Stevens First Principles Investment Advisors as of June 30, 2018
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 161 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.3 | $14M | 165k | 83.27 | |
| CSX Corporation (CSX) | 5.8 | $9.6M | 150k | 63.78 | |
| Weyerhaeuser Company (WY) | 5.4 | $9.0M | 247k | 36.46 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 4.9 | $8.2M | 734k | 11.15 | |
| Potlatch Corporation (PCH) | 3.7 | $6.2M | 121k | 50.85 | |
| Norfolk Southern (NSC) | 3.5 | $5.8M | 39k | 150.87 | |
| SYSCO Corporation (SYY) | 3.4 | $5.7M | 83k | 68.29 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $5.5M | 121k | 45.83 | |
| Church & Dwight (CHD) | 3.3 | $5.4M | 102k | 53.16 | |
| Nextera Energy (NEE) | 3.1 | $5.2M | 31k | 167.03 | |
| D.R. Horton (DHI) | 2.8 | $4.6M | 113k | 41.00 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.1M | 17k | 239.55 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.9M | 47k | 82.73 | |
| Gilead Sciences (GILD) | 2.2 | $3.7M | 52k | 70.84 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $3.5M | 146k | 24.31 | |
| Dowdupont | 2.1 | $3.5M | 53k | 65.92 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $3.4M | 46k | 72.41 | |
| Elbit Systems (ESLT) | 1.9 | $3.2M | 27k | 118.74 | |
| Allstate Corporation (ALL) | 1.9 | $3.2M | 35k | 91.28 | |
| Rayonier (RYN) | 1.9 | $3.1M | 80k | 38.69 | |
| Total (TTE) | 1.8 | $3.0M | 49k | 60.56 | |
| Mueller Water Products (MWA) | 1.7 | $2.9M | 246k | 11.72 | |
| Dominion Resources (D) | 1.6 | $2.6M | 39k | 68.18 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 41k | 64.36 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.5M | 21k | 118.67 | |
| Nuveen Muni Value Fund (NUV) | 1.5 | $2.5M | 259k | 9.56 | |
| Mondelez Int (MDLZ) | 1.4 | $2.3M | 57k | 41.00 | |
| Abb (ABBNY) | 1.4 | $2.3M | 104k | 21.77 | |
| Via | 1.4 | $2.2M | 74k | 30.16 | |
| Alexander & Baldwin (ALEX) | 1.3 | $2.1M | 90k | 23.50 | |
| Moog (MOG.A) | 1.2 | $2.0M | 25k | 77.95 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 40k | 43.03 | |
| GlaxoSmithKline | 1.0 | $1.7M | 41k | 40.31 | |
| Lgi Homes (LGIH) | 0.9 | $1.5M | 26k | 57.72 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 7.4k | 186.43 | |
| AGCO Corporation (AGCO) | 0.8 | $1.3M | 21k | 60.71 | |
| Kaman Corporation (KAMN) | 0.7 | $1.2M | 17k | 69.68 | |
| Pfizer (PFE) | 0.7 | $1.2M | 33k | 36.27 | |
| Xylem (XYL) | 0.7 | $1.1M | 16k | 67.36 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.7 | $1.1M | 42k | 26.37 | |
| Royal Dutch Shell | 0.6 | $1.1M | 15k | 72.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $1.0M | 148k | 7.00 | |
| Apple (AAPL) | 0.5 | $904k | 4.9k | 185.06 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $710k | 29k | 24.82 | |
| Maxar Technologies | 0.4 | $703k | 14k | 50.48 | |
| Hasbro (HAS) | 0.4 | $660k | 7.2k | 92.31 | |
| Cyberark Software (CYBR) | 0.4 | $601k | 9.6k | 62.93 | |
| Facebook Inc cl a (META) | 0.3 | $587k | 3.0k | 194.24 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $569k | 12k | 46.05 | |
| Textron (TXT) | 0.3 | $522k | 7.9k | 65.87 | |
| Republic Services (RSG) | 0.3 | $486k | 7.1k | 68.40 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $465k | 6.5k | 71.54 | |
| Royal Gold (RGLD) | 0.3 | $464k | 5.0k | 92.80 | |
| Seaboard Corporation (SEB) | 0.3 | $448k | 113.00 | 3964.60 | |
| Edwards Lifesciences (EW) | 0.3 | $426k | 2.9k | 145.59 | |
| Pepsi (PEP) | 0.2 | $348k | 3.2k | 108.75 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $295k | 8.0k | 37.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.5k | 55.23 | |
| Tootsie Roll Industries (TR) | 0.1 | $243k | 7.9k | 30.85 | |
| Eagle Materials (EXP) | 0.1 | $231k | 2.2k | 105.00 | |
| At&t (T) | 0.1 | $202k | 6.3k | 32.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $200k | 6.1k | 32.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $193k | 2.3k | 83.37 | |
| Honeywell International (HON) | 0.1 | $175k | 1.2k | 143.80 | |
| Aon | 0.1 | $181k | 1.3k | 137.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $173k | 1.8k | 98.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $169k | 1.6k | 105.62 | |
| John Wiley & Sons (WLY) | 0.1 | $165k | 2.7k | 62.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $165k | 2.0k | 83.25 | |
| Cardinal Health (CAH) | 0.1 | $146k | 3.0k | 48.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $156k | 1.1k | 141.56 | |
| Merck & Co (MRK) | 0.1 | $156k | 2.6k | 60.89 | |
| Citizens Holding Company (CIZN) | 0.1 | $156k | 6.6k | 23.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $127k | 2.6k | 48.96 | |
| Netflix (NFLX) | 0.1 | $121k | 310.00 | 390.32 | |
| CKX Lands (CKX) | 0.1 | $110k | 11k | 10.41 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $117k | 1.4k | 85.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $110k | 1.4k | 76.92 | |
| Kraft Heinz (KHC) | 0.1 | $108k | 1.7k | 62.61 | |
| Limoneira Company (LMNR) | 0.1 | $103k | 4.2k | 24.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $97k | 87.00 | 1114.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $83k | 1.7k | 48.82 | |
| Amazon (AMZN) | 0.1 | $76k | 45.00 | 1688.89 | |
| Trinity Industries (TRN) | 0.1 | $75k | 2.2k | 34.09 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $88k | 2.1k | 42.00 | |
| Adams Express Company (ADX) | 0.1 | $89k | 5.8k | 15.34 | |
| Axalta Coating Sys (AXTA) | 0.1 | $91k | 3.0k | 30.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 220.00 | 272.73 | |
| Sun Life Financial (SLF) | 0.0 | $59k | 1.5k | 39.86 | |
| Washington Federal (WAFD) | 0.0 | $61k | 1.9k | 32.88 | |
| Home Depot (HD) | 0.0 | $50k | 254.00 | 196.85 | |
| Amgen (AMGN) | 0.0 | $48k | 260.00 | 184.62 | |
| PPL Corporation (PPL) | 0.0 | $51k | 1.8k | 28.56 | |
| Alaska Air (ALK) | 0.0 | $56k | 930.00 | 60.22 | |
| Kansas City Southern | 0.0 | $55k | 520.00 | 105.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 512.00 | 113.28 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $50k | 1.0k | 50.00 | |
| Alcoa (AA) | 0.0 | $44k | 932.00 | 47.21 | |
| Snap Inc cl a (SNAP) | 0.0 | $52k | 4.0k | 13.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 180.00 | 188.89 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 330.00 | 106.06 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 254.00 | 125.98 | |
| Avid Technology | 0.0 | $36k | 7.0k | 5.14 | |
| Jacobs Engineering | 0.0 | $35k | 555.00 | 63.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 316.00 | 91.77 | |
| Southern Missouri Ban (SMBC) | 0.0 | $39k | 1.0k | 39.00 | |
| Baozun (BZUN) | 0.0 | $28k | 515.00 | 54.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $27k | 24.00 | 1125.00 | |
| Chubb (CB) | 0.0 | $36k | 286.00 | 125.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $24k | 570.00 | 42.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 191.00 | 120.42 | |
| Cerner Corporation | 0.0 | $21k | 345.00 | 60.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 240.00 | 41.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 110.00 | 209.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 63.00 | 301.59 | |
| Nike (NKE) | 0.0 | $16k | 200.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 201.00 | 79.60 | |
| Royal Dutch Shell | 0.0 | $23k | 337.00 | 68.25 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 461.00 | 43.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 528.00 | 20.83 | |
| Ventas (VTR) | 0.0 | $21k | 360.00 | 58.33 | |
| BGC Partners | 0.0 | $22k | 2.0k | 11.14 | |
| Pacific Mercantile Ban | 0.0 | $20k | 2.0k | 10.00 | |
| Maui Land & Pineapple (MLP) | 0.0 | $22k | 2.0k | 11.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 45.00 | 333.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 203.00 | 83.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $11k | 800.00 | 13.75 | |
| Abbvie (ABBV) | 0.0 | $12k | 126.00 | 95.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.5k | 6.86 | |
| Medtronic (MDT) | 0.0 | $23k | 271.00 | 84.87 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Boeing Company (BA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Raytheon Company | 0.0 | $5.0k | 25.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Ford Motor Company (F) | 0.0 | $0 | 25.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Activision Blizzard | 0.0 | $0 | 5.00 | 0.00 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Snap On Inc call | 0.0 | $2.0k | 2.0k | 1.00 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Fc Global Rlty Inc cmn | 0.0 | $0 | 210.00 | 0.00 |
