Aviance Capital Partners, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$414.2M
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 168,303 | $38.0M | 9.17% | |
| 2 | —ALLERGAN INC. | 187,989 | $35.8M | 8.64% | |
| 3 | BABAALIBABA GROUP HOLDING LTD. | 196,494 | $32.4M | 7.82% | |
| 4 | NFLXNETFLIX INC. | 38,027 | $14.2M | 3.43% | |
| 5 | BABOEING CO. | 38,072 | $14.2M | 3.42% | |
| 6 | AMZNAMAZON.COM INC. | 6,083 | $12.2M | 2.94% | |
| 7 | XOMEXXON MOBIL CORP. | 93,417 | $7.9M | 1.92% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 32,773 | $7.0M | 1.69% | |
| 9 | AMGNAMGEN INC. | 30,172 | $6.3M | 1.51% | |
| 10 | GOOGLALPHABET INC. CL A | 4,061 | $4.9M | 1.18% | |
| 11 | METAFACEBOOK INC. | 29,200 | $4.8M | 1.16% | |
| 12 | VVISA INC. | 30,377 | $4.6M | 1.10% | |
| 13 | JPMJPMORGAN CHASE & CO. | 36,405 | $4.1M | 0.99% | |
| 14 | INTCINTEL CORP. | 85,498 | $4.0M | 0.98% | |
| 15 | ABBVABBVIE INC. | 42,428 | $4.0M | 0.97% | |
| 16 | CELGCELGENE CORP. | 37,817 | $3.4M | 0.82% | |
| 17 | SCHWCHARLES SCHWAB CORP. | 67,959 | $3.3M | 0.81% | |
| 18 | JNJJOHNSON & JOHNSON | 23,361 | $3.2M | 0.78% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $3.2M | 0.77% | |
| 20 | AVGOBROADCOM INC. | 12,685 | $3.1M | 0.76% | |
| 21 | BACBANK OF AMERICA CORP. | 104,852 | $3.1M | 0.75% | |
| 22 | PFEPFIZER INC. | 69,074 | $3.0M | 0.73% | |
| 23 | GSGOLDMAN SACHS GROUP INC. | 12,711 | $2.9M | 0.69% | |
| 24 | PGPROCTER & GAMBLE CO. | 32,676 | $2.7M | 0.66% | |
| 25 | MSFTMICROSOFT CORP. | 23,768 | $2.7M | 0.66% | |
| 26 | TIPISHARES BARCLAYS TIPS BOND FUND | 24,532 | $2.7M | 0.66% | |
| 27 | NVDANVIDIA CORP. | 9,629 | $2.7M | 0.65% | |
| 28 | LMTLOCKHEED MARTIN CORP. | 7,722 | $2.7M | 0.65% | |
| 29 | STZCONSTELLATION BRANDS INC. | 12,266 | $2.6M | 0.64% | |
| 30 | BLKCHFBLACKROCK INC. | 5,469 | $2.6M | 0.62% | |
| 31 | DNPDNP SELECT INCOME FUND | 228,642 | $2.5M | 0.61% | |
| 32 | BIIBBIOGEN INC. | 6,978 | $2.5M | 0.60% | |
| 33 | JAZZJAZZ PHARMACEUTICALS PLC | 14,628 | $2.5M | 0.59% | |
| 34 | APCANADARKO PETROLEUM CORP. | 36,000 | $2.4M | 0.59% | |
| 35 | —PIMCO DYNAMIC CREDIT INCOME FUND | 99,789 | $2.4M | 0.58% | |
| 36 | MRKMERCK & CO. INC. | 32,128 | $2.3M | 0.55% | |
| 37 | ADBEADOBE SYSTEMS INC. | 8,346 | $2.3M | 0.54% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC. | 9,206 | $2.2M | 0.54% | |
| 39 | AFLAFLAC INC. | 46,826 | $2.2M | 0.53% | |
| 40 | EIGEMPLOYERS HOLDINGS INC. | 47,631 | $2.2M | 0.52% | |
| 41 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 164,881 | $2.1M | 0.50% | |
| 42 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 348,305 | $2.1M | 0.50% | |
| 43 | EOGEOG RESOURCES INC. | 16,000 | $2.0M | 0.49% | |
| 44 | MMM3M CO. | 9,259 | $2.0M | 0.47% | |
| 45 | IGIBISHARES INTERMEDIATE CREDIT BOND | 35,809 | $1.9M | 0.46% | |
| 46 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 92,312 | $1.8M | 0.44% | |
| 47 | TROWT. ROWE PRICE GROUP INC. | 16,657 | $1.8M | 0.44% | |
| 48 | DISWALT DISNEY CO. | 15,544 | $1.8M | 0.44% | |
| 49 | GILDGILEAD SCIENCES INC. | 23,408 | $1.8M | 0.44% | |
| 50 | —AETNA INC. | 8,875 | $1.8M | 0.43% | |
| 51 | ALSALLSTATE CORP. | 18,176 | $1.8M | 0.43% | |
| 52 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 16,954 | $1.8M | 0.43% | |
| 53 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 88,413 | $1.8M | 0.43% | |
| 54 | CMCSACOMCAST CORP. | 50,088 | $1.8M | 0.43% | |
| 55 | LOWLOWE'S COMPANIES INC. | 15,335 | $1.8M | 0.43% | |
| 56 | —DOWDUPONT INC. | 26,234 | $1.7M | 0.41% | |
| 57 | ARWARROW ELECTRONICS INC. | 22,735 | $1.7M | 0.40% | |
| 58 | JLLJONES LANG LASALLE INC. | 11,543 | $1.7M | 0.40% | |
| 59 | CSQCALAMOS STRATEGIC TOTAL RETURN | 121,484 | $1.6M | 0.39% | |
| 60 | XGLQXCLOUGH GLOBAL EQUITY FUND | 109,730 | $1.6M | 0.39% | |
| 61 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 64,731 | $1.6M | 0.38% | |
| 62 | CSXCSX CORP. | 20,801 | $1.5M | 0.37% | |
| 63 | —THIRD POINT REINSURANCE LTD. | 115,622 | $1.5M | 0.36% | |
| 64 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 88,118 | $1.5M | 0.36% | |
| 65 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 63,218 | $1.5M | 0.35% | |
| 66 | TECK/BTECK RESOURCES LTD. | 60,709 | $1.5M | 0.35% | |
| 67 | SAVESPIRIT AIRLINES INC. | 30,617 | $1.4M | 0.35% | |
| 68 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 4,413 | $1.4M | 0.34% | |
| 69 | WSMWILLIAMS-SONOMA INC. | 21,417 | $1.4M | 0.34% | |
| 70 | AXSAXIS CAPITAL HOLDINGS LTD. | 24,404 | $1.4M | 0.34% | |
| 71 | APOAPOLLO GLOBAL MANAGEMENT | 40,353 | $1.4M | 0.34% | |
| 72 | MAMASTERCARD INC. | 6,195 | $1.4M | 0.33% | |
| 73 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 73,265 | $1.4M | 0.33% | |
| 74 | TOLTOLL BROTHERS INC. | 41,114 | $1.4M | 0.33% | |
| 75 | BXUSDBLACKSTONE GROUP LP | 35,149 | $1.3M | 0.32% | |
| 76 | FDXFEDEX CORP. | 5,539 | $1.3M | 0.32% | |
| 77 | CICIGNA CORP. | 6,352 | $1.3M | 0.32% | |
| 78 | KSSKOHL'S CORP. | 17,561 | $1.3M | 0.32% | |
| 79 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.3M | 0.31% | |
| 80 | VLOVALERO ENERGY CORP. | 11,247 | $1.3M | 0.31% | |
| 81 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 18,404 | $1.2M | 0.30% | |
| 82 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,572 | $1.2M | 0.30% | |
| 83 | TAPMOLSON COORS BREWING CO. | 20,053 | $1.2M | 0.30% | |
| 84 | TAT&T INC. | 35,454 | $1.2M | 0.29% | |
| 85 | PDIPIMCO DYNAMIC INCOME FUND | 35,258 | $1.2M | 0.29% | |
| 86 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 98,564 | $1.1M | 0.28% | |
| 87 | ABALLIANCEBERNSTEIN HLDG LP | 37,684 | $1.1M | 0.28% | |
| 88 | KOCOCA-COLA CO. | 24,769 | $1.1M | 0.28% | |
| 89 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 109,677 | $1.1M | 0.27% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC. | 13,583 | $1.1M | 0.27% | |
| 91 | KWRQUAKER CHEMICAL CORP. | 5,575 | $1.1M | 0.27% | |
| 92 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 108,337 | $1.1M | 0.27% | |
| 93 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 48,381 | $1.1M | 0.27% | |
| 94 | DYHTARGET CORP. | 12,601 | $1.1M | 0.27% | |
| 95 | EPDENTERPRISE PRODUCTS PARTNERS LP | 38,604 | $1.1M | 0.27% | |
| 96 | IVVISHARES CORE S&P 500 INDEX | 3,772 | $1.1M | 0.27% | |
| 97 | NKENIKE INC. | 12,968 | $1.1M | 0.27% | |
| 98 | MUMICRON TECHNOLOGY INC | 24,269 | $1.1M | 0.27% | |
| 99 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 49,268 | $1.1M | 0.26% | |
| 100 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 29,287 | $1.1M | 0.26% |
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