Oxbow Advisors, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.0T
Holdings
281
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 422,499 | $62.6B | 5.99% | |
| 2 | AAPLApple Inc | 205,181 | $36.4B | 3.49% | |
| 3 | MSFTMicrosoft Corp | 101,134 | $34.0B | 3.26% | |
| 4 | IAU*iShares Gold Tr ETF iShares Ne | 939,135 | $32.7B | 3.13% | |
| 5 | GOOGAlphabet Inc Non Voting Cap St | 10,270 | $29.7B | 2.84% | |
| 6 | EPDEnterprise Products Partners L | 1,344,020 | $29.5B | 2.83% | |
| 7 | NEE 6.219 09/01/23Nextera Energy Mty 09/01/23 Pf | 420,835 | $24.4B | 2.33% | |
| 8 | AMZNAmazon.Com Inc | 6,591 | $22.0B | 2.10% | |
| 9 | MAMastercard Inc | 60,233 | $21.6B | 2.07% | |
| 10 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 718,417 | $20.0B | 1.92% | |
| 11 | UNHUnitedhealth Group Inc | 39,733 | $20.0B | 1.91% | |
| 12 | METAMeta Platforms Inc Class A | 57,124 | $19.2B | 1.84% | |
| 13 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 11,879 | $17.2B | 1.64% | |
| 14 | ADBEAdobe Systems Inc | 30,058 | $17.0B | 1.63% | |
| 15 | RSPInvesco Tr ETF S&P 500 Equal W | 102,268 | $16.6B | 1.59% | |
| 16 | ACNAccenture PLC Ireland Shs Cl A | 38,213 | $15.8B | 1.52% | |
| 17 | VVisa Inc Cl A | 72,351 | $15.7B | 1.50% | |
| 18 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 10,481 | $15.6B | 1.50% | |
| 19 | ULUnilever PLC Sponsored ADR New | 274,884 | $14.8B | 1.42% | |
| 20 | CHTRCharter Communications Inc | 21,472 | $14.0B | 1.34% | |
| 21 | ORLYO'Reilly Automotive Inc | 19,593 | $13.8B | 1.32% | |
| 22 | BKNGBooking Holdings Inc | 5,649 | $13.6B | 1.30% | |
| 23 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 253,638 | $13.4B | 1.28% | |
| 24 | NOWServicenow Inc | 20,103 | $13.0B | 1.25% | |
| 25 | CRMSalesforce.Com | 50,344 | $12.8B | 1.22% | |
| 26 | —Aberdeen Asia Pacific Income F | 3,302,315 | $12.6B | 1.21% | |
| 27 | MPTMedical Properties Trust Inc | 524,610 | $12.4B | 1.19% | |
| 28 | KMIKinder Morgan Inc Del | 770,426 | $12.2B | 1.17% | |
| 29 | BSX 5.5 06/01/23 ABoston Scntfc 5.5 Pfd Corp A | 104,350 | $12.0B | 1.15% | |
| 30 | NKENike Inc Cl B | 70,259 | $11.7B | 1.12% | |
| 31 | MPLXMplx LP Com Unit Rpstg Limited | 387,585 | $11.5B | 1.10% | |
| 32 | NTRNutrien Ltd | 151,781 | $11.4B | 1.09% | |
| 33 | PYPLPaypal Holdings Inc | 57,240 | $10.8B | 1.03% | |
| 34 | WEPMagellan Midstream Partners LP | 224,388 | $10.4B | 1.00% | |
| 35 | MNRLUSDBrigham Minerals Inc | 489,172 | $10.3B | 0.99% | |
| 36 | DOCUSDPhysicians Realty Trust REIT | 543,489 | $10.2B | 0.98% | |
| 37 | AMTAmerican Tower Corp REIT | 34,915 | $10.2B | 0.98% | |
| 38 | MCOMoodys Corp | 25,939 | $10.1B | 0.97% | |
| 39 | NEMNewmont Corp | 162,012 | $10.0B | 0.96% | |
| 40 | DSTLDistillate US Fundamental Stab | 215,122 | $10.0B | 0.95% | |
| 41 | OHIOmega Healthcare REIT Investor | 325,142 | $9.6B | 0.92% | |
| 42 | FNVFranco-Nevada Corp | 69,546 | $9.6B | 0.92% | |
| 43 | MRKMerck & Co Inc New | 124,152 | $9.5B | 0.91% | |
| 44 | AQLTIShares Dow Jones Select Div I | 73,416 | $9.0B | 0.86% | |
| 45 | RYNRayonier Inc REIT | 219,816 | $8.9B | 0.85% | |
| 46 | NVSNNovartis Ag-Sponsored ADR | 101,241 | $8.9B | 0.85% | |
| 47 | LMTLockheed Martin Corp | 24,751 | $8.8B | 0.84% | |
| 48 | JPSTJPMorgan ETF Ultra-Short Incom | 170,944 | $8.6B | 0.83% | |
| 49 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 4,057 | $8.4B | 0.81% | |
| 50 | CVXChevron Corporation | 61,518 | $7.2B | 0.69% | |
| 51 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 238,832 | $6.6B | 0.63% | |
| 52 | KAMOTortoise North American Pipeli | 264,530 | $5.9B | 0.56% | |
| 53 | XNEAXNuveen Amt Free Quality Muni I | 351,785 | $5.5B | 0.53% | |
| 54 | GTYGetty Realty Corp New | 164,648 | $5.3B | 0.51% | |
| 55 | UBAUSDUrstadt Biddle Pptys Inc REIT | 246,685 | $5.3B | 0.50% | |
| 56 | TPLTexas Pac Ld Corp | 4,105 | $5.1B | 0.49% | |
| 57 | NADNuveen Quality Advantage Muni | 303,136 | $4.9B | 0.47% | |
| 58 | OKEOneok Inc New | 73,000 | $4.3B | 0.41% | |
| 59 | JXNJackson Finl Inc Cl A | 99,500 | $4.2B | 0.40% | |
| 60 | DFPFlaherty & Crumrine Dynamic Pf | 146,824 | $4.1B | 0.39% | |
| 61 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 142,249 | $3.8B | 0.36% | |
| 62 | XOMExxon Mobil Corp | 61,117 | $3.7B | 0.36% | |
| 63 | W3UWestern Union Co | 188,082 | $3.4B | 0.32% | |
| 64 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 8,024 | $3.2B | 0.31% | |
| 65 | ADTADT Inc | 376,060 | $3.2B | 0.30% | |
| 66 | GSYInvesco Actively Managed ETF T | 62,370 | $3.1B | 0.30% | |
| 67 | WBAWalgreens Boots Alliance Inc | 58,475 | $3.0B | 0.29% | |
| 68 | MOAltria Group Inc | 64,286 | $3.0B | 0.29% | |
| 69 | —Clearbridge MLP & Midsteam TR | 123,686 | $2.9B | 0.28% | |
| 70 | JNJJohnson & Johnson | 17,027 | $2.9B | 0.28% | |
| 71 | BXBlackstone Goup Inc Cl A | 21,834 | $2.8B | 0.27% | |
| 72 | PAGPPlains GP Holdings LP | 277,729 | $2.8B | 0.27% | |
| 73 | MMM3M Company | 15,503 | $2.8B | 0.26% | |
| 74 | MSGSMadison Square Garden Sports C | 13,866 | $2.4B | 0.23% | |
| 75 | BRBroadridge Financial Solutions | 12,740 | $2.3B | 0.22% | |
| 76 | IBMInternational Business Machine | 16,953 | $2.3B | 0.22% | |
| 77 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 73,475 | $2.3B | 0.22% | |
| 78 | —Tristate Cap. Fix/Flt Pfd A Pe | 84,915 | $2.2B | 0.21% | |
| 79 | VTIVanguard Total Stock Fund | 9,146 | $2.2B | 0.21% | |
| 80 | AVKAdvent Claymore Convertible & | 113,388 | $2.1B | 0.20% | |
| 81 | JPMJP Morgan Ser EE Fixd Perp Cal | 76,705 | $2.1B | 0.20% | |
| 82 | —Nustar Logistics L.P. Due 2043 | 81,750 | $2.1B | 0.20% | |
| 83 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,122 | $2.0B | 0.19% | |
| 84 | XFEBFirst Trust/Aberdeen Global Op | 203,525 | $2.0B | 0.19% | |
| 85 | FBTFirst Trust Biotech Index ETF | 11,695 | $1.9B | 0.18% | |
| 86 | TEITempleton Emerging Markets Inc | 257,268 | $1.9B | 0.18% | |
| 87 | CATCaterpillar Inc | 8,994 | $1.9B | 0.18% | |
| 88 | GGNGamco Glbl Gold Natural Resour | 489,931 | $1.8B | 0.18% | |
| 89 | HN9Hanesbrands Inc | 105,777 | $1.8B | 0.17% | |
| 90 | WIWWestern Asset Inflation Linked | 127,130 | $1.7B | 0.17% | |
| 91 | —Merchants Bancorp Fx/Flt A Per | 62,400 | $1.7B | 0.17% | |
| 92 | BLWBlackRock Limited Duration Inc | 101,820 | $1.7B | 0.16% | |
| 93 | WMBWilliams Companies Inc | 64,680 | $1.7B | 0.16% | |
| 94 | GOOGLAlphabet Inc Voting Cap Stk Cl | 578 | $1.7B | 0.16% | |
| 95 | PFEPfizer Incorporated | 27,547 | $1.6B | 0.16% | |
| 96 | PGProcter & Gamble Co | 9,813 | $1.6B | 0.15% | |
| 97 | PEPPepsico Incorporated | 8,840 | $1.5B | 0.15% | |
| 98 | ARKKArk ETF Tr Innovation ETF | 16,000 | $1.5B | 0.14% | |
| 99 | —Atlantic Capital Bancshares In | 52,293 | $1.5B | 0.14% | |
| 100 | ADPAutomatic Data Processing Inc | 6,075 | $1.5B | 0.14% |
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