Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 8.3 $14M 164k 87.84
CSX Corporation (CSX) 6.3 $11M 148k 74.05
Weyerhaeuser Company (WY) 4.6 $8.0M 247k 32.27
Norfolk Southern (NSC) 4.0 $6.9M 38k 180.49
Archer Daniels Midland Company (ADM) 3.5 $6.1M 121k 50.27
SYSCO Corporation (SYY) 3.5 $6.1M 83k 73.24
Church & Dwight (CHD) 3.5 $6.0M 102k 59.37
At&t (T) 3.4 $5.8M 174k 33.58
Nextera Energy (NEE) 3.0 $5.2M 31k 167.60
Nuveen Muni Value Fund (NUV) 3.0 $5.2M 557k 9.36
Potlatch Corporation (PCH) 2.9 $5.0M 121k 40.95
D.R. Horton (DHI) 2.8 $4.8M 114k 42.18
Becton, Dickinson and (BDX) 2.5 $4.4M 17k 261.00
Exxon Mobil Corporation (XOM) 2.3 $4.0M 47k 85.01
Gilead Sciences (GILD) 2.3 $4.0M 52k 77.21
W.R. Berkley Corporation (WRB) 2.1 $3.7M 46k 79.92
Allstate Corporation (ALL) 2.0 $3.5M 35k 98.71
Elbit Systems (ESLT) 1.9 $3.4M 27k 125.51
Dowdupont 1.9 $3.4M 53k 64.31
CVS Caremark Corporation (CVS) 1.9 $3.3M 41k 78.71
Total (TTE) 1.8 $3.2M 50k 64.38
Vodafone Group New Adr F (VOD) 1.8 $3.2M 146k 21.70
Mueller Water Products (MWA) 1.6 $2.9M 250k 11.51
Dominion Resources (D) 1.6 $2.8M 40k 70.28
Rayonier (RYN) 1.6 $2.7M 80k 33.81
Via 1.5 $2.6M 77k 33.75
Abb (ABBNY) 1.4 $2.5M 105k 23.63
Mondelez Int (MDLZ) 1.4 $2.5M 57k 42.95
Cisco Systems (CSCO) 1.4 $2.4M 49k 48.65
SPDR Gold Trust (GLD) 1.4 $2.4M 21k 112.75
Moog (MOG.A) 1.2 $2.2M 25k 85.97
Alexander & Baldwin (ALEX) 1.2 $2.1M 91k 22.70
GlaxoSmithKline 1.0 $1.7M 42k 40.17
General Dynamics Corporation (GD) 0.9 $1.5M 7.4k 204.71
Pfizer (PFE) 0.8 $1.5M 33k 44.07
Xylem (XYL) 0.8 $1.3M 17k 79.89
AGCO Corporation (AGCO) 0.8 $1.3M 22k 60.78
Lgi Homes (LGIH) 0.7 $1.3M 27k 47.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.7 $1.2M 42k 28.51
Kaman Corporation (KAMN) 0.7 $1.1M 17k 66.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $1.1M 177k 6.30
Apple (AAPL) 0.6 $1.1M 4.9k 225.79
Royal Dutch Shell 0.6 $1.0M 15k 70.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.6 $953k 39k 24.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $760k 18k 42.90
Cyberark Software (CYBR) 0.4 $762k 9.6k 79.79
Hasbro (HAS) 0.4 $752k 7.2k 105.17
Eaton (ETN) 0.4 $643k 7.4k 86.72
Textron (TXT) 0.3 $566k 6.1k 92.41
Republic Services (RSG) 0.3 $516k 7.1k 72.62
Edwards Lifesciences (EW) 0.3 $510k 2.9k 174.12
Sensient Technologies Corporation (SXT) 0.3 $497k 6.5k 76.46
Facebook Inc cl a (META) 0.3 $497k 3.0k 164.46
Seaboard Corporation (SEB) 0.2 $419k 113.00 3707.96
Royal Gold (RGLD) 0.2 $385k 5.0k 77.00
Pepsi (PEP) 0.2 $358k 3.2k 111.88
Zoetis Inc Cl A (ZTS) 0.2 $344k 3.8k 91.61
Polaris Industries (PII) 0.2 $339k 3.4k 100.89
Etf Managers Tr purefunds ise cy 0.2 $319k 8.0k 40.08
Bristol Myers Squibb (BMY) 0.2 $278k 4.5k 62.16
Boston Scientific Corporation (BSX) 0.1 $247k 6.4k 38.44
Tootsie Roll Industries (TR) 0.1 $232k 7.9k 29.23
Honeywell International (HON) 0.1 $203k 1.2k 166.80
Eagle Materials (EXP) 0.1 $204k 2.4k 85.18
Aon 0.1 $203k 1.3k 154.14
Microsoft Corporation (MSFT) 0.1 $200k 1.8k 114.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $191k 2.2k 87.10
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.6k 113.75
Union Pacific Corporation (UNP) 0.1 $179k 1.1k 162.43
Merck & Co (MRK) 0.1 $182k 2.6k 71.04
Scotts Miracle-Gro Company (SMG) 0.1 $182k 2.3k 78.62
Brown-Forman Corporation (BF.B) 0.1 $159k 3.1k 50.57
John Wiley & Sons (WLY) 0.1 $161k 2.7k 60.75
Citizens Holding Company (CIZN) 0.1 $155k 6.6k 23.56
Veeva Sys Inc cl a (VEEV) 0.1 $156k 1.4k 109.09
Netflix (NFLX) 0.1 $116k 310.00 374.19
Ishares High Dividend Equity F (HDV) 0.1 $114k 1.3k 90.91
Starbucks Corporation (SBUX) 0.1 $97k 1.7k 57.06
Limoneira Company (LMNR) 0.1 $109k 4.2k 26.14
Adams Express Company (ADX) 0.1 $97k 5.8k 16.72
CKX Lands (CKX) 0.1 $107k 11k 10.13
Alphabet Inc Class C cs (GOOG) 0.1 $104k 87.00 1195.40
Amazon (AMZN) 0.1 $90k 45.00 2000.00
Trinity Industries (TRN) 0.1 $81k 2.2k 36.82
Oil-Dri Corporation of America (ODC) 0.1 $81k 2.1k 38.66
Axalta Coating Sys (AXTA) 0.1 $87k 3.0k 29.00
Kraft Heinz (KHC) 0.1 $95k 1.7k 55.07
Spdr S&p 500 Etf (SPY) 0.0 $64k 220.00 290.91
Sun Life Financial (SLF) 0.0 $62k 1.6k 39.62
Alaska Air (ALK) 0.0 $64k 930.00 68.82
Washington Federal (WAFD) 0.0 $69k 2.2k 32.02
Home Depot (HD) 0.0 $53k 254.00 208.66
Walt Disney Company (DIS) 0.0 $51k 435.00 117.24
Amgen (AMGN) 0.0 $54k 260.00 207.69
PPL Corporation (PPL) 0.0 $52k 1.8k 29.12
Kansas City Southern 0.0 $59k 520.00 113.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 516.00 110.47
Berkshire Hathaway (BRK.B) 0.0 $39k 180.00 216.67
Chevron Corporation (CVX) 0.0 $31k 254.00 122.05
Avid Technology 0.0 $42k 7.0k 6.00
Thermo Fisher Scientific (TMO) 0.0 $27k 110.00 245.45
Jacobs Engineering 0.0 $42k 555.00 75.68
Gorman-Rupp Company (GRC) 0.0 $31k 850.00 36.47
SPDR S&P Dividend (SDY) 0.0 $31k 316.00 98.10
Auburn National Bancorporation (AUBN) 0.0 $38k 1.0k 38.00
Southern Missouri Ban (SMBC) 0.0 $37k 1.0k 37.00
Medtronic (MDT) 0.0 $27k 271.00 99.63
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 24.00 1208.33
Chubb (CB) 0.0 $38k 286.00 132.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $43k 1.0k 43.00
Us Foods Hldg Corp call (USFD) 0.0 $43k 1.4k 30.94
Alcoa (AA) 0.0 $38k 932.00 40.77
Snap Inc cl a (SNAP) 0.0 $34k 4.0k 8.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 570.00 42.11
Johnson & Johnson (JNJ) 0.0 $26k 191.00 136.13
AFLAC Incorporated (AFL) 0.0 $11k 240.00 45.83
Lockheed Martin Corporation (LMT) 0.0 $22k 63.00 349.21
Procter & Gamble Company (PG) 0.0 $17k 201.00 84.58
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 $12k 528.00 22.73
Ventas (VTR) 0.0 $20k 360.00 55.56
BGC Partners 0.0 $23k 2.0k 11.65
Pacific Mercantile Ban 0.0 $19k 2.0k 9.50
Maui Land & Pineapple (MLP) 0.0 $26k 2.0k 13.00
Tesla Motors (TSLA) 0.0 $12k 45.00 266.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 203.00 83.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 800.00 12.50
Abbvie (ABBV) 0.0 $15k 161.00 93.17
Sirius Xm Holdings (SIRI) 0.0 $22k 3.5k 6.29
Rayonier Advanced Matls (RYAM) 0.0 $15k 790.00 18.99
Baozun (BZUN) 0.0 $25k 515.00 48.54
Redfin Corp (RDFN) 0.0 $19k 1.0k 19.00
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
MasterCard Incorporated (MA) 0.0 $0 2.00 0.00
Coca-Cola Company (KO) 0.0 $4.0k 82.00 48.78
McDonald's Corporation (MCD) 0.0 $3.0k 18.00 166.67
Pulte (PHM) 0.0 $999.900000 30.00 33.33
Cerner Corporation 0.0 $4.0k 55.00 72.73
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 $8.0k 148.00 54.05
Emerson Electric (EMR) 0.0 $3.0k 43.00 69.77
AstraZeneca (AZN) 0.0 $5.0k 125.00 40.00
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 $8.0k 172.00 46.51
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
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
Prudential Financial (PRU) 0.0 $5.0k 45.00 111.11
Visa (V) 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
Citigroup (C) 0.0 $3.0k 36.00 83.33
Alkermes (ALKS) 0.0 $3.0k 70.00 42.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 8.00 250.00
Grubhub 0.0 $1.0k 6.00 166.67
Alibaba Group Holding (BABA) 0.0 $2.0k 15.00 133.33
Momo 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Maxar Technologies 0.0 $7.0k 210.00 33.33
Call 0.0 $0 20k 0.00