| |
|
|
| Name: |
Stokes Capital Advisors LLC |
| City: |
Greenwood |
| State: |
SC |
| Zip: |
29649 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$412.32 |
$15,318,000 |
36,408 |
4.45% |
1,799,000 |
458 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
2 |
- |
$98.91 |
$11,180,000 |
110,237 |
3.25% |
1,418,000 |
6,178 |
0.009 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$779.04 |
$9,993,000 |
13,639 |
2.91% |
930,000 |
-91 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$507.03 |
$9,501,000 |
19,206 |
2.76% |
-159,000 |
857 |
0.002 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
5 |
- |
$330.86 |
$9,443,000 |
26,388 |
2.75% |
1,619,000 |
261 |
0.007 |
Medical Instruments &... |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.32 |
$9,337,000 |
92,873 |
2.72% |
357,000 |
2,884 |
0.066 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,305.67 |
$9,114,000 |
6,876 |
2.65% |
1,060,000 |
-339 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$278.54 |
$9,068,000 |
32,491 |
2.64% |
643,000 |
130 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.50 |
$9,057,000 |
45,219 |
2.63% |
1,301,000 |
-378 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$180.47 |
$8,587,000 |
47,023 |
2.5% |
474,000 |
-588 |
0.013 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$320.45 |
$8,563,000 |
24,654 |
2.49% |
789,000 |
-271 |
0.009 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
12 |
- |
$184.57 |
$8,529,000 |
49,740 |
2.48% |
-682,000 |
1,896 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
13 |
- |
$267.95 |
$8,111,000 |
28,767 |
2.36% |
83,000 |
1,693 |
0.004 |
Restaurants |
|
|
HON |
Honeywell International Inc |
14 |
- |
$200.63 |
$7,440,000 |
36,249 |
2.16% |
467,000 |
3,000 |
0.005 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.04 |
$7,397,000 |
45,587 |
2.15% |
886,000 |
1,156 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$347.44 |
$7,395,000 |
19,278 |
2.15% |
681,000 |
-97 |
0.002 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$39.58 |
$7,346,000 |
188,516 |
2.14% |
869,000 |
2,562 |
0.016 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$185.32 |
$7,316,000 |
41,995 |
2.13% |
330,000 |
1,009 |
0.005 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$204.84 |
$7,256,000 |
35,227 |
2.11% |
670,000 |
465 |
0.007 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.85 |
$7,206,000 |
45,552 |
2.1% |
629,000 |
3,590 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$178.06 |
$7,138,000 |
40,789 |
2.08% |
871,000 |
3,892 |
0.003 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$254.04 |
$7,028,000 |
27,121 |
2.04% |
634,000 |
-1,171 |
0.006 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
23 |
- |
$239.14 |
$6,965,000 |
30,592 |
2.03% |
1,050,000 |
-983 |
0.004 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$94.08 |
$6,840,000 |
75,960 |
1.99% |
772,000 |
-170 |
0.009 |
Personal Products |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$127.25 |
$6,767,000 |
51,379 |
1.97% |
385,000 |
582 |
0.007 |
Railroads |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$246.61 |
$6,671,000 |
27,127 |
1.94% |
-273,000 |
-1,143 |
0.004 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$473.43 |
$6,624,000 |
13,839 |
1.93% |
87,000 |
-125 |
0.008 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
28 |
- |
$306.61 |
$6,281,000 |
18,121 |
1.83% |
138,000 |
614 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
29 |
- |
$455.49 |
$6,185,000 |
12,844 |
1.8% |
824,000 |
275 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$468.39 |
$6,115,000 |
13,443 |
1.78% |
245,000 |
491 |
0.005 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
31 |
- |
$93.39 |
$6,006,000 |
63,906 |
1.75% |
-988,000 |
-516 |
0.005 |
Textile - Apparel Foo... |
|
|
LHX |
L3harris Technologies Inc |
32 |
- |
$219.49 |
$5,992,000 |
28,120 |
1.74% |
148,000 |
373 |
0.013 |
Communication Equipment |
|
|
LIN |
Linde Plc |
33 |
- |
$429.86 |
$5,983,000 |
12,885 |
1.74% |
680,000 |
-28 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.88 |
$5,915,000 |
96,688 |
1.72% |
407,000 |
3,226 |
0.002 |
Beverage Soft Drinks... |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$77.53 |
$5,897,000 |
77,264 |
1.72% |
1,373,000 |
8,217 |
0.007 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
36 |
- |
$74.58 |
$5,031,000 |
78,724 |
1.46% |
1,069,000 |
13,502 |
0.004 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
38 |
- |
$35.07 |
$4,998,000 |
138,341 |
1.45% |
808,000 |
5,871 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.40 |
$4,998,000 |
27,449 |
1.45% |
794,000 |
324 |
0.175 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$148.06 |
$4,772,000 |
32,104 |
1.39% |
339,000 |
3,910 |
0.004 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$157.78 |
$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 |
- |
$104.67 |
$4,234,000 |
37,249 |
1.23% |
241,000 |
973 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$186.37 |
$4,004,000 |
20,263 |
1.16% |
-13,000 |
1,656 |
0.004 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$82.76 |
$3,504,000 |
40,208 |
1.02% |
144,000 |
-583 |
0.003 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$37.36 |
$3,459,000 |
95,598 |
1.01% |
353,000 |
9,371 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
46 |
- |
$251.43 |
$3,309,000 |
13,249 |
0.96% |
410,000 |
716 |
0.002 |
General Building Mate... |
|
|
IWY |
iShares Trust |
47 |
- |
$195.77 |
$3,135,000 |
16,071 |
0.91% |
334,000 |
88 |
0.018 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.01 |
$2,762,000 |
150,579 |
0.8% |
131,000 |
1,405 |
0.007 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.38 |
$1,754,000 |
54,407 |
0.51% |
785,000 |
23,341 |
0.011 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$128.66 |
$1,436,000 |
11,180 |
0.42% |
248,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$478.15 |
$1,118,000 |
2,325 |
0.33% |
41,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$523.33 |
$1,076,000 |
1,919 |
0.31% |
30,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.63 |
$1,073,000 |
36,778 |
0.31% |
104,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.95 |
$1,042,000 |
13,475 |
0.3% |
-35,000 |
-449 |
0.003 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$74.23 |
$996,000 |
13,205 |
0.29% |
-15,000 |
-26 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$109.56 |
$871,000 |
7,884 |
0.25% |
18,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$560.69 |
$834,000 |
1,500 |
0.24% |
143,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
58 |
- |
$430.03 |
$695,000 |
1,585 |
0.2% |
-30,000 |
-325 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
59 |
- |
$312.86 |
$525,000 |
1,845 |
0.15% |
-101,000 |
-330 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
60 |
- |
$78.25 |
$487,000 |
6,794 |
0.14% |
2,000 |
-125 |
0.001 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
61 |
- |
$696.25 |
$474,000 |
690 |
0.14% |
-35,000 |
-155 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$245.15 |
$462,000 |
1,850 |
0.13% |
-132,000 |
-700 |
0 |
Business Software & S... |
|
|
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 |
- |
$80.03 |
$440,000 |
5,491 |
0.13% |
76,000 |
301 |
0.001 |
Gas Utilities |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$107.05 |
$391,000 |
3,750 |
0.11% |
-71,000 |
-1,140 |
0.002 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$16.23 |
$391,000 |
24,846 |
0.11% |
48,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FDS |
Factset Research Systems Inc |
67 |
- |
$435.98 |
$354,000 |
779 |
0.1% |
-18,000 |
0 |
0.002 |
Information & Deliver... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$236.13 |
$325,000 |
1,275 |
0.09% |
-237,000 |
-1,250 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$103.02 |
$313,000 |
3,236 |
0.09% |
9,000 |
105 |
0 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
70 |
- |
$80.52 |
$301,000 |
3,688 |
0.09% |
-8,000 |
-211 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
New |
$351.78 |
$299,000 |
815 |
0.09% |
299,000 |
815 |
0 |
Farm & Construction M... |
|
|
OLN |
Olin Corp |
72 |
- |
$55.91 |
$294,000 |
5,000 |
0.09% |
24,000 |
0 |
0.003 |
Synthetics |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
73 |
New |
$92.66 |
$272,000 |
2,909 |
0.08% |
272,000 |
2,909 |
0.018 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
74 |
- |
$52.18 |
$256,000 |
4,879 |
0.07% |
-2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$252,000 |
5,021 |
0.07% |
-3,000 |
-300 |
0 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
76 |
New |
$28.18 |
$203,000 |
7,325 |
0.06% |
203,000 |
7,325 |
0 |
Drug Manufacturers - ... |
|
