$155 Million is the total value of Stellar Capital Management, LLC's 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust S&P 500 Ser1tr unit | $6,963,000 | 0.0% | 24,648 | 0.0% | 4.55% | 0.0% | |
| INTC | Intel Corporation | $6,888,000 | 0.0% | 128,263 | 0.0% | 4.50% | 0.0% | |
| BAC | Bank of America Corporation | $5,482,000 | 0.0% | 198,713 | 0.0% | 3.58% | 0.0% | |
| MRK | Merck & Company, Inc. | $5,415,000 | 0.0% | 65,102 | 0.0% | 3.54% | 0.0% | |
| WIP | SPDR Citi Int'l Govt Infl-Protected Bond ETFftse int gvt etf | $5,281,000 | 0.0% | 97,651 | 0.0% | 3.45% | 0.0% | |
| VWO | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $5,097,000 | 0.0% | 119,930 | 0.0% | 3.33% | 0.0% | |
| MSFT | Microsoft Corporation | $5,025,000 | 0.0% | 42,610 | 0.0% | 3.28% | 0.0% | |
| JNJ | Johnson & Johnson | $4,245,000 | 0.0% | 30,370 | 0.0% | 2.77% | 0.0% | |
| PCY | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $4,242,000 | 0.0% | 151,503 | 0.0% | 2.77% | 0.0% | |
| TMO | Thermo Fisher Scientific | $4,149,000 | 0.0% | 15,156 | 0.0% | 2.71% | 0.0% | |
| BLK | BlackRock, Inc. | $3,943,000 | 0.0% | 9,227 | 0.0% | 2.58% | 0.0% | |
| Blackstone Mortgage Trust | $3,934,000 | 0.0% | 113,841 | 0.0% | 2.57% | 0.0% | ||
| GPN | Global Payments, Inc. | $3,890,000 | 0.0% | 28,494 | 0.0% | 2.54% | 0.0% | |
| PG | Procter & Gamble | $3,405,000 | 0.0% | 32,725 | 0.0% | 2.22% | 0.0% | |
| ACN | Accenture plc | $3,403,000 | 0.0% | 19,331 | 0.0% | 2.22% | 0.0% | |
| WPC | W.P. Carey & Co. | $3,335,000 | 0.0% | 42,577 | 0.0% | 2.18% | 0.0% | |
| LIN | Linde plc | $3,230,000 | 0.0% | 18,361 | 0.0% | 2.11% | 0.0% | |
| GOOG | Alphabet, Inc. Cl Ccap stk cl c | $3,134,000 | 0.0% | 2,671 | 0.0% | 2.05% | 0.0% | |
| HSBC | HSBC Holdings plcspon adr new | $3,065,000 | 0.0% | 75,519 | 0.0% | 2.00% | 0.0% | |
| ETN | Eaton Corporation plc | $3,028,000 | 0.0% | 37,583 | 0.0% | 1.98% | 0.0% | |
| XYL | Xylem, Inc. | $2,995,000 | 0.0% | 37,890 | 0.0% | 1.96% | 0.0% | |
| XOM | Exxon Mobil Corporation | $2,889,000 | 0.0% | 35,758 | 0.0% | 1.89% | 0.0% | |
| ORCL | Oracle Corporation | $2,834,000 | 0.0% | 52,767 | 0.0% | 1.85% | 0.0% | |
| DGX | Quest Diagnostics Inc. | $2,809,000 | 0.0% | 31,235 | 0.0% | 1.83% | 0.0% | |
| VGK | Vanguard European Stock ETFftse europe etf | $2,563,000 | 0.0% | 47,804 | 0.0% | 1.67% | 0.0% | |
| CVX | Chevron Corporation | $2,551,000 | 0.0% | 20,710 | 0.0% | 1.67% | 0.0% | |
| HAO | Invesco China Small Cap ETFchina small cp | $2,507,000 | 0.0% | 94,684 | 0.0% | 1.64% | 0.0% | |
| T | A T & T Corporation | $2,424,000 | 0.0% | 77,310 | 0.0% | 1.58% | 0.0% | |
| UPS | United Parcel Servicecl b | $2,210,000 | 0.0% | 19,775 | 0.0% | 1.44% | 0.0% | |
| GM | General Motors Corporation | $2,199,000 | 0.0% | 59,265 | 0.0% | 1.44% | 0.0% | |
| AVGO | Broadcom Inc. | $1,917,000 | 0.0% | 6,376 | 0.0% | 1.25% | 0.0% | |
| GOOGL | Alphabet, Inc. Cl Acap stk cl a | $1,869,000 | 0.0% | 1,588 | 0.0% | 1.22% | 0.0% | |
| TTE | Total SAsponsored adr | $1,843,000 | 0.0% | 33,109 | 0.0% | 1.20% | 0.0% | |
| GXC | SPDR S&P Chinas&p china etf | $1,755,000 | 0.0% | 17,494 | 0.0% | 1.15% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $1,750,000 | 0.0% | 32,422 | 0.0% | 1.14% | 0.0% | |
| MHK | Mohawk Industries, Inc. | $1,687,000 | 0.0% | 13,376 | 0.0% | 1.10% | 0.0% | |
| CCL | Carnival Corporationunit 99/99/9999 | $1,685,000 | 0.0% | 33,220 | 0.0% | 1.10% | 0.0% | |
| NXPI | NXP Semiconductors N.V. | $1,681,000 | 0.0% | 19,018 | 0.0% | 1.10% | 0.0% | |
| OXY | Occidental Petroleum Corporation | $1,628,000 | 0.0% | 24,588 | 0.0% | 1.06% | 0.0% | |
| TBF | ProShares Short 20 Year Treasuryshrt 20 yr tre | $1,527,000 | 0.0% | 70,990 | 0.0% | 1.00% | 0.0% | |
| STZ | Constellation Brands Inc.cl a | $1,362,000 | 0.0% | 7,767 | 0.0% | 0.89% | 0.0% | |
| VOD | Vodafone Group plcsponsored adr | $1,257,000 | 0.0% | 69,145 | 0.0% | 0.82% | 0.0% | |
| FXI | iShares China 25 Indexchina lg-cap etf | $1,113,000 | 0.0% | 25,134 | 0.0% | 0.73% | 0.0% | |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $907,000 | 0.0% | 3,186 | 0.0% | 0.59% | 0.0% | |
| EW | Edwards Lifesciences | $887,000 | 0.0% | 4,637 | 0.0% | 0.58% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group Inc.sponsored ads | $821,000 | 0.0% | 165,890 | 0.0% | 0.54% | 0.0% | |
| GILD | Gilead Sciences | $799,000 | 0.0% | 12,296 | 0.0% | 0.52% | 0.0% | |
| AAPL | Apple, Inc. | $772,000 | 0.0% | 4,063 | 0.0% | 0.50% | 0.0% | |
| YUM | Yum! Brands, Inc. | $739,000 | 0.0% | 7,404 | 0.0% | 0.48% | 0.0% | |
| GIS | General Mills | $693,000 | 0.0% | 13,400 | 0.0% | 0.45% | 0.0% | |
| HON | Honeywell International, Inc. | $660,000 | 0.0% | 4,155 | 0.0% | 0.43% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $644,000 | 0.0% | 32,173 | 0.0% | 0.42% | 0.0% | |
| CELG | Celgene Corporation | $626,000 | 0.0% | 6,631 | 0.0% | 0.41% | 0.0% | |
| BRKA | Berkshire Hathaway Acl a | $602,000 | 0.0% | 2 | 0.0% | 0.39% | 0.0% | |
| VZ | Verizon Communications | $581,000 | 0.0% | 9,828 | 0.0% | 0.38% | 0.0% | |
| PEP | PepsiCo, Inc. | $565,000 | 0.0% | 4,610 | 0.0% | 0.37% | 0.0% | |
| XLK | SPDR Technology Select Sectortechnology | $556,000 | 0.0% | 7,513 | 0.0% | 0.36% | 0.0% | |
| CSX | CSX Corporation | $530,000 | 0.0% | 7,090 | 0.0% | 0.35% | 0.0% | |
| PFE | Pfizer, Inc. | $507,000 | 0.0% | 11,941 | 0.0% | 0.33% | 0.0% | |
| RNP | Cohen & Steers REIT & Preferred Income Fund, Inc. | $495,000 | 0.0% | 24,020 | 0.0% | 0.32% | 0.0% | |
| AXP | American Express Co. | $464,000 | 0.0% | 4,250 | 0.0% | 0.30% | 0.0% | |
| AGG | iShares Core Total Aggregate US Bondcore us aggbd et | $458,000 | 0.0% | 4,196 | 0.0% | 0.30% | 0.0% | |
| STM | STMicroelectronics N.V.ny registry | $448,000 | 0.0% | 30,200 | 0.0% | 0.29% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Fundmsci emg mkt etf | $443,000 | 0.0% | 10,330 | 0.0% | 0.29% | 0.0% | |
| BNDX | Vanguard Total International Bond ETFintl bd idx etf | $433,000 | 0.0% | 7,759 | 0.0% | 0.28% | 0.0% | |
| BA | Boeing Co. | $428,000 | 0.0% | 1,121 | 0.0% | 0.28% | 0.0% | |
| JPST | JPMorgan Ultra-Short Income ETFultra short inc | $414,000 | 0.0% | 8,225 | 0.0% | 0.27% | 0.0% | |
| TIP | iShares Barclays TIPS Bondtips bd etf | $405,000 | 0.0% | 3,582 | 0.0% | 0.26% | 0.0% | |
| HYT | BlackRock Corporation High Yield Fund VI | $363,000 | 0.0% | 35,387 | 0.0% | 0.24% | 0.0% | |
| XLF | SPDR Financial Select Sector Fundsbi int-finl | $360,000 | 0.0% | 13,998 | 0.0% | 0.24% | 0.0% | |
| XLV | Health Care Select Sector SPDRsbi healthcare | $343,000 | 0.0% | 3,740 | 0.0% | 0.22% | 0.0% | |
| YUMC | Yum China Holdings Inc. | $333,000 | 0.0% | 7,404 | 0.0% | 0.22% | 0.0% | |
| UGI | UGI Corporation | $297,000 | 0.0% | 5,364 | 0.0% | 0.19% | 0.0% | |
| XLI | SPDR Industrial Select Sectorsbi int-inds | $295,000 | 0.0% | 3,926 | 0.0% | 0.19% | 0.0% | |
| PM | Philip Morris International, Inc. | $291,000 | 0.0% | 3,288 | 0.0% | 0.19% | 0.0% | |
| IBM | International Business Machines | $286,000 | 0.0% | 2,030 | 0.0% | 0.19% | 0.0% | |
| SYY | Sysco Corporation | $266,000 | 0.0% | 3,980 | 0.0% | 0.17% | 0.0% | |
| XLY | SPDR Consumer Discret Select Sectorsbi cons discr | $236,000 | 0.0% | 2,077 | 0.0% | 0.15% | 0.0% | |
| IJR | iShares S&P Small Cap 600 Corecore s&p scp etf | $232,000 | 0.0% | 3,001 | 0.0% | 0.15% | 0.0% | |
| VNQ | Vanguard Real Estate Index Fund ETFreal estate etf | $230,000 | 0.0% | 2,645 | 0.0% | 0.15% | 0.0% | |
| PNC | PNC Financial Services Group, Inc. | $215,000 | 0.0% | 1,754 | 0.0% | 0.14% | 0.0% | |
| DUK | Duke Energy Corporation | $202,000 | 0.0% | 2,241 | 0.0% | 0.13% | 0.0% | |
| MMT | MFS Multimarket Income Trustsh ben int | $88,000 | 0.0% | 15,425 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-16
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.