Aviance Capital Partners, LLC Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$349K

Holdings

209

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
AAPLAPPLE INC.
$41.1M
NVDANVIDIA CORP.
$19.4M
ALLERGAN INC.
$17.5M
BABOEING CO.
$11.8M
NFLXNETFLIX INC.
$11.0M
XOMEXXON MOBIL CORP.
$7.2M
METAFACEBOOK INC.
$6.3M
BRK/BBERKSHIRE HATHAWAY INC. CL B
$6.3M
VVISA INC.
$5.4M
BABAALIBABA GROUP HOLDING LTD.
$5.0M
INTCINTEL CORP.
$4.0M
AMGNAMGEN INC.
$3.9M
JPMJPMORGAN CHASE & CO.
$3.6M
JNJJOHNSON & JOHNSON
$3.3M
AVGOBROADCOM INC.
$3.1M
PFEPFIZER INC.
$2.9M
ABBVABBVIE INC.
$2.8M
PGPROCTER & GAMBLE CO.
$2.8M
TIPISHARES BARCLAYS TIPS BOND FUND
$2.7M
MRKMERCK & CO. INC.
$2.6M
BLKCHFBLACKROCK INC.
$2.6M
SCHWCHARLES SCHWAB CORP.
$2.6M
DNPDNP SELECT INCOME FUND
$2.4M
ADBEADOBE SYSTEMS INC.
$2.3M
MSFTMICROSOFT CORP.
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC.
$2.3M
LMTLOCKHEED MARTIN CORP.
$2.3M
CMCSACOMCAST CORP.
$2.2M
STZCONSTELLATION BRANDS INC.
$2.2M
AFLAFLAC INC.
$2.2M
BACBANK OF AMERICA CORP.
$2.2M
AGGISHARES CORE TOTAL U.S. BOND MARKET
$2.1M
VIGVANGUARD DIVIDEND APPRECIATION
$2.1M
JAZZJAZZ PHARMACEUTICALS PLC
$2.1M
IGIBISHARES INTERMEDIATE CREDIT BOND
$2.0M
PIMCO DYNAMIC CREDIT INCOME FUND
$2.0M
LOWLOWES COMPANIES INC.
$1.9M
MMM3M CO.
$1.9M
DSLDOUBLELINE INCOME SOLUTIONS FUND
$1.8M
XEVVXEATON VANCE LIMITED DURATION INCOME FUND
$1.8M
ALSALLSTATE CORP.
$1.8M
GSGOLDMAN SACHS GROUP INC.
$1.8M
TROWT. ROWE PRICE GROUP INC.
$1.7M
APCANADARKO PETROLEUM CORP.
$1.6M
JLLJONES LANG LASALLE INC.
$1.6M
CRMSALESFORCE.COM INC.
$1.6M
AMATAPPLIED MATERIALS INC.
$1.6M
SPYSPDR S&P 500
$1.6M
SAVESPIRIT AIRLINES INC.
$1.6M
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND
$1.5M
EOGEOG RESOURCES INC.
$1.5M
BIIBBIOGEN INC.
$1.5M
DISWALT DISNEY CO.
$1.5M
CSQCALAMOS STRATEGIC TOTAL RETURN
$1.5M
MUMICRON TECHNOLOGY INC.
$1.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE
$1.5M
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME
$1.5M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND
$1.5M
TECK/BTECK RESOURCES LTD.
$1.4M
MAMASTERCARD INC.
$1.4M
CSXCSX CORP.
$1.4M
AGOASSURED GUARANTY LTD.
$1.4M
DOWDUPONT INC.
$1.4M
TOLTOLL BROTHERS INC.
$1.4M
EVREVERCORE INC.
$1.4M
LRCXEURLAM RESEARCH CORP.
$1.4M
XGLQXCLOUGH GLOBAL EQUITY FUND
$1.3M
RJFRAYMOND JAMES FINANCIAL INC
$1.3M
AXPAMERICAN EXPRESS CO.
$1.3M
HFCUSDHOLLYFRONTIER CORP.
$1.3M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND
$1.3M
HMCHONDA MOTOR CO. LTD.
$1.3M
NDQINVESCO QQQ TRUST
$1.3M
GILDGILEAD SCIENCES INC.
$1.3M
CELGCELGENE CORP.
$1.3M
THQTEKLA HEALTHCARE OPPORTUNITIES FUND
$1.3M
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$1.2M
BMYBRISTOL MYERS SQUIBB CO.
$1.2M
UNMUNUM GROUP
$1.2M
KSSKOHLS CORP.
$1.2M
RGAREINSURANCE GROUP OF AMERICA INC.
$1.2M
ADPAUTOMATIC DATA PROCESSING INC.
$1.1M
KWRQUAKER CHEMICAL CORP.
$1.1M
NKENIKE INC.
$1.1M
EPDENTERPRISE PRODUCTS PARTNERS LP
$1.1M
ECFELLSWORTH GROWTH AND INCOME FUND LTD.
$1.1M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
$1.1M
WSMWILLIAMS-SONOMA INC.
$1.1M
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
$1.1M
CINFCINCINNATI FINANCIAL CORP.
$1.0M
CICIGNA CORP.
$1.0M
IJRISHARES S&P SMALLCAP 600 INDEX
$1.0M
ABALLIANCEBERNSTEIN HLDG LP
$1.0M
IVVISHARES CORE S&P 500 INDEX
$1.0M
LQDISHARES IBOXX INVEST GRADE CORP BOND FUND
$1.0M
PEPPEPSICO INC.
$1.0M
AWNADVANCE AUTO PARTS INC.
$1.0M
BXUSDBLACKSTONE GROUP LP
$975K
DYHTARGET CORP.
$970K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$947K
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