| |
|
|
| Name: |
Stamos Capital Partners L.P. |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.58 |
$113,297,000 |
1,156,800 |
25.72% |
43,519,000 |
453,750 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$113.42 |
$11,548,000 |
99,350 |
2.62% |
375,000 |
-12,400 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$157.75 |
$11,528,000 |
73,080 |
2.62% |
292,000 |
-2,250 |
0.004 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
4 |
- |
$70.82 |
$11,412,000 |
170,230 |
2.59% |
-7,000 |
-3,310 |
0.008 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
5 |
- |
$36.72 |
$11,312,000 |
300,220 |
2.57% |
-66,000 |
-21,200 |
0.009 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.88 |
$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 |
- |
$17.50 |
$8,433,000 |
479,170 |
1.91% |
-576,000 |
-57,730 |
0.007 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.74 |
$8,402,000 |
200,250 |
1.91% |
-293,000 |
-30,380 |
0.005 |
Telecom Services - Do... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
10 |
- |
$40.41 |
$8,186,000 |
190,950 |
1.86% |
1,842,000 |
19,780 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.97 |
$7,739,000 |
48,920 |
1.76% |
-29,000 |
-640 |
0.002 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
12 |
- |
$11.08 |
$7,018,000 |
742,660 |
1.59% |
242,000 |
-117,250 |
0.017 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.70 |
$6,029,000 |
159,000 |
1.37% |
-1,682,000 |
-70,030 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$6,019,000 |
30,050 |
1.37% |
-1,758,000 |
-15,670 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.99 |
$5,957,000 |
39,470 |
1.35% |
-8,000 |
-3,230 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.42 |
$5,945,000 |
119,110 |
1.35% |
-72,000 |
0 |
0.003 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
17 |
- |
$76.61 |
$5,562,000 |
87,030 |
1.26% |
340,000 |
1,050 |
0.004 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
18 |
- |
$101.76 |
$5,483,000 |
44,810 |
1.24% |
994,000 |
-4,910 |
0.003 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$82.29 |
$5,254,000 |
60,290 |
1.19% |
-8,000 |
-3,580 |
0.004 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$508.17 |
$5,016,000 |
10,140 |
1.14% |
2,047,000 |
4,500 |
0.001 |
Health Care Plans |
|
|
C |
Citigroup Inc |
21 |
New |
$63.58 |
$5,012,000 |
79,250 |
1.14% |
5,012,000 |
79,250 |
0.004 |
Domestic Money Center... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
22 |
- |
$44.38 |
$4,958,000 |
125,970 |
1.13% |
4,439,000 |
113,170 |
0.003 |
Foreign Money Center ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$16.03 |
$4,803,000 |
221,440 |
1.09% |
1,448,000 |
92,940 |
0.026 |
N/A |
|
|
BA |
Boeing Co |
24 |
- |
$174.52 |
$4,526,000 |
23,450 |
1.03% |
1,479,000 |
11,760 |
0.004 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$55.54 |
$4,137,000 |
51,870 |
0.94% |
772,000 |
9,250 |
0.004 |
Drug Stores |
|
|
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 |
- |
$160.00 |
$3,862,000 |
28,390 |
0.88% |
849,000 |
-580 |
0.001 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
28 |
- |
$99.67 |
$3,666,000 |
34,560 |
0.83% |
666,000 |
7,120 |
0.006 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$102.17 |
$3,511,000 |
36,300 |
0.8% |
51,000 |
640 |
0.005 |
Electric Utilities |
|
|
F |
Ford Motor Co |
30 |
- |
$12.50 |
$3,496,000 |
263,290 |
0.79% |
227,000 |
-4,900 |
0.007 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$81.26 |
$3,242,000 |
44,800 |
0.74% |
1,041,000 |
16,400 |
0.002 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
32 |
- |
$29.88 |
$3,236,000 |
123,270 |
0.73% |
1,235,000 |
49,160 |
0.068 |
N/A |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$348.90 |
$3,038,000 |
8,290 |
0.69% |
-2,257,000 |
-9,620 |
0.002 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$36.24 |
$3,013,000 |
83,280 |
0.68% |
13,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
35 |
- |
$26.54 |
$3,008,000 |
120,380 |
0.68% |
-11,000 |
-16,240 |
0.006 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$781.90 |
$2,985,000 |
3,580 |
0.68% |
209,000 |
160 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
37 |
- |
$374.96 |
$2,760,000 |
6,720 |
0.63% |
-23,000 |
-240 |
0.002 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$180.75 |
$2,758,000 |
15,290 |
0.63% |
-231,000 |
-4,380 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$430.16 |
$2,693,000 |
6,400 |
0.61% |
-338,000 |
-1,660 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$65.68 |
$2,678,000 |
36,560 |
0.61% |
199,000 |
5,960 |
0.003 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
41 |
- |
$127.59 |
$2,669,000 |
20,260 |
0.61% |
1,815,000 |
14,350 |
0.017 |
Synthetics |
|
|
AAPL |
Apple Inc |
42 |
- |
$189.98 |
$2,534,000 |
14,780 |
0.58% |
-429,000 |
-610 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.00 |
$2,511,000 |
41,040 |
0.57% |
13,000 |
-1,350 |
0.001 |
Beverage Soft Drinks... |
|
|
JWN |
Nordstrom Inc |
44 |
- |
$21.52 |
$2,509,000 |
123,790 |
0.57% |
-241,000 |
-25,240 |
0.079 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.33 |
$2,508,000 |
15,460 |
0.57% |
-27,000 |
-1,840 |
0.001 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$138.66 |
$2,507,000 |
16,870 |
0.57% |
86,000 |
1,470 |
0.002 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$248.90 |
$2,502,000 |
10,020 |
0.57% |
-2,000 |
-730 |
0.002 |
Business Software & S... |
|
|
KR |
Kroger Co |
48 |
- |
$52.99 |
$2,497,000 |
43,710 |
0.57% |
-126,000 |
-13,670 |
0.006 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
49 |
- |
$68.30 |
$2,490,000 |
35,590 |
0.57% |
-15,000 |
-2,860 |
0.006 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$2,486,000 |
18,920 |
0.56% |
437,000 |
3,270 |
0.003 |
Asset Management |
|
|
HPQ |
HP Inc |
51 |
- |
$32.75 |
$2,431,000 |
80,440 |
0.55% |
11,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.30 |
$2,423,000 |
34,610 |
0.55% |
-134,000 |
-690 |
0.002 |
Food - Major Diversified |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
53 |
- |
$148.42 |
$2,259,000 |
14,580 |
0.51% |
12,000 |
-1,830 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$232.05 |
$2,245,000 |
9,130 |
0.51% |
-17,000 |
-80 |
0.001 |
Railroads |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$52.99 |
$2,148,000 |
49,580 |
0.49% |
1,096,000 |
25,180 |
0.013 |
Industrial Metals & M... |
|
|
GM |
General Motors Co |
56 |
- |
$42.66 |
$2,003,000 |
44,170 |
0.45% |
-3,000 |
-11,690 |
0.003 |
Auto Manufacturers |
|
|
BN |
BROOKFIELD Corp |
57 |
- |
$44.78 |
$1,951,000 |
46,600 |
0.44% |
416,000 |
8,340 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$1,941,000 |
2,000 |
0.44% |
435,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$118.20 |
$1,757,000 |
14,410 |
0.4% |
4,000 |
-1,870 |
0.006 |
Asset Management |
|
|
CI |
Cigna Corporation |
60 |
- |
$332.61 |
$1,743,000 |
4,800 |
0.4% |
243,000 |
-210 |
0.001 |
Health Care Plans |
|
|
BEN |
Franklin Resources Inc |
61 |
- |
$23.33 |
$1,739,000 |
61,850 |
0.39% |
-16,000 |
2,950 |
0.012 |
Asset Management |
|
|
SNE |
Sony Corporation (ADR) |
62 |
- |
$84.84 |
$1,697,000 |
19,790 |
0.39% |
1,180,000 |
14,330 |
0.002 |
Electronic Equipment |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,407.84 |
$1,697,000 |
1,280 |
0.39% |
436,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
64 |
- |
$147.88 |
$1,521,000 |
9,720 |
0.35% |
28,000 |
-750 |
0.003 |
REIT - Retail |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$91.37 |
$1,516,000 |
16,060 |
0.34% |
164,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$276.74 |
$1,509,000 |
8,940 |
0.34% |
467,000 |
2,890 |
0.008 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$475.43 |
$1,499,000 |
2,970 |
0.34% |
992,000 |
2,120 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$321.60 |
$1,477,000 |
5,200 |
0.34% |
8,000 |
220 |
0.002 |
Networking & Communic... |
|
|
GE |
General Electric Co |
69 |
- |
$167.33 |
$1,471,000 |
8,380 |
0.33% |
955,000 |
4,340 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$272.29 |
$1,464,000 |
4,860 |
0.33% |
-78,000 |
-1,000 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$646.75 |
$1,452,000 |
2,390 |
0.33% |
-111,000 |
-820 |
0.001 |
Music & Video Stores |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$125.18 |
$1,264,000 |
10,450 |
0.29% |
780,000 |
6,790 |
0.008 |
Semiconductor Equipme... |
|
|
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 |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$59.31 |
$1,255,000 |
19,220 |
0.28% |
282,000 |
5,350 |
0.012 |
REIT - Office |
|
|
AMLP |
Alerian MLP ETF |
76 |
- |
$4.60 |
$1,254,000 |
26,430 |
0.28% |
55,000 |
-1,780 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$71.50 |
$1,254,000 |
19,100 |
0.28% |
-2,000 |
-740 |
0.019 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
78 |
- |
$85.09 |
$1,251,000 |
13,920 |
0.28% |
-194,000 |
-1,890 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
77 |
- |
$51.47 |
$1,251,000 |
23,260 |
0.28% |
-192,000 |
-3,320 |
0.028 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
79 |
- |
$118.40 |
$1,249,000 |
9,690 |
0.28% |
265,000 |
1,930 |
0.006 |
REIT - Office |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$156.16 |
$1,248,000 |
7,720 |
0.28% |
743,000 |
5,180 |
0.003 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
- |
$58.00 |
$1,242,000 |
22,190 |
0.28% |
733,000 |
14,610 |
0.001 |
Foreign Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
New |
$88.83 |
$1,240,000 |
13,070 |
0.28% |
1,240,000 |
13,070 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$170.89 |
$1,222,000 |
6,400 |
0.28% |
-34,000 |
-1,280 |
0.001 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,215,000 |
6,910 |
0.28% |
728,000 |
4,950 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
85 |
- |
$325.10 |
$1,212,000 |
3,160 |
0.28% |
-36,000 |
-440 |
0 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
86 |
- |
$160.18 |
$1,153,000 |
10,100 |
0.26% |
-167,000 |
-7,160 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
87 |
- |
$305.84 |
$1,097,000 |
3,860 |
0.25% |
-153,000 |
-480 |
0.001 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
88 |
- |
$34.07 |
$1,003,000 |
31,710 |
0.23% |
427,000 |
13,140 |
0.007 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$126.91 |
$998,000 |
7,580 |
0.23% |
-45,000 |
-720 |
0 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$230.63 |
$998,000 |
5,400 |
0.23% |
6,000 |
-3,090 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
91 |
- |
$30.72 |
$995,000 |
22,520 |
0.23% |
995,000 |
22,520 |
0.001 |
Semiconductor- Broad... |
|
|
CG |
The Carlyle Group Inc |
92 |
- |
$31.75 |
$994,000 |
21,180 |
0.23% |
507,000 |
9,200 |
0.006 |
Cigarettes & Other To... |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
- |
$79.83 |
$988,000 |
11,200 |
0.22% |
-49,000 |
-1,920 |
0.001 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$106.43 |
$986,000 |
9,800 |
0.22% |
496,000 |
3,880 |
0.002 |
Asset Management |
|
|
MU |
Micron Technology Inc |
95 |
New |
$129.49 |
$980,000 |
8,310 |
0.22% |
980,000 |
8,310 |
0.001 |
Semiconductor - Memor... |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$123.27 |
$910,000 |
7,120 |
0.21% |
-60,000 |
-900 |
0.001 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$61.95 |
$903,000 |
13,900 |
0.2% |
-65,000 |
-2,320 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
98 |
- |
$117.25 |
$901,000 |
7,080 |
0.2% |
-73,000 |
-1,310 |
0.001 |
Integrated Oil & Gas |
|
|
URA |
Global X Uranium ETF |
99 |
- |
$32.00 |
$898,000 |
31,160 |
0.2% |
322,000 |
10,360 |
0.024 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
100 |
- |
$30.87 |
$789,000 |
25,690 |
0.18% |
261,000 |
8,590 |
0.001 |
Foreign Money Center ... |
|
