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| Name: |
Stamos Capital Partners L.P. |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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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 |
|
XOM |
Exxon Mobil Corp |
2 |
- |
$114.86 |
$11,548,000 |
99,350 |
2.62% |
375,000 |
-12,400 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$159.04 |
$11,528,000 |
73,080 |
2.62% |
292,000 |
-2,250 |
0.004 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
4 |
- |
$71.74 |
$11,412,000 |
170,230 |
2.59% |
-7,000 |
-3,310 |
0.008 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
5 |
- |
$37.40 |
$11,312,000 |
300,220 |
2.57% |
-66,000 |
-21,200 |
0.009 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.30 |
$9,941,000 |
358,250 |
2.26% |
-966,000 |
-20,580 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$9,519,000 |
72,140 |
2.16% |
143,000 |
-13,860 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
8 |
- |
$17.27 |
$8,433,000 |
479,170 |
1.91% |
-576,000 |
-57,730 |
0.007 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.36 |
$8,402,000 |
200,250 |
1.91% |
-293,000 |
-30,380 |
0.005 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$144.38 |
$7,739,000 |
48,920 |
1.76% |
-29,000 |
-640 |
0.002 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
12 |
- |
$11.25 |
$7,018,000 |
742,660 |
1.59% |
242,000 |
-117,250 |
0.017 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.32 |
$6,029,000 |
159,000 |
1.37% |
-1,682,000 |
-70,030 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.50 |
$6,019,000 |
30,050 |
1.37% |
-1,758,000 |
-15,670 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.40 |
$5,957,000 |
39,470 |
1.35% |
-8,000 |
-3,230 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$102.44 |
$5,483,000 |
44,810 |
1.24% |
994,000 |
-4,910 |
0.003 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$82.00 |
$5,254,000 |
60,290 |
1.19% |
-8,000 |
-3,580 |
0.004 |
Medical Appliances & ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
26 |
- |
$232.88 |
$3,964,000 |
15,750 |
0.9% |
518,000 |
-3,040 |
0.011 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$159.41 |
$3,862,000 |
28,390 |
0.88% |
849,000 |
-580 |
0.001 |
Semiconductor - Integ... |
|
|
F |
Ford Motor Co |
30 |
- |
$12.50 |
$3,496,000 |
263,290 |
0.79% |
227,000 |
-4,900 |
0.007 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$346.47 |
$3,038,000 |
8,290 |
0.69% |
-2,257,000 |
-9,620 |
0.002 |
Farm & Construction M... |
|
|
MFC |
Manulife Financial Corporat... |
35 |
- |
$26.20 |
$3,008,000 |
120,380 |
0.68% |
-11,000 |
-16,240 |
0.006 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
37 |
- |
$369.27 |
$2,760,000 |
6,720 |
0.63% |
-23,000 |
-240 |
0.002 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$182.15 |
$2,758,000 |
15,290 |
0.63% |
-231,000 |
-4,380 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$430.32 |
$2,693,000 |
6,400 |
0.61% |
-338,000 |
-1,660 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
42 |
- |
$189.99 |
$2,534,000 |
14,780 |
0.58% |
-429,000 |
-610 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.82 |
$2,511,000 |
41,040 |
0.57% |
13,000 |
-1,350 |
0.001 |
Beverage Soft Drinks... |
|
|
JWN |
Nordstrom Inc |
44 |
- |
$21.54 |
$2,509,000 |
123,790 |
0.57% |
-241,000 |
-25,240 |
0.079 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$163.11 |
$2,508,000 |
15,460 |
0.57% |
-27,000 |
-1,840 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$243.30 |
$2,502,000 |
10,020 |
0.57% |
-2,000 |
-730 |
0.002 |
Business Software & S... |
|
|
KR |
Kroger Co |
48 |
- |
$52.31 |
$2,497,000 |
43,710 |
0.57% |
-126,000 |
-13,670 |
0.006 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
49 |
- |
$66.68 |
$2,490,000 |
35,590 |
0.57% |
-15,000 |
-2,860 |
0.006 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$67.57 |
$2,423,000 |
34,610 |
0.55% |
-134,000 |
-690 |
0.002 |
Food - Major Diversified |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
53 |
- |
$150.71 |
$2,259,000 |
14,580 |
0.51% |
12,000 |
-1,830 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$229.01 |
$2,245,000 |
9,130 |
0.51% |
-17,000 |
-80 |
0.001 |
Railroads |
|
|
GM |
General Motors Co |
56 |
- |
$42.66 |
$2,003,000 |
44,170 |
0.45% |
-3,000 |
-11,690 |
0.003 |
Auto Manufacturers |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$116.33 |
$1,757,000 |
14,410 |
0.4% |
4,000 |
-1,870 |
0.006 |
Asset Management |
|
|
CI |
Cigna Corporation |
60 |
- |
$333.21 |
$1,743,000 |
4,800 |
0.4% |
243,000 |
-210 |
0.001 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
64 |
- |
$147.18 |
$1,521,000 |
9,720 |
0.35% |
28,000 |
-750 |
0.003 |
REIT - Retail |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$92.31 |
$1,516,000 |
16,060 |
0.34% |
164,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$269.83 |
$1,464,000 |
4,860 |
0.33% |
-78,000 |
-1,000 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$649.00 |
$1,452,000 |
2,390 |
0.33% |
-111,000 |
-820 |
0.001 |
Music & Video Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
73 |
- |
$7.73 |
$1,258,000 |
25,670 |
0.29% |
55,000 |
-1,300 |
0.128 |
N/A |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$71.43 |
$1,254,000 |
19,100 |
0.28% |
-2,000 |
-740 |
0.019 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
76 |
- |
$4.60 |
$1,254,000 |
26,430 |
0.28% |
55,000 |
-1,780 |
0 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
77 |
- |
$51.20 |
$1,251,000 |
23,260 |
0.28% |
-192,000 |
-3,320 |
0.028 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
78 |
- |
$84.57 |
$1,251,000 |
13,920 |
0.28% |
-194,000 |
-1,890 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$169.66 |
$1,222,000 |
6,400 |
0.28% |
-34,000 |
-1,280 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
85 |
- |
$328.70 |
$1,212,000 |
3,160 |
0.28% |
-36,000 |
-440 |
0 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
86 |
- |
$166.08 |
$1,153,000 |
10,100 |
0.26% |
-167,000 |
-7,160 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
87 |
- |
$300.19 |
$1,097,000 |
3,860 |
0.25% |
-153,000 |
-480 |
0.001 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$124.08 |
$998,000 |
7,580 |
0.23% |
-45,000 |
-720 |
0 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$231.27 |
$998,000 |
5,400 |
0.23% |
6,000 |
-3,090 |
0.003 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
- |
$77.75 |
$988,000 |
11,200 |
0.22% |
-49,000 |
-1,920 |
0.001 |
Railroads |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$125.85 |
$910,000 |
7,120 |
0.21% |
-60,000 |
-900 |
0.001 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$62.21 |
$903,000 |
13,900 |
0.2% |
-65,000 |
-2,320 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
98 |
- |
$118.96 |
$901,000 |
7,080 |
0.2% |
-73,000 |
-1,310 |
0.001 |
Integrated Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
101 |
- |
$0.00 |
$658,000 |
16,520 |
0.15% |
7,000 |
-2,360 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
102 |
- |
$70.79 |
$509,000 |
7,040 |
0.12% |
15,000 |
-140 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$403.90 |
$509,000 |
1,210 |
0.12% |
13,000 |
-180 |
0 |
Property & Casualty I... |
|
|
PICK |
Ishares Msci Global Select ... |
104 |
- |
$0.00 |
$507,000 |
12,150 |
0.12% |
-68,000 |
-1,190 |
0.046 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
105 |
- |
$446.88 |
$506,000 |
1,210 |
0.11% |
1,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
106 |
- |
$339.31 |
$505,000 |
1,410 |
0.11% |
-13,000 |
-320 |
0 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
107 |
- |
$154.95 |
$500,000 |
2,910 |
0.11% |
1,000 |
-440 |
0.021 |
Residential Construct... |
|
|
XME |
streetTRACKS Series Trust S... |
108 |
- |
$64.27 |
$500,000 |
8,290 |
0.11% |
-74,000 |
-1,310 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
109 |
- |
$142.85 |
$500,000 |
3,040 |
0.11% |
2,000 |
-240 |
0 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
113 |
- |
$134.08 |
$498,000 |
3,880 |
0.11% |
-26,000 |
-1,190 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$807.86 |
$498,000 |
640 |
0.11% |
-9,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
110 |
- |
$120.06 |
$498,000 |
3,850 |
0.11% |
4,000 |
-960 |
0.004 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$171.61 |
$498,000 |
2,760 |
0.11% |
-37,000 |
-870 |
0 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
114 |
- |
$115.60 |
$486,000 |
4,320 |
0.11% |
-11,000 |
-1,010 |
0.001 |
Diversified Investments |
|
|
UBER |
Uber Technologies, Inc |
115 |
- |
$63.52 |
$482,000 |
6,260 |
0.11% |
-19,000 |
-1,880 |
0 |
N/A |
|
|
TPG |
Tpg Inc. |
116 |
- |
$43.24 |
$481,000 |
10,750 |
0.11% |
-36,000 |
-1,230 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
117 |
- |
$1,139.01 |
$479,000 |
530 |
0.11% |
-21,000 |
-480 |
0 |
Semiconductor - Speci... |
|
|
PHO |
Invesco Water Resource Port |
119 |
- |
$66.04 |
$353,000 |
5,300 |
0.08% |
3,000 |
-450 |
0.019 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
121 |
- |
$53.63 |
$259,000 |
5,500 |
0.06% |
-137,000 |
-3,810 |
0 |
Copper |
|
|
NUE |
Nucor Corp |
122 |
- |
$168.39 |
$255,000 |
1,290 |
0.06% |
-137,000 |
-960 |
0 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
123 |
- |
$59.60 |
$252,000 |
4,360 |
0.06% |
-148,000 |
-1,490 |
0.002 |
Industrial Metals & M... |
|
