Stokes Capital Advisors, LLC holdings history

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154 is the total number of securities Stokes Capital Advisors, LLC has owned. The longest Stokes Capital Advisors, LLC has owned a single stock is 24 quarters.

Stokes Capital Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP24242.39%3.11%3.90%Q4 2017Q3 202324
VIG VANGUARD SPECIALIZED F...24242.46%3.06%4.10%Q4 2017Q3 202324
AAPL APPLE INC24241.90%2.99%4.01%Q4 2017Q3 202324
NKE NIKE INC24241.72%2.24%2.70%Q4 2017Q3 202324
TJX TJX COS INC NEW24241.58%2.21%3.19%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24241.42%2.13%2.76%Q4 2017Q3 202324
TXN TEXAS INSTRS INC24241.72%2.06%2.41%Q4 2017Q3 202324
V VISA INC24240.77%2.01%2.46%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW24241.41%1.95%2.59%Q4 2017Q3 202324
SHW SHERWIN WILLIAMS CO24241.46%1.92%2.42%Q4 2017Q3 202324
UNP UNION PACIFIC CORP24241.29%1.92%2.37%Q4 2017Q3 202324
KO COCA COLA CO24241.17%1.81%2.20%Q4 2017Q3 202324
CB CHUBB LIMITED24241.47%1.79%2.25%Q4 2017Q3 202324
PEP PEPSICO INC24241.21%1.77%2.23%Q4 2017Q3 202324
ACN ACCENTURE PLC IRELAND24241.34%1.71%2.02%Q4 2017Q3 202324
LMT LOCKHEED MARTIN CORP24241.15%1.66%2.15%Q4 2017Q3 202324
MMC MARSH & MCLENNAN COS INC24241.36%1.62%2.15%Q4 2017Q3 202324
IJR ISHARES TR24240.34%1.62%3.62%Q4 2017Q3 202324
UPS UNITED PARCEL SERVICE INC24241.08%1.60%2.10%Q4 2017Q3 202324
HON HONEYWELL INTL INC24241.31%1.56%2.06%Q4 2017Q3 202324
AXP AMERICAN EXPRESS CO24241.11%1.52%1.88%Q4 2017Q3 202324
MDT MEDTRONIC PLC24240.84%1.49%1.91%Q4 2017Q3 202324
ROP ROPER TECHNOLOGIES INC24240.29%1.45%2.10%Q4 2017Q3 202324
KMI KINDER MORGAN INC DEL24240.48%1.19%1.61%Q4 2017Q3 202324
MUNI PIMCO ETF TR24240.15%1.08%2.80%Q4 2017Q3 202324
VOO VANGUARD INDEX FDS24240.09%0.71%3.36%Q4 2017Q3 202324
TPYP MANAGED PORTFOLIO SERIES24240.18%0.53%1.04%Q4 2017Q3 202324
EPD ENTERPRISE PRODS PARTN...24240.11%0.38%0.65%Q4 2017Q3 202324
IWY ISHARES TR23231.11%2.38%2.95%Q1 2018Q3 202323
CNI CANADIAN NATL RY CO23230.84%1.61%2.18%Q1 2018Q3 202323
DHR DANAHER CORPORATION23230.85%1.36%2.08%Q1 2018Q3 202323
VIGI VANGUARD WHITEHALL FDS...23230.15%0.74%1.75%Q1 2018Q3 202323
HYS PIMCO ETF TR23230.07%0.66%1.63%Q4 2017Q2 202323
UNH UNITEDHEALTH GROUP INC21210.64%1.95%3.07%Q3 2018Q3 202321
PG PROCTER & GAMBLE CO2010.46%1.57%2.42%Q4 2017Q3 202321
ECL ECOLAB INC21210.19%1.43%1.99%Q4 2017Q4 202221
WMB WILLIAMS COS INC DEL21210.34%1.42%2.21%Q3 2018Q3 202321
ET ENERGY TRANSFER LP1520.04%0.42%1.23%Q4 2017Q3 202321
BLK BLACKROCK INC20200.21%1.28%1.63%Q4 2017Q3 202220
PH PARKER-HANNIFIN CORP10100.12%0.54%1.69%Q4 2017Q3 202320
ENB ENBRIDGE INC1280.13%0.51%1.43%Q4 2017Q3 202320
MMP MAGELLAN MIDSTREAM PRT...1730.08%0.50%1.04%Q4 2017Q2 202320
VO VANGUARD INDEX FDS20200.09%0.24%0.58%Q4 2017Q3 202220
MCD MCDONALDS CORP19191.82%2.32%2.58%Q1 2019Q3 202319
WMT WAL-MART STORES INC1810.12%1.34%2.12%Q4 2017Q3 202319
SCHH SCHWAB STRATEGIC TR19190.08%0.40%0.76%Q1 2019Q3 202319
HD HOME DEPOT INC18181.55%1.85%2.22%Q2 2019Q3 202318
CL COLGATE PALMOLIVE CO1350.75%1.07%1.93%Q4 2017Q3 202318
SCHP SCHWAB STRATEGIC TR18180.07%0.56%0.90%Q1 2019Q2 202318
VWO VANGUARD INTL EQUITY I...1350.07%0.34%0.68%Q4 2017Q3 202318
MINT PIMCO ETF TR1520.07%3.26%8.80%Q4 2017Q3 202317
LHX L3HARRIS TECHNOLOGIES INC17171.61%1.99%2.52%Q3 2019Q3 202317
AMT AMERICAN TOWER CORP NEW1330.06%0.55%1.16%Q4 2018Q3 202316
ADBE ADOBE SYSTEMS INCORPOR...16160.07%0.17%0.26%Q1 2018Q4 202116
PGX INVESCO EXCH TRADED FD...15150.60%0.79%1.20%Q2 2018Q4 202115
OKE ONEOK INC NEW710.08%0.71%1.49%Q4 2018Q3 202315
LOW LOWES COS INC1050.15%0.61%1.57%Q4 2017Q3 202315
VEA VANGUARD TAX-MANAGED I...15150.13%0.48%0.70%Q1 2020Q3 202315
AMP AMERIPRISE FINL INC1050.18%0.32%0.66%Q4 2017Q3 202315
SO SOUTHERN CO1140.16%0.20%0.24%Q4 2017Q3 202315
BIV VANGUARD BD INDEX FDS14140.56%2.76%6.38%Q2 2020Q3 202314
VCSH VANGUARD SCOTTSDALE FDS14140.43%2.00%3.58%Q2 2020Q3 202314
SMMU PIMCO ETF TR1040.15%1.91%3.10%Q4 2017Q3 202314
JPM JPMORGAN CHASE & CO14140.19%1.70%2.33%Q2 2020Q3 202314
MRK MERCK & CO. INC14141.11%1.33%1.63%Q2 2020Q3 202314
ROST ROSS STORES INC14140.16%1.12%1.59%Q4 2017Q1 202114
LNG CHENIERE ENERGY INC770.08%0.69%1.40%Q1 2018Q3 202314
BDX BECTON DICKINSON & CO13131.11%1.61%1.80%Q4 2017Q4 202013
BSV VANGUARD BD INDEX FDS12121.35%2.20%3.16%Q2 2020Q1 202312
NEE NEXTERA ENERGY INC12120.36%1.23%1.51%Q4 2020Q3 202312
DUK DUKE ENERGY CORP NEW620.07%0.22%0.39%Q4 2017Q3 202312
TGT TARGET CORP11110.12%1.32%1.70%Q4 2020Q2 202311
PNC PNC FINL SVCS GROUP INC11110.77%1.10%1.37%Q4 2017Q2 202011
AMGN AMGEN INC830.18%1.06%1.73%Q4 2017Q3 202311
GD GENERAL DYNAMICS CORP11110.73%0.88%1.06%Q4 2017Q2 202011
TRP TC ENERGY CORP650.12%0.36%0.70%Q4 2019Q2 202311
ADP AUTOMATIC DATA PROCESS...1010.19%0.29%1.13%Q4 2017Q3 202311
CHD CHURCH & DWIGHT INC1010.12%0.25%0.37%Q2 2020Q3 202311
BOND PIMCO ETF TR10102.27%3.08%5.16%Q4 2017Q1 202010
NOC NORTHROP GRUMMAN CORP10101.18%2.08%2.75%Q2 2021Q3 202310
AVGO BROADCOM INC10101.57%1.91%2.25%Q2 2021Q3 202310
ITW ILLINOIS TOOL WKS INC10101.19%1.34%1.58%Q4 2017Q1 202010
XOM EXXON MOBIL CORP10100.53%1.00%1.24%Q4 2017Q1 202010
VB VANGUARD INDEX FDS10100.13%0.45%0.78%Q4 2017Q1 202010
STE STERIS PLC10100.17%0.33%0.64%Q3 2020Q4 202210
NVO NOVO-NORDISK A S10100.20%0.28%0.36%Q2 2021Q3 202310
FDS FACTSET RESH SYS INC10100.10%0.13%0.18%Q2 2021Q3 202310
SYK STRYKER CORPORATION990.86%1.38%2.27%Q3 2021Q3 20239
IBM INTERNATIONAL BUSINESS...990.69%1.01%1.40%Q1 2018Q1 20209
PFE PFIZER INC881.04%1.38%1.70%Q1 2021Q4 20228
CMCSA COMCAST CORP NEW881.14%1.34%1.55%Q3 2020Q2 20228
SCHF SCHWAB STRATEGIC TR880.13%0.51%0.89%Q4 2017Q3 20198
MUB ISHARES TR710.07%0.46%0.69%Q2 2021Q3 20238
TGE TALLGRASS ENERGY LP880.15%0.20%0.26%Q4 2017Q3 20198
HRS HARRIS CORP DEL771.56%1.68%1.86%Q4 2017Q2 20197
MA MASTERCARD INCORPORATED770.32%1.20%1.60%Q1 2022Q3 20237
HESM HESS MIDSTREAM LP770.34%0.88%1.32%Q1 2022Q3 20237
EQM EQT MIDSTREAM PARTNERS LP770.18%0.30%0.51%Q4 2017Q2 20197
PFF ISHARES TR770.10%0.27%0.60%Q1 2022Q3 20237
CASY CASEYS GEN STORES INC770.14%0.17%0.23%Q2 2021Q4 20227
NEP NEXTERA ENERGY PARTNER...660.22%0.36%0.47%Q2 2021Q3 20226
ES EVERSOURCE ENERGY660.26%0.28%0.31%Q4 2017Q1 20196
PSXP PHILLIPS 66 PARTNERS LP660.12%0.14%0.18%Q1 2019Q2 20206
AMZN AMAZON COM INC510.07%0.11%0.12%Q2 2019Q2 20216
BND VANGUARD BD INDEX FDS660.09%0.11%0.18%Q3 2020Q4 20216
OLN OLIN CORP420.08%0.09%0.09%Q4 2021Q3 20236
SUB ISHARES TR551.11%2.02%2.31%Q1 2022Q1 20235
TIP ISHARES TR550.63%1.10%1.84%Q4 2017Q4 20185
SBUX STARBUCKS CORP550.95%1.09%1.44%Q1 2018Q1 20195
LIN LINDE PLC550.67%1.05%1.36%Q4 2021Q4 20225
TSCO TRACTOR SUPPLY CO550.16%0.91%1.20%Q3 2022Q3 20235
ICF ISHARES TR550.44%0.50%0.57%Q4 2017Q4 20185
SCZ ISHARES TR550.40%0.47%0.54%Q4 2017Q4 20185
IWM ISHARES TR550.35%0.45%0.49%Q4 2017Q4 20185
IHDG WISDOMTREE TR550.13%0.42%1.54%Q4 2017Q4 20185
EMB ISHARES TR550.24%0.42%0.52%Q4 2020Q4 20215
HRL HORMEL FOODS CORP410.16%0.35%1.00%Q4 2017Q1 20225
SSB SOUTH ST CORP550.15%0.22%0.34%Q4 2017Q4 20185
AIZ ASSURANT INC550.15%0.17%0.19%Q2 2021Q2 20225
IWF ISHARES TR550.14%0.16%0.20%Q4 2017Q4 20185
SCHD SCHWAB STRATEGIC TR410.11%0.16%0.19%Q4 2017Q3 20195
CTAS CINTAS CORP550.14%0.15%0.18%Q3 2022Q3 20235
SU SUNCOR ENERGY INC NEW441.01%1.12%1.26%Q4 2017Q3 20184
IWR ISHARES TR440.74%0.81%0.87%Q4 2017Q3 20184
ETP ENERGY TRANSFER PARTNE...440.69%0.80%0.88%Q4 2017Q3 20184
SCHE SCHWAB STRATEGIC TR440.14%0.29%0.49%Q1 2019Q4 20194
ANDX ANDEAVOR LOGISTICS LP440.24%0.26%0.28%Q4 2017Q3 20184
SEP SPECTRA ENERGY PARTNER...440.23%0.25%0.26%Q4 2017Q3 20184
BR BROADRIDGE FINL SOLUTI...440.16%0.18%0.20%Q2 2021Q1 20224
WES WESTERN GAS PARTNERS LP440.16%0.18%0.19%Q1 2018Q4 20184
LINDE PLC331.52%1.63%1.70%Q1 2023Q3 20233
CAH CARDINAL HEALTH INC330.79%0.91%0.98%Q4 2017Q2 20183
WPZ WILLIAMS PARTNERS L P NEW330.32%0.36%0.38%Q4 2017Q2 20183
WES WESTERN MIDSTREAM PART...330.17%0.23%0.27%Q1 2019Q3 20193
SCHC SCHWAB STRATEGIC TR330.12%0.20%0.29%Q1 2019Q3 20193
SCHG SCHWAB STRATEGIC TR330.15%0.18%0.19%Q1 2018Q3 20183
AGG ISHARES TR330.11%0.16%0.22%Q1 2022Q3 20223
SMG SCOTTS MIRACLE-GRO CO330.12%0.13%0.14%Q2 2021Q4 20213
ABBV ABBVIE INC210.07%0.07%0.08%Q4 2022Q3 20233
PGX POWERSHARES ETF TR II221.58%1.61%1.64%Q4 2017Q1 20182
ABT ABBOTT LABS220.99%1.11%1.22%Q2 2023Q3 20232
DGRS WISDOMTREE TR221.06%1.06%1.07%Q4 2017Q1 20182
DON WISDOMTREE TR220.34%0.37%0.41%Q4 2017Q1 20182
DIS DISNEY WALT CO220.32%0.33%0.35%Q1 2018Q2 20182
IGSB ISHARES TR110.07%0.17%0.26%Q1 2022Q4 20222
WGP WESTERN GAS EQUITY PAR...220.14%0.15%0.15%Q1 2018Q2 20182
SCHA SCHWAB STRATEGIC TR220.14%0.14%0.14%Q2 2018Q3 20182
OXY OCCIDENTAL PETE CORP DEL220.14%0.14%0.14%Q2 2018Q3 20182
MKC MCCORMICK & CO INC220.06%0.06%0.06%Q4 2021Q1 20222
PII POLARIS INDS INC111.50%1.50%1.50%Q4 2017Q4 20171
SHPG SHIRE PLC110.68%0.68%0.68%Q4 2017Q4 20171
CNQ CANADIAN NAT RES LTD110.62%0.62%0.62%Q3 2023Q3 20231
ICSH ISHARES TR110.20%0.20%0.20%Q1 2022Q1 20221
CPRT COPART INC110.11%0.11%0.11%Q4 2019Q4 20191
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The securities at the top of the list , including MICROSOFT CORP, VANGUARD SPECIALIZED FUNDS, and APPLE INC, are the highest-conviction holdings of Stokes Capital Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Stokes Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Stokes Capital Advisors, LLC owns currently or has owned in the past.