Oxbow Advisors, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$490.6B
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPembina Pipeline Corp | 41,780 | $1.3B | 0.27% | |
| 102 | —Powershares QQQ Trust Series 1 | 8,040 | $1.3B | 0.26% | |
| 103 | GQ9SPDR Gold Tr ETF | 10,051 | $1.3B | 0.26% | |
| 104 | TCBITexas Capital Bancshares | 14,000 | $1.3B | 0.26% | |
| 105 | ALKAlaska Air Group Inc | 19,440 | $1.2B | 0.25% | |
| 106 | MSGSMadison Square Garden | 4,850 | $1.2B | 0.24% | |
| 107 | EMOClearbridge Energy MLP Fund | 93,905 | $1.2B | 0.24% | |
| 108 | TRPTranscanada Corporation | 28,548 | $1.2B | 0.24% | |
| 109 | WHRWhirlpool Corp | 7,397 | $1.1B | 0.23% | |
| 110 | PEPPepsico Inc | 10,349 | $1.1B | 0.23% | |
| 111 | IAEVoya Asia Pacific High Div Equ | 100,738 | $1.1B | 0.22% | |
| 112 | VTIVanguard Total Stock Fund | 7,860 | $1.1B | 0.22% | |
| 113 | GWWW W Grainger Inc | 3,758 | $1.1B | 0.22% | |
| 114 | PGProcter & Gamble Co | 12,833 | $1.0B | 0.21% | |
| 115 | MGMMgm Mirage | 28,983 | $1.0B | 0.21% | |
| 116 | CMPCompass Minerals Intl Inc | 16,640 | $1.0B | 0.20% | |
| 117 | IBMInternational Business Machine | 6,353 | $975.0M | 0.20% | |
| 118 | —Atlantic Capital Bancshares In | 52,293 | $947.0M | 0.19% | |
| 119 | RGLDRoyal Gold Inc | 10,540 | $905.0M | 0.18% | |
| 120 | INTCIntel Corp | 17,222 | $897.0M | 0.18% | |
| 121 | KMBKimberly Clark Corp | 7,626 | $840.0M | 0.17% | |
| 122 | WEPMagellan Midstream Partners LP | 14,275 | $833.0M | 0.17% | |
| 123 | BCXBlackRock Resources And Commod | 93,845 | $833.0M | 0.17% | |
| 124 | CVSCVS Caremark Corporation | 12,910 | $803.0M | 0.16% | |
| 125 | VBVanguard Index Fund Vanguard S | 5,450 | $801.0M | 0.16% | |
| 126 | GRXGabelli Healthcare & Wellness | 83,600 | $794.0M | 0.16% | |
| 127 | JRSNuveen Real Estate Income Fd | 80,900 | $788.0M | 0.16% | |
| 128 | BXUSDBlackstone Group LP Unit Repst | 23,334 | $746.0M | 0.15% | |
| 129 | WMWaste Management Inc Del | 8,498 | $715.0M | 0.15% | |
| 130 | —Randgold Resources Ltd ADR | 8,300 | $691.0M | 0.14% | |
| 131 | —Union Bankshares Corp | 18,577 | $682.0M | 0.14% | |
| 132 | ULUnilever PLC Sponsored ADR New | 11,835 | $658.0M | 0.13% | |
| 133 | RMTRoyce Micro-Cap Trust | 69,991 | $655.0M | 0.13% | |
| 134 | XJEQXAberdeen Japan Equity Fund Inc | 68,073 | $624.0M | 0.13% | |
| 135 | KHCKraft Heinz Co | 10,003 | $623.0M | 0.13% | |
| 136 | GOOGLAlphabet Inc Voting Cap Stk Cl | 592 | $614.0M | 0.13% | |
| 137 | RFICohen & Steers Total Return Re | 51,107 | $606.0M | 0.12% | |
| 138 | SYYSysco Corp | 10,005 | $600.0M | 0.12% | |
| 139 | VOVanguard Index Funds Vanguard | 3,800 | $586.0M | 0.12% | |
| 140 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $584.0M | 0.12% | |
| 141 | MRKMerck & Co Inc New | 10,659 | $581.0M | 0.12% | |
| 142 | BBBYEURBed Bath & Beyond | 27,205 | $571.0M | 0.12% | |
| 143 | DWDMorgan Stanley | 10,500 | $567.0M | 0.12% | |
| 144 | —Delphi Technologies PLC | 11,694 | $557.0M | 0.11% | |
| 145 | BRK/BBerkshire Hathaway Inc Del Cl | 2,719 | $542.0M | 0.11% | |
| 146 | MCDMcDonalds Corp | 3,460 | $541.0M | 0.11% | |
| 147 | CLXClorox Company (Del) | 3,870 | $515.0M | 0.10% | |
| 148 | —Energy Transfer Partners LP Ne | 31,349 | $508.0M | 0.10% | |
| 149 | EFAiShares Trust MSCI EAFE Index | 6,935 | $483.0M | 0.10% | |
| 150 | HALHalliburton Co | 10,225 | $480.0M | 0.10% | |
| 151 | OKEOneok Inc New | 8,375 | $477.0M | 0.10% | |
| 152 | RSGRepublic Services Inc | 7,075 | $469.0M | 0.10% | |
| 153 | CSCOCisco Systems Inc | 10,803 | $463.0M | 0.09% | |
| 154 | SLBSchlumberger Ltd | 7,093 | $459.0M | 0.09% | |
| 155 | —Tristate Capital Holdings Inc | 19,688 | $458.0M | 0.09% | |
| 156 | BABoeing Co | 1,371 | $450.0M | 0.09% | |
| 157 | MLPAUSDGlobal X Fund ETF MLP | 52,731 | $448.0M | 0.09% | |
| 158 | BHPBHP Billiton Ltd Sponsored ADR | 10,050 | $447.0M | 0.09% | |
| 159 | VODVodafone Group PLC New Sponsor | 15,791 | $439.0M | 0.09% | |
| 160 | —Tc Pipelines LP Unit Com Ltd P | 12,600 | $437.0M | 0.09% | |
| 161 | ABTAbbott Laboratories | 7,257 | $435.0M | 0.09% | |
| 162 | PSXPhillips 66 | 4,480 | $430.0M | 0.09% | |
| 163 | GEGeneral Electric | 31,686 | $427.0M | 0.09% | |
| 164 | PHYS/USprott Physical Gold Trust | 39,500 | $425.0M | 0.09% | |
| 165 | GSKGlaxoSmithKline PLC ADR | 10,869 | $425.0M | 0.09% | |
| 166 | BDJBlackRock Enhanced Divid Achie | 48,174 | $421.0M | 0.09% | |
| 167 | ZTSZoetis Inc Cl A | 4,975 | $415.0M | 0.08% | |
| 168 | LLYEli Lilly & Co | 5,326 | $412.0M | 0.08% | |
| 169 | GISGeneral Mills Inc | 9,010 | $406.0M | 0.08% | |
| 170 | WPMWheaton Precious Metals Corp | 17,748 | $362.0M | 0.07% | |
| 171 | GDXVaneck Vectors ETF Tr Gold Min | 16,488 | $362.0M | 0.07% | |
| 172 | WOOFoot Locker Inc | 7,904 | $360.0M | 0.07% | |
| 173 | VNQVanguard REIT ETF | 4,554 | $344.0M | 0.07% | |
| 174 | —Crestwood Equity Partners LP | 13,306 | $341.0M | 0.07% | |
| 175 | —Xl Group Ltd | 6,091 | $337.0M | 0.07% | |
| 176 | VLOValero Energy Corp New | 3,455 | $321.0M | 0.07% | |
| 177 | OHIOmega Healthcare REIT Investor | 11,770 | $318.0M | 0.06% | |
| 178 | ABFLTrimtabs Tr ETF Float Shrink | 8,920 | $308.0M | 0.06% | |
| 179 | HHC*Howard Hughes Corp | 2,185 | $304.0M | 0.06% | |
| 180 | AVGOBroadcom Ltd Chg | 1,269 | $299.0M | 0.06% | |
| 181 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $299.0M | 0.06% | |
| 182 | IJRiShares Core S&P ETF Smallcap | 3,822 | $294.0M | 0.06% | |
| 183 | DVNDevon Energy Corporation New | 9,200 | $292.0M | 0.06% | |
| 184 | WMTWal-Mart Stores Inc | 3,246 | $289.0M | 0.06% | |
| 185 | —Suntrust Banks Inc | 3,990 | $271.0M | 0.06% | |
| 186 | AXPAmerican Express Company | 2,740 | $256.0M | 0.05% | |
| 187 | KOCoca Cola Co | 5,796 | $252.0M | 0.05% | |
| 188 | IWPiShares Tr Russell Midcap Grow | 1,980 | $243.0M | 0.05% | |
| 189 | FDXFedex Corp | 998 | $240.0M | 0.05% | |
| 190 | AMGNAmgen Inc | 1,390 | $237.0M | 0.05% | |
| 191 | —Velocityshares 3X Long Gold | 20,000 | $228.0M | 0.05% | |
| 192 | MOAltria Group Inc | 3,582 | $223.0M | 0.05% | |
| 193 | ROSTRoss Stores INC (Calif) | 2,840 | $221.0M | 0.05% | |
| 194 | COSTCostco Wholesale Corp-New | 1,115 | $210.0M | 0.04% | |
| 195 | YUMYum Brands Inc | 2,426 | $207.0M | 0.04% | |
| 196 | SBUXStarbucks Corp | 3,530 | $204.0M | 0.04% | |
| 197 | —Western Gas Equity Partners LP | 6,100 | $202.0M | 0.04% | |
| 198 | TPLUSDTex Pac Land Tr Sub Sh Ctf Pro | 400 | $202.0M | 0.04% | |
| 199 | —Allianzgi NFJ Divid Int & Prem | 15,930 | $202.0M | 0.04% | |
| 200 | IWFiShares Trust Russell 1000 Gro | 1,474 | $201.0M | 0.04% |