Stevens First Principles Investment Advisors — Q2 2017 13F Holdings

Name: Stevens First Principles Investment Advisors — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388076

Total reported value

$172.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	5.30%	-3.41%	-0.99%
2	CSX	Csx CORP	Stock-Industrials	4.96%	+0.04%	-1.62%
3	WY	Weyerhaeuser Co	Stock-Real Estate	4.81%	—	-0.14%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.90%	—	-0.04%
5	WIW	Western Asst Infl-lnk Opp	Stock-Other	3.36%	-0.17%	-0.17%
6	PCH	Potlatchdeltic CORP	Stock-Other	3.30%	+0.02%	-0.80%
7	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.15%	—	-0.69%
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.83%	-0.25%	+0.84%
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.83%	+0.17%	-1.46%
10	PHM	Pultegroup INC	Stock-Consumer Disc	2.74%	—	+0.77%
11	NEE	Nextera Energy INC	Stock-Utilities	2.65%	+0.11%	-1.82%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.63%	+1.77%	—
13	SYY	Sysco CORP	Stock-Consumer Staples	2.48%	+0.10%	-0.16%
14	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.37%	—	-2.37%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.13%	—	-0.28%
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.07%	+0.15%	-1.07%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	2.03%	—	-1.18%
18	ESLT	Elbit Systems Ltd.	Stock-Industrials	2.02%	+0.25%	-1.67%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	-0.16%	-0.42%
20	WRB	Wr Berkley CORP	Stock-Financials	1.90%	+0.31%	-0.21%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.89%	+0.18%	+0.68%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.79%	—	+54.49%
23	ALL	Allstate CORP	Stock-Financials	1.69%	+0.10%	-0.17%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	-0.72%
25	CAH	Cardinal Health INC	Stock-Healthcare	1.48%	—	+1.19%
26	ALEX	Alexander & Baldwin INC	Stock-Other	1.40%	—	-0.51%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-0.87%
28	VIAB	Viacom Inc-class B	Stock-Other	1.34%	+0.28%	-0.18%
29	RYN	Rayonier INC	Stock-Real Estate	1.34%	-0.08%	+0.72%
30	NUV	Nuveen Municipal Value	Stock-Other	1.32%	—	-9.16%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.27%	—	-0.78%
32	✓	TotalEnergies SE	Stock-Other	1.15%	—	—
33	ETN	Eaton Corporation plc	Stock-Industrials	1.14%	+0.97%	-0.24%
34	MOG-A	Moog Inc-class A	Stock-Other	1.08%	+0.06%	+0.57%
35	URNM	Sprott Uranium Miners ETF	ETF-Other	1.06%	—	—
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.00%	—	-0.54%
37	DOW	Dow Chem Co	Stock-Materials	1.00%	—	-2.41%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.99%	-0.09%	-0.67%
39	GD	General Dynamics CORP	Stock-Industrials	0.87%	+0.04%	-0.27%
40	AGCO	Agco CORP	Stock-Industrials	0.84%	+0.07%	-2.00%
41	KEWL	Keweenaw Land Association Lt	Stock-Other	0.83%	—	—
42	AAPL	Apple INC	Stock-Tech	0.74%	-0.04%	+0.03%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-0.96%
44	DHI	Dr Horton INC	Stock-Consumer Disc	0.63%	-2.01%	EXIT
45	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+2.83%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	—
47	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.53%	—	-0.18%
48	LEN	Lennar Corp-a	Stock-Consumer Disc	0.51%	—	-0.31%
49	KAMNUSD	Kaman CORP	Stock-Other	0.51%	+0.04%	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-1.82%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Stevens First Principles Investment Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.7%	-0.99%	Trim
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.5%	+54.49%	Add
3	CSX	Csx CORP	+0.3%	-1.62%	Trim
4	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.28%	Trim
5	AGCO	Agco CORP	0%	-2.00%	Trim
6	ALL	Allstate CORP	0%	-0.17%	Trim
7	XYL	Xylem INC	0%	—	Unchanged
8	HAS	Hasbro INC	0%	-2.37%	Trim
9	MOG-A	Moog Inc-class A	—	+0.57%	Add
10	DHI	Dr Horton INC	—	+4.13%	Add
11	NSC	Norfolk Southern CORP	0%	-1.46%	Trim
12	GD	General Dynamics CORP	0%	-0.27%	Trim
13	NEE	Nextera Energy INC	0%	-1.82%	Trim
14	ESLT	Elbit Systems Ltd.	0%	-1.67%	Trim
15	VOD	Vodafone Group Plc-sp Adr	0%	-2.37%	Trim
16	ETN	Eaton Corporation plc	0%	-0.24%	Trim
17	BDX	Becton Dickinson And Co	-0.1%	-1.18%	Trim
18	PHM	Pultegroup INC	-0.1%	+0.77%	Add
19	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
20	CVS	Cvs Health CORP	-0.1%	+0.68%	Add
21	IMO	Imperial Oil LTD	-0.1%	-89.91%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-1.07%	Trim
23	TWXCHF	Time Warner INC	-0.1%	-95.63%	Trim
24	CHD	Church & Dwight Co INC	-0.1%	-0.69%	Trim
25	MCK	Mckesson CORP	-0.1%	-45.20%	Trim
26	CAH	Cardinal Health INC	-0.2%	+1.19%	Add
27	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-0.04%	Trim
28	WRB	Wr Berkley CORP	-0.2%	-0.21%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-0.42%	Trim
30	NUV	Nuveen Municipal Value	-0.2%	-9.16%	Trim
31	ALEX	Alexander & Baldwin INC	-0.2%	-0.51%	Trim
32	AEP	American Electric Power Company, Inc.	-0.3%	-0.87%	Trim
33	SYY	Sysco CORP	-0.3%	-0.16%	Trim
34	WIW	Western Asst Infl-lnk Opp	-0.3%	-0.17%	Trim
35	WY	Weyerhaeuser Co	-0.5%	-0.14%	Trim
36	ADM	Archer-daniels-midland Co	-0.5%	+0.84%	Add
37	VIAB	Viacom Inc-class B	-0.7%	-0.18%	Trim
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
40	✓	TotalEnergies SE	—	NEW	New buy
41	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
42	KEWL	Keweenaw Land Association Lt	—	NEW	New buy
43	CERNCHF	Cerner CORP	—	NEW	New buy
44	✓	Edwards Lifesciences Corporation	—	NEW	New buy
45	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
46	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
47	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
48	KSUEUR	Kansas City Southern	—	NEW	New buy
49	BF-B	Brown-forman Corp-class B	—	NEW	New buy
50	✓	Cst Brands INC	—	EXIT	Sold out