Stokes Capital Advisors, LLC — Q3 2018 13F Holdings

Name: Stokes Capital Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001734460

Total reported value

$446.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.95%	-0.87%	+14.87%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.47%	—	-2.05%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.93%	—	-2.26%
4	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.68%	-1.24%
5	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.89%	—	+0.27%
6	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.64%	+0.45%	NEW
7	AAPL	Apple INC	Stock-Tech	2.61%	-0.25%	+2.02%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.42%	—	+1.64%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.38%	-0.21%	+0.36%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.27%	—	+5.16%
11	TXN	Texas Instruments INC	Stock-Tech	1.86%	+0.15%	+0.58%
12	V	Visa Inc-class A Shares	Stock-Financials	1.76%	-0.44%	-0.72%
13	HRSEUR	L3harris Technologies INC	Stock-Other	1.74%	—	+1.67%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.72%	+0.16%	+1.79%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.69%	—	+0.19%
16	ECL	Ecolab INC	Stock-Materials	1.68%	—	-0.71%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.68%	-0.20%	-1.51%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.35%	+3.90%
19	UNP	Union Pacific CORP	Stock-Industrials	1.65%	—	-0.63%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.57%	—	-4.64%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.56%	—	-3.90%
22	ACN	Accenture plc	Stock-Tech	1.54%	-0.45%	+0.03%
23	AMGN	Amgen INC	Stock-Healthcare	1.49%	+0.13%	+1.82%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	—	-0.55%
25	HON	Honeywell International INC	Stock-Industrials	1.48%	—	-0.45%
26	CB	Chubb Limited	Stock-Financials	1.47%	-0.14%	+0.14%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	+0.46%	+8.84%
28	ROP	Roper Technologies INC	Stock-Tech	1.39%	—	-0.65%
29	ROST	Ross Stores INC	Stock-Consumer Disc	1.38%	—	-0.42%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	+0.20%	+8.26%
31	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.36%	-0.20%	+1.19%
32	ITW	Illinois Tool Works	Stock-Industrials	1.36%	—	+4.08%
33	AXP	American Express Co	Stock-Financials	1.33%	-0.66%	+2.38%
34	PH	Parker Hannifin CORP	Stock-Industrials	1.33%	—	+2.88%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	+8.28%
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	+0.28%	+4.53%
37	MDT	Medtronic plc	Stock-Healthcare	1.32%	+0.10%	NEW
38	WMT	Walmart INC	Stock-Consumer Staples	1.30%	+0.28%	+12.32%
39	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	+5.11%
40	PNC	Pnc Financial Services Group	Stock-Financials	1.27%	—	+2.04%
41	DHR	Danaher CORP	Stock-Healthcare	1.23%	—	+4.68%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-0.51%
43	CNI	Canadian Natl Railway Co	Stock-Industrials	1.15%	-0.86%	+3.94%
44	SU	Suncor Energy INC	Stock-Energy	1.12%	—	+0.11%
45	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+1.36%	-4.46%
46	KMI	Kinder Morgan INC	Stock-Energy	1.02%	+0.09%	+3.95%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	-2.42%
48	GD	General Dynamics CORP	Stock-Industrials	1.01%	—	+5.30%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	+8.45%
50	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.98%	—	+0.28%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Stokes Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+2.02%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+14.87%	Add
3	TJX	Tjx Companies INC	+0.2%	+0.36%	Add
4	MSFT	Microsoft CORP	+0.2%	-1.24%	Trim
5	HRSEUR	L3harris Technologies INC	+0.2%	+1.67%	Add
6	WMT	Walmart INC	+0.2%	+12.32%	Add
7	LMT	Lockheed Martin CORP	+0.2%	+4.53%	Add
8	JNJ	Johnson & Johnson	+0.2%	+3.90%	Add
9	PH	Parker Hannifin CORP	+0.2%	+2.88%	Add
10	MDT	Medtronic plc	+0.2%	+4.39%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+8.84%	Add
12	COST	Costco Wholesale CORP	+0.1%	+1.79%	Add
13	ROST	Ross Stores INC	+0.1%	-0.42%	Trim
14	HON	Honeywell International INC	+0.1%	-0.45%	Trim
15	UNP	Union Pacific CORP	+0.1%	-0.63%	Trim
16	LOW	Lowe's Cos INC	+0.1%	-4.64%	Trim
17	AMGN	Amgen INC	+0.1%	+1.82%	Add
18	V	Visa Inc-class A Shares	+0.1%	-0.72%	Trim
19	DHR	Danaher CORP	+0.1%	+4.68%	Add
20	KO	Coca-cola Co/the	+0.1%	+8.28%	Add
21	GD	General Dynamics CORP	+0.1%	+5.30%	Add
22	CNI	Canadian Natl Railway Co	+0.1%	+3.94%	Add
23	ET	Energy Transfer LP	+0.1%	-1.23%	Trim
24	IWY	Ishares Russell Top 200 Grow	+0.1%	+0.27%	Add
25	ECL	Ecolab INC	+0.1%	-0.71%	Trim
26	SBUX	Starbucks CORP	+0.1%	-2.42%	Trim
27	SHW	Sherwin-williams Co/the	+0.1%	-1.51%	Trim
28	PEP	Pepsico INC	+0.1%	+8.26%	Add
29	AXP	American Express Co	+0.1%	+2.38%	Add
30	BDX	Becton Dickinson And Co	0%	+0.19%	Add
31	CL	Colgate-palmolive Co	0%	+8.45%	Add
32	LNG	Cheniere Energy INC	0%	+6.14%	Add
33	UPS	United Parcel Service-cl B	0%	-0.55%	Trim
34	NKE	Nike INC -cl B	0%	+1.64%	Add
35	VOO	Vanguard S&p 500 ETF	—	-0.51%	Trim
36	ROP	Roper Technologies INC	0%	-0.65%	Trim
37	ITW	Illinois Tool Works	0%	+4.08%	Add
38	VIG	Vanguard Dividend Apprec ETF	0%	-2.26%	Trim
39	CB	Chubb Limited	0%	+0.14%	Add
40	BOND	Pimco Active Bond Exchange-t	-0.1%	+5.16%	Add
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-2.05%	Trim
42	MUNI	Pimco Intermediate Municipal	-0.2%	-11.98%	Trim
43	PGX	Invesco Preferred ETF	-0.3%	-16.52%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.4%	-44.07%	Trim
45	CAH	Cardinal Health INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	✓	Williams Partners LP	—	EXIT	Sold out
48	WMB	Williams Cos INC	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	WES	Western Midstream Partners, LP	—	EXIT	Sold out