Stevens First Principles Investment Advisors 13F Holdings · last filed Q2 2019
Stevens First Principles Investment Advisors reported 168 securities worth $172.22M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: CSX (6.42%), PYPL (6.26%), WIW (5.54%). Among its top 25 positions this quarter: 2 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSX | Csx Corporation | $11.1M | 6.42% | 142,895 | Trimmed |
| 2 | PYPL | Paypal Hldgs Inc Com | $10.8M | 6.26% | 94,241 | Trimmed |
| 3 | WIW | Western Asset Claymore Inflation Linked | $9.5M | 5.54% | 852,703 | Trimmed |
| 4 | NSC | Norfolk Southern Corp | $7.6M | 4.41% | 38,107 | Trimmed |
| 5 | CHD | Church & Dwight Co | $7.2M | 4.17% | 98,380 | Hold |
| 6 | WY | Weyerhaeuser Co | $6.3M | 3.68% | 240,808 | Trimmed |
| 7 | NEE | Nextera Energy Inc | $6.2M | 3.62% | 30,405 | Trimmed |
| 8 | SYY | Sysco Corp | $5.6M | 3.28% | 79,858 | Trimmed |
| 9 | GLD | SPDR Gold Trust | $5.6M | 3.25% | 42,059 | Added |
| 10 | NUV | Nuveen Municipal Value Fund | $5.6M | 3.25% | 550,086 | Trimmed |
| 11 | PCH | Potlatch Corp | $5.1M | 2.98% | 131,771 | Added |
| 12 | T | AT&T Inc | $4.9M | 2.87% | 147,628 | Added |
| 13 | ADM | Archer Daniels Midland Co | $4.9M | 2.84% | 119,887 | Trimmed |
| 14 | WRB | Berkley W R Corp | $4.5M | 2.59% | 67,657 | Added |
| 15 | DOW | Dow Chemical Co | $4.3M | 2.50% | 87,284 | New |
| 16 | BDX | Becton Dickinson Co | $4.1M | 2.39% | 16,348 | Trimmed |
| 17 | TTE | Total Sa | $4.0M | 2.31% | 71,312 | Added |
| 18 | XOM | Exxon Mobil Corp | $3.8M | 2.19% | 49,126 | Added |
| 19 | ESLT | Elbit Systems Ltd | $3.8M | 2.18% | 25,096 | Trimmed |
| 20 | ALL | Allstate Corp | $3.5M | 2.04% | 34,554 | Trimmed |
| 21 | CSCO | Cisco Systems Inc | $3.4M | 1.98% | 62,251 | Trimmed |
| 22 | GILD | Gilead Sciences Inc | $3.0M | 1.73% | 44,174 | Added |
| 23 | D | Dominion Res Inc Va | $2.9M | 1.67% | 37,167 | Added |
| 24 | LKNCY | Luckin Coffee Inc Spon Ads Each Rep 8 Or | $2.6M | 1.54% | 135,835 | New |
| 25 | VIAB | Viacom Inc - B | $2.6M | 1.49% | 85,947 | Added |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR