HoldingsChannel.com
Stokes Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 81,040 +3,933 $8,244
     MINT81,040+3,933$8,244
VANGUARD GROUP (VIG) 54,439 +5,871 $6,510
     VIG54,439+5,871$6,510
PIMCO ETF TR (BOND) 48,613 +1,382 $5,294
     BOND48,613+1,382$5,294
ISHARES TR (IWY) 56,223 -2,722 $4,895
     IWY56,223-2,722$4,895
MICROSOFT CORP 34,457 -175 $4,791
     MSFT34,457-175$4,791
APPLE INC 21,274 +119 $4,765
     AAPL21,274+119$4,765
PIMCO ETF TR (SMMU) 93,375 -5,250 $4,729
     SMMU93,375-5,250$4,729
MCDONALDS CORP 19,410 +1,105 $4,168
     MCD19,410+1,105$4,168
NIKE INC 43,880 +2,040 $4,121
     NKE43,880+2,040$4,121
TJX COS INC NEW 72,778 +5,344 $4,057
     TJX72,778+5,344$4,057
COSTCO WHSL CORP NEW 13,284 -220 $3,827
     COST13,284-220$3,827
SHERWIN WILLIAMS CO 6,857 -30 $3,770
     SHW6,857-30$3,770
ECOLAB INC 18,400 +628 $3,644
     ECL18,400+628$3,644
L3HARRIS TECHNOLOGIES INC 17,294 +17,294 $3,608
     LHX17,294+17,294$3,608
VISA INC 20,796 -90 $3,577
     V20,796-90$3,577
TEXAS INSTRS INC 27,404 UNCH $3,542
     TXN27,404UNCH$3,542
PEPSICO INC 25,762 +1,895 $3,532
     PEP25,762+1,895$3,532
CHUBB LIMITED 21,868 +580 $3,530
     CB21,868+580$3,530
ACCENTURE PLC IRELAND 18,153 +620 $3,492
     ACN18,153+620$3,492
COCA COLA CO 63,907 UNCH $3,479
     KO63,907UNCH$3,479
JOHNSON & JOHNSON 26,388 +3,635 $3,414
     JNJ26,388+3,635$3,414
WALMART INC 28,764 UNCH $3,414
     WMT28,764UNCH$3,414
DANAHER CORPORATION 22,785 +1,045 $3,291
     DHR22,785+1,045$3,291
BECTON DICKINSON & CO 12,719 +405 $3,217
     BDX12,719+405$3,217
HOME DEPOT INC 13,805 -50 $3,203
     HD13,805-50$3,203
UNION PACIFIC CORP 19,403 +1,465 $3,143
     UNP19,403+1,465$3,143
AMERICAN EXPRESS CO 26,178 +2,450 $3,096
     AXP26,178+2,450$3,096
MEDTRONIC PLC 27,989 +1,075 $3,040
     MDT27,989+1,075$3,040
LOCKHEED MARTIN CORP 7,621 UNCH $2,973
     LMT7,621UNCH$2,973
ISHARES TR (IJR) 38,161 -1,986 $2,970
     IJR38,161-1,986$2,970
ROSS STORES INC 26,811 +350 $2,945
     ROST26,811+350$2,945
ROPER TECHNOLOGIES INC 8,122 +80 $2,896
     ROP8,122+80$2,896
MARSH & MCLENNAN COS INC 28,685 -225 $2,870
     MMC28,685-225$2,870
ONEOK INC NEW 37,135 +425 $2,736
     OKE37,135+425$2,736
HONEYWELL INTL INC 15,584 +25 $2,637
     HON15,584+25$2,637
PIMCO ETF TR (MUNI) 47,060 -4,270 $2,602
     MUNI47,060-4,270$2,602
UNITEDHEALTH GROUP INC 11,303 +1,353 $2,456
     UNH11,303+1,353$2,456
AMGEN INC 12,531 -80 $2,425
     AMGN12,531-80$2,425
KINDER MORGAN INC DEL 116,409 +5,080 $2,399
     KMI116,409+5,080$2,399
UNITED PARCEL SERVICE INC 19,522 +315 $2,339
     UPS19,522+315$2,339
ILLINOIS TOOL WKS INC 14,672 -115 $2,296
     ITW14,672-115$2,296
BLACKROCK INC 5,107 +160 $2,276
     BLK5,107+160$2,276
CANADIAN NATL RY CO 25,202 UNCH $2,265
     CNI25,202UNCH$2,265
PNC FINL SVCS GROUP INC 15,774 +2,915 $2,211
     PNC15,774+2,915$2,211
INTERNATIONAL BUSINESS MACHS 12,184 -425 $1,772
     IBM12,184-425$1,772
WILLIAMS COS INC DEL 70,814 +2,450 $1,704
     WMB70,814+2,450$1,704
INVESCO EXCHNG TRADED FD TR (PGX) 110,112 +20,362 $1,654
     PGX110,112+20,362$1,654
EXXON MOBIL CORP 23,325 +430 $1,647
     XOM23,325+430$1,647
ENERGY TRANSFER LP 125,183 -6,616 $1,637
     ET125,183-6,616$1,637
GENERAL DYNAMICS CORP 8,663 +405 $1,583
     GD8,663+405$1,583

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 09/30/2019: $185,044
At 06/30/2019: $176,275

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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