Aviance Capital Partners, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$284.5M
Holdings
207
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 177,262 | $28.0M | 9.83% | |
| 2 | —ALLERGAN INC. | 119,587 | $16.0M | 5.62% | |
| 3 | BABOEING CO. | 38,003 | $12.3M | 4.31% | |
| 4 | NFLXNETFLIX INC. | 25,902 | $6.9M | 2.44% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 31,166 | $6.4M | 2.24% | |
| 6 | XOMEXXON MOBIL CORP. | 89,844 | $6.1M | 2.15% | |
| 7 | AMGNAMGEN INC. | 26,494 | $5.2M | 1.81% | |
| 8 | VVISA INC. | 36,471 | $4.8M | 1.69% | |
| 9 | METAFACEBOOK INC. | 32,935 | $4.3M | 1.52% | |
| 10 | GOOGLALPHABET INC. CL A | 3,845 | $4.0M | 1.41% | |
| 11 | BABAALIBABA GROUP HOLDING LTD. | 27,662 | $3.8M | 1.33% | |
| 12 | ABBVABBVIE INC. | 40,243 | $3.7M | 1.30% | |
| 13 | INTCINTEL CORP. | 74,622 | $3.5M | 1.23% | |
| 14 | JPMJPMORGAN CHASE & CO. | 33,086 | $3.2M | 1.13% | |
| 15 | JNJJOHNSON & JOHNSON | 23,770 | $3.1M | 1.08% | |
| 16 | BRK-BBERKSHIRE HATHAWAY CL A | 10 | $3.1M | 1.08% | |
| 17 | PFEPFIZER INC. | 69,178 | $3.0M | 1.06% | |
| 18 | MSFTMICROSOFT CORP. | 27,364 | $2.8M | 0.98% | |
| 19 | AVGOBROADCOM INC. | 10,746 | $2.7M | 0.96% | |
| 20 | TIPISHARES BARCLAYS TIPS BOND FUND | 24,539 | $2.7M | 0.94% | |
| 21 | PGPROCTER & GAMBLE CO. | 27,503 | $2.5M | 0.89% | |
| 22 | BLKCHFBLACKROCK INC. | 6,191 | $2.4M | 0.85% | |
| 23 | MRKMERCK & CO. INC. | 31,383 | $2.4M | 0.84% | |
| 24 | SCHWCHARLES SCHWAB CORP. | 56,880 | $2.4M | 0.83% | |
| 25 | DNPDNP SELECT INCOME FUND | 215,988 | $2.2M | 0.79% | |
| 26 | ADBEADOBE SYSTEMS INC. | 9,366 | $2.1M | 0.74% | |
| 27 | AMZNAMAZON.COM INC. | 1,405 | $2.1M | 0.74% | |
| 28 | AFLAFLAC INC. | 44,389 | $2.0M | 0.71% | |
| 29 | BACBANK OF AMERICA CORP. | 79,868 | $2.0M | 0.69% | |
| 30 | LMTLOCKHEED MARTIN CORP. | 7,422 | $1.9M | 0.68% | |
| 31 | STZCONSTELLATION BRANDS INC. | 12,073 | $1.9M | 0.68% | |
| 32 | MMM3M CO. | 10,131 | $1.9M | 0.68% | |
| 33 | —PIMCO DYNAMIC CREDIT INCOME FUND | 90,872 | $1.9M | 0.67% | |
| 34 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 159,335 | $1.9M | 0.67% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC. | 8,453 | $1.9M | 0.66% | |
| 36 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 17,727 | $1.9M | 0.66% | |
| 37 | IGIBISHARES INTERMEDIATE CREDIT BOND | 33,736 | $1.8M | 0.62% | |
| 38 | BIIBBIOGEN INC. | 5,850 | $1.8M | 0.62% | |
| 39 | JAZZJAZZ PHARMACEUTICALS PLC | 13,778 | $1.7M | 0.60% | |
| 40 | SAVESPIRIT AIRLINES INC. | 29,340 | $1.7M | 0.60% | |
| 41 | CMCSACOMCAST CORP. | 49,840 | $1.7M | 0.60% | |
| 42 | CELGCELGENE CORP. | 26,123 | $1.7M | 0.59% | |
| 43 | GSGOLDMAN SACHS GROUP INC. | 9,760 | $1.6M | 0.57% | |
| 44 | DISWALT DISNEY CO. | 14,595 | $1.6M | 0.56% | |
| 45 | APCANADARKO PETROLEUM CORP. | 36,000 | $1.6M | 0.55% | |
| 46 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 90,629 | $1.6M | 0.55% | |
| 47 | TROWT. ROWE PRICE GROUP INC. | 16,657 | $1.5M | 0.54% | |
| 48 | LOWLOWES COMPANIES INC. | 16,475 | $1.5M | 0.53% | |
| 49 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 89,484 | $1.4M | 0.51% | |
| 50 | —DOWDUPONT INC. | 26,264 | $1.4M | 0.49% | |
| 51 | ARWARROW ELECTRONICS INC. | 20,309 | $1.4M | 0.49% | |
| 52 | EOGEOG RESOURCES INC. | 16,028 | $1.4M | 0.49% | |
| 53 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 66,673 | $1.3M | 0.47% | |
| 54 | CSQCALAMOS STRATEGIC TOTAL RETURN | 123,088 | $1.3M | 0.46% | |
| 55 | TECK/BTECK RESOURCES LTD. | 60,067 | $1.3M | 0.45% | |
| 56 | CSXCSX CORP. | 20,800 | $1.3M | 0.45% | |
| 57 | JLLJONES LANG LASALLE INC. | 10,179 | $1.3M | 0.45% | |
| 58 | GILDGILEAD SCIENCES INC. | 20,090 | $1.3M | 0.44% | |
| 59 | MAMASTERCARD INC. | 6,620 | $1.2M | 0.44% | |
| 60 | ALSALLSTATE CORP. | 14,976 | $1.2M | 0.43% | |
| 61 | TOLTOLL BROTHERS INC. | 37,226 | $1.2M | 0.43% | |
| 62 | CVSCVS HEALTH CORP. | 18,686 | $1.2M | 0.43% | |
| 63 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 59,868 | $1.2M | 0.43% | |
| 64 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 86,816 | $1.2M | 0.43% | |
| 65 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 72,471 | $1.2M | 0.43% | |
| 66 | XGLQXCLOUGH GLOBAL EQUITY FUND | 112,084 | $1.2M | 0.43% | |
| 67 | AMATAPPLIED MATERIALS INC. | 36,993 | $1.2M | 0.43% | |
| 68 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 3,967 | $1.2M | 0.42% | |
| 69 | AGOASSURED GUARANTY LTD. | 31,120 | $1.2M | 0.42% | |
| 70 | CICIGNA CORP. | 6,233 | $1.2M | 0.42% | |
| 71 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.2M | 0.41% | |
| 72 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,001 | $1.1M | 0.39% | |
| 73 | KSSKOHLS CORP. | 16,647 | $1.1M | 0.39% | |
| 74 | MUMICRON TECHNOLOGY INC. | 33,070 | $1.0M | 0.37% | |
| 75 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 19,311 | $1.0M | 0.36% | |
| 76 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 95,444 | $1.0M | 0.35% | |
| 77 | NVDANVIDIA CORP. | 7,503 | $1.0M | 0.35% | |
| 78 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 50,434 | $996K | 0.35% | |
| 79 | ABALLIANCEBERNSTEIN HLDG LP | 36,369 | $993K | 0.35% | |
| 80 | KWRQUAKER CHEMICAL CORP. | 5,575 | $990K | 0.35% | |
| 81 | PDIPIMCO DYNAMIC INCOME FUND | 33,596 | $980K | 0.34% | |
| 82 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 108,012 | $974K | 0.34% | |
| 83 | HMCHONDA MOTOR CO. LTD. | 36,740 | $971K | 0.34% | |
| 84 | TAPMOLSON COORS BREWING CO. | 17,222 | $967K | 0.34% | |
| 85 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 110,057 | $945K | 0.33% | |
| 86 | CINFCINCINNATI FINANCIAL CORP. | 12,184 | $943K | 0.33% | |
| 87 | CMECME GROUP INC. | 5,000 | $940K | 0.33% | |
| 88 | NKENIKE INC. | 12,688 | $940K | 0.33% | |
| 89 | AWNADVANCE AUTO PARTS INC. | 5,965 | $939K | 0.33% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC. | 7,139 | $936K | 0.33% | |
| 91 | PGFINVESCO FINANCIAL PREFERRED | 53,821 | $934K | 0.33% | |
| 92 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,934 | $909K | 0.32% | |
| 93 | PEPPEPSICO INC. | 8,129 | $898K | 0.32% | |
| 94 | IVVISHARES CORE S&P 500 INDEX | 3,562 | $896K | 0.31% | |
| 95 | MPCMARATHON PETROLEUM CORP. | 15,188 | $896K | 0.31% | |
| 96 | EPDENTERPRISE PRODUCTS PARTNERS LP | 36,103 | $887K | 0.31% | |
| 97 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 45,795 | $873K | 0.31% | |
| 98 | BXUSDBLACKSTONE GROUP LP | 29,098 | $867K | 0.30% | |
| 99 | —THIRD POINT REINSURANCE LTD. | 89,540 | $863K | 0.30% | |
| 100 | WSMWILLIAMS-SONOMA INC. | 16,855 | $850K | 0.30% |
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