HoldingsChannel.com
Stellar Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR Trust S&P 500 Ser1 (SPY) 25,625 +977 $7,605
     SPY25,625+977$7,605
Intel Corporation 126,961 -1,302 $6,542
     INTC126,961-1,302$6,542
Microsoft Corporation 40,528 -2,082 $5,635
     MSFT40,528-2,082$5,635
SPDR Citi Int l Govt Infl Protected Bond ETF (WIP) 100,264 +2,613 $5,485
     WIP100,264+2,613$5,485
Bank of America Corporation 186,906 -11,807 $5,452
     BAC186,906-11,807$5,452
Merck & Company Inc. 61,426 -3,676 $5,171
     MRK61,426-3,676$5,171
Vanguard Emerging Markets Stock ETF (VWO) 118,837 -1,093 $4,784
     VWO118,837-1,093$4,784
Invesco Emerging Markets Sovereign Debt ETF (PCY) 156,241 +4,738 $4,554
     PCY156,241+4,738$4,554
Thermo Fisher Scientific 14,587 -569 $4,249
     TMO14,587-569$4,249
Global Payments Inc. 25,837 -2,657 $4,108
     GPN25,837-2,657$4,108
Blackstone Mortgage Trust      $3,955
     COM CL A110,327-3,514$3,955
Procter & Gamble 31,604 -1,121 $3,931
     PG31,604-1,121$3,931
Johnson & Johnson 29,244 -1,126 $3,784
     JNJ29,244-1,126$3,784
BlackRock Inc. 8,479 -748 $3,779
     BLK8,479-748$3,779
W.P. Carey & Co. 40,885 -1,692 $3,659
     WPC40,885-1,692$3,659
Accenture plc 18,661 -670 $3,589
     ACN18,661-670$3,589
Linde plc 17,881 -480 $3,464
     LIN17,881-480$3,464
Alphabet Inc. Cl C 2,666 -5 $3,250
     GOOG2,666-5$3,250
Quest Diagnostics Inc. 30,176 -1,059 $3,230
     DGX30,176-1,059$3,230
A T & T Corporation 83,276 +5,966 $3,151
     T83,276+5,966$3,151
Xylem Inc. 37,995 +105 $3,025
     XYL37,995+105$3,025
Eaton Corporation plc 36,210 -1,373 $3,011
     ETN36,210-1,373$3,011
HSBC Holdings plc 78,058 +2,539 $2,987
     HSBC78,058+2,539$2,987
Oracle Corporation 51,258 -1,509 $2,821
     ORCL51,258-1,509$2,821
Alibaba Group Holding Limited 16,388 +16,388 $2,741
     BABA16,388+16,388$2,741
Exxon Mobil Corporation 36,656 +898 $2,588
     XOM36,656+898$2,588
Vanguard European Stock ETF (VGK) 45,227 -2,577 $2,425
     VGK45,227-2,577$2,425
United Parcel Service 19,950 +175 $2,390
     UPS19,950+175$2,390
Chevron Corporation 19,561 -1,149 $2,320
     CVX19,561-1,149$2,320
Broadcom Inc. 8,116 +1,740 $2,241
     AVGO8,116+1,740$2,241
General Motors Corporation 58,389 -876 $2,188
     GM58,389-876$2,188
Constellation Brands Inc. 10,295 +2,528 $2,134
     STZ10,295+2,528$2,134
NXP Semiconductors N.V. 19,528 +510 $2,131
     NXPI19,528+510$2,131
Blackstone Group 43,250 +43,250 $2,112
     BX43,250+43,250$2,112
Mohawk Industries Inc. 16,900 +3,524 $2,097
     MHK16,900+3,524$2,097
Alphabet Inc. Cl A 1,493 -95 $1,823
     GOOGL1,493-95$1,823
Total SA 32,719 -390 $1,701
     TOT32,719-390$1,701
Cisco Systems Inc. 32,422 UNCH $1,602
     CSCO32,422UNCH$1,602
SPDR S&P China (GXC) 17,553 +59 $1,584
     GXC17,553+59$1,584
Carnival Corporation 34,463 +1,243 $1,506
     CCL34,463+1,243$1,506
Bristol Myers Squibb Co. 22,707 +22,707 $1,151
     BMY22,707+22,707$1,151
Occidental Petroleum Corporation 24,163 -425 $1,075
     OXY24,163-425$1,075
Edwards Lifesciences 4,630 -7 $1,018
     EW4,630-7$1,018
iShares China 25 Index (FXI) 24,788 -346 $987
     FXI24,788-346$987
iShares S&P 500 Index (IVV) 3,186 UNCH $951
     IVV3,186UNCH$951
Yum Brands Inc. 7,404 UNCH $839
     YUM7,404UNCH$839
Mitsubishi UFJ Financial Group Inc. 163,896 -1,994 $833
     MUFG163,896-1,994$833
Apple Inc. 3,369 -694 $754
     AAPL3,369-694$754
General Mills 13,400 UNCH $739
     GIS13,400UNCH$739
Celgene Corporation 6,631 UNCH $658
     CELG6,631UNCH$658

See Full List: All Stocks Held By Stellar Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stellar Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $155,337
At 06/30/2019: $153,123

Stellar Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stellar Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Stellar Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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