201819
EEM iShares MSCI Emerging ...1510.13%0.26%0.36%Q4 2013Q2 202019
BAC Bank of America Corpor...1512.18%3.63%4.33%Q4 2013Q2 202018
GOOG Poppylou121531.66%1.99%2.46%Q4 2015Q2 202018
GOOGL Alphabet, Inc. Cl A1531.08%1.29%1.96%Q4 2015Q2 202018
SIEGY Siemens Aktiengesellsc...1171.04%1.22%1.44%Q4 2013Q2 201818
AAPL Apple, Inc.1510.44%0.56%0.76%Q4 2013Q2 202018
BRKA Berkshire Hathaway A1510.37%0.41%0.50%Q4 2013Q2 202018
AXP American Express Co.1510.26%0.37%0.69%Q4 2013Q2 202018
VEA Vanguard MSCI EAFE ETF820.20%2.56%6.55%Q4 2013Q3 201817
TWX Time Warner, Inc.1161.94%2.32%2.69%Q4 2013Q1 201817
HAO Guggenheim China Small...1161.37%1.90%2.37%Q4 2013Q1 201817
NXPI NXP Semiconductors N.V.1521.03%1.35%1.54%Q1 2016Q2 202017
GILD Gilead Sciences1160.52%0.88%1.46%Q1 2015Q2 201917
PEP PepsiCo, Inc.1510.30%0.37%0.50%Q4 2013Q2 202017
CSX CSX Corporation1510.15%0.24%0.35%Q4 2013Q2 202017
MMT MFS Multimarket Income...1160.06%0.08%0.15%Q4 2013Q2 201917
AGG iShares Core Total Agg...1510.24%0.36%0.46%Q2 2016Q2 202016
BNDX Vanguard Total Intl Bo...1510.22%0.30%0.37%Q2 2016Q2 202016
IVV iShares S&P 500 Index15150.59%0.80%1.48%Q4 2016Q2 202015
XLK Technology Select Sect...15150.25%0.36%0.44%Q4 2016Q2 202015
XLF SPDR Financial Select ...15150.18%0.23%0.26%Q4 2016Q2 202015
YUMC Yum China Holdings Inc.15150.16%0.20%0.22%Q4 2016Q2 202015
MET MetLife, Inc.1132.16%2.65%3.46%Q4 2013Q2 201714
Blackstone Mortgage Trust1311.31%2.33%2.81%Q4 2016Q2 202014
VOD Vodafone Group Plc1131.21%2.12%3.24%Q4 2013Q2 201714
HSBC HSBC Holdings plc14140.99%2.05%2.44%Q1 2017Q2 202014
CCL Carnival Corporation1310.50%1.25%1.58%Q4 2016Q2 202014
PNC PNC Financial Services...1110.12%0.15%0.17%Q4 2013Q4 201913
LECO Lincoln Electric Holdi...1111.58%1.76%1.95%Q4 2013Q4 201612
XLV Health Care Select Sec...12120.15%0.20%0.25%Q3 2017Q2 202012
SYY Sysco Corporation1010.15%0.18%0.20%Q4 2016Q2 202012
XLI SPDR Industrial Select...12120.14%0.18%0.20%Q3 2017Q2 202012
PCY PowerShares Emerging M...710.79%2.87%3.42%Q4 2013Q2 201811
IJR iShares S&P Small Cap ...1010.08%0.15%0.17%Q3 2017Q2 202011
T A T & T Corporation10100.17%1.57%2.03%Q1 2018Q2 202010
SNDK Sandisk Corp.10100.85%1.09%1.38%Q4 2013Q1 201610
MCD McDonald's Corp.10100.37%0.45%0.53%Q4 2013Q1 201610
EFA iShares MSCI EAFE Inde...710.11%2.56%3.48%Q4 2013Q2 20209
EMC EMC Corp.991.28%1.44%1.56%Q4 2013Q4 20159
TBF ProShares Short 20 Yea...991.00%1.10%1.24%Q2 2017Q2 20199
MUFG Mitsubishi UFJ Financi...810.28%0.57%0.74%Q1 2018Q2 20209
PCY Invesco Emerging Marke...882.77%2.99%3.50%Q3 2018Q2 20208
Bank of America Corp.622.34%2.65%2.88%Q1 2014Q2 20168
GOOGL Google, Inc. Cl A881.28%1.79%2.88%Q4 2013Q3 20158
AVGO Broadcom Inc.880.69%1.32%1.64%Q3 2018Q2 20208
VOD Vodafone Group Plc880.82%1.23%1.70%Q3 2017Q2 20198
Apple, Inc.620.45%0.60%0.72%Q1 2014Q2 20168
American Express Co.620.38%0.60%0.74%Q1 2014Q2 20168
STM STMicroelectronics N.V.880.29%0.38%0.48%Q3 2018Q2 20208
XLY SPDR Consumer Discret ...710.14%0.16%0.16%Q2 2018Q2 20208
LIN Linde plc772.11%2.25%2.42%Q4 2018Q2 20207
TIP iShares Barclays TIPS ...770.26%0.32%0.45%Q4 2018Q2 20207
CLX Clorox Co.610.18%0.24%0.30%Q4 2013Q1 20167
VNQ Vanguard REIT Index ETF410.08%0.13%0.16%Q2 2018Q2 20207
PAYX Paychex, Inc.661.84%1.99%2.17%Q4 2013Q1 20156
GOOG Google, Inc. Cl C661.28%1.45%1.91%Q2 2014Q3 20156
STZ Constellation Brands Inc.660.89%1.15%1.37%Q1 2019Q2 20206
SSYS Stratasys Ltd.660.24%0.36%0.47%Q4 2013Q1 20156
BA Boeing Co.660.28%0.31%0.37%Q1 2018Q2 20196
RMD ResMed, Inc.660.25%0.31%0.39%Q4 2013Q1 20156
JPST JPMorgan Ultra-Short I...660.22%0.26%0.29%Q1 2019Q2 20206
COP ConocoPhillips660.20%0.25%0.30%Q4 2013Q1 20156
PM Philip Morris Internat...660.16%0.18%0.19%Q1 2018Q2 20196
HAO Invesco China Small Ca...551.60%1.66%1.83%Q2 2018Q2 20195
Berkshire Hathaway A550.42%0.45%0.49%Q2 2014Q2 20155
Automatic Data Processing550.22%0.24%0.24%Q1 2014Q1 20155
ABBV AbbVie, Inc.320.13%0.16%0.27%Q1 2018Q2 20205
BABA Alibaba Group Holding ...441.76%2.15%2.62%Q3 2019Q2 20204
BX Blackstone Group441.36%1.66%1.92%Q3 2019Q2 20204
BMY Bristol-Myers Squibb Co.440.74%1.17%1.46%Q3 2019Q2 20204
MOS Mosaic Co.441.02%1.16%1.33%Q4 2013Q3 20144
KO Coca-Cola Co.440.24%0.26%0.26%Q4 2013Q3 20144
Berkshire Hathaway A210.42%0.46%0.47%Q1 2014Q2 20163
BKLN Invesco Senior Loan ETF110.12%0.28%0.57%Q4 2018Q2 20203
DUK Duke Energy Corporation210.13%0.18%0.28%Q1 2018Q2 20193
WRB W.R. Berkley Corporation210.07%0.11%0.14%Q3 2019Q2 20203
TW Towers Watson & Co.222.37%2.40%2.43%Q2 2015Q3 20152
CAT Caterpillar, Inc.221.58%1.66%1.74%Q4 2013Q1 20142
BXMT Blackstone Mortgage Trust220.90%1.28%1.67%Q1 2020Q2 20202
ACM AECOM Technology Corp.221.08%1.16%1.25%Q4 2013Q1 20142
AMZN Amazon.com Inc.220.65%0.85%1.04%Q1 2020Q2 20202
ABT Abbott Laboratories220.11%0.18%0.26%Q1 2020Q2 20202
XLE SPDR Energy Select Sec...220.14%0.18%0.23%Q3 2018Q4 20182
NEAR iShares US Short Matur...220.14%0.17%0.20%Q3 2018Q4 20182
CIK Credit Suisse Asset Mg...220.12%0.13%0.13%Q4 2013Q1 20142
WELL Welltower, Inc.110.07%0.10%0.13%Q3 2019Q2 20202
AMRN Amarin Corporation plc220.04%0.05%0.06%Q1 2020Q2 20202
HYF Managed High Yield Plu...220.03%0.03%0.03%Q4 2013Q1 20142
RSP Guggenheim S&P 500 Equ...111.78%1.78%1.78%Q2 2020Q2 20201
MNKKQ Mallinckrodt plc111.57%1.57%1.57%Q1 2017Q1 20171
TEVA Teva Pharmaceutical In...111.45%1.45%1.45%Q4 2013Q4 20131
Total SA110.83%0.83%0.83%Q1 2016Q1 20161
PFG Principal Financial Grp110.69%0.69%0.69%Q2 2020Q2 20201
Edwards Lifesciences110.35%0.35%0.35%Q4 2017Q4 20171
PYPL PayPal Holdings Inc.110.32%0.32%0.32%Q4 2019Q4 20191
IEV iShares Europe110.32%0.32%0.32%Q4 2015Q4 20151
ADP Automatic Data Processing110.24%0.24%0.24%Q4 2013Q4 20131
POT Potash Corp. of Saskat...110.22%0.22%0.22%Q4 2013Q4 20131
F Ford Motor Co.110.22%0.22%0.22%Q2 2014Q2 20141
WMT Wal-Mart Stores, Inc.110.21%0.21%0.21%Q4 2013Q4 20131
L Loews Corp.110.14%0.14%0.14%Q4 2013Q4 20131
AON AON plc110.13%0.13%0.13%Q4 2017Q4 20171
MGTI MGT Capital Investment...110.04%0.04%0.04%Q2 2016Q2 20161
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The securities at the top of the list , including Intel Corporation, Merck & Company, Inc., and Vanguard Emerging Markets Stock ETF, are the highest-conviction holdings of Stellar Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Stellar Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Stellar Capital Management, LLC owns currently or has owned in the past.