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Stokes Capital Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Stokes Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Stokes Capital Advisors LLC. In the Stokes Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Stokes Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Stokes Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 69,763 +33 $9,538
     AAPL69,763+33$9,538
MICROSOFT CORP 34,751 +321 $8,925
     MSFT34,751+321$8,925
JOHNSON & JOHNSON 44,422 +458 $7,885
     JNJ44,422+458$7,885
UNITEDHEALTH GROUP INC 15,107 +265 $7,760
     UNH15,107+265$7,760
VANGUARD SPECIALIZED FUNDS (VIG) 51,771 -6,324 $7,428
     VIG51,771-6,324$7,428
L3HARRIS TECHNOLOGIES INC 29,770 -1,086 $7,195
     LHX29,770-1,086$7,195
MCDONALDS CORP 28,962 +256 $7,150
     MCD28,962+256$7,150
NORTHROP GRUMMAN CORP 14,863 -179 $7,113
     NOC14,863-179$7,113
UNION PAC CORP 30,390 +632 $6,482
     UNP30,390+632$6,482
VISA INC 32,919 +1,186 $6,481
     V32,919+1,186$6,481
PROCTER AND GAMBLE CO 44,826 +1,154 $6,446
     PG44,826+1,154$6,446
WILLIAMS COS INC 201,287 -4,208 $6,282
     WMB201,287-4,208$6,282
CHUBB LIMITED 31,544 -1,020 $6,201
     CB31,544-1,020$6,201
ISHARES TR (SUB) 59,174 +22,754 $6,194
     SUB59,174+22,754$6,194
CANADIAN NATL RY CO 55,067 -177 $6,193
     CNI55,067-177$6,193
TEXAS INSTRS INC 40,262 -724 $6,186
     TXN40,262-724$6,186
LOCKHEED MARTIN CORP 14,315 -767 $6,155
     LMT14,315-767$6,155
COCA COLA CO 97,762 +776 $6,150
     KO97,762+776$6,150
TJX COS INC NEW 105,720 +8,060 $5,904
     TJX105,720+8,060$5,904
COSTCO WHSL CORP NEW 12,069 +658 $5,785
     COST12,069+658$5,785
NIKE INC 54,986 +3,268 $5,620
     NKE54,986+3,268$5,620
UNITED PARCEL SERVICE INC 30,499 +651 $5,567
     UPS30,499+651$5,567
PEPSICO INC 31,930 +507 $5,321
     PEP31,930+507$5,321
BROADCOM INC 10,835 +237 $5,264
     AVGO10,835+237$5,264
HOME DEPOT INC 18,431 +698 $5,055
     HD18,431+698$5,055
MARSH & MCLENNAN COS INC 32,010 +680 $4,970
     MMC32,010+680$4,970
SHERWIN WILLIAMS CO 22,084 +271 $4,945
     SHW22,084+271$4,945
VANGUARD BD INDEX FDS (BSV) 63,559 -67,636 $4,881
     BSV63,559-67,636$4,881
PFIZER INC 92,991 -925 $4,876
     PFE92,991-925$4,876
MEDTRONIC PLC 53,238 -1,639 $4,778
     MDT53,238-1,639$4,778
JPMORGAN CHASE & CO 42,244 +417 $4,757
     JPM42,244+417$4,757
ISHARES TR (IWY) 37,953 -7,156 $4,753
     IWY37,953-7,156$4,753
ROPER TECHNOLOGIES INC 12,012 -175 $4,741
     ROP12,012-175$4,741
ACCENTURE PLC IRELAND 16,450 +449 $4,567
     ACN16,450+449$4,567
MERCK & CO INC 49,993 -1,618 $4,558
     MRK49,993-1,618$4,558
HONEYWELL INTL INC 25,001 +381 $4,345
     HON25,001+381$4,345
NEXTERA ENERGY INC 52,176 -609 $4,042
     NEE52,176-609$4,042
KINDER MORGAN INC DEL 240,568 -2,056 $4,032
     KMI240,568-2,056$4,032
LINDE PLC 12,547 +3,487 $3,608
     LIN12,547+3,487$3,608
MASTERCARD INCORPORATED 11,204 +8,116 $3,535
     MA11,204+8,116$3,535
AMERICAN EXPRESS CO 25,189 -9,380 $3,492
     AXP25,189-9,380$3,492
VANGUARD BD INDEX FDS (BIV) 42,030 -89,818 $3,264
     BIV42,030-89,818$3,264
BLACKROCK INC 5,341 -50 $3,253
     BLK5,341-50$3,253
COMCAST CORP NEW 82,758 -734 $3,247
     CMCSA82,758-734$3,247
TARGET CORP 21,463 -5,236 $3,031
     TGT21,463-5,236$3,031
STRYKER CORPORATION 14,470 +446 $2,879
     SYK14,470+446$2,879
VANGUARD SCOTTSDALE FDS (VCSH) 35,357 -57,363 $2,696
     VCSH35,357-57,363$2,696
DANAHER CORPORATION 10,020 +122 $2,540
     DHR10,020+122$2,540
ISHARES TR (IJR) 27,278 -5,482 $2,521
     IJR27,278-5,482$2,521
PIMCO ETF TR (MUNI) 38,295 -9,190 $1,971
     MUNI38,295-9,190$1,971

See Full List: All Stocks Held By Stokes Capital Advisors LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stokes Capital Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $285,995
At 03/31/2022: $343,133

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

Stokes Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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