Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Stellar Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2020-06-30)

Stellar Capital Management, LLC (CIK 1326918) reported $147.1M across 75 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: MSFT ($7.6M, 5.14%), INTC ($7.4M, 5.04%), WIP ($6.0M, 4.11%), RSP ($5.4M, 3.67%), PCY ($5.0M, 3.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMicrosoft Corporation$7.6M5.14%37,159Trimmed
2INTCIntel Corporation$7.4M5.04%123,983Trimmed
3WIPSPDR Citi Int'l Govt Infl-Protected Bond ETF$6.0M4.11%115,158Added
4RSPGuggenheim S&P 500 Equal Weight ETF$5.4M3.67%53,025New
5PCYInvesco Emerging Markets Sovereign Debt ETF$5.0M3.39%186,459Added
6BLKBlackRock, Inc.$4.9M3.33%9,015Added
7TMOThermo Fisher Scientific$4.8M3.27%13,273Added
8MRKMerck & Company, Inc.$4.7M3.17%60,254Trimmed
9JNJJohnson & Johnson$4.3M2.91%30,441Added
10BACBank of America Corporation$4.2M2.83%175,220Added
11ACNAccenture plc$4.0M2.69%18,434Added
12GPNGlobal Payments, Inc.$3.8M2.58%22,337Trimmed
13GOOGAlphabet, Inc. Cl C$3.7M2.52%2,618Added
14DGXQuest Diagnostics Inc.$3.7M2.52%32,535Added
15BXBlackstone Group$3.7M2.50%64,970Added
16PGProcter & Gamble$3.6M2.47%30,429Added
17BABAAlibaba Group Holding Limited$3.6M2.44%16,609Added
18LINLinde plc$3.4M2.34%16,251Trimmed
19ORCLOracle Corporation$3.1M2.13%56,695Added
20ETNEaton Corporation plc$2.9M1.98%33,285Trimmed
21BMYBristol-Myers Squibb Co.$2.9M1.97%49,181Added
22WPCW.P. Carey & Co.$2.8M1.87%40,652Trimmed
23BXMTBlackstone Mortgage Trust$2.7M1.86%113,430Added
24AVGOBroadcom Inc.$2.7M1.85%8,620Added
25TA T & T Corporation$2.7M1.82%88,756Added

Source: SEC Form 13F filings · as of 2020-06-30