Stellar Capital Management, LLC 13F Holdings · last filed Q2 2020
Stellar Capital Management, LLC reported 75 securities worth $147.12M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: MSFT (5.14%), INTC (5.04%), WIP (4.11%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $7.6M | 5.14% | 37,159 | Trimmed |
| 2 | INTC | Intel Corporation | $7.4M | 5.04% | 123,983 | Trimmed |
| 3 | WIP | SPDR Citi Int'l Govt Infl-Protected Bond ETF | $6.0M | 4.11% | 115,158 | Added |
| 4 | RSP | Guggenheim S&P 500 Equal Weight ETF | $5.4M | 3.67% | 53,025 | New |
| 5 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $5.0M | 3.39% | 186,459 | Added |
| 6 | BLK | BlackRock, Inc. | $4.9M | 3.33% | 9,015 | Added |
| 7 | TMO | Thermo Fisher Scientific | $4.8M | 3.27% | 13,273 | Added |
| 8 | MRK | Merck & Company, Inc. | $4.7M | 3.17% | 60,254 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $4.3M | 2.91% | 30,441 | Added |
| 10 | BAC | Bank of America Corporation | $4.2M | 2.83% | 175,220 | Added |
| 11 | ACN | Accenture plc | $4.0M | 2.69% | 18,434 | Added |
| 12 | GPN | Global Payments, Inc. | $3.8M | 2.58% | 22,337 | Trimmed |
| 13 | DGX | Quest Diagnostics Inc. | $3.7M | 2.52% | 32,535 | Added |
| 14 | GOOG | Alphabet, Inc. Cl C | $3.7M | 2.52% | 2,618 | Added |
| 15 | BX | Blackstone Group | $3.7M | 2.50% | 64,970 | Added |
| 16 | PG | Procter & Gamble | $3.6M | 2.47% | 30,429 | Added |
| 17 | BABA | Alibaba Group Holding Limited | $3.6M | 2.44% | 16,609 | Added |
| 18 | LIN | Linde plc | $3.4M | 2.34% | 16,251 | Trimmed |
| 19 | ORCL | Oracle Corporation | $3.1M | 2.13% | 56,695 | Added |
| 20 | ETN | Eaton Corporation plc | $2.9M | 1.98% | 33,285 | Trimmed |
| 21 | BMY | Bristol-Myers Squibb Co. | $2.9M | 1.97% | 49,181 | Added |
| 22 | WPC | W.P. Carey & Co. | $2.8M | 1.87% | 40,652 | Trimmed |
| 23 | BXMT | Blackstone Mortgage Trust | $2.7M | 1.86% | 113,430 | Added |
| 24 | AVGO | Broadcom Inc. | $2.7M | 1.85% | 8,620 | Added |
| 25 | T | A T & T Corporation | $2.7M | 1.82% | 88,756 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR