13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003099
Total Value
$359.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,918 | $16.5M | 4.59% |
| 2 | TJX COS INC NEW | 872540109 | 114,414 | $12.6M | 3.50% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 13,111 | $11.1M | 3.10% |
| 4 | BROADCOM INC | AVGO | 6,798 | $10.9M | 3.04% |
| 5 | PIMCO ETF TR | 72201R833 | 103,627 | $10.4M | 2.90% |
| 6 | APPLE INC | AAPL | 48,592 | $10.2M | 2.85% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 19,716 | $10.0M | 2.79% |
| 8 | STRYKER CORPORATION | SYK | 26,900 | $9.2M | 2.55% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 44,299 | $9.0M | 2.49% |
| 10 | VISA INC | V | 32,773 | $8.6M | 2.39% |
| 11 | MCDONALDS CORP | MCD | 32,665 | $8.3M | 2.32% |
| 12 | TEXAS INSTRS INC | 882508104 | 42,363 | $8.2M | 2.29% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,384 | $8.1M | 2.25% |
| 14 | WILLIAMS COS INC | 969457100 | 188,909 | $8.0M | 2.23% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 37,376 | $7.9M | 2.19% |
| 16 | SHERWIN WILLIAMS CO | SHW | 26,030 | $7.8M | 2.16% |
| 17 | AMERICAN EXPRESS CO | AXP | 33,203 | $7.7M | 2.14% |
| 18 | HONEYWELL INTL INC | 438516106 | 35,608 | $7.6M | 2.12% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 45,864 | $7.6M | 2.10% |
| 20 | PEPSICO INC | PEP | 45,161 | $7.4M | 2.07% |
| 21 | COLGATE PALMOLIVE CO | CL | 74,410 | $7.2M | 2.01% |
| 22 | HOME DEPOT INC | HD | 19,828 | $6.8M | 1.90% |
| 23 | ACCENTURE PLC IRELAND | ACN | 22,346 | $6.8M | 1.89% |
| 24 | CHUBB LIMITED | CB | 26,206 | $6.7M | 1.86% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 14,830 | $6.5M | 1.80% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 28,345 | $6.4M | 1.77% |
| 27 | COCA COLA CO | KO | 98,910 | $6.3M | 1.75% |
| 28 | MASTERCARD INCORPORATED | MA | 14,043 | $6.2M | 1.72% |
| 29 | LINDE PLC | LIN | 14,057 | $6.2M | 1.72% |
| 30 | CANADIAN NATL RY CO | 136375102 | 51,570 | $6.1M | 1.69% |
| 31 | ABBVIE INC | ABBV | 35,101 | $6.0M | 1.67% |
| 32 | JOHNSON & JOHNSON | JNJ | 41,025 | $6.0M | 1.67% |
| 33 | UNION PAC CORP | UNP | 26,043 | $5.9M | 1.64% |
| 34 | LOCKHEED MARTIN CORP | LMT | 12,613 | $5.9M | 1.64% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 160,107 | $5.7M | 1.59% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 80,391 | $5.7M | 1.58% |
| 37 | HESS MIDSTREAM LP | HESM | 145,306 | $5.3M | 1.47% |
| 38 | ABBOTT LABS | ABLZF | 50,455 | $5.2M | 1.46% |
| 39 | CHENIERE ENERGY INC | LNG | 28,720 | $5.0M | 1.40% |
| 40 | MERCK & CO INC | MRK | 39,206 | $4.9M | 1.35% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 20,081 | $4.8M | 1.33% |
| 42 | NIKE INC | NKE | 63,362 | $4.8M | 1.33% |
| 43 | DANAHER CORPORATION | 235851102 | 18,022 | $4.5M | 1.25% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 27,118 | $3.7M | 1.03% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 18,881 | $3.7M | 1.02% |
| 46 | ENBRIDGE INC | ENNPF | 103,076 | $3.7M | 1.02% |
| 47 | INTUIT | INTU | 5,444 | $3.6M | 1.00% |
| 48 | ISHARES TR | 464289438 | 15,347 | $3.3M | 0.92% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 152,794 | $3.0M | 0.84% |
| 50 | ISHARES TR | 464288687 | 57,846 | $1.8M | 0.51% |
| 51 | NOVO-NORDISK A S | NONOF | 12,785 | $1.8M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,325 | $1.2M | 0.32% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 1,919 | $1.1M | 0.30% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,778 | $1.1M | 0.30% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,991 | $1.0M | 0.28% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 13,180 | $987,051 | 0.27% |
| 57 | ISHARES TR | 464287804 | 7,576 | $808,057 | 0.22% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,582 | $675,815 | 0.19% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,300 | $657,553 | 0.18% |
| 60 | AMGEN INC | AMGN | 1,845 | $576,471 | 0.16% |
| 61 | SOUTHERN CO | SOMN | 6,794 | $527,011 | 0.15% |
| 62 | CINTAS CORP | CTAS | 673 | $471,275 | 0.13% |
| 63 | MANAGED PORTFOLIO SERIES | 56167N720 | 15,493 | $446,664 | 0.12% |
| 64 | ENERGY TRANSFER L P | ET-PI | 24,846 | $403,003 | 0.11% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $388,800 | 0.11% |
| 66 | ONEOK INC NEW | OKE | 3,908 | $318,698 | 0.09% |
| 67 | FACTSET RESH SYS INC | 303075105 | 779 | $318,043 | 0.09% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 3,418 | $277,816 | 0.08% |
| 69 | PIMCO ETF TR | 72201R783 | 2,984 | $276,617 | 0.08% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 2,754 | $276,034 | 0.08% |
| 71 | LOWES COS INC | 548661107 | 1,250 | $275,575 | 0.08% |
| 72 | PIMCO ETF TR | 72201R866 | 4,879 | $254,001 | 0.07% |
| 73 | OLIN CORP | OLN | 5,000 | $235,750 | 0.07% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,501 | $222,440 | 0.06% |
| 75 | PFIZER INC | PFE | 7,325 | $204,954 | 0.06% |