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| Name: |
Stokes Family Office LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70163 |
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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 |
|
PAYX |
Paychex Inc |
234 |
Closed |
$120.63 |
$0 |
0 |
0% |
-323,000 |
-2,797 |
0 |
Staffing & Outsourcin... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
266 |
Closed |
$11.61 |
$0 |
0 |
0% |
-218,000 |
-22,181 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
298 |
Closed |
$130.48 |
$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 |
$74.65 |
$0 |
0 |
0% |
-691,000 |
-10,877 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
253 |
Closed |
$35.70 |
$0 |
0 |
0% |
-376,000 |
-12,114 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
285 |
Closed |
$55.97 |
$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 |
|
|
PLPC |
Preformed Line Products Co |
240 |
Closed |
$125.34 |
$0 |
0 |
0% |
-386,000 |
-2,375 |
0 |
Heavy Construction |
|
|
EVR |
Evercore Partners Inc. |
272 |
Closed |
$193.23 |
$0 |
0 |
0% |
-201,000 |
-1,455 |
0 |
Asset Management |
|
|
SJM |
JM Smucker Company |
304 |
Closed |
$112.77 |
$0 |
0 |
0% |
-305,000 |
-2,483 |
0 |
Processed & Packaged ... |
|
|
INFY |
Infosys Technologies Limite... |
336 |
Closed |
$16.97 |
$0 |
0 |
0% |
-426,000 |
-24,879 |
0 |
Technical & System So... |
|
|
TD |
Toronto-Dominion Bank (USA) |
227 |
Closed |
$54.97 |
$0 |
0 |
0% |
-244,000 |
-4,050 |
0 |
Domestic Money Center... |
|
|
RCMT |
RCM Technologies Inc |
259 |
Closed |
$19.31 |
$0 |
0 |
0% |
-246,000 |
-12,608 |
0 |
Staffing & Outsourcin... |
|
|
ARC |
Arc Document Solutions |
291 |
Closed |
$2.75 |
$0 |
0 |
0% |
-122,000 |
-38,233 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
323 |
Closed |
$181.67 |
$0 |
0 |
0% |
-333,000 |
-2,096 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
246 |
Closed |
$247.60 |
$0 |
0 |
0% |
-777,000 |
-2,741 |
0 |
Diversified Chemicals |
|
|
BLDR |
Builders Firstsource Inc |
278 |
Closed |
$200.88 |
$0 |
0 |
0% |
-490,000 |
-3,933 |
0 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-9,204 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
342 |
Closed |
$93.30 |
$0 |
0 |
0% |
-200,000 |
-2,214 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
233 |
Closed |
$94.37 |
$0 |
0 |
0% |
-595,000 |
-6,585 |
0 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
265 |
Closed |
$42.41 |
$0 |
0 |
0% |
-466,000 |
-13,823 |
0 |
Publishing |
|
|
SKT |
Tanger Factory Outlet Cente... |
297 |
Closed |
$27.43 |
$0 |
0 |
0% |
-207,000 |
-9,143 |
0 |
REIT - Retail |
|
|
VRA |
Vera Bradley, Inc. |
329 |
Closed |
$7.02 |
$0 |
0 |
0% |
-127,000 |
-19,285 |
0 |
Textile - Apparel Foo... |
|
|
MEAR |
Ishares Short Maturity Muni... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,747,000 |
-35,069 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
252 |
Closed |
$118.97 |
$0 |
0 |
0% |
-363,000 |
-2,858 |
0 |
Printed Circuit Boards |
|
|
ALSN |
Allison Transmission Holdin... |
284 |
Closed |
$82.28 |
$0 |
0 |
0% |
-234,000 |
-3,954 |
0 |
Auto Parts |
|
|
WFC |
Wells Fargo & Co |
316 |
Closed |
$60.19 |
$0 |
0 |
0% |
-551,000 |
-13,490 |
0 |
Domestic Money Center... |
|
|
PDBC |
Invesco Actively Managd ETF |
348 |
Closed |
$14.09 |
$0 |
0 |
0% |
-1,123,000 |
-75,113 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
239 |
Closed |
$60.19 |
$0 |
0 |
0% |
-291,000 |
-3,859 |
0 |
Food - Major Diversified |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
271 |
Closed |
$10.21 |
$0 |
0 |
0% |
-96,000 |
-11,281 |
0 |
Foreign Money Center ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
303 |
Closed |
$101.04 |
$0 |
0 |
0% |
-1,086,000 |
-11,030 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
335 |
Closed |
$436.08 |
$0 |
0 |
0% |
-219,000 |
-501 |
0 |
Information & Deliver... |
|
|
SLB |
Schlumberger Ltd |
226 |
Closed |
$47.96 |
$0 |
0 |
0% |
-244,000 |
-4,183 |
0 |
Oil & Gas Equipment &... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
258 |
Closed |
$33.41 |
$0 |
0 |
0% |
-379,000 |
-12,514 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
290 |
Closed |
$97.45 |
$0 |
0 |
0% |
-222,000 |
-2,495 |
0 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
322 |
Closed |
$185.41 |
$0 |
0 |
0% |
-727,000 |
-5,620 |
0 |
Application Software |
|
|
VRTV |
Veritiv Corp |
245 |
Closed |
$169.99 |
$0 |
0 |
0% |
-241,000 |
-1,429 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
277 |
Closed |
$387.70 |
$0 |
0 |
0% |
-344,000 |
-1,088 |
0 |
Business Services |
|
|
HRB |
H&R Block Inc |
309 |
Closed |
$48.76 |
$0 |
0 |
0% |
-238,000 |
-5,532 |
0 |
Personal Services |
|
|
BAC |
Bank of America Corp |
341 |
Closed |
$37.69 |
$0 |
0 |
0% |
-316,000 |
-11,551 |
0 |
Domestic Money Center... |
|
|
RS |
Reliance Steel & Aluminum Co |
232 |
Closed |
$292.16 |
$0 |
0 |
0% |
-266,000 |
-1,013 |
0 |
Metal Fabrication |
|
|
CNI |
Canadian National Railway (... |
264 |
Closed |
$126.19 |
$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 |
$3,598.41 |
$0 |
0 |
0% |
-213,000 |
-69 |
0 |
Internet Software & S... |
|
|
MG |
Mistras Group, Inc. |
219 |
Closed |
$8.95 |
$0 |
0 |
0% |
-58,000 |
-10,694 |
0 |
Technical Services |
|
|
CL |
Colgate Palmolive Co |
251 |
Closed |
$93.18 |
$0 |
0 |
0% |
-361,000 |
-5,071 |
0 |
Personal Products |
|
|
ATKR |
Atkore International Group ... |
283 |
Closed |
$176.40 |
$0 |
0 |
0% |
-213,000 |
-1,426 |
0 |
N/A |
|
|
GE |
General Electric Co |
315 |
Closed |
$167.97 |
$0 |
0 |
0% |
-242,000 |
-2,189 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
347 |
Closed |
$252.05 |
$0 |
0 |
0% |
-508,000 |
-2,439 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
238 |
Closed |
$106.70 |
$0 |
0 |
0% |
-220,000 |
-2,155 |
0 |
Closed - End Fund - E... |
|
|
CRD.A |
Crawford & Co |
270 |
Closed |
$9.22 |
$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 |
$60.76 |
$0 |
0 |
0% |
-454,000 |
-9,036 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
225 |
Closed |
$98.59 |
$0 |
0 |
0% |
-244,000 |
-2,805 |
0 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
257 |
Closed |
$204.93 |
$0 |
0 |
0% |
-230,000 |
-1,404 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
289 |
Closed |
$284.19 |
$0 |
0 |
0% |
-726,000 |
-3,090 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
321 |
Closed |
$52.18 |
$0 |
0 |
0% |
-493,000 |
-10,016 |
0 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
244 |
Closed |
$195.00 |
$0 |
0 |
0% |
-1,102,000 |
-5,966 |
0 |
Conglomerates |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
276 |
Closed |
$45.91 |
$0 |
0 |
0% |
-1,923,000 |
-43,999 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
308 |
Closed |
$186.71 |
$0 |
0 |
0% |
-457,000 |
-3,209 |
0 |
Waste Management |
|
|
CEIX |
Consol Energy Inc. |
340 |
Closed |
$83.48 |
$0 |
0 |
0% |
-253,000 |
-2,412 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
231 |
Closed |
$243.01 |
$0 |
0 |
0% |
-507,000 |
-2,224 |
0 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
263 |
Closed |
$443.67 |
$0 |
0 |
0% |
-210,000 |
-649 |
0 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
295 |
Closed |
$940.04 |
$0 |
0 |
0% |
-424,000 |
-613 |
0 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
327 |
Closed |
$84.73 |
$0 |
0 |
0% |
-1,083,000 |
-14,113 |
0 |
Life & Health Insurance |
|
|
TUSK |
Mammoth Energy Services, Inc. |
218 |
Closed |
$3.14 |
$0 |
0 |
0% |
-57,000 |
-12,390 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
250 |
Closed |
$493.59 |
$0 |
0 |
0% |
-281,000 |
-551 |
0 |
Application Software |
|
|
QUAD |
Quad/Graphics, Inc. |
282 |
Closed |
$4.54 |
$0 |
0 |
0% |
-129,000 |
-25,641 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
314 |
Closed |
$215.91 |
$0 |
0 |
0% |
-715,000 |
-4,378 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
346 |
Closed |
$462.78 |
$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 |
$6.28 |
$0 |
0 |
0% |
-83,000 |
-18,956 |
0 |
N/A |
|
|
OC |
Owens Corning |
301 |
Closed |
$177.26 |
$0 |
0 |
0% |
-413,000 |
-3,025 |
0 |
General Building Mate... |
|
|
LIN |
Linde Plc |
333 |
Closed |
$426.62 |
$0 |
0 |
0% |
-452,000 |
-1,214 |
0 |
N/A |
|
|
TK |
Teekay Corp |
224 |
Closed |
$7.64 |
$0 |
0 |
0% |
-134,000 |
-21,749 |
0 |
Water Transportation |
|
|
TTS |
Tile Shop Holdings, Inc. |
256 |
Closed |
$7.03 |
$0 |
0 |
0% |
-72,000 |
-13,171 |
0 |
Residential Construct... |
|
|
MMM |
3M Co |
288 |
Closed |
$96.59 |
$0 |
0 |
0% |
-319,000 |
-3,403 |
0 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
320 |
Closed |
$42.16 |
$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 |
$19.22 |
$0 |
0 |
0% |
-198,000 |
-11,173 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
307 |
Closed |
$11.82 |
$0 |
0 |
0% |
-132,000 |
-13,409 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
339 |
Closed |
$81.72 |
$0 |
0 |
0% |
-249,000 |
-3,601 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
230 |
Closed |
$41.82 |
$0 |
0 |
0% |
-354,000 |
-10,696 |
0 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
262 |
Closed |
$30.87 |
$0 |
0 |
0% |
-210,000 |
-7,778 |
0 |
Surety & Title Insurance |
|
|
WELL |
Welltower Inc |
294 |
Closed |
$96.78 |
$0 |
0 |
0% |
-729,000 |
-8,894 |
0 |
REIT - Healthcare Fac... |
|
|
ABC |
AmerisourceBergen Corp |
326 |
Closed |
$224.04 |
$0 |
0 |
0% |
-312,000 |
-1,731 |
0 |
Drugs Wholesale |
|
|
CMLS |
Cumulus Media Inc |
217 |
Closed |
$2.85 |
$0 |
0 |
0% |
-52,000 |
-10,274 |
0 |
Broadcasting - Radio |
|
|
HUM |
Humana Inc |
249 |
Closed |
$319.23 |
$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 |
$72.03 |
$0 |
0 |
0% |
-394,000 |
-5,988 |
0 |
Integrated Oil & Gas |
|
|
PHM |
PulteGroup Inc |
345 |
Closed |
$117.65 |
$0 |
0 |
0% |
-323,000 |
-4,366 |
0 |
Residential Construct... |
|
|
ESRT |
Empire State Realty Trust, ... |
236 |
Closed |
$9.38 |
$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 |
$101.82 |
$0 |
0 |
0% |
-395,000 |
-4,512 |
0 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
332 |
Closed |
$573.55 |
$0 |
0 |
0% |
-605,000 |
-1,196 |
0 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
223 |
Closed |
$285.47 |
$0 |
0 |
0% |
-539,000 |
-1,662 |
0 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
255 |
Closed |
$142.83 |
$0 |
0 |
0% |
-837,000 |
-9,627 |
0 |
Semiconductor - Integ... |
|
|
MPC |
Marathon Petroleum Corp |
287 |
Closed |
$182.78 |
$0 |
0 |
0% |
-344,000 |
-2,270 |
0 |
Oil & Gas Refining, P... |
|
|
NRZ |
New Residential Investment ... |
319 |
Closed |
$11.32 |
$0 |
0 |
0% |
-317,000 |
-34,156 |
0 |
REIT - Housing/Apartm... |
|
