HoldingsChannel.com
Stokes Capital Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BIV) 109,359 +109,359 $10,191
     BIV109,359+109,359$10,191
MICROSOFT CORP 34,938 +1,125 $7,110
     MSFT34,938+1,125$7,110
VANGUARD SCOTTSDALE FDS (VCSH) 81,737 +81,737 $6,756
     VCSH81,737+81,737$6,756
APPLE INC 17,208 -305 $6,277
     AAPL17,208-305$6,277
VANGUARD SPECIALIZED FUNDS (VIG) 50,807 -1,699 $5,954
     VIG50,807-1,699$5,954
ISHARES TR (IWY) 51,607 -2,269 $5,502
     IWY51,607-2,269$5,502
MCDONALDS CORP 25,019 +1,037 $4,615
     MCD25,019+1,037$4,615
JOHNSON & JOHNSON 32,430 +880 $4,561
     JNJ32,430+880$4,561
NIKE INC 45,829 +1,103 $4,494
     NKE45,829+1,103$4,494
TJX COS INC NEW 81,268 +5,260 $4,109
     TJX81,268+5,260$4,109
VISA INC 20,946 +415 $4,046
     V20,946+415$4,046
SHERWIN WILLIAMS CO 6,987 +235 $4,037
     SHW6,987+235$4,037
WALMART INC 33,477 +2,401 $4,010
     WMT33,477+2,401$4,010
COSTCO WHSL CORP NEW 13,073 +160 $3,964
     COST13,073+160$3,964
COCA COLA CO 87,277 +15,288 $3,900
     KO87,277+15,288$3,900
ACCENTURE PLC IRELAND 17,792 -190 $3,820
     ACN17,792-190$3,820
DANAHER CORPORATION 21,390 -904 $3,782
     DHR21,390-904$3,782
HOME DEPOT INC 14,952 -115 $3,746
     HD14,952-115$3,746
ECOLAB INC 18,749 +605 $3,730
     ECL18,749+605$3,730
TEXAS INSTRS INC 29,330 +565 $3,724
     TXN29,330+565$3,724
UNION PAC CORP 22,003 +1,065 $3,720
     UNP22,003+1,065$3,720
PEPSICO INC 27,877 +2,117 $3,687
     PEP27,877+2,117$3,687
L3HARRIS TECHNOLOGIES INC 20,573 +1,711 $3,491
     LHX20,573+1,711$3,491
LOCKHEED MARTIN CORP 9,424 +1,183 $3,439
     LMT9,424+1,183$3,439
ROPER TECHNOLOGIES INC 8,722 +580 $3,386
     ROP8,722+580$3,386
VANGUARD BD INDEX FDS (BSV) 40,419 +40,419 $3,360
     BSV40,419+40,419$3,360
MEDTRONIC PLC 35,442 +1,810 $3,250
     MDT35,442+1,810$3,250
UNITEDHEALTH GROUP INC 10,999 -145 $3,244
     UNH10,999-145$3,244
ISHARES TR (IJR) 47,409 -3,083 $3,238
     IJR47,409-3,083$3,238
CHUBB LIMITED 25,358 +3,144 $3,211
     CB25,358+3,144$3,211
BECTON DICKINSON & CO 12,993 -45 $3,109
     BDX12,993-45$3,109
MARSH & MCLENNAN COS INC 28,127 -55 $3,020
     MMC28,127-55$3,020
MERCK & CO. INC 37,870 +37,870 $2,928
     MRK37,870+37,870$2,928
UNITED PARCEL SERVICE INC 25,952 +4,823 $2,885
     UPS25,952+4,823$2,885
BLACKROCK INC 5,204 -175 $2,831
     BLK5,204-175$2,831
HONEYWELL INTL INC 19,292 +1,780 $2,789
     HON19,292+1,780$2,789
AMERICAN EXPRESS CO 28,861 +788 $2,748
     AXP28,861+788$2,748
CANADIAN NATL RY CO 29,107 +1,055 $2,578
     CNI29,107+1,055$2,578
PIMCO ETF TR (MUNI) 42,970 UNCH $2,390
     MUNI42,970UNCH$2,390
ROSS STORES INC 26,481 -93 $2,257
     ROST26,481-93$2,257
WILLIAMS COS INC 114,166 +2,617 $2,171
     WMB114,166+2,617$2,171
KINDER MORGAN INC DEL 136,693 +7,247 $2,074
     KMI136,693+7,247$2,074
PROCTER AND GAMBLE CO 14,775 -90 $1,767
     PG14,775-90$1,767
GENERAL DYNAMICS CORP 11,272 +1,188 $1,685
     GD11,272+1,188$1,685
PNC FINL SVCS GROUP INC 15,368 -205 $1,617
     PNC15,368-205$1,617
COLGATE PALMOLIVE CO 21,530 +20 $1,577
     CL21,530+20$1,577
VANGUARD WHITEHALL FDS (VIGI) 22,141 -904 $1,485
     VIGI22,141-904$1,485
AMERICAN TOWER CORP NEW 5,615 -110 $1,452
     AMT5,615-110$1,452
ONEOK INC NEW 40,539 +395 $1,347
     OKE40,539+395$1,347
VANGUARD TAX MANAGED FDS (VEA) 32,740 -1,284 $1,270
     VEA32,740-1,284$1,270

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 06/30/2020: $188,931
At 03/31/2020: $166,759

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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