Stokes Capital Advisors, LLC — Q4 2018 13F Holdings

Name: Stokes Capital Advisors, LLC — 13F Holdings, Q4 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	5.16%	-0.87%	+16.54%
2	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	3.10%	+0.45%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	2.97%	-0.68%	+1.88%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.88%	—	-7.43%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.80%	—	-4.41%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.54%	—	+6.06%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.54%	—	-7.50%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.31%	—	-10.34%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.24%	-0.21%	+108.46%
10	AAPL	Apple INC	Stock-Tech	2.20%	-0.25%	+6.58%
11	TXN	Texas Instruments INC	Stock-Tech	2.00%	+0.15%	+8.21%
12	V	Visa Inc-class A Shares	Stock-Financials	1.89%	-0.44%	+7.85%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.35%	+7.55%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.87%	+0.16%	+10.65%
15	ECL	Ecolab INC	Stock-Materials	1.82%	—	+2.23%
16	CB	Chubb Limited	Stock-Financials	1.76%	-0.14%	+10.30%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.76%	—	+7.01%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.76%	-0.20%	+7.48%
19	AMGN	Amgen INC	Stock-Healthcare	1.73%	+0.13%	+9.20%
20	UNP	Union Pacific CORP	Stock-Industrials	1.72%	—	+8.35%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	—	+10.88%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	+0.20%	+10.03%
23	HRSEUR	L3harris Technologies INC	Stock-Other	1.64%	—	+4.68%
24	WMT	Walmart INC	Stock-Consumer Staples	1.61%	+0.28%	+10.37%
25	ACN	Accenture plc	Stock-Tech	1.60%	-0.45%	+11.18%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.57%	-0.20%	+5.94%
27	ROP	Roper Technologies INC	Stock-Tech	1.52%	—	+7.54%
28	DHR	Danaher CORP	Stock-Healthcare	1.51%	—	+15.05%
29	AXP	American Express Co	Stock-Financials	1.51%	-0.66%	+12.37%
30	ROST	Ross Stores INC	Stock-Consumer Disc	1.49%	—	+13.90%
31	MDT	Medtronic plc	Stock-Healthcare	1.48%	+0.10%	NEW
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.44%	—	+11.82%
33	HON	Honeywell International INC	Stock-Industrials	1.43%	—	+8.00%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	—	-1.96%
35	ITW	Illinois Tool Works	Stock-Industrials	1.37%	—	-0.19%
36	BLKCHF	Blackrock INC	Stock-Other	1.34%	—	+11.62%
37	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	+0.28%	+18.36%
38	CNI	Canadian Natl Railway Co	Stock-Industrials	1.27%	-0.86%	+17.80%
39	PH	Parker Hannifin CORP	Stock-Industrials	1.19%	—	-1.78%
40	ET	Energy Transfer LP	Stock-Energy	1.16%	—	+191.96%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-1.03%
42	MUNI	Pimco Intermediate Municipal	ETF-Other	1.09%	+0.57%	NEW
43	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+1.36%	+8.59%
44	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	—	-23.40%
45	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.05%	—	-33.57%
46	OKE	Oneok INC	Stock-Energy	1.04%	+0.92%	—
47	KMI	Kinder Morgan INC	Stock-Energy	0.97%	+0.09%	-3.19%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	-1.20%	+42.46%
49	WEP	Magellan Midstream Partners	Stock-Other	0.86%	—	+6.05%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	+0.46%	-30.12%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Stokes Capital Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.2%	+16.54%	Add
2	ET	Energy Transfer LP	+0.7%	+191.96%	Add
3	SBUX	Starbucks CORP	+0.4%	+11.82%	Add
4	KO	Coca-cola Co/the	+0.4%	+10.88%	Add
5	UNH	Unitedhealth Group INC	+0.3%	+42.46%	Add
6	ENB	Enbridge INC	+0.3%	+148.14%	Add
7	WMB	Williams Cos INC	+0.3%	+96.30%	Add
8	NKE	Nike INC -cl B	+0.1%	+6.06%	Add
9	MSFT	Microsoft CORP	+0.1%	+1.88%	Add
10	UNP	Union Pacific CORP	+0.1%	+8.35%	Add
11	BDX	Becton Dickinson And Co	+0.1%	+7.01%	Add
12	BOND	Pimco Active Bond Exchange-t	0%	-10.34%	Trim
13	LMT	Lockheed Martin CORP	0%	+18.36%	Add
14	ITW	Illinois Tool Works	0%	-0.19%	Trim
15	XOM	Exxon Mobil CORP	0%	+8.59%	Add
16	VOO	Vanguard S&p 500 ETF	0%	-1.03%	Trim
17	HON	Honeywell International INC	-0.1%	+8.00%	Add
18	KMI	Kinder Morgan INC	-0.1%	-3.19%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-11.04%	Trim
20	HRSEUR	L3harris Technologies INC	-0.1%	+4.68%	Add
21	VB	Vanguard Small-cap ETF	-0.1%	-6.51%	Trim
22	PGX	Invesco Preferred ETF	-0.1%	-17.02%	Trim
23	SCHF	Schwab Intl Equity ETF	-0.1%	-22.01%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-4.41%	Trim
25	TJX	Tjx Companies INC	-0.1%	+108.46%	Add
26	PH	Parker Hannifin CORP	-0.1%	-1.78%	Trim
27	LOW	Lowe's Cos INC	-0.2%	-1.96%	Trim
28	CL	Colgate-palmolive Co	-0.2%	-21.28%	Trim
29	GD	General Dynamics CORP	-0.3%	-16.10%	Trim
30	IWY	Ishares Russell Top 200 Grow	-0.4%	-7.50%	Trim
31	TPYP	Tortoise North American Pipeline Fund	-0.4%	-33.84%	Trim
32	AMP	Ameriprise Financial INC	-0.4%	-52.37%	Trim
33	AAPL	Apple INC	-0.4%	+6.58%	Add
34	UPS	United Parcel Service-cl B	-0.4%	-23.40%	Trim
35	PNC	Pnc Financial Services Group	-0.5%	-37.42%	Trim
36	VIGI	Vanguard Int Div App Indx Fd	-0.5%	-33.57%	Trim
37	IBM	Intl Business Machines CORP	-0.6%	-30.12%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.6%	-7.43%	Trim
39	SU	Suncor Energy INC	—	EXIT	Sold out
40	OKE	Oneok INC	—	NEW	New buy
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	AMT	American Tower CORP	—	NEW	New buy
47	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
48	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
49	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out