13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 87 holding rows worth $132,614,000.
- Accession
- 0000902664-19-000990
- Filer
- CIK 1705399
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 87 entries on the cover page, a total value of $132,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,614,000 with VALUE read as thousands by filing date, 13F file number 028-19230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 396,000 | $10,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,600 | $10,032,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,300 | $5,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,200 | $4,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $4,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $4,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,000 | $4,130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 435,000 | $3,328,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,000 | $3,229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,950 | $3,209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,000 | $3,044,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,200 | $3,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,800 | $3,008,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 175,000 | $2,966,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 99,100 | $2,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,666 | $2,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,674,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,000 | $2,637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,000 | $2,611,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,000 | $2,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,300 | $2,509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,600 | $2,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,700 | $2,473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $2,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,000 | $2,083,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,700 | $2,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,650 | $2,002,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,700 | $1,986,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,300 | $1,686,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,000 | $1,572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $1,507,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,800 | $1,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,800 | $1,388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,471 | $1,331,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,300 | $1,301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,995 | $1,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,000 | $1,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,000 | $1,060,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,059,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,516 | $1,055,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,300 | $995,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,000 | $993,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $938,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,628 | $872,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,592 | $863,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $853,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,000 | $819,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $813,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $746,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,132 | $737,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $579,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,000 | $570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $566,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $559,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,000 | $527,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,000 | $513,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 32,000 | $486,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,300 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $323,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,515 | $313,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,890 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,000 | $261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $196,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,600 | $103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,200 | $102,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,500 | $83,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,900 | $75,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,340 | $70,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,635 | $68,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,000 | $64,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,045 | $60,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,700 | $54,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,170 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210 | $35,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 3,250 | $35,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,760 | $32,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 750 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $28,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 140 | $18,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-000990 | this filing | 2019-02-14 | acceptance time not in the bulk data set |