Aviance Capital Partners, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$340.3M
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 135,228 | $30.3M | 8.90% | |
| 2 | —ALLERGAN INC. | 118,982 | $20.0M | 5.88% | |
| 3 | BABOEING CO. | 30,942 | $11.8M | 3.46% | |
| 4 | AMZNAMAZON.COM INC. | 6,549 | $11.4M | 3.34% | |
| 5 | NFLXNETFLIX INC. | 29,939 | $8.0M | 2.35% | |
| 6 | XOMEXXON MOBIL CORP. | 87,724 | $6.2M | 1.82% | |
| 7 | BABAALIBABA GROUP HOLDING LTD. | 29,746 | $5.0M | 1.46% | |
| 8 | JPMJPMORGAN CHASE & CO. | 39,105 | $4.6M | 1.35% | |
| 9 | VVISA INC. | 26,646 | $4.6M | 1.35% | |
| 10 | GOOGLALPHABET INC. CL A | 3,639 | $4.4M | 1.31% | |
| 11 | METAFACEBOOK INC. | 24,238 | $4.3M | 1.27% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 20,511 | $4.3M | 1.25% | |
| 13 | AMGNAMGEN INC. | 21,335 | $4.1M | 1.21% | |
| 14 | ABBVABBVIE INC. | 44,288 | $3.4M | 0.99% | |
| 15 | LDURPIMCO ENHANCED LOW DURATION ACTIVE | 33,075 | $3.3M | 0.98% | |
| 16 | AVGOBROADCOM INC. | 11,795 | $3.3M | 0.96% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 1,000 | $3.1M | 0.92% | |
| 18 | BLKCHFBLACKROCK INC. | 6,889 | $3.1M | 0.90% | |
| 19 | TIPISHARES BARCLAYS TIPS BOND FUND | 25,783 | $3.0M | 0.88% | |
| 20 | PGPROCTER & GAMBLE CO. | 24,058 | $3.0M | 0.88% | |
| 21 | JNJJOHNSON & JOHNSON | 22,838 | $3.0M | 0.87% | |
| 22 | LMTLOCKHEED MARTIN CORP. | 7,405 | $2.9M | 0.85% | |
| 23 | ALSALLSTATE CORP. | 26,528 | $2.9M | 0.85% | |
| 24 | MSFTMICROSOFT CORP. | 19,754 | $2.7M | 0.81% | |
| 25 | INTCINTEL CORP. | 52,133 | $2.7M | 0.79% | |
| 26 | IVZINVESCO LTD. | 158,143 | $2.7M | 0.79% | |
| 27 | DNPDNP SELECT INCOME FUND | 203,968 | $2.6M | 0.77% | |
| 28 | STZCONSTELLATION BRANDS INC. | 12,642 | $2.6M | 0.77% | |
| 29 | BIIBBIOGEN INC. | 11,183 | $2.6M | 0.77% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC. | 8,930 | $2.6M | 0.76% | |
| 31 | GSGOLDMAN SACHS GROUP INC. | 12,341 | $2.6M | 0.75% | |
| 32 | SCHWCHARLES SCHWAB CORP. | 60,823 | $2.5M | 0.75% | |
| 33 | ADBEADOBE SYSTEMS INC. | 9,148 | $2.5M | 0.74% | |
| 34 | PFEPFIZER INC. | 68,328 | $2.5M | 0.72% | |
| 35 | CMCSACOMCAST CORP. | 54,060 | $2.4M | 0.72% | |
| 36 | DISWALT DISNEY CO. | 18,114 | $2.4M | 0.69% | |
| 37 | BACBANK OF AMERICA CORP. | 78,385 | $2.3M | 0.67% | |
| 38 | MRKMERCK & CO. INC. | 26,341 | $2.2M | 0.65% | |
| 39 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES | 41,047 | $2.1M | 0.63% | |
| 40 | LRCXEURLAM RESEARCH CORP. | 9,206 | $2.1M | 0.63% | |
| 41 | BONDPIMCO ACTIVE BOND ETF | 18,760 | $2.0M | 0.60% | |
| 42 | —PIMCO DYNAMIC CREDIT INCOME FUND | 83,453 | $2.0M | 0.60% | |
| 43 | AKAFDEEP VALUE | 63,864 | $2.0M | 0.57% | |
| 44 | DBLDOUBLELINE OPPORTUNISTIC CREDIT | 94,426 | $2.0M | 0.57% | |
| 45 | TOLTOLL BROTHERS INC. | 46,478 | $1.9M | 0.56% | |
| 46 | TROWT. ROWE PRICE GROUP INC. | 16,286 | $1.9M | 0.55% | |
| 47 | LOWLOWE'S COMPANIES INC. | 16,897 | $1.9M | 0.55% | |
| 48 | THOTHORINDS INC | 32,377 | $1.8M | 0.54% | |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC | 14,296 | $1.8M | 0.54% | |
| 50 | CELGCELGENE CORP. | 17,628 | $1.8M | 0.51% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO. | 34,073 | $1.7M | 0.51% | |
| 52 | PENNPENN NATL GAMING INC | 92,741 | $1.7M | 0.51% | |
| 53 | LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 13,231 | $1.7M | 0.50% | |
| 54 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 133,143 | $1.7M | 0.49% | |
| 55 | PRUPRUDENTIAL FINANCIAL INC. | 18,484 | $1.7M | 0.49% | |
| 56 | MAMASTERCARD INC. | 6,120 | $1.7M | 0.49% | |
| 57 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 29,650 | $1.6M | 0.48% | |
| 58 | WGOWINNEBAGO INDUSTRIES INC. | 42,484 | $1.6M | 0.48% | |
| 59 | TLTISHARES 20 YEAR TREASURY BOND | 11,328 | $1.6M | 0.48% | |
| 60 | CSQCALAMOS STRATEGIC TOTAL RETURN | 126,186 | $1.6M | 0.47% | |
| 61 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 60,887 | $1.6M | 0.47% | |
| 62 | NDQINVESCO QQQ TRUST | 8,399 | $1.6M | 0.47% | |
| 63 | CMECME GROUP INC. | 7,500 | $1.6M | 0.47% | |
| 64 | CRMSALESFORCE.COM INC. | 10,402 | $1.5M | 0.45% | |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION | 12,864 | $1.5M | 0.45% | |
| 66 | NVDANVIDIA CORP. | 8,797 | $1.5M | 0.45% | |
| 67 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,065 | $1.5M | 0.45% | |
| 68 | AXPAMERICAN EXPRESS CO. | 12,604 | $1.5M | 0.44% | |
| 69 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 53,671 | $1.5M | 0.43% | |
| 70 | HFCUSDHOLLYFRONTIER CORP. | 26,936 | $1.4M | 0.42% | |
| 71 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,316 | $1.4M | 0.42% | |
| 72 | JLLJONES LANG LASALLE INC. | 10,188 | $1.4M | 0.42% | |
| 73 | SPYSPDR S&P 500 | 4,733 | $1.4M | 0.41% | |
| 74 | WSMWILLIAMS-SONOMA INC. | 20,371 | $1.4M | 0.41% | |
| 75 | CICIGNA CORP. | 9,028 | $1.4M | 0.40% | |
| 76 | RJFRAYMOND JAMES FINANCIAL INC | 16,534 | $1.4M | 0.40% | |
| 77 | CINFCINCINNATI FINANCIAL CORP. | 11,684 | $1.4M | 0.40% | |
| 78 | AGOASSURED GUARANTY LTD. | 30,549 | $1.4M | 0.40% | |
| 79 | NKENIKE INC. | 13,999 | $1.3M | 0.39% | |
| 80 | XGLQXCLOUGH GLOBAL EQUITY FUND | 114,264 | $1.3M | 0.39% | |
| 81 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,220 | $1.3M | 0.39% | |
| 82 | MMM3M CO. | 7,990 | $1.3M | 0.39% | |
| 83 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 74,472 | $1.3M | 0.38% | |
| 84 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,107 | $1.3M | 0.37% | |
| 85 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 117,773 | $1.2M | 0.36% | |
| 86 | GILDGILEAD SCIENCES INC. | 19,395 | $1.2M | 0.36% | |
| 87 | BXBLACKSTONE GROUP LP | 25,004 | $1.2M | 0.36% | |
| 88 | CSXCSX CORP. | 17,571 | $1.2M | 0.36% | |
| 89 | WBAWALGREEN BOOTS ALLIANCE INC. | 21,772 | $1.2M | 0.35% | |
| 90 | UNMUNUM GROUP | 40,211 | $1.2M | 0.35% | |
| 91 | EOGEOG RESOURCES INC. | 16,000 | $1.2M | 0.35% | |
| 92 | PEPPEPSICO INC. | 8,652 | $1.2M | 0.35% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC. | 7,139 | $1.2M | 0.34% | |
| 94 | METMETLIFE INC. | 24,165 | $1.1M | 0.34% | |
| 95 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 93,721 | $1.1M | 0.33% | |
| 96 | DYHTARGET CORP. | 10,440 | $1.1M | 0.33% | |
| 97 | EPDENTERPRISE PRODUCTS PARTNERS LP | 38,589 | $1.1M | 0.32% | |
| 98 | MGAMAGNA INTERNATIONAL INC. | 20,558 | $1.1M | 0.32% | |
| 99 | JHGJANUS HENDERSON GROUP PLC | 48,074 | $1.1M | 0.32% | |
| 100 | AWMSKYWORKS SOLUTIONS INC. | 13,571 | $1.1M | 0.32% |
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