Stellar Capital Management

Stellar Capital Management as of June 30, 2020

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Trust S&P 500 Ser1 Tr Unit (SPY) 4.9 $7.6M 26k 296.78
Intel Corporation (INTC) 4.2 $6.5M 127k 51.53
Microsoft Corporation (MSFT) 3.6 $5.6M 41k 139.04
SPDR Citi Int'l Govt Infl-Protected Bond ETF Ftse Int Gvt Etf (WIP) 3.5 $5.5M 100k 54.71
Bank of America Corporation (BAC) 3.5 $5.5M 187k 29.17
Merck & Co (MRK) 3.3 $5.2M 61k 84.18
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 3.1 $4.8M 119k 40.26
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 2.9 $4.6M 156k 29.15
Thermo Fisher Scientific (TMO) 2.7 $4.2M 15k 291.29
Global Payments (GPN) 2.6 $4.1M 26k 159.00
Blackstone Mortgage Trust Com Cl A 2.5 $4.0M 110k 35.85
Procter & Gamble Company (PG) 2.5 $3.9M 32k 124.38
Johnson & Johnson (JNJ) 2.4 $3.8M 29k 129.39
BlackRock (BLK) 2.4 $3.8M 8.5k 445.69
Wp Carey (WPC) 2.4 $3.7M 41k 89.49
Accenture Shs Class A (ACN) 2.3 $3.6M 19k 192.33
Linde 2.2 $3.5M 18k 193.73
Alphabet, Inc. Cl C Cap Stk Cl C (GOOG) 2.1 $3.3M 2.7k 1219.05
Quest Diagnostics Incorporated (DGX) 2.1 $3.2M 30k 107.04
At&t (T) 2.0 $3.2M 83k 37.84
Xylem (XYL) 1.9 $3.0M 38k 79.62
Eaton Corporation SHS (ETN) 1.9 $3.0M 36k 83.15
HSBC Holdings Spon Adr New (HSBC) 1.9 $3.0M 78k 38.27
Oracle Corporation (ORCL) 1.8 $2.8M 51k 55.04
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $2.7M 16k 167.26
Exxon Mobil Corporation (XOM) 1.7 $2.6M 37k 70.60
Vanguard European Stock ETF Ftse Europe Etf (VGK) 1.6 $2.4M 45k 53.62
United Parcel Service CL B (UPS) 1.5 $2.4M 20k 119.80
Chevron Corporation (CVX) 1.5 $2.3M 20k 118.60
Broadcom (AVGO) 1.4 $2.2M 8.1k 276.12
General Motors Company (GM) 1.4 $2.2M 58k 37.47
Constellation Brands Cl A (STZ) 1.4 $2.1M 10k 207.29
Nxp Semiconductors N V (NXPI) 1.4 $2.1M 20k 109.13
Blackstone Group Com Cl A (BX) 1.4 $2.1M 43k 48.83
Mohawk Industries (MHK) 1.3 $2.1M 17k 124.08
Alphabet, Inc. Cl A Cap Stk Cl A (GOOGL) 1.2 $1.8M 1.5k 1221.03
Total SA Sponsored Adr (TTE) 1.1 $1.7M 33k 51.99
Cisco Systems (CSCO) 1.0 $1.6M 32k 49.41
SPDR S&P China S&p China Etf (GXC) 1.0 $1.6M 18k 90.24
Carnival Corporation Unit 99/99/9999 (CCL) 1.0 $1.5M 35k 43.70
Bristol Myers Squibb (BMY) 0.7 $1.2M 23k 50.69
Occidental Petroleum Corporation (OXY) 0.7 $1.1M 24k 44.49
Edwards Lifesciences (EW) 0.7 $1.0M 4.6k 219.87
iShares China 25 Index China Lg-cap Etf (FXI) 0.6 $987k 25k 39.82
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.6 $951k 3.2k 298.49
Yum! Brands (YUM) 0.5 $839k 7.4k 113.32
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.5 $833k 164k 5.08
Apple (AAPL) 0.5 $754k 3.4k 223.81
General Mills (GIS) 0.5 $739k 13k 55.15
Celgene Corporation 0.4 $658k 6.6k 99.23
Berkshire Hathaway A Cl A (BRK.A) 0.4 $624k 200.00 3120.00
Kinder Morgan (KMI) 0.4 $620k 30k 20.62
SPDR Technology Select Sector Technology (XLK) 0.4 $579k 7.2k 80.49
Cohen & Steers REIT/P (RNP) 0.4 $567k 23k 24.63
Pepsi (PEP) 0.4 $558k 4.1k 137.00
STMicroelectronics Ny Registry (STM) 0.4 $555k 29k 19.35
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.3 $506k 8.6k 58.88
American Express Company (AXP) 0.3 $503k 4.3k 118.35
iShares Core Total Aggregate US Bond Core Us Aggbd Et (AGG) 0.3 $497k 4.4k 113.06
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.3 $431k 3.7k 116.27
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $430k 40k 10.75
Pfizer (PFE) 0.3 $430k 12k 35.97
iShares MSCI Emerging Markets Fund Msci Emg Mkt Etf (EEM) 0.3 $406k 9.9k 40.89
JPMorgan Ultra-Short Income ETF Ultra Short Inc (JPST) 0.3 $395k 7.8k 50.47
Honeywell International (HON) 0.2 $381k 2.2k 169.41
Verizon Communications (VZ) 0.2 $374k 6.2k 60.44
SPDR Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $371k 13k 28.00
CSX Corporation (CSX) 0.2 $332k 4.8k 69.31
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.2 $331k 3.7k 90.07
SYSCO Corporation (SYY) 0.2 $319k 4.0k 79.45
SPDR Industrial Select Sector Sbi Int-inds (XLI) 0.2 $303k 3.9k 77.67
Yum China Holdings (YUMC) 0.2 $299k 6.6k 45.41
International Business Machines (IBM) 0.2 $296k 2.0k 145.53
UGI Corporation (UGI) 0.2 $270k 5.4k 50.34
SPDR Consumer Discret Select Sector Sbi Cons Discr (XLY) 0.2 $251k 2.1k 120.85
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.2 $244k 2.6k 93.13
iShares S&P Small Cap 600 Core Core S&p Scp Etf (IJR) 0.2 $234k 3.0k 77.97
W.R. Berkley Corporation (WRB) 0.1 $218k 3.0k 72.35
Welltower Inc Com reit (WELL) 0.1 $204k 2.3k 90.67