13F-HR filed by Stokes Capital Advisors, LLC
Stokes Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 89 holding rows worth $152,847,000.
- Accession
- 0001085146-18-001687
- Filer
- CIK 1734460
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 89 entries on the cover page, a total value of $152,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,847,000 with VALUE read as thousands by filing date, 13F file number 028-18709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDIVIDEND ASSETS CAPITAL, LLC028-11952
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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,230 | $5,609,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,238 | $5,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,300 | $4,502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 88,200 | $4,406,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 55,158 | $4,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,962 | $4,138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,982 | $3,664,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,503 | $3,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,547 | $3,433,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,633 | $3,296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,162 | $3,105,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,275 | $2,673,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,305 | $2,557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,539 | $2,525,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,109 | $2,490,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,631 | $2,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,764 | $2,458,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,793 | $2,420,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,513 | $2,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,688 | $2,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,868 | $2,289,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,888 | $2,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,467 | $2,243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,967 | $2,227,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,555 | $2,177,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,739 | $2,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,535 | $2,129,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,210 | $2,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,564 | $2,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,075 | $2,088,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,929 | $2,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,412 | $2,005,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,943 | $1,954,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,865 | $1,937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,861 | $1,937,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,439 | $1,930,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,127 | $1,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125,481 | $1,827,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,320 | $1,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,048 | $1,824,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,965 | $1,796,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,951 | $1,794,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,450 | $1,784,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,966 | $1,763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,615 | $1,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,129 | $1,724,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,187 | $1,650,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,530 | $1,600,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 68,507 | $1,596,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,695 | $1,451,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,790 | $1,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,125 | $1,434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,638 | $1,424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,100 | $1,358,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,258 | $1,328,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 65,293 | $1,243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,754 | $1,209,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,680 | $1,196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,573 | $1,152,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,728 | $1,098,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,995 | $978,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,733 | $942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,789 | $880,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,521 | $870,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,798 | $803,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,591 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,709 | $770,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,859 | $757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,608 | $755,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,784 | $559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,502 | $514,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,635 | $497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,642 | $487,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,822 | $400,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,060 | $392,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,490 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,235 | $335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,907 | $318,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,582 | $309,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,450 | $298,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,135 | $297,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,815 | $289,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,740 | $283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,116 | $272,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,545 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,580 | $227,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,017 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,824 | $217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,502 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001687 | this filing | 2018-07-13 | acceptance time not in the bulk data set |