$92.5 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,707,000 | +7.9% | 83,867 | -4.9% | 6.17% | +8.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,233,000 | +12.2% | 113,202 | +0.1% | 5.66% | +13.1% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $3,672,000 | +5.0% | 50,198 | -6.9% | 3.97% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,329,000 | +20.8% | 32,061 | -2.2% | 3.60% | +21.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,158,000 | +16.8% | 30,389 | +0.0% | 3.42% | +17.7% |
| SBUX | Sell | STARBUCKS CORP | $3,106,000 | +12.4% | 41,782 | -2.7% | 3.36% | +13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,086,000 | +17.3% | 5,408 | -1.5% | 3.34% | +18.2% |
| AAPL | Buy | APPLE INC | $3,022,000 | +23.5% | 15,908 | +2.5% | 3.27% | +24.4% |
| SYK | Sell | STRYKER CORP | $2,974,000 | +22.5% | 15,056 | -2.8% | 3.22% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $2,895,000 | +21.6% | 1,626 | +2.6% | 3.13% | +22.6% |
| NKE | Sell | NIKE INCcl b | $2,881,000 | +13.6% | 34,207 | -0.1% | 3.12% | +14.4% |
| HD | Buy | HOME DEPOT INC | $2,655,000 | +18.3% | 13,836 | +5.8% | 2.87% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $2,447,000 | +49.6% | 20,740 | +28.8% | 2.65% | +50.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,429,000 | +12.8% | 41,086 | +7.2% | 2.63% | +13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,300,000 | +14.4% | 39,844 | +3.5% | 2.49% | +15.2% |
| BBT | Buy | BB&T CORP | $2,283,000 | +8.0% | 49,064 | +0.6% | 2.47% | +8.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,280,000 | +28.1% | 39,190 | +16.5% | 2.47% | +29.1% |
| USB | Buy | US BANCORP DEL | $2,277,000 | +7.7% | 47,259 | +2.1% | 2.46% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,243,000 | +10.6% | 16,047 | +2.1% | 2.43% | +11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,179,000 | +6.8% | 34,077 | +0.1% | 2.36% | +7.6% |
| CNI | CANADIAN NATL RY CO | $2,123,000 | +20.8% | 23,727 | 0.0% | 2.30% | +21.7% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,122,000 | +4.1% | 49,628 | +1.1% | 2.30% | +4.9% |
| CLX | Buy | CLOROX CO DEL | $2,062,000 | +8.0% | 12,848 | +3.7% | 2.23% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,809,000 | +29.4% | 6,029 | +12.9% | 1.96% | +30.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,802,000 | – | 17,606 | +100.0% | 1.95% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,757,000 | +27.2% | 14,182 | +17.0% | 1.90% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,754,000 | +13.5% | 1,495 | +0.1% | 1.90% | +14.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,721,000 | +8.9% | 12,707 | +2.2% | 1.86% | +9.7% |
| EMR | Buy | EMERSON ELEC CO | $1,558,000 | +30.4% | 22,762 | +13.8% | 1.68% | +31.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,499,000 | +23.9% | 21,435 | +7.5% | 1.62% | +24.8% |
| DWDP | Buy | DOWDUPONT INC | $1,365,000 | +6.1% | 25,612 | +6.4% | 1.48% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,351,000 | +18.5% | 1,148 | +5.2% | 1.46% | +19.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,345,000 | +15.2% | 24,278 | -0.4% | 1.46% | +16.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,262,000 | +28.9% | 24,321 | +25.6% | 1.36% | +29.9% |
| LLY | Sell | LILLY ELI & CO | $1,038,000 | -62.3% | 8,000 | -66.4% | 1.12% | -62.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,015,000 | -52.5% | 5,150 | -61.9% | 1.10% | -52.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,014,000 | -48.2% | 29,000 | -55.9% | 1.10% | -47.8% |
| SLB | Buy | SCHLUMBERGER LTD | $811,000 | +21.0% | 18,605 | +0.1% | 0.88% | +22.0% |
| OKE | Buy | ONEOK INC NEW | $616,000 | +83.3% | 8,817 | +41.3% | 0.67% | +84.5% |
| MA | Buy | MASTERCARD INCcl a | $433,000 | +68.5% | 1,839 | +34.6% | 0.47% | +69.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $418,000 | – | 2,898 | +100.0% | 0.45% | – |
| MMM | Buy | 3M CO | $402,000 | +9.2% | 1,937 | +0.1% | 0.44% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +37.4% | 3,491 | +32.3% | 0.38% | +38.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $329,000 | +13.4% | 4,148 | -1.5% | 0.36% | +14.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $320,000 | +20.8% | 10,223 | +9.2% | 0.35% | +21.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $308,000 | – | 1,124 | +100.0% | 0.33% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $287,000 | +16.2% | 1,878 | 0.0% | 0.31% | +17.0% | |
| HON | New | HONEYWELL INTL INC | $271,000 | – | 1,706 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $267,000 | – | 2,182 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,930 | +100.0% | 0.26% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $228,000 | +14.0% | 1,421 | -2.1% | 0.25% | +14.9% |
| ABBV | Buy | ABBVIE INC | $222,000 | +8.3% | 2,756 | +23.8% | 0.24% | +9.1% |
| V | New | VISA INC | $208,000 | – | 1,330 | +100.0% | 0.22% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,873 | -100.0% | -0.21% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -7,437 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,073 | -100.0% | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,819 | -100.0% | -0.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,990 | -100.0% | -2.21% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -317,692 | -100.0% | -4.19% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -91,986 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.