HoldingsChannel.com
Stellar Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Intel Corporation 125,609 -1,737 $6,798
     INTC125,609-1,737$6,798
Microsoft Corporation 38,467 -2,341 $6,067
     MSFT38,467-2,341$6,067
SPDR Citi Int l Govt Infl Protected Bond ETF (WIP) 112,116 +1,675 $5,470
     WIP112,116+1,675$5,470
Merck & Company Inc. 60,445 -2,716 $4,651
     MRK60,445-2,716$4,651
Invesco Emerging Markets Sovereign Debt ETF (PCY) 178,166 +4,247 $4,260
     PCY178,166+4,247$4,260
Vanguard Emerging Markets Stock ETF (VWO) 124,620 -3,499 $4,181
     VWO124,620-3,499$4,181
Johnson & Johnson 29,782 +374 $3,905
     JNJ29,782+374$3,905
Thermo Fisher Scientific 13,175 -1,125 $3,736
     TMO13,175-1,125$3,736
BlackRock Inc. 8,404 -124 $3,698
     BLK8,404-124$3,698
Bank of America Corporation 171,021 -12,985 $3,631
     BAC171,021-12,985$3,631
Global Payments Inc. 22,842 -2,425 $3,295
     GPN22,842-2,425$3,295
Procter & Gamble 29,285 -1,569 $3,221
     PG29,285-1,569$3,221
Alibaba Group Holding Limited 16,393 -635 $3,188
     BABA16,393-635$3,188
Alphabet Inc. Cl C 2,572 -89 $2,991
     GOOG2,572-89$2,991
Accenture plc 18,213 -1,268 $2,973
     ACN18,213-1,268$2,973
Linde plc 17,001 -1,715 $2,941
     LIN17,001-1,715$2,941
Eaton Corporation plc 34,025 -2,625 $2,643
     ETN34,025-2,625$2,643
Oracle Corporation 53,100 -2,670 $2,566
     ORCL53,100-2,670$2,566
Quest Diagnostics Inc. 30,649 +318 $2,461
     DGX30,649+318$2,461
A T & T Corporation 83,808 -610 $2,443
     T83,808-610$2,443
W.P. Carey & Co. 40,655 -1,783 $2,361
     WPC40,655-1,783$2,361
Xylem Inc. 36,224 -1,639 $2,359
     XYL36,224-1,639$2,359
Blackstone Group 48,409 +1,591 $2,206
     BX48,409+1,591$2,206
Blackstone Mortgage Trust 108,773 +108,773 $2,025
     BXMT108,773+108,773$2,025
Broadcom Inc. 8,310 +34 $1,970
     AVGO8,310+34$1,970
HSBC Holdings plc 70,013 -5,885 $1,961
     HSBC70,013-5,885$1,961
Bristol Myers Squibb Co. 31,874 +1,831 $1,777
     BMY31,874+1,831$1,777
Vanguard European Stock ETF (VGK) 40,251 -6,154 $1,742
     VGK40,251-6,154$1,742
United Parcel Service 18,521 -2,124 $1,730
     UPS18,521-2,124$1,730
Alphabet Inc. Cl A 1,423 -40 $1,653
     GOOGL1,423-40$1,653
NXP Semiconductors N.V. 19,228 -1,115 $1,595
     NXPI19,228-1,115$1,595
SPDR S&P China (GXC) 16,642 -1,164 $1,519
     GXC16,642-1,164$1,519
Constellation Brands Inc. 10,310 -175 $1,478
     STZ10,310-175$1,478
Chevron Corporation 19,806 -469 $1,435
     CVX19,806-469$1,435
Cisco Systems Inc. 33,358 -192 $1,311
     CSCO33,358-192$1,311
Amazon.com Inc. 648 +648 $1,263
     AMZN648+648$1,263
Exxon Mobil Corporation 32,098 -4,883 $1,219
     XOM32,098-4,883$1,219
Mohawk Industries Inc. 15,688 -1,470 $1,196
     MHK15,688-1,470$1,196
General Motors Corporation 52,659 -9,658 $1,094
     GM52,659-9,658$1,094
Total SA 23,974 -8,935 $893
     TOT23,974-8,935$893
iShares China 25 Index (FXI) 23,664 -1,066 $888
     FXI23,664-1,066$888
Apple Inc. 3,373 +4 $858
     AAPL3,373+4$858
iShares S&P 500 Index (IVV) 3,119 -57 $806
     IVV3,119-57$806
Edwards Lifesciences 4,230 -400 $798
     EW4,230-400$798
General Mills 13,400 UNCH $707
     GIS13,400UNCH$707
STMicroelectronics N.V. 27,015 -1,510 $577
     STM27,015-1,510$577
Berkshire Hathaway A      $544
     BRK.A200+198$544
SPDR Technology Select Sector (XLK) 6,728 +20 $541
     XLK6,728+20$541
Yum Brands Inc. 7,384 UNCH $506
     YUM7,384UNCH$506
iShares Core Total Aggregate US Bond (AGG) 4,096 +80 $473
     AGG4,096+80$473

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 03/31/2020: $121,566
At 12/31/2019: $170,951

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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