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| Name: |
Stokes Capital Advisors LLC |
| City: |
Greenwood |
| State: |
SC |
| Zip: |
29649 |
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| Holdings
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39 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$15,318,000 |
36,408 |
4.45% |
1,799,000 |
458 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
2 |
- |
$101.12 |
$11,180,000 |
110,237 |
3.25% |
1,418,000 |
6,178 |
0.009 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$521.35 |
$9,501,000 |
19,206 |
2.76% |
-159,000 |
857 |
0.002 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
5 |
- |
$335.42 |
$9,443,000 |
26,388 |
2.75% |
1,619,000 |
261 |
0.007 |
Medical Instruments &... |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.49 |
$9,337,000 |
92,873 |
2.72% |
357,000 |
2,884 |
0.066 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$9,068,000 |
32,491 |
2.64% |
643,000 |
130 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$8,529,000 |
49,740 |
2.48% |
-682,000 |
1,896 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
13 |
- |
$265.77 |
$8,111,000 |
28,767 |
2.36% |
83,000 |
1,693 |
0.004 |
Restaurants |
|
|
HON |
Honeywell International Inc |
14 |
- |
$202.80 |
$7,440,000 |
36,249 |
2.16% |
467,000 |
3,000 |
0.005 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.81 |
$7,397,000 |
45,587 |
2.15% |
886,000 |
1,156 |
0.002 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$40.72 |
$7,346,000 |
188,516 |
2.14% |
869,000 |
2,562 |
0.016 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$202.54 |
$7,316,000 |
41,995 |
2.13% |
330,000 |
1,009 |
0.005 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$210.82 |
$7,256,000 |
35,227 |
2.11% |
670,000 |
465 |
0.007 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$153.50 |
$7,206,000 |
45,552 |
2.1% |
629,000 |
3,590 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.09 |
$7,138,000 |
40,789 |
2.08% |
871,000 |
3,892 |
0.003 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$127.52 |
$6,767,000 |
51,379 |
1.97% |
385,000 |
582 |
0.007 |
Railroads |
|
|
ACN |
Accenture Plc |
28 |
- |
$307.11 |
$6,281,000 |
18,121 |
1.83% |
138,000 |
614 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$6,185,000 |
12,844 |
1.8% |
824,000 |
275 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$469.71 |
$6,115,000 |
13,443 |
1.78% |
245,000 |
491 |
0.005 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
32 |
- |
$225.32 |
$5,992,000 |
28,120 |
1.74% |
148,000 |
373 |
0.013 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.00 |
$5,915,000 |
96,688 |
1.72% |
407,000 |
3,226 |
0.002 |
Beverage Soft Drinks... |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$75.42 |
$5,897,000 |
77,264 |
1.72% |
1,373,000 |
8,217 |
0.007 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
36 |
- |
$76.32 |
$5,031,000 |
78,724 |
1.46% |
1,069,000 |
13,502 |
0.004 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
38 |
- |
$35.51 |
$4,998,000 |
138,341 |
1.45% |
808,000 |
5,871 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.61 |
$4,998,000 |
27,449 |
1.45% |
794,000 |
324 |
0.175 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$143.77 |
$4,772,000 |
32,104 |
1.39% |
339,000 |
3,910 |
0.004 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$158.89 |
$4,342,000 |
26,925 |
1.26% |
220,000 |
2,780 |
0.011 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$4,334,000 |
32,846 |
1.26% |
885,000 |
1,210 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.82 |
$4,234,000 |
37,249 |
1.23% |
241,000 |
973 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$191.34 |
$4,004,000 |
20,263 |
1.16% |
-13,000 |
1,656 |
0.004 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$36.61 |
$3,459,000 |
95,598 |
1.01% |
353,000 |
9,371 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
46 |
- |
$267.19 |
$3,309,000 |
13,249 |
0.96% |
410,000 |
716 |
0.002 |
General Building Mate... |
|
|
IWY |
iShares Trust |
47 |
- |
$200.71 |
$3,135,000 |
16,071 |
0.91% |
334,000 |
88 |
0.018 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.39 |
$2,762,000 |
150,579 |
0.8% |
131,000 |
1,405 |
0.007 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.51 |
$1,754,000 |
54,407 |
0.51% |
785,000 |
23,341 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$109.39 |
$871,000 |
7,884 |
0.25% |
18,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
63 |
- |
$0.00 |
$460,000 |
16,453 |
0.13% |
46,000 |
495 |
0.083 |
N/A |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.66 |
$440,000 |
5,491 |
0.13% |
76,000 |
301 |
0.001 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$103.44 |
$313,000 |
3,236 |
0.09% |
9,000 |
105 |
0 |
Electric Utilities |
|
