Aviance Capital Partners, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$349.2M
Holdings
209
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 216,128 | $41.1M | 11.76% | |
| 2 | NVDANVIDIA CORP. | 107,908 | $19.4M | 5.55% | |
| 3 | —ALLERGAN INC. | 119,397 | $17.5M | 5.01% | |
| 4 | BABOEING CO. | 30,928 | $11.8M | 3.38% | |
| 5 | NFLXNETFLIX INC. | 30,902 | $11.0M | 3.16% | |
| 6 | XOMEXXON MOBIL CORP. | 89,465 | $7.2M | 2.07% | |
| 7 | METAFACEBOOK INC. | 38,006 | $6.3M | 1.81% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 31,273 | $6.3M | 1.80% | |
| 9 | VVISA INC. | 34,507 | $5.4M | 1.54% | |
| 10 | BABAALIBABA GROUP HOLDING LTD. | 27,191 | $5.0M | 1.42% | |
| 11 | GOOGLALPHABET INC. CL A | 3,726 | $4.4M | 1.26% | |
| 12 | INTCINTEL CORP. | 74,113 | $4.0M | 1.14% | |
| 13 | AMGNAMGEN INC. | 20,501 | $3.9M | 1.12% | |
| 14 | JPMJPMORGAN CHASE & CO. | 35,300 | $3.6M | 1.02% | |
| 15 | JNJJOHNSON & JOHNSON | 23,855 | $3.3M | 0.96% | |
| 16 | AVGOBROADCOM INC. | 10,356 | $3.1M | 0.89% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $3.0M | 0.86% | |
| 18 | PFEPFIZER INC. | 69,366 | $2.9M | 0.84% | |
| 19 | ABBVABBVIE INC. | 34,783 | $2.8M | 0.80% | |
| 20 | PGPROCTER & GAMBLE CO. | 26,635 | $2.8M | 0.79% | |
| 21 | AMZNAMAZON.COM INC. | 1,527 | $2.7M | 0.78% | |
| 22 | TIPISHARES BARCLAYS TIPS BOND FUND | 23,950 | $2.7M | 0.78% | |
| 23 | MRKMERCK & CO. INC. | 31,125 | $2.6M | 0.74% | |
| 24 | BLKCHFBLACKROCK INC. | 6,024 | $2.6M | 0.74% | |
| 25 | SCHWCHARLES SCHWAB CORP. | 59,777 | $2.6M | 0.73% | |
| 26 | DNPDNP SELECT INCOME FUND | 207,937 | $2.4M | 0.69% | |
| 27 | ADBEADOBE SYSTEMS INC. | 8,816 | $2.3M | 0.67% | |
| 28 | MSFTMICROSOFT CORP. | 19,690 | $2.3M | 0.66% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC. | 8,448 | $2.3M | 0.66% | |
| 30 | LMTLOCKHEED MARTIN CORP. | 7,614 | $2.3M | 0.65% | |
| 31 | CMCSACOMCAST CORP. | 56,195 | $2.2M | 0.64% | |
| 32 | STZCONSTELLATION BRANDS INC. | 12,619 | $2.2M | 0.63% | |
| 33 | AFLAFLAC INC. | 43,628 | $2.2M | 0.62% | |
| 34 | BACBANK OF AMERICA CORP. | 78,227 | $2.2M | 0.62% | |
| 35 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 19,614 | $2.1M | 0.61% | |
| 36 | VIGVANGUARD DIVIDEND APPRECIATION | 19,227 | $2.1M | 0.60% | |
| 37 | JAZZJAZZ PHARMACEUTICALS PLC | 14,365 | $2.1M | 0.59% | |
| 38 | IGIBISHARES INTERMEDIATE CREDIT BOND | 36,819 | $2.0M | 0.58% | |
| 39 | —PIMCO DYNAMIC CREDIT INCOME FUND | 86,327 | $2.0M | 0.58% | |
| 40 | LOWLOWES COMPANIES INC. | 17,270 | $1.9M | 0.54% | |
| 41 | MMM3M CO. | 8,904 | $1.9M | 0.53% | |
| 42 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 90,456 | $1.8M | 0.52% | |
| 43 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 142,213 | $1.8M | 0.52% | |
| 44 | ALSALLSTATE CORP. | 19,055 | $1.8M | 0.51% | |
| 45 | GSGOLDMAN SACHS GROUP INC. | 9,330 | $1.8M | 0.51% | |
| 46 | TROWT. ROWE PRICE GROUP INC. | 16,582 | $1.7M | 0.48% | |
| 47 | APCANADARKO PETROLEUM CORP. | 36,000 | $1.6M | 0.47% | |
| 48 | JLLJONES LANG LASALLE INC. | 10,424 | $1.6M | 0.46% | |
| 49 | CRMSALESFORCE.COM INC. | 10,000 | $1.6M | 0.45% | |
| 50 | SPYSPDR S&P 500 | 5,602 | $1.6M | 0.45% | |
| 51 | AMATAPPLIED MATERIALS INC. | 39,890 | $1.6M | 0.45% | |
| 52 | SAVESPIRIT AIRLINES INC. | 29,751 | $1.6M | 0.45% | |
| 53 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 84,803 | $1.5M | 0.44% | |
| 54 | EOGEOG RESOURCES INC. | 16,028 | $1.5M | 0.44% | |
| 55 | BIIBBIOGEN INC. | 6,406 | $1.5M | 0.43% | |
| 56 | DISWALT DISNEY CO. | 13,618 | $1.5M | 0.43% | |
| 57 | CSQCALAMOS STRATEGIC TOTAL RETURN | 120,661 | $1.5M | 0.43% | |
| 58 | MUMICRON TECHNOLOGY INC. | 36,128 | $1.5M | 0.43% | |
| 59 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 66,590 | $1.5M | 0.42% | |
| 60 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 61,748 | $1.5M | 0.42% | |
| 61 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 27,014 | $1.5M | 0.42% | |
| 62 | TECK/BTECK RESOURCES LTD. | 62,551 | $1.4M | 0.42% | |
| 63 | MAMASTERCARD INC. | 6,120 | $1.4M | 0.41% | |
| 64 | CSXCSX CORP. | 18,801 | $1.4M | 0.40% | |
| 65 | —DOWDUPONT INC. | 26,382 | $1.4M | 0.40% | |
| 66 | AGOASSURED GUARANTY LTD. | 31,644 | $1.4M | 0.40% | |
| 67 | TOLTOLL BROTHERS INC. | 38,678 | $1.4M | 0.40% | |
| 68 | EVREVERCORE INC. | 15,228 | $1.4M | 0.40% | |
| 69 | LRCXEURLAM RESEARCH CORP. | 7,687 | $1.4M | 0.39% | |
| 70 | XGLQXCLOUGH GLOBAL EQUITY FUND | 105,016 | $1.3M | 0.38% | |
| 71 | RJFRAYMOND JAMES FINANCIAL INC | 16,553 | $1.3M | 0.38% | |
| 72 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.3M | 0.38% | |
| 73 | HFCUSDHOLLYFRONTIER CORP. | 26,907 | $1.3M | 0.38% | |
| 74 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 85,163 | $1.3M | 0.38% | |
| 75 | HMCHONDA MOTOR CO. LTD. | 48,035 | $1.3M | 0.37% | |
| 76 | NDQINVESCO QQQ TRUST | 7,246 | $1.3M | 0.37% | |
| 77 | GILDGILEAD SCIENCES INC. | 20,030 | $1.3M | 0.37% | |
| 78 | CELGCELGENE CORP. | 13,394 | $1.3M | 0.36% | |
| 79 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 71,579 | $1.3M | 0.36% | |
| 80 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 50,834 | $1.2M | 0.36% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO. | 26,062 | $1.2M | 0.36% | |
| 82 | UNMUNUM GROUP | 35,921 | $1.2M | 0.35% | |
| 83 | KSSKOHLS CORP. | 17,197 | $1.2M | 0.34% | |
| 84 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,245 | $1.2M | 0.34% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC. | 7,139 | $1.1M | 0.33% | |
| 86 | KWRQUAKER CHEMICAL CORP. | 5,575 | $1.1M | 0.32% | |
| 87 | NKENIKE INC. | 13,227 | $1.1M | 0.32% | |
| 88 | EPDENTERPRISE PRODUCTS PARTNERS LP | 37,494 | $1.1M | 0.31% | |
| 89 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 113,217 | $1.1M | 0.31% | |
| 90 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 93,529 | $1.1M | 0.31% | |
| 91 | WSMWILLIAMS-SONOMA INC. | 19,159 | $1.1M | 0.31% | |
| 92 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 111,004 | $1.1M | 0.31% | |
| 93 | CINFCINCINNATI FINANCIAL CORP. | 12,184 | $1.0M | 0.30% | |
| 94 | CICIGNA CORP. | 6,444 | $1.0M | 0.30% | |
| 95 | IJRISHARES S&P SMALLCAP 600 INDEX | 13,381 | $1.0M | 0.30% | |
| 96 | ABALLIANCEBERNSTEIN HLDG LP | 35,125 | $1.0M | 0.29% | |
| 97 | IVVISHARES CORE S&P 500 INDEX | 3,563 | $1.0M | 0.29% | |
| 98 | LQDISHARES IBOXX INVEST GRADE CORP BOND FUND | 8,472 | $1.0M | 0.29% | |
| 99 | PEPPEPSICO INC. | 8,171 | $1.0M | 0.29% | |
| 100 | AWNADVANCE AUTO PARTS INC. | 5,865 | $1.0M | 0.29% |
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