$142 Million is the total value of Stellar Capital Management, LLC's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments, Inc. | $3,372,000 | +5.2% | 35,483 | 0.0% | 2.37% | +1.8% | |
| ACN | Accenture PLC | $2,745,000 | +9.2% | 20,320 | 0.0% | 1.93% | +5.7% | |
| GOOGL | Alphabet, Inc. Cl Acap stk cl a | $1,630,000 | +4.8% | 1,674 | 0.0% | 1.15% | +1.4% | |
| GIS | General Mills | $694,000 | -6.5% | 13,400 | 0.0% | 0.49% | -9.4% | |
| YUM | Yum! Brands, Inc. | $560,000 | -0.2% | 7,604 | 0.0% | 0.39% | -3.4% | |
| RNP | C&S REIT & Pfd Income Fund, In | $545,000 | +2.1% | 25,695 | 0.0% | 0.38% | -1.0% | |
| EW | Edwards Lifesciences | $506,000 | -7.5% | 4,630 | 0.0% | 0.36% | -10.6% | |
| PEP | PepsiCo, Inc. | $504,000 | -3.6% | 4,525 | 0.0% | 0.36% | -6.6% | |
| HYT | BlackRock Corp High Yield Fund | $413,000 | +3.0% | 36,579 | 0.0% | 0.29% | -0.3% | |
| HON | Honeywell International | $388,000 | +6.3% | 2,735 | 0.0% | 0.27% | +3.0% | |
| YUMC | Yum China Holdings Inc. | $304,000 | +1.3% | 7,604 | 0.0% | 0.21% | -1.8% | |
| CSX | C S X Corp. | $260,000 | -0.8% | 4,800 | 0.0% | 0.18% | -4.2% | |
| UGI | UGI Corp. | $251,000 | -3.5% | 5,364 | 0.0% | 0.18% | -6.3% | |
| MMT | MFS Multimarket Income Trustsh ben int | $96,000 | 0.0% | 15,425 | 0.0% | 0.07% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corporation | 26 | Q2 2020 | 5.6% |
| Merck & Company, Inc. | 26 | Q2 2020 | 4.0% |
| Vanguard Emerging Markets Stock ETF | 26 | Q2 2020 | 3.7% |
| BlackRock, Inc. | 26 | Q2 2020 | 3.5% |
| Microsoft Corporation | 26 | Q2 2020 | 5.0% |
| Johnson & Johnson | 26 | Q2 2020 | 3.2% |
| Thermo Fisher Scientific | 26 | Q2 2020 | 3.1% |
| SPDR DB Intl Govt Infl-Protected Bond | 26 | Q2 2020 | 4.5% |
| Procter & Gamble | 26 | Q2 2020 | 2.6% |
| Global Payments, Inc. | 26 | Q2 2020 | 2.7% |
View Stellar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-08-17 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-26 |
| 13F-HR | 2019-11-18 |
| 13F-HR | 2019-08-16 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-19 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
View Stellar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.