Oxbow Advisors, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$788.4B
Holdings
266
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble Co | 9,998 | $1.4B | 0.18% | |
| 102 | —TX Cap Bancshs 6.5 Non-Cum Pe | 54,900 | $1.4B | 0.18% | |
| 103 | PEPPepsico Incorporated | 9,952 | $1.4B | 0.17% | |
| 104 | ADPAutomatic Data Processing Inc | 9,793 | $1.4B | 0.17% | |
| 105 | VTIVanguard Total Stock Fund | 7,860 | $1.3B | 0.17% | |
| 106 | DISWalt Disney Company | 10,556 | $1.3B | 0.17% | |
| 107 | WPMWheaton Precious Metals Corp | 25,855 | $1.3B | 0.16% | |
| 108 | OZKBank Ozk | 59,245 | $1.3B | 0.16% | |
| 109 | CATCaterpillar Inc | 8,327 | $1.2B | 0.16% | |
| 110 | PCEFInvesco II Income Composite CE | 60,672 | $1.2B | 0.16% | |
| 111 | BACVerizon Communications | 20,594 | $1.2B | 0.16% | |
| 112 | SBUXStarbucks Corp | 14,252 | $1.2B | 0.16% | |
| 113 | HIGHartford Financial Services Gr | 32,975 | $1.2B | 0.15% | |
| 114 | CMCSAComcast Corp New Cl A | 26,230 | $1.2B | 0.15% | |
| 115 | CVXChevron Corporation | 16,664 | $1.2B | 0.15% | |
| 116 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 3,372 | $1.1B | 0.14% | |
| 117 | IDEXYIndustria de Diseno SA ADR | 80,317 | $1.1B | 0.14% | |
| 118 | BXBlackstone Goup Inc Cl A | 21,335 | $1.1B | 0.14% | |
| 119 | PAAPlains All American Pipeline L | 186,180 | $1.1B | 0.14% | |
| 120 | WMWaste Management Inc Del | 9,648 | $1.1B | 0.14% | |
| 121 | GWWW W Grainger Inc | 3,000 | $1.1B | 0.14% | |
| 122 | TAPMolson Coors Brewing Co Cl B | 31,632 | $1.1B | 0.13% | |
| 123 | —Synovus Finl Crp Fix/Flt PerpP | 41,057 | $1.1B | 0.13% | |
| 124 | XFEBFirst Trust III ETF Preferred | 53,971 | $1.0B | 0.13% | |
| 125 | XEFRXEaton Vance Senior Floating Ra | 87,896 | $1.0B | 0.13% | |
| 126 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 39,432 | $995.0M | 0.13% | |
| 127 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 37,500 | $985.0M | 0.12% | |
| 128 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $964.0M | 0.12% | |
| 129 | MDTMedtronic PLC | 9,243 | $961.0M | 0.12% | |
| 130 | SH1USDProshares Tr ETF Short S&P 500 | 47,195 | $959.0M | 0.12% | |
| 131 | ABBVAbbvie Inc | 10,760 | $942.0M | 0.12% | |
| 132 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 39,625 | $906.0M | 0.11% | |
| 133 | VOOVanguard Index Fds ETF S&P 500 | 2,774 | $853.0M | 0.11% | |
| 134 | HONHoneywell International Inc | 5,147 | $847.0M | 0.11% | |
| 135 | VBVanguard Index Fund Vanguard S | 5,450 | $838.0M | 0.11% | |
| 136 | MCDMcDonalds Corp | 3,815 | $837.0M | 0.11% | |
| 137 | —TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $836.0M | 0.11% | |
| 138 | SLViShares Silver Tr | 38,565 | $835.0M | 0.11% | |
| 139 | RHHBYRoche Hldgs Ltd Spons ADR | 18,941 | $811.0M | 0.10% | |
| 140 | BANXStonecastle Financial Corp | 41,400 | $804.0M | 0.10% | |
| 141 | KMBKimberly-Clark Corp | 5,385 | $795.0M | 0.10% | |
| 142 | CLXClorox Company (Del) | 3,754 | $789.0M | 0.10% | |
| 143 | KAMOTortoise North American Pipeli | 52,084 | $780.0M | 0.10% | |
| 144 | PGXInvesco TR II ETF Pfd | 51,857 | $764.0M | 0.10% | |
| 145 | —Cowen Inc Senior Note Pfd 7.35 | 29,125 | $749.0M | 0.10% | |
| 146 | —Ramelius Resources Ltd | 495,000 | $734.0M | 0.09% | |
| 147 | RWMProshares Tr ETF Short Russell | 21,330 | $724.0M | 0.09% | |
| 148 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 25,943 | $712.0M | 0.09% | |
| 149 | BSLBlackstone / Gso Senior Floati | 50,917 | $701.0M | 0.09% | |
| 150 | ABTAbbott Laboratories | 6,440 | $701.0M | 0.09% | |
| 151 | LMBSFirst Trust Low Duration Opp E | 13,477 | $696.0M | 0.09% | |
| 152 | TXNTexas Instruments | 4,834 | $690.0M | 0.09% | |
| 153 | —Saracen Mineral Holdings Ltd | 185,000 | $685.0M | 0.09% | |
| 154 | VOVanguard Index Funds Vanguard | 3,800 | $670.0M | 0.08% | |
| 155 | BDXBecton Dickinson & Co | 2,832 | $659.0M | 0.08% | |
| 156 | GOOGLAlphabet Inc Voting Cap Stk Cl | 449 | $658.0M | 0.08% | |
| 157 | SSRMSSR Mng Inc | 35,230 | $658.0M | 0.08% | |
| 158 | ZTSZoetis Inc Cl A | 3,868 | $640.0M | 0.08% | |
| 159 | XFEBFirst Trust/Aberdeen Global Op | 65,600 | $628.0M | 0.08% | |
| 160 | INTCIntel Corp | 11,823 | $612.0M | 0.08% | |
| 161 | HOGHarley Davidson | 24,860 | $610.0M | 0.08% | |
| 162 | FNVFranco-Nevada Corp | 4,355 | $608.0M | 0.08% | |
| 163 | —Perseus Mining Ltd | 615,000 | $602.0M | 0.08% | |
| 164 | TJXTJX Companies Inc New | 10,786 | $600.0M | 0.08% | |
| 165 | SYYSysco Corp | 9,600 | $597.0M | 0.08% | |
| 166 | —Atlantic Capital Bancshares In | 52,293 | $594.0M | 0.08% | |
| 167 | BTOB2Gold Corp | 90,580 | $591.0M | 0.07% | |
| 168 | BSJKInvesco Bulletshares 2020 Hi Y | 25,199 | $589.0M | 0.07% | |
| 169 | COSTCostco Wholesale Corp-New | 1,659 | $589.0M | 0.07% | |
| 170 | GISGeneral Mills Inc | 9,410 | $580.0M | 0.07% | |
| 171 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 24,400 | $558.0M | 0.07% | |
| 172 | HDHome Depot Inc | 1,953 | $542.0M | 0.07% | |
| 173 | HQHTekla Healthcare Investors | 26,300 | $542.0M | 0.07% | |
| 174 | BILSPDR Bloomberg Barclays 1-3 Mn | 5,911 | $541.0M | 0.07% | |
| 175 | MSIMotorola Solutions INC Com New | 3,445 | $540.0M | 0.07% | |
| 176 | WMTWalmart Inc | 3,719 | $520.0M | 0.07% | |
| 177 | AGIAlamos Gold Inc New Class A | 58,474 | $515.0M | 0.07% | |
| 178 | PNFPPinnacle Financial Partners In | 14,420 | $513.0M | 0.07% | |
| 179 | BTZBlackRock Credit Alloc Income | 35,659 | $507.0M | 0.06% | |
| 180 | SAPSap Aktiengesellschaft Spons | 3,221 | $502.0M | 0.06% | |
| 181 | VCITVanguard Intermediate ETF Term | 5,111 | $490.0M | 0.06% | |
| 182 | VNQVanguard REIT ETF | 6,202 | $490.0M | 0.06% | |
| 183 | AVGOBroadcom Ltd | 1,345 | $490.0M | 0.06% | |
| 184 | PSQUSDProshares Tr Short ETF QQQ New | 29,150 | $482.0M | 0.06% | |
| 185 | BRK/BBerkshire Hathaway Inc Del Cl | 2,249 | $479.0M | 0.06% | |
| 186 | XFFCXFlaherty & Crumrine / Claymore | 22,816 | $478.0M | 0.06% | |
| 187 | DOWDow Inc | 10,164 | $478.0M | 0.06% | |
| 188 | EDGGold Fields Ltd New Adr Rand | 38,675 | $475.0M | 0.06% | |
| 189 | GRXGabelli Healthcare & Wellness | 44,880 | $463.0M | 0.06% | |
| 190 | PHYS/USprott Physical Gold Trust | 29,900 | $450.0M | 0.06% | |
| 191 | RTXRaytheon Technologies Corp | 7,779 | $448.0M | 0.06% | |
| 192 | VTEBVanguard Muni Bd Fds ETF Tax E | 8,170 | $445.0M | 0.06% | |
| 193 | TCBITexas Capital Bancshares | 14,000 | $436.0M | 0.06% | |
| 194 | SPHRMadison Square Garden Entmt Co | 6,371 | $436.0M | 0.06% | |
| 195 | DPMEURDundee Precious Metals Inc | 59,000 | $422.0M | 0.05% | |
| 196 | NTGTortoise Midstream Energy MLP | 29,065 | $421.0M | 0.05% | |
| 197 | DDDupont De Nemours Inc | 7,514 | $417.0M | 0.05% | |
| 198 | —Evolution Mining Ltd | 100,000 | $412.0M | 0.05% | |
| 199 | MTGMGIC Investment Corp-Wisc | 45,000 | $399.0M | 0.05% | |
| 200 | AUBAtlantic Union Bankshares Corp | 18,577 | $397.0M | 0.05% |