HoldingsChannel.com
Stokes Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 111,793 +30,753 $11,357
     MINT111,793+30,753$11,357
VANGUARD GROUP (VIG) 59,178 +4,739 $7,377
     VIG59,178+4,739$7,377
PIMCO ETF TR (BOND) 61,546 +12,933 $6,635
     BOND61,546+12,933$6,635
APPLE INC 21,119 -155 $6,202
     AAPL21,119-155$6,202
ISHARES TR (IWY) 57,511 +1,288 $5,554
     IWY57,511+1,288$5,554
MICROSOFT CORP 34,258 -199 $5,402
     MSFT34,258-199$5,402
PIMCO ETF TR (SMMU) 96,280 +2,905 $4,874
     SMMU96,280+2,905$4,874
MCDONALDS CORP 23,539 +4,129 $4,652
     MCD23,539+4,129$4,652
JOHNSON & JOHNSON 30,658 +4,270 $4,472
     JNJ30,658+4,270$4,472
NIKE INC 43,909 +29 $4,448
     NKE43,909+29$4,448
TJX COS INC NEW 72,198 -580 $4,408
     TJX72,198-580$4,408
SHERWIN WILLIAMS CO 6,802 -55 $3,969
     SHW6,802-55$3,969
COSTCO WHSL CORP NEW 13,179 -105 $3,874
     COST13,179-105$3,874
VISA INC 20,611 -185 $3,873
     V20,611-185$3,873
ACCENTURE PLC IRELAND 18,073 -80 $3,806
     ACN18,073-80$3,806
L3HARRIS TECHNOLOGIES INC 18,439 +1,145 $3,649
     LHX18,439+1,145$3,649
TEXAS INSTRS INC 28,367 +963 $3,639
     TXN28,367+963$3,639
ISHARES TR (IJR) 42,258 +4,097 $3,543
     IJR42,258+4,097$3,543
ECOLAB INC 18,287 -113 $3,529
     ECL18,287-113$3,529
COCA COLA CO 63,437 -470 $3,511
     KO63,437-470$3,511
PEPSICO INC 25,624 -138 $3,502
     PEP25,624-138$3,502
UNION PACIFIC CORP 19,325 -78 $3,494
     UNP19,325-78$3,494
BECTON DICKINSON & CO 12,782 +63 $3,476
     BDX12,782+63$3,476
DANAHER CORPORATION 22,585 -200 $3,466
     DHR22,585-200$3,466
CHUBB LIMITED 22,094 +226 $3,439
     CB22,094+226$3,439
WALMART INC 28,570 -194 $3,395
     WMT28,570-194$3,395
AMERICAN EXPRESS CO 26,284 +106 $3,272
     AXP26,284+106$3,272
UNITEDHEALTH GROUP INC 11,037 -266 $3,245
     UNH11,037-266$3,245
HOME DEPOT INC 14,790 +985 $3,230
     HD14,790+985$3,230
MEDTRONIC PLC 28,125 +136 $3,191
     MDT28,125+136$3,191
MARSH & MCLENNAN COS INC 28,470 -215 $3,172
     MMC28,470-215$3,172
LOCKHEED MARTIN CORP 8,131 +510 $3,166
     LMT8,131+510$3,166
ROSS STORES INC 26,676 -135 $3,106
     ROST26,676-135$3,106
ONEOK INC NEW 39,020 +1,885 $2,953
     OKE39,020+1,885$2,953
ROPER TECHNOLOGIES INC 8,197 +75 $2,904
     ROP8,197+75$2,904
HONEYWELL INTL INC 15,554 -30 $2,753
     HON15,554-30$2,753
BLACKROCK INC 5,440 +333 $2,735
     BLK5,440+333$2,735
KINDER MORGAN INC DEL 128,431 +12,022 $2,719
     KMI128,431+12,022$2,719
ILLINOIS TOOL WKS INC 14,632 -40 $2,628
     ITW14,632-40$2,628
PIMCO ETF TR (MUNI) 47,110 +50 $2,600
     MUNI47,110+50$2,600
WILLIAMS COS INC DEL 107,527 +36,713 $2,551
     WMB107,527+36,713$2,551
PNC FINL SVCS GROUP INC 15,652 -122 $2,499
     PNC15,652-122$2,499
UNITED PARCEL SERVICE INC 20,832 +1,310 $2,439
     UPS20,832+1,310$2,439
CANADIAN NATL RY CO 24,957 -245 $2,257
     CNI24,957-245$2,257
GENERAL DYNAMICS CORP 9,844 +1,181 $1,736
     GD9,844+1,181$1,736
INVESCO EXCHNG TRADED FD TR (PGX) 114,892 +4,780 $1,725
     PGX114,892+4,780$1,725
MANAGED PORTFOLIO SER 70,043 +13,710 $1,646
     TPYP70,043+13,710$1,646
PROCTER & GAMBLE CO 12,680 +20 $1,584
     PG12,680+20$1,584
INTERNATIONAL BUSINESS MACHS 11,634 -550 $1,559
     IBM11,634-550$1,559
ENERGY TRANSFER LP 117,820 -7,363 $1,512
     ET117,820-7,363$1,512

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

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

Size ($ in 1000's)
At 12/31/2019: $198,176
At 09/30/2019: $185,044

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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