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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$69,778,000 |
703,050 |
18.93% |
-12,390,000 |
-170,710 |
0.01 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
2 |
- |
$73.27 |
$11,419,000 |
173,540 |
3.1% |
1,393,000 |
17,810 |
0.008 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
3 |
- |
$39.47 |
$11,378,000 |
321,420 |
3.09% |
1,272,000 |
60,410 |
0.01 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.89 |
$11,236,000 |
75,330 |
3.05% |
788,000 |
13,370 |
0.004 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$11,173,000 |
111,750 |
3.03% |
1,247,000 |
27,330 |
0.003 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
6 |
- |
$25.40 |
$10,907,000 |
378,830 |
2.96% |
1,665,000 |
100,200 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$9,376,000 |
86,000 |
2.54% |
471,000 |
-500 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
8 |
- |
$16.75 |
$9,009,000 |
536,900 |
2.44% |
-6,704,000 |
-509,260 |
0.008 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.68 |
$8,695,000 |
230,630 |
2.36% |
-58,000 |
-39,440 |
0.006 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$7,777,000 |
45,720 |
2.11% |
-2,519,000 |
-25,280 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$7,768,000 |
49,560 |
2.11% |
-371,000 |
-2,700 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$7,711,000 |
229,030 |
2.09% |
-2,607,000 |
-147,810 |
0.003 |
Domestic Money Center... |
|
|
BCS |
Barclays Plc (ADR) |
13 |
- |
$10.42 |
$6,776,000 |
859,910 |
1.84% |
-1,864,000 |
-249,240 |
0.02 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
14 |
- |
$40.41 |
$6,344,000 |
171,170 |
1.72% |
2,592,000 |
67,660 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$6,017,000 |
119,110 |
1.63% |
-1,713,000 |
-24,680 |
0.003 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$5,965,000 |
42,700 |
1.62% |
-1,681,000 |
-15,730 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$5,295,000 |
17,910 |
1.44% |
-957,000 |
-4,990 |
0.003 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.74 |
$5,262,000 |
63,870 |
1.43% |
1,522,000 |
16,140 |
0.005 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$65.99 |
$5,222,000 |
85,980 |
1.42% |
-3,391,000 |
-64,360 |
0.004 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$4,489,000 |
49,720 |
1.22% |
-3,065,000 |
-43,480 |
0.003 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$97.71 |
$3,460,000 |
35,660 |
0.94% |
-2,500,000 |
-31,870 |
0.005 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
22 |
- |
$232.88 |
$3,446,000 |
18,790 |
0.94% |
956,000 |
4,940 |
0.013 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
23 |
New |
$67.18 |
$3,365,000 |
42,620 |
0.91% |
3,365,000 |
42,620 |
0.003 |
Drug Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
24 |
- |
$17.70 |
$3,355,000 |
128,500 |
0.91% |
3,355,000 |
128,500 |
0.015 |
N/A |
|
|
F |
Ford Motor Co |
25 |
- |
$12.79 |
$3,269,000 |
268,190 |
0.89% |
623,000 |
55,140 |
0.007 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
26 |
- |
$167.22 |
$3,047,000 |
11,690 |
0.83% |
-2,136,000 |
-15,350 |
0.002 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$3,031,000 |
8,060 |
0.82% |
-1,393,000 |
-5,950 |
0 |
Application Software |
|
|
MFC |
Manulife Financial Corporat... |
28 |
- |
$23.47 |
$3,019,000 |
136,620 |
0.82% |
-304,000 |
-45,160 |
0.007 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$138.30 |
$3,013,000 |
28,970 |
0.82% |
-530,000 |
-11,800 |
0.001 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
31 |
New |
$91.83 |
$3,000,000 |
27,440 |
0.81% |
3,000,000 |
27,440 |
0 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.82 |
$3,000,000 |
83,280 |
0.81% |
-726,000 |
-28,980 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$2,989,000 |
19,670 |
0.81% |
309,000 |
-1,410 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$2,969,000 |
5,640 |
0.81% |
-1,755,000 |
-3,730 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$2,963,000 |
15,390 |
0.8% |
-1,492,000 |
-10,630 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
35 |
- |
$393.33 |
$2,783,000 |
6,960 |
0.76% |
-262,000 |
-1,110 |
0.002 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$762.88 |
$2,776,000 |
3,420 |
0.75% |
-3,495,000 |
-6,280 |
0.002 |
Investment Brokerage ... |
|
|
JWN |
Nordstrom Inc |
37 |
- |
$19.13 |
$2,750,000 |
149,030 |
0.75% |
154,000 |
-24,710 |
0.095 |
Apparel Stores |
|
|
KR |
Kroger Co |
38 |
- |
$55.49 |
$2,623,000 |
57,380 |
0.71% |
-229,000 |
-6,350 |
0.007 |
Grocery Stores |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.61 |
$2,557,000 |
35,300 |
0.69% |
-390,000 |
-7,160 |
0.002 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$2,535,000 |
17,300 |
0.69% |
-347,000 |
-2,460 |
0.001 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
41 |
- |
$70.83 |
$2,505,000 |
38,450 |
0.68% |
-307,000 |
-5,500 |
0.006 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
42 |
New |
$243.07 |
$2,504,000 |
10,750 |
0.68% |
2,504,000 |
10,750 |
0.003 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$2,498,000 |
42,390 |
0.68% |
-279,000 |
-7,220 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.42 |
$2,479,000 |
30,600 |
0.67% |
-917,000 |
-14,710 |
0.002 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.59 |
$2,421,000 |
15,400 |
0.66% |
-503,000 |
-3,360 |
0.002 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
46 |
- |
$28.00 |
$2,420,000 |
80,440 |
0.66% |
-1,338,000 |
-65,790 |
0.006 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.79 |
$2,262,000 |
9,210 |
0.61% |
-3,377,000 |
-18,480 |
0.001 |
Railroads |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$157.02 |
$2,247,000 |
16,410 |
0.61% |
-764,000 |
-3,950 |
0.004 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
New |
$75.55 |
$2,201,000 |
28,400 |
0.6% |
2,201,000 |
28,400 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
50 |
- |
$122.49 |
$2,049,000 |
15,650 |
0.56% |
-3,687,000 |
-37,890 |
0.002 |
Asset Management |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$2,006,000 |
55,860 |
0.54% |
9,000 |
-4,700 |
0.004 |
Auto Manufacturers |
|
|
KWEB |
Kraneshares Csi China Internet |
52 |
New |
$28.80 |
$2,001,000 |
74,110 |
0.54% |
2,001,000 |
74,110 |
0.041 |
N/A |
|
|
BBY |
Best Buy Co Inc |
53 |
- |
$75.05 |
$1,783,000 |
22,780 |
0.48% |
1,783,000 |
22,780 |
0.009 |
Electronics Stores |
|
|
BEN |
Franklin Resources Inc |
54 |
New |
$24.99 |
$1,755,000 |
58,900 |
0.48% |
1,755,000 |
58,900 |
0.012 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
55 |
New |
$114.02 |
$1,753,000 |
16,280 |
0.48% |
1,753,000 |
16,280 |
0.007 |
Asset Management |
|
|
NFLX |
Netflix Inc |
56 |
- |
$561.23 |
$1,563,000 |
3,210 |
0.42% |
-412,000 |
-2,020 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$1,542,000 |
5,860 |
0.42% |
-470,000 |
-4,060 |
0.001 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$40.96 |
$1,535,000 |
38,260 |
0.42% |
-423,000 |
-24,340 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,506,000 |
1,990 |
0.41% |
-578,000 |
-1,550 |
0 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
60 |
New |
$354.47 |
$1,500,000 |
5,010 |
0.41% |
1,500,000 |
5,010 |
0.001 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$142.36 |
$1,493,000 |
10,470 |
0.41% |
-1,732,000 |
-19,380 |
0.003 |
REIT - Retail |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$291.42 |
$1,469,000 |
4,980 |
0.4% |
-1,762,000 |
-8,800 |
0.002 |
Networking & Communic... |
|
|
IYR |
iShares Dow Jones US Real E... |
63 |
- |
$83.24 |
$1,445,000 |
15,810 |
0.39% |
-58,000 |
-3,430 |
0.003 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
64 |
- |
$50.33 |
$1,443,000 |
26,580 |
0.39% |
-62,000 |
-5,320 |
0.03 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$95.74 |
$1,352,000 |
16,120 |
0.37% |
-629,000 |
-5,800 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
66 |
- |
$125.06 |
$1,320,000 |
17,260 |
0.36% |
-2,087,000 |
-32,190 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,344.07 |
$1,261,000 |
1,130 |
0.34% |
-2,252,000 |
-3,100 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$1,256,000 |
7,680 |
0.34% |
-1,984,000 |
-15,410 |
0.003 |
Diversified Computer ... |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$66.19 |
$1,256,000 |
19,840 |
0.34% |
-77,000 |
-2,780 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$1,250,000 |
4,340 |
0.34% |
-2,445,000 |
-9,410 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
71 |
New |
$335.09 |
$1,248,000 |
3,600 |
0.34% |
1,248,000 |
3,600 |
0 |
Home Improvement Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
72 |
- |
$7.73 |
$1,203,000 |
26,970 |
0.33% |
224,000 |
3,870 |
0.134 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
73 |
- |
$4.60 |
$1,199,000 |
28,210 |
0.33% |
-778,000 |
-18,630 |
0.018 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
74 |
- |
$49.35 |
$1,052,000 |
24,400 |
0.29% |
-548,000 |
-15,960 |
0.006 |
Industrial Metals & M... |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$125.23 |
$1,043,000 |
8,300 |
0.28% |
-1,003,000 |
-10,590 |
0.001 |
Railroads |
|
|
FSLR |
First Solar, Inc. |
76 |
- |
$178.73 |
$1,042,000 |
6,050 |
0.28% |
-674,000 |
-4,570 |
0.006 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
- |
$81.68 |
$1,037,000 |
13,120 |
0.28% |
-1,238,000 |
-17,450 |
0.001 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$188.37 |
$992,000 |
8,490 |
0.27% |
-915,000 |
-8,990 |
0.003 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
79 |
- |
$116.24 |
$984,000 |
7,760 |
0.27% |
-428,000 |
-6,350 |
0.004 |
REIT - Office |
|
|
COP |
ConocoPhillips |
80 |
- |
$130.24 |
$974,000 |
8,390 |
0.26% |
-99,000 |
-570 |
0.001 |
Integrated Oil & Gas |
|
|
BXP |
Boston Properties Inc |
81 |
- |
$61.51 |
$973,000 |
13,870 |
0.26% |
-452,000 |
-10,080 |
0.009 |
REIT - Office |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$135.70 |
$970,000 |
8,020 |
0.26% |
-126,000 |
-630 |
0.001 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
83 |
New |
$67.78 |
$968,000 |
16,220 |
0.26% |
968,000 |
16,220 |
0.002 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
84 |
- |
$116.88 |
$854,000 |
5,910 |
0.23% |
-52,000 |
580 |
0.006 |
Synthetics |
|
|
ADM |
Archer Daniels Midland Co |
85 |
- |
$60.10 |
$709,000 |
9,820 |
0.19% |
-327,000 |
-3,910 |
0.002 |
Food - Major Diversified |
|
|
PAVE |
Global X Us Infrastructure ... |
86 |
- |
$0.00 |
$651,000 |
18,880 |
0.18% |
-381,000 |
-15,090 |
0.014 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
88 |
- |
$34.07 |
$576,000 |
18,570 |
0.16% |
177,000 |
3,730 |
0.004 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
87 |
- |
$29.50 |
$576,000 |
20,800 |
0.16% |
-549,000 |
-20,820 |
0.02 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
89 |
- |
$0.00 |
$575,000 |
13,340 |
0.16% |
-151,000 |
-4,930 |
0.05 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
90 |
- |
$60.85 |
$574,000 |
9,600 |
0.16% |
-232,000 |
-5,750 |
0.022 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$157.40 |
$535,000 |
3,630 |
0.15% |
-1,594,000 |
-17,080 |
0 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
92 |
New |
$27.38 |
$528,000 |
17,100 |
0.14% |
528,000 |
17,100 |
0 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$126.85 |
$524,000 |
5,070 |
0.14% |
524,000 |
5,070 |
0 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
94 |
New |
$41.90 |
$519,000 |
12,800 |
0.14% |
519,000 |
12,800 |
0 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
95 |
New |
$335.61 |
$518,000 |
1,730 |
0.14% |
518,000 |
1,730 |
0 |
Medical Instruments &... |
|
|
SNE |
Sony Corporation (ADR) |
97 |
- |
$82.33 |
$517,000 |
5,460 |
0.14% |
517,000 |
5,460 |
0 |
Electronic Equipment |
|
|
TPG |
Tpg Inc. |
96 |
New |
$43.87 |
$517,000 |
11,980 |
0.14% |
517,000 |
11,980 |
0.017 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$162.35 |
$516,000 |
4,040 |
0.14% |
-648,000 |
-6,490 |
0 |
Conglomerates |
|
|
HDB |
HDFC Bank Limited (ADR) |
99 |
New |
$58.34 |
$509,000 |
7,580 |
0.14% |
509,000 |
7,580 |
0 |
Foreign Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$477.56 |
$507,000 |
850 |
0.14% |
-732,000 |
-1,580 |
0 |
Application Software |
|
