Stevens First Principles Investment Advisors as of March 31, 2018
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.8 | $13M | 167k | 75.87 | |
| Weyerhaeuser Company (WY) | 5.3 | $8.7M | 248k | 35.00 | |
| CSX Corporation (CSX) | 5.2 | $8.5M | 153k | 55.71 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 5.1 | $8.3M | 735k | 11.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $7.3M | 130k | 56.01 | |
| Potlatch Corporation (PCH) | 3.9 | $6.3M | 122k | 52.05 | |
| Norfolk Southern (NSC) | 3.2 | $5.3M | 39k | 135.77 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $5.2M | 121k | 43.37 | |
| Nextera Energy (NEE) | 3.2 | $5.2M | 32k | 163.33 | |
| Church & Dwight (CHD) | 3.2 | $5.2M | 103k | 50.36 | |
| SYSCO Corporation (SYY) | 3.1 | $5.0M | 84k | 59.95 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $4.0M | 145k | 27.82 | |
| Gilead Sciences (GILD) | 2.4 | $3.9M | 52k | 75.39 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.8M | 17k | 216.69 | |
| Novartis (NVS) | 2.1 | $3.5M | 43k | 80.84 | |
| Dowdupont | 2.1 | $3.4M | 54k | 63.70 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $3.4M | 47k | 72.71 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 45k | 74.62 | |
| Elbit Systems (ESLT) | 2.0 | $3.3M | 27k | 121.57 | |
| Allstate Corporation (ALL) | 1.9 | $3.1M | 32k | 94.81 | |
| Rayonier (RYN) | 1.7 | $2.8M | 80k | 35.18 | |
| Total (TTE) | 1.6 | $2.7M | 46k | 57.69 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.5M | 40k | 62.21 | |
| Dominion Resources (D) | 1.5 | $2.5M | 37k | 67.43 | |
| Nuveen Muni Value Fund (NUV) | 1.5 | $2.4M | 259k | 9.47 | |
| Mondelez Int (MDLZ) | 1.4 | $2.2M | 53k | 41.73 | |
| Via | 1.3 | $2.1M | 69k | 31.05 | |
| Moog (MOG.A) | 1.3 | $2.1M | 25k | 82.43 | |
| Alexander & Baldwin (ALEX) | 1.3 | $2.1M | 90k | 23.13 | |
| Cardinal Health (CAH) | 1.3 | $2.1M | 33k | 62.67 | |
| Eaton (ETN) | 1.3 | $2.1M | 26k | 79.92 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 7.4k | 220.93 | |
| GlaxoSmithKline | 1.0 | $1.6M | 41k | 39.08 | |
| AGCO Corporation (AGCO) | 0.8 | $1.4M | 21k | 64.83 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 31k | 42.90 | |
| Xylem (XYL) | 0.8 | $1.3M | 17k | 76.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.7k | 263.23 | |
| Pfizer (PFE) | 0.7 | $1.1M | 31k | 35.48 | |
| Kaman Corporation (KAMN) | 0.7 | $1.1M | 17k | 62.13 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.7 | $1.1M | 42k | 25.07 | |
| Royal Dutch Shell | 0.6 | $951k | 15k | 65.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $898k | 114k | 7.90 | |
| Apple (AAPL) | 0.5 | $820k | 4.9k | 167.86 | |
| Procter & Gamble Company (PG) | 0.5 | $825k | 10k | 79.24 | |
| Hasbro (HAS) | 0.4 | $610k | 7.2k | 84.25 | |
| Mueller Water Products (MWA) | 0.4 | $598k | 55k | 10.86 | |
| Eagle Materials (EXP) | 0.3 | $513k | 5.0k | 103.12 | |
| Facebook Inc cl a (META) | 0.3 | $483k | 3.0k | 159.83 | |
| Cyberark Software (CYBR) | 0.3 | $489k | 9.6k | 50.99 | |
| Maxar Technologies | 0.3 | $497k | 11k | 46.28 | |
| Republic Services (RSG) | 0.3 | $474k | 7.2k | 66.29 | |
| Textron (TXT) | 0.3 | $467k | 7.9k | 58.93 | |
| Seaboard Corporation (SEB) | 0.3 | $482k | 113.00 | 4265.49 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $459k | 6.5k | 70.62 | |
| Cerner Corporation | 0.3 | $432k | 7.5k | 57.99 | |
| Royal Gold (RGLD) | 0.3 | $429k | 5.0k | 85.80 | |
| Square Inc cl a (SQ) | 0.3 | $425k | 8.6k | 49.16 | |
| Edwards Lifesciences (EW) | 0.2 | $408k | 2.9k | 139.44 | |
| Pepsico | 0.2 | $349k | 3.2k | 109.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $283k | 4.5k | 63.28 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $273k | 8.0k | 34.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $259k | 2.6k | 99.42 | |
| Tootsie Roll Industries (TR) | 0.1 | $220k | 7.5k | 29.42 | |
| Juniper Networks (JNPR) | 0.1 | $216k | 8.9k | 24.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $205k | 2.4k | 85.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $195k | 2.5k | 77.17 | |
| Honeywell International (HON) | 0.1 | $176k | 1.2k | 144.62 | |
| Aon | 0.1 | $178k | 1.3k | 140.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $176k | 1.6k | 110.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $169k | 1.9k | 91.11 | |
| At&t (T) | 0.1 | $162k | 4.5k | 35.72 | |
| John Wiley & Sons (WLY) | 0.1 | $169k | 2.7k | 63.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $145k | 1.1k | 134.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $141k | 2.6k | 54.36 | |
| Citizens Holding Company (CIZN) | 0.1 | $144k | 6.6k | 21.88 | |
| Adams Express Company (ADX) | 0.1 | $154k | 10k | 14.81 | |
| Walt Disney Company (DIS) | 0.1 | $124k | 1.2k | 100.57 | |
| Time Warner | 0.1 | $110k | 1.2k | 94.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $112k | 2.4k | 47.36 | |
| Merck & Co (MRK) | 0.1 | $113k | 2.1k | 54.33 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $107k | 2.7k | 40.30 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $119k | 1.4k | 84.82 | |
| Amgen (AMGN) | 0.1 | $102k | 600.00 | 170.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $98k | 1.7k | 57.65 | |
| Netflix (NFLX) | 0.1 | $92k | 310.00 | 296.77 | |
| Kansas City Southern | 0.1 | $104k | 950.00 | 109.47 | |
| Limoneira Company (LMNR) | 0.1 | $99k | 4.2k | 23.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $106k | 1.5k | 72.85 | |
| Axalta Coating Sys (AXTA) | 0.1 | $91k | 3.0k | 30.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $90k | 87.00 | 1034.48 | |
| Chubb (CB) | 0.1 | $99k | 721.00 | 137.31 | |
| Snap Inc cl a (SNAP) | 0.1 | $102k | 6.4k | 15.80 | |
| Trinity Industries (TRN) | 0.1 | $76k | 2.3k | 32.69 | |
| Jacobs Engineering | 0.0 | $61k | 1.0k | 59.22 | |
| Sun Life Financial (SLF) | 0.0 | $61k | 1.5k | 41.22 | |
| Alaska Air (ALK) | 0.0 | $61k | 980.00 | 62.24 | |
| Washington Federal (WAFD) | 0.0 | $64k | 1.9k | 34.50 | |
| CKX Lands (CKX) | 0.0 | $68k | 6.6k | 10.36 | |
| Home Depot (HD) | 0.0 | $45k | 254.00 | 177.17 | |
| PPL Corporation (PPL) | 0.0 | $54k | 1.9k | 28.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $48k | 526.00 | 91.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 490.00 | 112.24 | |
| Alcoa (AA) | 0.0 | $44k | 984.00 | 44.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 180.00 | 200.00 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 254.00 | 114.17 | |
| Avid Technology | 0.0 | $32k | 7.0k | 4.57 | |
| BGC Partners | 0.0 | $27k | 2.0k | 13.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 200.00 | 160.00 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $39k | 1.0k | 39.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $37k | 1.0k | 37.00 | |
| Luminex Corp Cmn Stock cmn | 0.0 | $40k | 1.9k | 20.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 24.00 | 1041.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 191.00 | 125.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 240.00 | 45.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 110.00 | 209.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 44.00 | 340.91 | |
| Nike (NKE) | 0.0 | $13k | 200.00 | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 345.00 | 63.77 | |
| Royal Dutch Shell | 0.0 | $22k | 352.00 | 62.50 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 400.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 688.00 | 15.99 | |
| Amazon (AMZN) | 0.0 | $14k | 10.00 | 1400.00 | |
| Pacific Mercantile Ban | 0.0 | $19k | 2.0k | 9.50 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 45.00 | 266.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 206.00 | 82.52 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $11k | 800.00 | 13.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $21k | 300.00 | 70.00 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $22k | 3.5k | 6.29 | |
| Medtronic (MDT) | 0.0 | $22k | 271.00 | 81.18 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Baxter International (BAX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $0 | 25.00 | 0.00 | |
| Shire | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 45.00 | 0.00 | |
| 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 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Allergan | 0.0 | $3.0k | 17.00 | 176.47 | |
| Advansix (ASIX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Fc Global Rlty Inc cmn | 0.0 | $0 | 210.00 | 0.00 |
