Stevens First Principles Investment Advisors 13F Holdings

CIK 0001388076 · Newport Beach, CA

As of Jun 30, 2019, Stevens First Principles Investment Advisors reported 168 positions worth 72.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CSX CORPCSXIndustrials142,895 1.1K6.42%
PAYPAL HOLDINGS INCPYPLFinancial Services94,241 0.8K6.26%
WESTERN AST INFL LKD OPP IWIW—852,703$9.5K5.54%
NORFOLK SOUTHERN CORPNSCIndustrials38,107$7.6K4.41%
CHURCH & DWIGHT CO INCCHDConsumer Defensive98,380$7.2K4.17%
WEYERHAEUSER COWYReal Estate240,808$6.3K3.68%
NEXTERA ENERGY INCNEEUtilities30,405$6.2K3.62%
SYSCO CORPSYYConsumer Defensive79,858$5.6K3.28%
SPDR GOLD TRUSTGQ9—42,059$5.6K3.25%
NUVEEN MUNICIPAL VALUE FUND INCNUV—550,086$5.6K3.25%
POTLATCHDELTIC CORPPCHReal Estate131,771$5.1K2.98%
AT&T INCTCommunication Services147,628$4.9K2.87%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive119,887$4.9K2.84%
BERKLEY W R CORPWRBFinancial Services67,657$4.5K2.59%
DOW INCDOWBasic Materials87,284$4.3K2.50%
BECTON DICKINSON & COBDXHealthcare16,348$4.1K2.39%
TOTALENERGIES SE -SPON ADRTTENEnergy71,312$4.0K2.31%
EXXON MOBIL CORPXOMEnergy49,126$3.8K2.19%
ELBIT SYSTEMS LTDESLTIndustrials25,096$3.8K2.18%
ALLSTATE CORPALLFinancial Services34,554$3.5K2.04%
CISCO SYSTEMS INCCSCOTechnology62,251$3.4K1.98%
GILEAD SCIENCES INCGILDHealthcare44,174$3.0K1.73%
DOMINION ENERGY INCDUtilities37,167$2.9K1.67%
Luckin Coffee IncLKNCYConsumer Cyclical135,835$2.6K1.54%
VIACOM INC NEWVIABCommunication Services85,947$2.6K1.49%