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| Name: |
Stokes Family Office LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70163 |
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data |
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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 |
|
RS |
Reliance Steel & Aluminum Co |
232 |
Closed |
$295.36 |
$0 |
0 |
0% |
-266,000 |
-1,013 |
0 |
Metal Fabrication |
|
|
CNI |
Canadian National Railway (... |
264 |
Closed |
$125.28 |
$0 |
0 |
0% |
-315,000 |
-2,911 |
0 |
Railroads |
|
|
JILL |
J.Jill Inc |
296 |
Closed |
$0.76 |
$0 |
0 |
0% |
-208,000 |
-7,034 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
328 |
Closed |
$3,605.41 |
$0 |
0 |
0% |
-213,000 |
-69 |
0 |
Internet Software & S... |
|
|
MG |
Mistras Group, Inc. |
219 |
Closed |
$8.80 |
$0 |
0 |
0% |
-58,000 |
-10,694 |
0 |
Technical Services |
|
|
CL |
Colgate Palmolive Co |
251 |
Closed |
$94.08 |
$0 |
0 |
0% |
-361,000 |
-5,071 |
0 |
Personal Products |
|
|
ATKR |
Atkore International Group ... |
283 |
Closed |
$154.34 |
$0 |
0 |
0% |
-213,000 |
-1,426 |
0 |
N/A |
|
|
GE |
General Electric Co |
315 |
Closed |
$168.78 |
$0 |
0 |
0% |
-242,000 |
-2,189 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
347 |
Closed |
$251.95 |
$0 |
0 |
0% |
-508,000 |
-2,439 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
238 |
Closed |
$106.75 |
$0 |
0 |
0% |
-220,000 |
-2,155 |
0 |
Closed - End Fund - E... |
|
|
CRD.A |
Crawford & Co |
270 |
Closed |
$9.21 |
$0 |
0 |
0% |
-94,000 |
-10,094 |
0 |
Insurance Brokers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,428,000 |
-29,188 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
334 |
Closed |
$60.84 |
$0 |
0 |
0% |
-454,000 |
-9,036 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
225 |
Closed |
$99.72 |
$0 |
0 |
0% |
-244,000 |
-2,805 |
0 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
257 |
Closed |
$204.26 |
$0 |
0 |
0% |
-230,000 |
-1,404 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
289 |
Closed |
$284.27 |
$0 |
0 |
0% |
-726,000 |
-3,090 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
321 |
Closed |
$52.47 |
$0 |
0 |
0% |
-493,000 |
-10,016 |
0 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
244 |
Closed |
$196.85 |
$0 |
0 |
0% |
-1,102,000 |
-5,966 |
0 |
Conglomerates |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
276 |
Closed |
$46.09 |
$0 |
0 |
0% |
-1,923,000 |
-43,999 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
308 |
Closed |
$188.56 |
$0 |
0 |
0% |
-457,000 |
-3,209 |
0 |
Waste Management |
|
|
CEIX |
Consol Energy Inc. |
340 |
Closed |
$86.52 |
$0 |
0 |
0% |
-253,000 |
-2,412 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
231 |
Closed |
$245.02 |
$0 |
0 |
0% |
-507,000 |
-2,224 |
0 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
263 |
Closed |
$443.80 |
$0 |
0 |
0% |
-210,000 |
-649 |
0 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
295 |
Closed |
$945.89 |
$0 |
0 |
0% |
-424,000 |
-613 |
0 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
327 |
Closed |
$84.68 |
$0 |
0 |
0% |
-1,083,000 |
-14,113 |
0 |
Life & Health Insurance |
|
|
TUSK |
Mammoth Energy Services, Inc. |
218 |
Closed |
$2.98 |
$0 |
0 |
0% |
-57,000 |
-12,390 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
250 |
Closed |
$492.27 |
$0 |
0 |
0% |
-281,000 |
-551 |
0 |
Application Software |
|
|
QUAD |
Quad/Graphics, Inc. |
282 |
Closed |
$4.51 |
$0 |
0 |
0% |
-129,000 |
-25,641 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
314 |
Closed |
$216.97 |
$0 |
0 |
0% |
-715,000 |
-4,378 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
346 |
Closed |
$466.68 |
$0 |
0 |
0% |
-798,000 |
-1,952 |
0 |
Aerospace/Defense - M... |
|
|
IRS |
IRSA Inversiones Representa... |
237 |
Closed |
$5.76 |
$0 |
0 |
0% |
-376,000 |
-64,200 |
0 |
Real Estate Development |
|
|
OSG |
Overseas Shipholding Group Inc |
269 |
Closed |
$6.30 |
$0 |
0 |
0% |
-83,000 |
-18,956 |
0 |
N/A |
|
|
OC |
Owens Corning |
301 |
Closed |
$175.08 |
$0 |
0 |
0% |
-413,000 |
-3,025 |
0 |
General Building Mate... |
|
|
LIN |
Linde Plc |
333 |
Closed |
$430.00 |
$0 |
0 |
0% |
-452,000 |
-1,214 |
0 |
N/A |
|
|
TK |
Teekay Corp |
224 |
Closed |
$7.67 |
$0 |
0 |
0% |
-134,000 |
-21,749 |
0 |
Water Transportation |
|
|
TTS |
Tile Shop Holdings, Inc. |
256 |
Closed |
$6.88 |
$0 |
0 |
0% |
-72,000 |
-13,171 |
0 |
Residential Construct... |
|
|
MMM |
3M Co |
288 |
Closed |
$95.54 |
$0 |
0 |
0% |
-319,000 |
-3,403 |
0 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
320 |
Closed |
$42.28 |
$0 |
0 |
0% |
-220,000 |
-5,953 |
0 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-462,000 |
-11,307 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
275 |
Closed |
$19.38 |
$0 |
0 |
0% |
-198,000 |
-11,173 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
307 |
Closed |
$11.72 |
$0 |
0 |
0% |
-132,000 |
-13,409 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
339 |
Closed |
$81.77 |
$0 |
0 |
0% |
-249,000 |
-3,601 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
230 |
Closed |
$41.58 |
$0 |
0 |
0% |
-354,000 |
-10,696 |
0 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
262 |
Closed |
$31.08 |
$0 |
0 |
0% |
-210,000 |
-7,778 |
0 |
Surety & Title Insurance |
|
|
WELL |
Welltower Inc |
294 |
Closed |
$97.46 |
$0 |
0 |
0% |
-729,000 |
-8,894 |
0 |
REIT - Healthcare Fac... |
|
|
ABC |
AmerisourceBergen Corp |
326 |
Closed |
$226.74 |
$0 |
0 |
0% |
-312,000 |
-1,731 |
0 |
Drugs Wholesale |
|
|
CMLS |
Cumulus Media Inc |
217 |
Closed |
$2.80 |
$0 |
0 |
0% |
-52,000 |
-10,274 |
0 |
Broadcasting - Radio |
|
|
HUM |
Humana Inc |
249 |
Closed |
$324.63 |
$0 |
0 |
0% |
-332,000 |
-683 |
0 |
Health Care Plans |
|
|
MFIN |
Medallion Financial Corp |
281 |
Closed |
$8.28 |
$0 |
0 |
0% |
-71,000 |
-10,173 |
0 |
Credit Services |
|
|
TOT |
TOTAL S.A. (ADR) |
313 |
Closed |
$71.94 |
$0 |
0 |
0% |
-394,000 |
-5,988 |
0 |
Integrated Oil & Gas |
|
|
PHM |
PulteGroup Inc |
345 |
Closed |
$116.95 |
$0 |
0 |
0% |
-323,000 |
-4,366 |
0 |
Residential Construct... |
|
|
ESRT |
Empire State Realty Trust, ... |
236 |
Closed |
$9.41 |
$0 |
0 |
0% |
-138,000 |
-17,158 |
0 |
REIT - Diversified |
|
|
PANL |
Pangaea Logistics Solutions... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-13,594 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
300 |
Closed |
$101.02 |
$0 |
0 |
0% |
-395,000 |
-4,512 |
0 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
332 |
Closed |
$572.87 |
$0 |
0 |
0% |
-605,000 |
-1,196 |
0 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
223 |
Closed |
$288.35 |
$0 |
0 |
0% |
-539,000 |
-1,662 |
0 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
255 |
Closed |
$141.11 |
$0 |
0 |
0% |
-837,000 |
-9,627 |
0 |
Semiconductor - Integ... |
|
|
MPC |
Marathon Petroleum Corp |
287 |
Closed |
$180.92 |
$0 |
0 |
0% |
-344,000 |
-2,270 |
0 |
Oil & Gas Refining, P... |
|
|
NRZ |
New Residential Investment ... |
319 |
Closed |
$11.31 |
$0 |
0 |
0% |
-317,000 |
-34,156 |
0 |
REIT - Housing/Apartm... |
|
|
SAN |
Banco Santander Central His... |
242 |
Closed |
$5.03 |
$0 |
0 |
0% |
-43,000 |
-11,439 |
0 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
274 |
Closed |
$310.66 |
$0 |
0 |
0% |
-1,553,000 |
-5,057 |
0 |
Management Services |
|
|
NVS |
Novartis AG (ADR) |
306 |
Closed |
$99.07 |
$0 |
0 |
0% |
-657,000 |
-6,452 |
0 |
Drug Manufacturers - ... |
|
|
IEV |
iShares S&P Europe 350 Index |
338 |
Closed |
$56.02 |
$0 |
0 |
0% |
-1,514,000 |
-31,715 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
229 |
Closed |
$203.71 |
$0 |
0 |
0% |
-1,200,000 |
-6,307 |
0 |
Insurance Brokers |
|
|
NSC |
Norfolk Southern Corp |
261 |
Closed |
$249.65 |
$0 |
0 |
0% |
-425,000 |
-2,157 |
0 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,657,000 |
-19,202 |
0 |
Closed - End Fund - E... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
325 |
Closed |
$25.33 |
$0 |
0 |
0% |
-837,000 |
-33,000 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
216 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,277,000 |
-2,936 |
0 |
Drugs Wholesale |
|
|
IDEV |
Ishares Core Msci Internati... |
248 |
Closed |
$66.96 |
$0 |
0 |
0% |
-331,000 |
-5,671 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
280 |
Closed |
$58.65 |
$0 |
0 |
0% |
-352,000 |
-4,689 |
0 |
Metal Fabrication |
|
|
AGG |
iShares Barclays Agency Bond |
312 |
Closed |
$96.46 |
$0 |
0 |
0% |
-208,000 |
-2,210 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7,885 |
0 |
N/A |
|
|
CSX |
CSX Corp |
235 |
Closed |
$33.96 |
$0 |
0 |
0% |
-276,000 |
-8,988 |
0 |
Railroads |
|
|
EEX |
Emerald Expositions Events Inc |
267 |
Closed |
$5.75 |
$0 |
0 |
0% |
-78,000 |
-17,299 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,378,000 |
-76,592 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
331 |
Closed |
$61.00 |
$0 |
0 |
0% |
-223,000 |
-4,667 |
0 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
222 |
Closed |
$428.56 |
$0 |
0 |
0% |
-304,000 |
-832 |
0 |
Publishing |
|
|
GPC |
Genuine Parts Co |
254 |
Closed |
$154.92 |
$0 |
0 |
0% |
-284,000 |
-1,969 |
0 |
Auto Parts Wholesale |
|
|
PBF |
PBF Energy Inc |
286 |
Closed |
$51.04 |
$0 |
0 |
0% |
-248,000 |
-4,639 |
0 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
318 |
Closed |
$135.98 |
$0 |
0 |
0% |
-295,000 |
-2,444 |
0 |
Paper & Paper Products |
|
|
FSP |
Franklin Street Properties ... |
241 |
Closed |
$1.94 |
$0 |
0 |
0% |
-29,000 |
-15,494 |
0 |
REIT - Diversified |
|
|
BA |
Boeing Co |
273 |
Closed |
$176.71 |
$0 |
0 |
0% |
-732,000 |
-3,820 |
0 |
Aerospace/Defense - M... |
|
|
LMB |
Limbach Holdings Inc |
305 |
Closed |
$48.21 |
$0 |
0 |
0% |
-353,000 |
-11,139 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
337 |
Closed |
$49.57 |
$0 |
0 |
0% |
-623,000 |
-11,620 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
228 |
Closed |
$245.12 |
$0 |
0 |
0% |
-1,204,000 |
-5,004 |
0 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
260 |
Closed |
$247.14 |
$0 |
0 |
0% |
-906,000 |
-3,934 |
0 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
292 |
Closed |
$156.15 |
$0 |
0 |
0% |
-221,000 |
-1,797 |
0 |
Domestic Money Center... |
|
|
HYD |
VanEck Vectors High-Yield M... |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-5,027 |
0 |
Closed - End Fund - Debt |
|
|
HST |
Host Hotels & Resort Inc |
247 |
Closed |
$18.89 |
$0 |
0 |
0% |
-162,000 |
-10,085 |
0 |
REIT - Hotel/Motel |
|
|
ALL |
Allstate Corp |
279 |
Closed |
$168.19 |
$0 |
0 |
0% |
-236,000 |
-2,114 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
311 |
Closed |
$42.27 |
$0 |
0 |
0% |
-387,000 |
-10,185 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
343 |
Closed |
$90.74 |
$0 |
0 |
0% |
-1,289,000 |
-14,532 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
234 |
Closed |
$121.79 |
$0 |
0 |
0% |
-323,000 |
-2,797 |
0 |
Staffing & Outsourcin... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
266 |
Closed |
$11.54 |
$0 |
0 |
0% |
-218,000 |
-22,181 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
298 |
Closed |
$130.26 |
$0 |
0 |
0% |
-316,000 |
-2,494 |
0 |
Independent Oil & Gas |
|
|
GLRE |
Greenlight Capital Re Ltd |
330 |
Closed |
$12.22 |
$0 |
0 |
0% |
-124,000 |
-11,557 |
0 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
221 |
Closed |
$74.75 |
$0 |
0 |
0% |
-691,000 |
-10,877 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
253 |
Closed |
$35.75 |
$0 |
0 |
0% |
-376,000 |
-12,114 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
285 |
Closed |
$55.74 |
$0 |
0 |
0% |
-244,000 |
-3,501 |
0 |
Drug Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-772,000 |
-7,667 |
0 |
N/A |
|
