$145 Million is the total value of Stokes Capital Advisors, LLC's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,464,000 | +15.8% | 73,936 | +16.5% | 5.16% | +30.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,476,000 | +3.8% | 89,825 | +3.6% | 3.10% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $4,288,000 | -9.5% | 42,218 | +1.9% | 2.97% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,164,000 | -26.4% | 60,063 | -7.4% | 2.88% | -16.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,054,000 | -15.4% | 41,393 | -4.4% | 2.80% | -4.5% |
| NKE | Buy | NIKE INCcl b | $3,675,000 | -7.2% | 49,566 | +6.1% | 2.54% | +4.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,671,000 | -22.3% | 51,163 | -7.5% | 2.54% | -12.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,344,000 | -10.0% | 32,534 | -10.3% | 2.31% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $3,242,000 | -16.7% | 72,456 | +108.5% | 2.24% | -6.0% |
| AAPL | Buy | APPLE INC | $3,181,000 | -25.5% | 20,168 | +6.6% | 2.20% | -15.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,896,000 | -4.7% | 30,649 | +8.2% | 2.00% | +7.6% |
| V | Buy | VISA INC | $2,727,000 | -5.2% | 20,671 | +7.9% | 1.89% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,721,000 | +0.4% | 21,083 | +7.5% | 1.88% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,699,000 | -4.0% | 13,249 | +10.6% | 1.87% | +8.4% |
| ECL | Buy | ECOLAB INC | $2,637,000 | -3.9% | 17,895 | +2.2% | 1.82% | +8.6% |
| CB | Buy | CHUBB LIMITED | $2,552,000 | +6.6% | 19,758 | +10.3% | 1.76% | +20.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,546,000 | -7.6% | 11,299 | +7.0% | 1.76% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,545,000 | -7.1% | 6,467 | +7.5% | 1.76% | +4.9% |
| AMGN | Buy | AMGEN INC | $2,497,000 | +2.5% | 12,825 | +9.2% | 1.73% | +15.8% |
| UNP | Buy | UNION PAC CORP | $2,484,000 | -8.0% | 17,968 | +8.4% | 1.72% | +3.9% |
| KO | Buy | COCA COLA CO | $2,452,000 | +13.7% | 51,777 | +10.9% | 1.70% | +28.4% |
| PEP | Buy | PEPSICO INC | $2,423,000 | +8.8% | 21,932 | +10.0% | 1.68% | +22.9% |
| HRS | Buy | HARRIS CORP DEL | $2,366,000 | -16.7% | 17,573 | +4.7% | 1.64% | -5.9% |
| WMT | Buy | WALMART INC | $2,324,000 | +9.5% | 24,954 | +10.4% | 1.61% | +23.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,320,000 | -7.9% | 16,453 | +11.2% | 1.60% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,270,000 | +2.1% | 28,465 | +5.9% | 1.57% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,204,000 | -3.2% | 8,269 | +7.5% | 1.52% | +9.2% |
| DHR | Buy | DANAHER CORP DEL | $2,188,000 | +9.2% | 21,215 | +15.0% | 1.51% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,187,000 | +0.6% | 22,943 | +12.4% | 1.51% | +13.6% |
| ROST | Buy | ROSS STORES INC | $2,157,000 | -4.4% | 25,931 | +13.9% | 1.49% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $2,138,000 | -0.6% | 23,506 | +7.5% | 1.48% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $2,087,000 | +26.7% | 32,400 | +11.8% | 1.44% | +43.2% |
| HON | Buy | HONEYWELL INTL INC | $2,069,000 | -14.3% | 15,659 | +8.0% | 1.43% | -3.1% |
| LOW | Sell | LOWES COS INC | $2,026,000 | -21.1% | 21,939 | -2.0% | 1.40% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,984,000 | -10.4% | 15,660 | -0.2% | 1.37% | +1.2% |
| BLK | Buy | BLACKROCK INC | $1,940,000 | -7.0% | 4,939 | +11.6% | 1.34% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,933,000 | -10.4% | 7,381 | +18.4% | 1.34% | +1.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,832,000 | -2.8% | 24,717 | +17.8% | 1.27% | +9.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,726,000 | -20.4% | 11,570 | -1.8% | 1.19% | -10.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,678,000 | +121.4% | 127,047 | +192.0% | 1.16% | +150.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,656,000 | -14.9% | 7,208 | -1.0% | 1.14% | -3.9% |
| MUNI | PIMCO ETF TRinter mun bd act | $1,579,000 | +0.6% | 29,895 | 0.0% | 1.09% | +13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,560,000 | -12.9% | 22,875 | +8.6% | 1.08% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,558,000 | -36.0% | 15,972 | -23.4% | 1.08% | -27.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,518,000 | -40.6% | 26,352 | -33.6% | 1.05% | -32.9% |
| OKE | New | ONEOK INC NEW | $1,501,000 | – | 27,825 | +100.0% | 1.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,401,000 | -16.1% | 91,110 | -3.2% | 0.97% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,000 | +33.3% | 5,620 | +42.5% | 0.97% | +50.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,240,000 | -10.7% | 21,730 | +6.1% | 0.86% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,199,000 | -47.5% | 10,545 | -30.1% | 0.83% | -40.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,171,000 | -21.9% | 86,929 | -17.0% | 0.81% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,124,000 | -30.0% | 18,890 | -21.3% | 0.78% | -21.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,115,000 | -46.3% | 9,534 | -37.4% | 0.77% | -39.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,089,000 | -8.6% | 11,453 | -3.3% | 0.75% | +3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,061,000 | -35.6% | 6,748 | -16.1% | 0.73% | -27.2% |
| LNG | Buy | CHENIERE ENERGY INC | $994,000 | -10.1% | 16,785 | +5.5% | 0.69% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $948,000 | -24.1% | 7,180 | -6.5% | 0.66% | -14.2% |
| TIP | Sell | ISHARES TRtips bd etf | $911,000 | -13.6% | 8,320 | -12.7% | 0.63% | -2.3% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $905,000 | -43.4% | 45,449 | -33.8% | 0.63% | -36.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $872,000 | +59.1% | 39,529 | +96.3% | 0.60% | +79.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $852,000 | -5.5% | 34,629 | +10.3% | 0.59% | +6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $704,000 | -22.3% | 5,093 | -7.8% | 0.49% | -12.3% |
| ENB | Buy | ENBRIDGE INC | $687,000 | +138.5% | 22,102 | +148.1% | 0.48% | +169.9% |
| PG | New | PROCTER AND GAMBLE CO | $660,000 | – | 7,185 | +100.0% | 0.46% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $635,000 | -15.9% | 6,637 | -12.0% | 0.44% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,000 | -16.1% | 16,303 | -9.7% | 0.43% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $586,000 | -24.3% | 11,302 | -9.0% | 0.40% | -14.6% |
| DUK | DUKE ENERGY CORP NEW | $561,000 | +7.9% | 6,502 | 0.0% | 0.39% | +22.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $508,000 | -34.1% | 17,930 | -22.0% | 0.35% | -25.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $508,000 | -29.3% | 3,797 | -11.0% | 0.35% | -20.2% |
| ES | EVERSOURCE ENERGY | $444,000 | +6.0% | 6,822 | 0.0% | 0.31% | +19.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $369,000 | – | 2,335 | +100.0% | 0.26% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $340,000 | +7.3% | 13,950 | +3.7% | 0.24% | +21.1% |
| SO | SOUTHERN CO | $317,000 | +1.0% | 7,210 | 0.0% | 0.22% | +14.1% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $312,000 | -37.5% | 7,220 | -23.6% | 0.22% | -29.4% |
| AMP | Sell | AMERIPRISE FINL INC | $308,000 | -66.3% | 2,950 | -52.4% | 0.21% | -62.0% |
| WES | WESTERN GAS PARTNERS LP | $259,000 | -3.4% | 6,135 | 0.0% | 0.18% | +9.1% | |
| ADBE | ADOBE INC | $252,000 | -16.3% | 1,116 | 0.0% | 0.17% | -5.4% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $247,000 | +17.6% | 8,888 | +35.6% | 0.17% | +32.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $242,000 | 0.0% | 1,848 | +19.2% | 0.17% | +12.8% |
| SSB | SOUTH ST CORP | $215,000 | -26.9% | 3,582 | 0.0% | 0.15% | -17.2% | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,731 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,044 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,732 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,831 | -100.0% | -0.19% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -10,735 | -100.0% | -0.23% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -8,490 | -100.0% | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,483 | -100.0% | -0.74% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -64,493 | -100.0% | -0.88% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -47,489 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 4.0% |
| NIKE INC | 24 | Q3 2023 | 2.7% |
| TJX COS INC NEW | 24 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| TEXAS INSTRS INC | 24 | Q3 2023 | 2.4% |
| VISA INC | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.6% |
| SHERWIN WILLIAMS CO | 24 | Q3 2023 | 2.4% |
View Stokes Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View Stokes Capital Advisors, 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.