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Institutional Investment Manager
STATON FINANCIAL ADVISORS, LLC
STATON FINANCIAL ADVISORS, LLC (CIK: 0001709719). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 39 holdings with a total value of $109,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCDONALDS CORP 58,171 5,668,000 5.18%
2 INTERNATIONAL BUSINESS MACHS 34,596 5,553,000 5.07%
3 MEDTRONIC PLC 70,493 5,498,000 5.02%
4 MICROSOFT CORP 132,255 5,377,000 4.91%
5 BERKSHIRE HATHAWAY INC DEL 37,020 5,343,000 4.88%
6 DIGITAL RLTY TR INC 78,840 5,200,000 4.75%
7 AFLAC INC 81,037 5,187,000 4.74%
8 WAL-MART STORES INC 57,565 4,735,000 4.33%
9 PEPSICO INC 49,285 4,713,000 4.31%
10 HCP INC 103,562 4,475,000 4.09%
11 JOHNSON & JOHNSON 43,723 4,399,000 4.02%
12 AT&T INC 130,966 4,276,000 3.91%
13 ENTERPRISE PRODS PARTNERS L 125,105 4,120,000 3.77%
14 HELMERICH & PAYNE INC 55,127 3,752,000 3.43%
15 ALLIANCE RESOURCE PARTNERS L 100,807 3,370,000 3.08%
16 CISCO SYS INC 115,369 3,176,000 2.90%
17 EXXON MOBIL CORP 37,222 3,164,000 2.89%
18 QUALCOMM INC 45,570 3,160,000 2.89%
19 REALTY INCOME CORP 61,149 3,155,000 2.88%
20 CHEVRON CORP NEW 29,099 3,055,000 2.79%
21 BUCKEYE PARTNERS L P UNIT LTD PARTN 39,915 3,014,000 2.75%
22 INTEL CORP 85,795 2,683,000 2.45%
23 TJX COS INC NEW 35,734 2,503,000 2.29%
24 BECTON DICKINSON & CO 15,947 2,290,000 2.09%
25 CATERPILLAR INC 23,037 1,844,000 1.69%
26 ROSS STORES INC 13,699 1,443,000 1.32%
27 SYSCO CORP 32,932 1,243,000 1.14%
28 AGL Resources Inc 22,868 1,135,000 1.04%
29 KINDER MORGAN INC DEL 23,836 1,003,000 0.92%
30 COCA COLA CO 19,845 805,000 0.74%
31 SOUTHERN CO 17,628 781,000 0.71%
32 FRANKLIN RESOURCES INC 14,790 759,000 0.69%
33 ILLINOIS TOOL WKS INC 6,683 649,000 0.59%
34 DOVER CORP 6,528 451,000 0.41%
35 NORFOLK SOUTHN CORP 4,235 436,000 0.40%
36 PARKER HANNIFIN CORP 2,732 325,000 0.30%
37 STRYKER CORP 2,575 238,000 0.22%
38 KIMBERLY CLARK CORP 2,155 231,000 0.21%
39 BERKSHIRE HATHAWAY INC DEL 1 218,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-008774, filed 2017.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.