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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 (2016Q3)
Portfolio Summary: 40 holdings with a total value of $109,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 34,674 5,009,000 4.59%
2 INTERNATIONAL BUSINESS MACHS 30,125 4,785,000 4.38%
3 AFLAC INC 65,182 4,685,000 4.29%
4 AT&T INC 110,485 4,487,000 4.11%
5 MICROSOFT CORP 77,728 4,477,000 4.10%
6 EMERSON ELEC CO 75,613 4,122,000 3.78%
7 MCDONALDS CORP 35,110 4,050,000 3.71%
8 WAL-MART STORES INC 54,546 3,934,000 3.60%
9 PEPSICO INC 36,050 3,921,000 3.59%
10 DIGITAL RLTY TR INC 39,000 3,788,000 3.47%
11 QUALCOMM INC 55,123 3,776,000 3.46%
12 JOHNSON & JOHNSON 30,717 3,629,000 3.33%
13 ENTERPRISE PRODS PARTNERS L 130,240 3,599,000 3.30%
14 UNITED TECHNOLOGIES CORP 35,356 3,592,000 3.29%
15 MCKESSON CORP 20,526 3,423,000 3.14%
16 TIFFANY 46,382 3,369,000 3.09%
17 INTEL CORP 83,892 3,167,000 2.90%
18 FRANKLIN RESOURCES INC 88,399 3,144,000 2.88%
19 ABBVIE INC 47,374 2,988,000 2.74%
20 CISCO SYS INC 92,977 2,949,000 2.70%
21 CARDINAL HEALTH INC 37,219 2,892,000 2.65%
22 EXXON MOBIL CORP 33,005 2,881,000 2.64%
23 POLARIS INDS INC 33,238 2,574,000 2.36%
24 REALTY INCOME CORP 37,516 2,511,000 2.30%
25 BUCKEYE PARTNERS L P UNIT LTD PARTN 33,953 2,431,000 2.23%
26 CUMMINS INC 17,510 2,244,000 2.06%
27 HELMERICH & PAYNE INC 28,775 1,937,000 1.77%
28 CATERPILLAR INC 21,770 1,933,000 1.77%
29 SONOCO PRODS CO 34,065 1,800,000 1.65%
30 TJX COS INC NEW 22,744 1,701,000 1.56%
31 BECTON DICKINSON & CO 9,208 1,655,000 1.52%
32 ARCHER DANIELS M 31,634 1,334,000 1.22%
33 NORFOLK SOUTHN CORP 13,192 1,280,000 1.17%
34 PARKER HANNIFIN CORP 8,619 1,082,000 0.99%
35 ROSS STORES INC 16,635 1,070,000 0.98%
36 SOUTHERN CO 14,530 745,000 0.68%
37 ILLINOIS TOOL WKS INC 6,097 731,000 0.67%
38 COCA COLA CO 14,785 626,000 0.57%
39 DOVER CORP 8,093 596,000 0.55%
40 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-007993, filed 2017.06.27).

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.