13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001831
Total Value
$343.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,408 | $15.3M | 4.45% |
| 2 | TJX COS INC NEW | 872540109 | 110,237 | $11.2M | 3.25% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 13,639 | $10.0M | 2.91% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 19,206 | $9.5M | 2.76% |
| 5 | STRYKER CORPORATION | SYK | 26,388 | $9.4M | 2.75% |
| 6 | PIMCO ETF TR | 72201R833 | 92,873 | $9.3M | 2.72% |
| 7 | BROADCOM INC | AVGO | 6,876 | $9.1M | 2.65% |
| 8 | VISA INC | V | 32,491 | $9.1M | 2.64% |
| 9 | JPMORGAN CHASE & CO | VYLD | 45,219 | $9.1M | 2.63% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,023 | $8.6M | 2.50% |
| 11 | SHERWIN WILLIAMS CO | SHW | 24,654 | $8.6M | 2.49% |
| 12 | APPLE INC | AAPL | 49,740 | $8.5M | 2.48% |
| 13 | MCDONALDS CORP | MCD | 28,767 | $8.1M | 2.36% |
| 14 | HONEYWELL INTL INC | 438516106 | 36,249 | $7.4M | 2.16% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 45,587 | $7.4M | 2.15% |
| 16 | HOME DEPOT INC | HD | 19,278 | $7.4M | 2.15% |
| 17 | WILLIAMS COS INC | 969457100 | 188,516 | $7.3M | 2.14% |
| 18 | TEXAS INSTRS INC | 882508104 | 41,995 | $7.3M | 2.13% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 35,227 | $7.3M | 2.11% |
| 20 | JOHNSON & JOHNSON | JNJ | 45,552 | $7.2M | 2.10% |
| 21 | PEPSICO INC | PEP | 40,789 | $7.1M | 2.08% |
| 22 | CHUBB LIMITED | CB | 27,121 | $7.0M | 2.04% |
| 23 | AMERICAN EXPRESS CO | AXP | 30,592 | $7.0M | 2.03% |
| 24 | COLGATE PALMOLIVE CO | CL | 75,960 | $6.8M | 1.99% |
| 25 | CANADIAN NATL RY CO | 136375102 | 51,379 | $6.8M | 1.97% |
| 26 | UNION PAC CORP | UNP | 27,127 | $6.7M | 1.94% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 13,839 | $6.6M | 1.93% |
| 28 | ACCENTURE PLC IRELAND | ACN | 18,121 | $6.3M | 1.83% |
| 29 | MASTERCARD INCORPORATED | MA | 12,844 | $6.2M | 1.80% |
| 30 | LOCKHEED MARTIN CORP | LMT | 13,443 | $6.1M | 1.78% |
| 31 | NIKE INC | NKE | 63,906 | $6.0M | 1.75% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 28,120 | $6.0M | 1.74% |
| 33 | LINDE PLC | LIN | 12,885 | $6.0M | 1.74% |
| 34 | COCA COLA CO | KO | 96,688 | $5.9M | 1.72% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 77,264 | $5.9M | 1.71% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 78,724 | $5.0M | 1.46% |
| 37 | ABBVIE INC | ABBV | 27,449 | $5.0M | 1.45% |
| 38 | HESS MIDSTREAM LP | HESM | 138,341 | $5.0M | 1.45% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 32,104 | $4.8M | 1.39% |
| 40 | CHENIERE ENERGY INC | LNG | 26,925 | $4.3M | 1.26% |
| 41 | MERCK & CO INC | MRK | 32,846 | $4.3M | 1.26% |
| 42 | ABBOTT LABS | ABLZF | 37,249 | $4.2M | 1.23% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 20,263 | $4.0M | 1.16% |
| 44 | MEDTRONIC PLC | MDT | 40,208 | $3.5M | 1.02% |
| 45 | ENBRIDGE INC | ENNPF | 95,598 | $3.5M | 1.01% |
| 46 | DANAHER CORPORATION | 235851102 | 13,249 | $3.3M | 0.96% |
| 47 | ISHARES TR | 464289438 | 16,071 | $3.1M | 0.91% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 150,579 | $2.8M | 0.80% |
| 49 | ISHARES TR | 464288687 | 54,407 | $1.8M | 0.51% |
| 50 | NOVO-NORDISK A S | NONOF | 11,180 | $1.4M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,325 | $1.1M | 0.33% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 1,919 | $1.1M | 0.31% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,778 | $1.1M | 0.31% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,475 | $1.0M | 0.30% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 13,205 | $995,657 | 0.29% |
| 56 | ISHARES TR | 464287804 | 7,884 | $871,340 | 0.25% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,500 | $833,685 | 0.24% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,585 | $694,928 | 0.20% |
| 59 | AMGEN INC | AMGN | 1,845 | $524,571 | 0.15% |
| 60 | SOUTHERN CO | SOMN | 6,794 | $487,402 | 0.14% |
| 61 | CINTAS CORP | CTAS | 690 | $474,051 | 0.14% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,850 | $462,019 | 0.13% |
| 63 | MANAGED PORTFOLIO SERIES | 56167N720 | 16,453 | $460,026 | 0.13% |
| 64 | ONEOK INC NEW | OKE | 5,491 | $440,214 | 0.13% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $391,163 | 0.11% |
| 66 | ENERGY TRANSFER L P | ET-PI | 24,846 | $390,828 | 0.11% |
| 67 | FACTSET RESH SYS INC | 303075105 | 779 | $353,970 | 0.10% |
| 68 | LOWES COS INC | 548661107 | 1,275 | $324,781 | 0.09% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 3,236 | $312,993 | 0.09% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 3,688 | $300,683 | 0.09% |
| 71 | CATERPILLAR INC | CAT | 815 | $298,641 | 0.09% |
| 72 | OLIN CORP | OLN | 5,000 | $294,000 | 0.09% |
| 73 | PIMCO ETF TR | 72201R783 | 2,909 | $271,934 | 0.08% |
| 74 | PIMCO ETF TR | 72201R866 | 4,879 | $256,002 | 0.07% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,021 | $251,904 | 0.07% |
| 76 | PFIZER INC | PFE | 7,325 | $203,269 | 0.06% |