$137 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,434,000 | +50.0% | 132,502 | +45.2% | 6.17% | +11.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,055,000 | +49.9% | 161,131 | +47.2% | 5.89% | +11.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,834,000 | +74.4% | 580,192 | +85.2% | 5.00% | +29.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,562,000 | -10.0% | 95,024 | -15.9% | 4.80% | -33.3% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,743,000 | +36.2% | 64,299 | +30.2% | 3.47% | +0.9% |
| AAPL | Buy | APPLE INC | $4,304,000 | +40.3% | 21,229 | +17.1% | 3.15% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,137,000 | +174.7% | 3,443 | +139.3% | 3.02% | +103.6% |
| AMZN | Sell | AMAZON COM INC | $3,971,000 | +46.5% | 2,201 | -5.0% | 2.90% | +8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,956,000 | +57.2% | 7,778 | +12.8% | 2.89% | +16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,817,000 | +57.6% | 44,856 | +36.3% | 2.79% | +16.8% |
| NKE | Buy | NIKE INCcl b | $3,805,000 | +73.3% | 47,826 | +36.3% | 2.78% | +28.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,623,000 | +32.7% | 41,324 | +30.6% | 2.65% | -1.7% |
| SYK | Buy | STRYKER CORP | $3,436,000 | +33.6% | 20,595 | +24.0% | 2.51% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,378,000 | +33.4% | 66,765 | +35.5% | 2.47% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $3,357,000 | +66.1% | 34,693 | +45.0% | 2.46% | +23.1% |
| HD | Buy | HOME DEPOT INC | $3,317,000 | +33.1% | 16,963 | +29.0% | 2.42% | -1.4% |
| USB | Buy | US BANCORP DEL | $3,314,000 | +44.7% | 63,601 | +48.8% | 2.42% | +7.2% |
| BBT | Buy | BB&T CORP | $3,178,000 | +56.2% | 62,187 | +51.9% | 2.32% | +15.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,143,000 | +55.2% | 28,678 | +46.8% | 2.30% | +15.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,082,000 | +68.3% | 35,727 | +61.0% | 2.25% | +24.7% |
| SBUX | Buy | STARBUCKS CORP | $3,031,000 | +23.1% | 59,181 | +38.0% | 2.22% | -8.8% |
| UL | Buy | UNILEVER PLCspon adr new | $3,001,000 | +52.2% | 53,269 | +49.5% | 2.19% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $2,858,000 | +54.5% | 15,194 | +45.0% | 2.09% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,850,000 | +57.2% | 55,004 | +60.6% | 2.08% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,787,000 | +53.2% | 21,578 | +65.7% | 2.04% | +13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,731,000 | +79.7% | 18,325 | +72.0% | 2.00% | +33.1% |
| CLX | Buy | CLOROX CO DEL | $2,559,000 | +72.6% | 18,179 | +82.3% | 1.87% | +27.9% |
| DWDP | Buy | DOWDUPONT INC | $2,476,000 | +44.2% | 36,896 | +53.1% | 1.81% | +6.8% |
| LMT | New | LOCKHEED MARTIN CORP | $2,397,000 | – | 7,714 | +100.0% | 1.75% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,381,000 | +22.7% | 17,210 | +39.8% | 1.74% | -9.0% |
| EMR | Buy | EMERSON ELEC CO | $2,088,000 | +78.3% | 29,489 | +75.4% | 1.53% | +32.1% |
| T | Buy | AT&T INC | $2,011,000 | +15.9% | 62,637 | +40.4% | 1.47% | -14.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,928,000 | +80.0% | 17,068 | +92.4% | 1.41% | +33.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,914,000 | +68.9% | 28,941 | +72.2% | 1.40% | +25.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,903,000 | -4.6% | 16,645 | +3.1% | 1.39% | -29.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,513,000 | +10.3% | 19,982 | +1.6% | 1.11% | -18.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,352,000 | +18.5% | 23,800 | +11.2% | 0.99% | -12.2% |
| FLR | Buy | FLUOR CORP NEW | $1,195,000 | +52.6% | 22,163 | +46.2% | 0.87% | +13.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $963,000 | +9.6% | 19,071 | +13.0% | 0.70% | -18.8% |
| BX | Sell | BLACKSTONE GROUP L P | $933,000 | -56.8% | 29,000 | -57.0% | 0.68% | -68.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $539,000 | -2.9% | 11,246 | +1.2% | 0.39% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $418,000 | +27.4% | 3,861 | +0.8% | 0.31% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $414,000 | +30.6% | 6,076 | +2.5% | 0.30% | -3.2% |
| MMM | New | 3M CO | $400,000 | – | 1,933 | +100.0% | 0.29% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $343,000 | +12.8% | 10,250 | +14.9% | 0.25% | -16.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | +14.4% | 4,315 | +2.0% | 0.25% | -15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $325,000 | +33.7% | 1,613 | +0.3% | 0.24% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $307,000 | +10.8% | 2,621 | +1.3% | 0.22% | -17.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $302,000 | +2.4% | 1,878 | -5.8% | 0.22% | -24.1% |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $261,000 | – | 8,024 | +100.0% | 0.19% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | +1.7% | 4,671 | +5.6% | 0.18% | -24.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $236,000 | +4.9% | 1,451 | 0.0% | 0.17% | -22.1% | |
| XOM | New | EXXON MOBIL CORP | $235,000 | – | 2,930 | +100.0% | 0.17% | – |
| HON | Buy | HONEYWELL INTL INC | $222,000 | +1.8% | 1,435 | +1.0% | 0.16% | -24.7% |
| SGOL | New | ETFS GOLD TR | $220,000 | – | 1,884 | +100.0% | 0.16% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $215,000 | +5.9% | 1,606 | +0.9% | 0.16% | -21.5% |
| ABBV | Buy | ABBVIE INC | $212,000 | +1.9% | 2,181 | +1.5% | 0.16% | -24.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 873 | +100.0% | 0.15% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,462 | -100.0% | -0.18% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,181 | -100.0% | -0.20% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -6,832 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,814 | -100.0% | -0.41% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,687 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,056 | -100.0% | -1.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,828 | -100.0% | -1.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -51,333 | -100.0% | -1.36% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -34,714 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2022 | 7.2% |
| APPLE INC | 19 | Q2 2022 | 4.1% |
| INTUITIVE SURGICAL INC | 19 | Q2 2022 | 3.3% |
| WASTE MGMT INC DEL | 19 | Q2 2022 | 3.4% |
| NIKE INC | 19 | Q2 2022 | 3.3% |
| HOME DEPOT INC | 19 | Q2 2022 | 3.3% |
| AMAZON COM INC | 19 | Q2 2022 | 3.4% |
| STRYKER CORPORATION | 19 | Q2 2022 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2022 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2022 | 3.7% |
View STRATEGIC CAPITAL ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View STRATEGIC CAPITAL ADVISERS, INC.'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.