$140 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,709,000 | +3.3% | 132,552 | +0.0% | 6.20% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $3,732,000 | +11.2% | 34,774 | +0.2% | 2.66% | +8.3% |
| SYK | Buy | STRYKER CORP | $3,665,000 | +6.7% | 20,625 | +0.1% | 2.61% | +3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,379,000 | +7.5% | 28,718 | +0.1% | 2.41% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $3,368,000 | +11.1% | 59,255 | +0.1% | 2.40% | +8.2% |
| USB | Buy | US BANCORP DEL | $3,363,000 | +1.5% | 63,676 | +0.1% | 2.40% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,282,000 | -2.8% | 66,776 | +0.0% | 2.34% | -5.4% |
| BBT | Buy | BB&T CORP | $3,248,000 | +2.2% | 66,919 | +7.6% | 2.31% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,982,000 | +7.0% | 21,584 | +0.0% | 2.12% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,942,000 | +3.2% | 55,104 | +0.2% | 2.10% | +0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,934,000 | -2.2% | 53,369 | +0.2% | 2.09% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $2,743,000 | +7.2% | 18,236 | +0.3% | 1.95% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,679,000 | +11.8% | 7,744 | +0.4% | 1.91% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,668,000 | -2.3% | 18,364 | +0.2% | 1.90% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,625,000 | +10.2% | 17,211 | +0.0% | 1.87% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,493,000 | +496.4% | 21,793 | +464.4% | 1.78% | +480.1% |
| DWDP | Buy | DOWDUPONT INC | $2,373,000 | -4.2% | 36,897 | +0.0% | 1.69% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $2,259,000 | +8.2% | 29,496 | +0.0% | 1.61% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,945,000 | +0.9% | 17,113 | +0.3% | 1.38% | -1.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,885,000 | -0.9% | 16,715 | +0.4% | 1.34% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,779,000 | -7.1% | 29,196 | +0.9% | 1.27% | -9.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,709,000 | – | 1,416 | +100.0% | 1.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,533,000 | +1.3% | 20,132 | +0.8% | 1.09% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,420,000 | +5.0% | 24,550 | +3.2% | 1.01% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $959,000 | -0.4% | 19,078 | +0.0% | 0.68% | -3.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $632,000 | +17.3% | 13,246 | +17.8% | 0.45% | +14.2% |
| OKE | Buy | ONEOK INC NEW | $417,000 | +0.7% | 6,151 | +1.2% | 0.30% | -2.0% |
| MMM | Buy | 3M CO | $408,000 | +2.0% | 1,934 | +0.1% | 0.29% | -0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | +5.0% | 4,375 | +1.4% | 0.26% | +2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $347,000 | +1.2% | 10,334 | +0.8% | 0.25% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | +11.8% | 5,276 | +13.0% | 0.20% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $240,000 | +8.1% | 1,441 | +0.4% | 0.17% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $225,000 | +4.7% | 1,613 | +0.4% | 0.16% | +1.9% |
| ABBV | Buy | ABBVIE INC | $208,000 | -1.9% | 2,202 | +1.0% | 0.15% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.