Oxbow Advisors, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$781.1B
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPiShares Trust iShares Lehman T | 316,539 | $40.4B | 5.17% | |
| 2 | AAPLApple Inc | 206,642 | $27.4B | 3.51% | |
| 3 | EPDEnterprise Products Partners L | 1,211,848 | $23.7B | 3.04% | |
| 4 | ULUnilever PLC Sponsored ADR New | 386,168 | $23.3B | 2.98% | |
| 5 | MSFTMicrosoft Corp | 98,590 | $21.9B | 2.81% | |
| 6 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 12,973 | $18.5B | 2.36% | |
| 7 | MAMastercard Inc | 48,323 | $17.2B | 2.21% | |
| 8 | AMZNAmazon.Com Inc | 4,569 | $14.9B | 1.91% | |
| 9 | JNJJohnson & Johnson | 94,259 | $14.8B | 1.90% | |
| 10 | GOOGAlphabet Inc Non Voting Cap St | 8,380 | $14.7B | 1.88% | |
| 11 | GGNGamco Glbl Gold Natural Resour | 3,969,338 | $13.9B | 1.78% | |
| 12 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 473,177 | $13.5B | 1.73% | |
| 13 | MNRLUSDBrigham Minerals Inc | 1,217,701 | $13.4B | 1.71% | |
| 14 | —Aberdeen Asia Pacific Income F | 2,998,748 | $13.3B | 1.71% | |
| 15 | RSPInvesco S&P 500 Eqwt ETF | 97,157 | $12.4B | 1.59% | |
| 16 | VVisa Inc Cl A | 56,044 | $12.3B | 1.57% | |
| 17 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 7,423 | $11.3B | 1.44% | |
| 18 | OHIOmega Healthcare REIT Investor | 308,835 | $11.2B | 1.44% | |
| 19 | PFEPfizer Incorporated | 298,322 | $11.0B | 1.41% | |
| 20 | NEE 6.219 09/01/23Nextera Energy Inc C Mty 9-1-2 | 206,725 | $10.6B | 1.36% | |
| 21 | UNHUnitedhealth Group Inc | 29,968 | $10.5B | 1.35% | |
| 22 | ACNAccenture PLC Ireland Shs Cl A | 39,661 | $10.4B | 1.33% | |
| 23 | METAFacebook Inc Class A | 37,058 | $10.1B | 1.30% | |
| 24 | NKENike Inc Cl B | 70,320 | $9.9B | 1.27% | |
| 25 | KMIKinder Morgan Inc Del | 721,219 | $9.9B | 1.26% | |
| 26 | MRKMerck & Co Inc New | 118,839 | $9.7B | 1.24% | |
| 27 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 175,097 | $9.7B | 1.24% | |
| 28 | BABAAlibaba Grp Holding ADR Ltd Sp | 40,598 | $9.4B | 1.21% | |
| 29 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 6,098 | $9.3B | 1.18% | |
| 30 | NVSNNovartis Ag-Sponsored ADR | 96,958 | $9.2B | 1.17% | |
| 31 | MPTMedical Properties Trust Inc | 406,156 | $8.8B | 1.13% | |
| 32 | ADBEAdobe Systems Inc | 17,376 | $8.7B | 1.11% | |
| 33 | ORLYO'Reilly Automotive Inc | 18,450 | $8.3B | 1.07% | |
| 34 | TCEHYTencent Holdings Ltd Unsp ADR | 114,599 | $8.2B | 1.05% | |
| 35 | XNEAXNuveen Amt Free Quality Muni I | 544,667 | $8.2B | 1.05% | |
| 36 | NADNuveen Quality Advantage Muni | 499,106 | $7.7B | 0.98% | |
| 37 | CVXChevron Corporation | 90,435 | $7.6B | 0.98% | |
| 38 | NSRGYNestle SA Spons ADR Repstg Reg | 64,621 | $7.6B | 0.97% | |
| 39 | MCOMoodys Corp | 25,301 | $7.3B | 0.94% | |
| 40 | HTAEURHealthcare Tr Amer INC Class A | 264,491 | $7.3B | 0.93% | |
| 41 | WEPMagellan Midstream Partners LP | 169,864 | $7.2B | 0.92% | |
| 42 | DOCUSDPhysicians Realty Trust REIT | 379,088 | $6.7B | 0.86% | |
| 43 | AQLTIShares Dow Jones Select Div I | 67,084 | $6.5B | 0.83% | |
| 44 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 220,497 | $6.3B | 0.80% | |
| 45 | DIAXNuveen Dow 30 Dynamic Overwrit | 402,325 | $6.1B | 0.78% | |
| 46 | DSTLDistillate US Fundamental Stab | 159,637 | $5.8B | 0.74% | |
| 47 | PYPLPaypal Holdings Inc | 23,613 | $5.5B | 0.71% | |
| 48 | NOWServicenow Inc | 10,024 | $5.5B | 0.71% | |
| 49 | JPSTJPMorgan ETF Ultra-Short Incom | 104,687 | $5.3B | 0.68% | |
| 50 | DFPFlaherty & Crumrine Dynamic Pf | 165,228 | $4.8B | 0.61% | |
| 51 | CHTRCharter Communications Inc | 7,091 | $4.7B | 0.60% | |
| 52 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 161,588 | $4.6B | 0.59% | |
| 53 | GNTGamco Natural Resources Gold & | 869,488 | $4.4B | 0.57% | |
| 54 | GDXJVaneck Vectors Tr ETF Jr Gold | 74,470 | $4.0B | 0.52% | |
| 55 | UBAUSDUrstadt Biddle Pptys Inc REIT | 250,460 | $3.5B | 0.45% | |
| 56 | XJQCXNuveen Credit Strategies Incom | 527,967 | $3.3B | 0.43% | |
| 57 | ABXBarrick Gold Corp | 134,357 | $3.1B | 0.39% | |
| 58 | XOMExxon Mobil Corp | 72,931 | $3.0B | 0.38% | |
| 59 | KAMOTortoise North American Pipeli | 166,764 | $2.9B | 0.37% | |
| 60 | W3UWestern Union Co | 131,402 | $2.9B | 0.37% | |
| 61 | MMM3M Company | 15,968 | $2.8B | 0.36% | |
| 62 | HN9Hanesbrands Inc | 181,127 | $2.6B | 0.34% | |
| 63 | PAASPan Amern Silver Corp | 74,345 | $2.6B | 0.33% | |
| 64 | MSGSMadison Square Garden Sports C | 13,896 | $2.6B | 0.33% | |
| 65 | MOAltria Group Inc | 60,919 | $2.5B | 0.32% | |
| 66 | DISCAUSDDiscovery Communications Inc C | 82,690 | $2.5B | 0.32% | |
| 67 | SDIVEURGlobal X Super Dividend 100 ET | 191,500 | $2.5B | 0.31% | |
| 68 | BRBroadridge Financial Solutions | 15,831 | $2.4B | 0.31% | |
| 69 | NEMNewmont Goldcorp Corp | 39,507 | $2.4B | 0.30% | |
| 70 | WBAWalgreens Boots Alliance Inc | 58,400 | $2.3B | 0.30% | |
| 71 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 74,400 | $2.3B | 0.30% | |
| 72 | —Tristate Cap. Fix/Flt Pfd A Pe | 87,850 | $2.3B | 0.30% | |
| 73 | WMBWilliams Companies Inc | 112,488 | $2.3B | 0.29% | |
| 74 | —Clearbridge MLP & Midsteam TR | 149,920 | $2.2B | 0.28% | |
| 75 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 6,775 | $2.1B | 0.27% | |
| 76 | MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | 83,844 | $2.1B | 0.27% | |
| 77 | TEITempleton Emerging Markets Inc | 268,785 | $2.1B | 0.27% | |
| 78 | IBMInternational Business Machine | 16,587 | $2.1B | 0.27% | |
| 79 | NZFNuveen Enhanced Muni Credit Op | 119,307 | $1.9B | 0.25% | |
| 80 | VENVentas Inc | 38,153 | $1.9B | 0.24% | |
| 81 | DISWalt Disney Company | 10,326 | $1.9B | 0.24% | |
| 82 | VTIVanguard Total Stock Fund | 9,508 | $1.9B | 0.24% | |
| 83 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 73,355 | $1.9B | 0.24% | |
| 84 | —Nustar Logistics L.P. Due 2043 | 81,155 | $1.7B | 0.22% | |
| 85 | GDXVaneck Vectors ETF Tr Gold Min | 48,300 | $1.7B | 0.22% | |
| 86 | FBTFirst Trust Biotech Index ETF | 10,245 | $1.7B | 0.22% | |
| 87 | —Merchants Bancorp Fx/Flt A Per | 63,050 | $1.7B | 0.22% | |
| 88 | NVGNuveen Enhanced AMT L&N Muni C | 102,174 | $1.7B | 0.22% | |
| 89 | AEMAgnico Eagle Mines Limited | 23,862 | $1.7B | 0.22% | |
| 90 | CATCaterpillar Inc | 8,727 | $1.6B | 0.20% | |
| 91 | ADDYYAdidas Ag Sponsored ADR | 8,573 | $1.6B | 0.20% | |
| 92 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 56,950 | $1.6B | 0.20% | |
| 93 | —Regions Fin. A Non-Cum Perp Pf | 57,320 | $1.5B | 0.19% | |
| 94 | PAAPlains All American Pipeline L | 180,410 | $1.5B | 0.19% | |
| 95 | PGProcter & Gamble Co | 10,431 | $1.5B | 0.19% | |
| 96 | BXBlackstone Goup Inc Cl A | 22,335 | $1.4B | 0.19% | |
| 97 | TAPMolson Coors Brewing Co Cl B | 31,632 | $1.4B | 0.18% | |
| 98 | SBUXStarbucks Corp | 13,221 | $1.4B | 0.18% | |
| 99 | —TX Cap Bancshs 6.5 Non-Cum Pe | 54,700 | $1.4B | 0.18% | |
| 100 | GQ9SPDR Gold Tr ETF | 7,813 | $1.4B | 0.18% |
Page 1 of 3Next