Aviance Capital Partners, LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$362K

Holdings

213

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
AAPLAPPLE INC.
$26.8M
AGNALLERGAN INC.
$20.0M
BABAALIBABA GROUP HOLDING LTD.
$17.5M
NFLXNETFLIX INC.
$11.4M
BABOEING CO.
$11.3M
XOMEXXON MOBIL CORP.
$6.9M
METAFACEBOOK INC.
$6.5M
BRK/BBERKSHIRE HATHAWAY INC. CL B
$6.5M
VVISA INC.
$4.5M
JPMJPMORGAN CHASE & CO.
$4.0M
AMGNAMGEN INC.
$3.9M
JNJJOHNSON & JOHNSON
$3.3M
AVGOBROADCOM INC.
$3.1M
AMDADVANCED MICRO DEVICES INC.
$3.0M
INTCINTEL CORP.
$3.0M
PFEPFIZER INC.
$2.9M
PGPROCTER & GAMBLE CO.
$2.9M
BLKCHFBLACKROCK INC.
$2.9M
ALSALLSTATE CORP.
$2.9M
MSFTMICROSOFT CORP.
$2.8M
LMTLOCKHEED MARTIN CORP.
$2.8M
TIPISHARES BARCLAYS TIPS BOND FUND
$2.7M
MRKMERCK & CO. INC.
$2.6M
ADBEADOBE SYSTEMS INC.
$2.6M
AFLAFLAC INC.
$2.6M
APCANADARKO PETROLEUM CORP.
$2.5M
ABBVABBVIE INC.
$2.5M
STZCONSTELLATION BRANDS INC.
$2.5M
TMOTHERMO FISHER SCIENTIFIC INC.
$2.5M
DNPDNP SELECT INCOME FUND
$2.5M
SCHWCHARLES SCHWAB CORP.
$2.4M
CMCSACOMCAST CORP.
$2.3M
BACBANK OF AMERICA CORP.
$2.3M
JAZZJAZZ PHARMACEUTICALS PLC
$2.1M
DISWALT DISNEY CO.
$2.1M
IGIBISHARES INTERMEDIATE CREDIT BOND
$2.1M
AGGISHARES CORE TOTAL U.S. BOND MARKET
$2.0M
PIMCO DYNAMIC CREDIT INCOME FUND
$2.0M
GSGOLDMAN SACHS GROUP INC.
$1.9M
AMATAPPLIED MATERIALS INC.
$1.9M
VIGVANGUARD DIVIDEND APPRECIATION
$1.9M
TROWT. ROWE PRICE GROUP INC.
$1.8M
DSLDOUBLELINE INCOME SOLUTIONS FUND
$1.8M
LOWLOWES COMPANIES INC.
$1.8M
XEVVXEATON VANCE LIMITED DURATION INCOME FUND
$1.7M
PRUPRUDENTIAL FINANCIAL INC.
$1.7M
LDURPIMCO ENHANCED LOW DURATION ACTIVE
$1.7M
IVZINVESCO LTD.
$1.6M
LQDISHARES IBOXX INVEST GRADE CORP BOND FUND
$1.6M
JLLJONES LANG LASALLE INC.
$1.6M
MAMASTERCARD INC.
$1.6M
LRCXEURLAM RESEARCH CORP.
$1.6M
WGOWINNEBAGO INDUSTRIES INC.
$1.6M
CRMSALESFORCE.COM INC.
$1.6M
CSQCALAMOS STRATEGIC TOTAL RETURN
$1.6M
NDQINVESCO QQQ TRUST
$1.6M
TECK/BTECK RESOURCES LTD.
$1.5M
MMM3M CO.
$1.5M
AXPAMERICAN EXPRESS CO.
$1.5M
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME
$1.5M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND
$1.5M
EOGEOG RESOURCES INC.
$1.5M
WSMWILLIAMS-SONOMA INC.
$1.5M
TOLTOLL BROTHERS INC.
$1.5M
MUMICRON TECHNOLOGY INC.
$1.5M
RJFRAYMOND JAMES FINANCIAL INC
$1.5M
GILDGILEAD SCIENCES INC.
$1.5M
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND
$1.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE
$1.4M
SAVESPIRIT AIRLINES INC.
$1.4M
EVREVERCORE INC.
$1.4M
CSXCSX CORP.
$1.4M
TLTISHARES 20 YEAR TREASURY BOND
$1.4M
AGOASSURED GUARANTY LTD.
$1.4M
SPYSPDR S&P 500
$1.4M
BIIBBIOGEN INC.
$1.4M
TAT&T INC.
$1.4M
RGAREINSURANCE GROUP OF AMERICA INC.
$1.4M
NVDANVIDIA CORP.
$1.4M
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$1.3M
HFCUSDHOLLYFRONTIER CORP.
$1.3M
XGLQXCLOUGH GLOBAL EQUITY FUND
$1.3M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND
$1.3M
UNMUNUM GROUP
$1.3M
HMCHONDA MOTOR CO. LTD.
$1.3M
BMYBRISTOL-MYERS SQUIBB CO.
$1.3M
THQTEKLA HEALTHCARE OPPORTUNITIES FUND
$1.2M
CINFCINCINNATI FINANCIAL CORP.
$1.2M
ROKUROKU INC.
$1.2M
BXUSDBLACKSTONE GROUP LP
$1.2M
ADPAUTOMATIC DATA PROCESSING INC.
$1.2M
ECFELLSWORTH GROWTH AND INCOME FUND LTD.
$1.2M
PENNPENN NATL GAMING INC
$1.2M
DYHTARGET CORP.
$1.1M
KWRQUAKER CHEMICAL CORP.
$1.1M
EPDENTERPRISE PRODUCTS PARTNERS LP
$1.1M
PEPPEPSICO INC.
$1.1M
NKENIKE INC.
$1.1M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
$1.1M
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
$1.1M
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