HoldingsChannel.com
Stokes Capital Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 77,107 +5,058 $7,846
     MINT77,107+5,058$7,846
VANGUARD GROUP (VIG) 48,568 +1,464 $5,593
     VIG48,568+1,464$5,593
PIMCO ETF TR (BOND) 47,231 +7,478 $5,076
     BOND47,231+7,478$5,076
ISHARES TR (IWY) 58,945 -642 $5,057
     IWY58,945-642$5,057
PIMCO ETF TR (SMMU) 98,625 +3,000 $4,988
     SMMU98,625+3,000$4,988
MICROSOFT CORP 34,632 -85 $4,639
     MSFT34,632-85$4,639
APPLE INC 21,155 +1,445 $4,187
     AAPL21,155+1,445$4,187
MCDONALDS CORP 18,305 +2,385 $3,801
     MCD18,305+2,385$3,801
VISA INC 20,886 +120 $3,625
     V20,886+120$3,625
COSTCO WHSL CORP NEW 13,504 -370 $3,569
     COST13,504-370$3,569
TJX COS INC NEW 67,434 +770 $3,566
     TJX67,434+770$3,566
NIKE INC 41,840 +600 $3,512
     NKE41,840+600$3,512
ECOLAB INC 17,772 -450 $3,509
     ECL17,772-450$3,509
HARRIS CORP DEL 17,376 -230 $3,286
     HRS17,376-230$3,286
COCA COLA CO 63,907 +1,625 $3,254
     KO63,907+1,625$3,254
ACCENTURE PLC IRELAND 17,533 +150 $3,240
     ACN17,533+150$3,240
WALMART INC 28,764 +780 $3,178
     WMT28,764+780$3,178
JOHNSON & JOHNSON 22,753 +525 $3,169
     JNJ22,753+525$3,169
SHERWIN WILLIAMS CO 6,887 +40 $3,156
     SHW6,887+40$3,156
TEXAS INSTRS INC 27,404 +365 $3,145
     TXN27,404+365$3,145
ISHARES TR (IJR) 40,147 +820 $3,143
     IJR40,147+820$3,143
CHUBB LIMITED 21,288 -165 $3,136
     CB21,288-165$3,136
PEPSICO INC 23,867 -30 $3,130
     PEP23,867-30$3,130
DANAHER CORPORATION 21,740 -420 $3,107
     DHR21,740-420$3,107
BECTON DICKINSON & CO 12,314 +500 $3,103
     BDX12,314+500$3,103
UNION PACIFIC CORP 17,938 -255 $3,033
     UNP17,938-255$3,033
ROPER TECHNOLOGIES INC 8,042 -105 $2,945
     ROP8,042-105$2,945
AMERICAN EXPRESS CO 23,728 -195 $2,929
     AXP23,728-195$2,929
MARSH & MCLENNAN COS INC 28,910 -180 $2,884
     MMC28,910-180$2,884
HOME DEPOT INC 13,855 +13,855 $2,881
     HD13,855+13,855$2,881
PIMCO ETF TR (MUNI) 51,330 +8,600 $2,815
     MUNI51,330+8,600$2,815
LOCKHEED MARTIN CORP 7,621 -15 $2,771
     LMT7,621-15$2,771
HONEYWELL INTL INC 15,559 -165 $2,716
     HON15,559-165$2,716
ROSS STORES INC 26,461 -35 $2,623
     ROST26,461-35$2,623
MEDTRONIC PLC 26,914 +1,008 $2,621
     MDT26,914+1,008$2,621
ONEOK INC NEW 36,710 +3,550 $2,526
     OKE36,710+3,550$2,526
UNITEDHEALTH GROUP INC 9,950 +960 $2,428
     UNH9,950+960$2,428
CANADIAN NATL RY CO 25,202 -50 $2,331
     CNI25,202-50$2,331
KINDER MORGAN INC DEL 111,329 +6,489 $2,325
     KMI111,329+6,489$2,325
AMGEN INC 12,611 -602 $2,324
     AMGN12,611-602$2,324
BLACKROCK INC 4,947 -65 $2,322
     BLK4,947-65$2,322
ILLINOIS TOOL WKS INC 14,787 -248 $2,230
     ITW14,787-248$2,230
UNITED PARCEL SERVICE INC 19,207 +815 $1,984
     UPS19,207+815$1,984
WILLIAMS COS INC DEL 68,364 +14,895 $1,917
     WMB68,364+14,895$1,917
ENERGY TRANSFER LP 131,799 -1,282 $1,856
     ET131,799-1,282$1,856
VANGUARD INDEX FDS (VOO) 6,569 UNCH $1,768
     VOO6,569UNCH$1,768
PNC FINL SVCS GROUP INC 12,859 +395 $1,765
     PNC12,859+395$1,765
EXXON MOBIL CORP 22,895 -2,065 $1,754
     XOM22,895-2,065$1,754
INTERNATIONAL BUSINESS MACHS 12,609 +1,500 $1,739
     IBM12,609+1,500$1,739
VANGUARD WHITEHALL FDS INC (VIGI) 23,602 -514 $1,606
     VIGI23,602-514$1,606

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 06/30/2019: $176,275
At 03/31/2019: $165,929

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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