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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 |
|
CVS |
CVS/Caremark Corp |
23 |
New |
$56.47 |
$3,365,000 |
42,620 |
0.91% |
3,365,000 |
42,620 |
0.003 |
Drug Stores |
|
|
MMM |
3M Co |
31 |
New |
$99.63 |
$3,000,000 |
27,440 |
0.81% |
3,000,000 |
27,440 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
42 |
New |
$247.80 |
$2,504,000 |
10,750 |
0.68% |
2,504,000 |
10,750 |
0.003 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
New |
$84.60 |
$2,201,000 |
28,400 |
0.6% |
2,201,000 |
28,400 |
0.001 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
52 |
New |
$31.24 |
$2,001,000 |
74,110 |
0.54% |
2,001,000 |
74,110 |
0.041 |
N/A |
|
|
BEN |
Franklin Resources Inc |
54 |
New |
$23.95 |
$1,755,000 |
58,900 |
0.48% |
1,755,000 |
58,900 |
0.012 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
55 |
New |
$112.67 |
$1,753,000 |
16,280 |
0.48% |
1,753,000 |
16,280 |
0.007 |
Asset Management |
|
|
CI |
Cigna Corporation |
60 |
New |
$349.14 |
$1,500,000 |
5,010 |
0.41% |
1,500,000 |
5,010 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
71 |
New |
$340.96 |
$1,248,000 |
3,600 |
0.34% |
1,248,000 |
3,600 |
0 |
Home Improvement Stores |
|
|
OXY |
Occidental Petroleum Corp |
83 |
New |
$62.91 |
$968,000 |
16,220 |
0.26% |
968,000 |
16,220 |
0.002 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
92 |
New |
$29.68 |
$528,000 |
17,100 |
0.14% |
528,000 |
17,100 |
0 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$132.41 |
$524,000 |
5,070 |
0.14% |
524,000 |
5,070 |
0 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
94 |
New |
$43.97 |
$519,000 |
12,800 |
0.14% |
519,000 |
12,800 |
0 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
95 |
New |
$324.56 |
$518,000 |
1,730 |
0.14% |
518,000 |
1,730 |
0 |
Medical Instruments &... |
|
|
TPG |
Tpg Inc. |
96 |
New |
$42.36 |
$517,000 |
11,980 |
0.14% |
517,000 |
11,980 |
0.017 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
99 |
New |
$55.90 |
$509,000 |
7,580 |
0.14% |
509,000 |
7,580 |
0 |
Foreign Regional Banks |
|
|
LLY |
Eli Lilly & Co |
100 |
New |
$757.70 |
$507,000 |
870 |
0.14% |
507,000 |
870 |
0 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
108 |
New |
$109.78 |
$497,000 |
5,330 |
0.13% |
497,000 |
5,330 |
0.001 |
Diversified Investments |
|
|
CG |
The Carlyle Group Inc |
114 |
New |
$31.75 |
$487,000 |
11,980 |
0.13% |
487,000 |
11,980 |
0 |
Cigarettes & Other To... |
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