Aviance Capital Partners, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$310.6M
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
—ALLERGAN INC. | $29.8M |
AAPLAPPLE INC. | $25.2M |
BABOEING CO. | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $7.1M |
XOMEXXON MOBIL CORP. | $6.9M |
AMGNAMGEN INC. | $6.8M |
IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | $5.0M |
PGPROCTER & GAMBLE CO. | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC. CL A | $4.1M |
—REYNOLDS AMERICAN INC. | $4.0M |
GOOGLALPHABET INC. CL A | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.9M |
SBUXSTARBUCKS CORP. | $3.6M |
ALSALLSTATE CORP. | $3.6M |
ABBVABBVIE INC. | $3.3M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $3.3M |
GSGOLDMAN SACHS GROUP INC. | $3.1M |
AVGOBROADCOM LTD. | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.9M |
DNPDNP SELECT INCOME FUND | $2.8M |
INTCINTEL CORP. | $2.8M |
PFEPFIZER INC. | $2.7M |
DISWALT DISNEY CO. | $2.6M |
BLKCHFBLACKROCK INC. | $2.4M |
CELGCELGENE CORP. | $2.4M |
METAFACEBOOK INC. | $2.4M |
BABAALIBABA GROUP HOLDING LTD. | $2.4M |
CMCSACOMCAST CORP. | $2.4M |
STZCONSTELLATION BRANDS INC. | $2.3M |
EFXEQUIFAX INC. | $2.3M |
LMTLOCKHEED MARTIN CORP. | $2.3M |
NWLINATIONAL WESTERN LIFE INSURANCE CO. | $2.2M |
CVSCVS HEALTH CORP. | $2.2M |
MMM3M CO. | $2.1M |
UPSUNITED PARCEL SERVICE INC. | $2.0M |
MDTMEDTRONIC INC. | $2.0M |
EIGEMPLOYERS HOLDINGS INC. | $1.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC. | $1.9M |
AGGISHARES CORE TOTAL U.S. BOND MARKET | $1.9M |
AFLAFLAC INC. | $1.9M |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1.8M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $1.8M |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1.7M |
ARWARROW ELECTRONICS INC. | $1.7M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.7M |
ADMARCHER DANIELS MIDLAND CO. | $1.7M |
—MAGELLAN HEALTH SERVICES INC. | $1.7M |
TAT&T INC. | $1.6M |
ABTABBOTT LABORATORIES | $1.6M |
ANATUSDAMERICAN NATIONAL INSURANCE CO. | $1.6M |
—THIRD POINT REINSURANCE LTD. | $1.6M |
SCHWCHARLES SCHWAB CORP. | $1.6M |
AXSAXIS CAPITAL HOLDINGS LTD. | $1.6M |
MSFTMICROSOFT CORP. | $1.5M |
JLLJONES LANG LASALLE INC. | $1.5M |
REGNREGENERON PHARMACEUTICALS INC. | $1.5M |
LOWLOWE'S COMPANIES INC. | $1.4M |
SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.4M |
—AETNA INC. | $1.4M |
CSCOCISCO SYSTEMS INC. | $1.4M |
ADBEADOBE SYSTEMS INC. | $1.3M |
TROWT. ROWE PRICE GROUP INC. | $1.3M |
—ASPEN INSURANCE HOLDINGS LTD. | $1.3M |
—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1.3M |
PEPPEPSICO INC. | $1.3M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $1.2M |
BXUSDBLACKSTONE GROUP LP | $1.2M |
NKENIKE INC. | $1.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1.2M |
CSXCSX CORP. | $1.2M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $1.2M |
BIIBBIOGEN INC. | $1.2M |
GILDGILEAD SCIENCES INC. | $1.1M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $1.1M |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1.1M |
KOCOCA-COLA CO. | $1.1M |
SPYSPDR S&P 500 | $1.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1.1M |
—POWERSHARES QQQ | $1.1M |
MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $1.1M |
RHIROBERT HALF INTERNATIONAL INC. | $1.1M |
PGFPOWERSHARES FINANCIAL PREFERRED | $1.0M |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $1.0M |
BACBANK OF AMERICA CORP. | $1.0M |
AXPAMERICAN EXPRESS CO. | $1.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.0M |
PDCOEURPATTERSON COMPANIES INC. | $998K |
MRKMERCK & CO. INC. | $998K |
ATVIEURACTIVISION BLIZZARD INC. | $987K |
A4SAMERIPRISE FINANCIAL INC. | $985K |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $983K |
IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $983K |
AWNADVANCE AUTO PARTS INC. | $971K |
DYHTARGET CORP. | $968K |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $957K |
BMYBRISTOL-MYERS SQUIBB CO. | $897K |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $896K |
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