Aviance Capital Partners, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$414K
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC. | $38.0M |
—ALLERGAN INC. | $35.8M |
BABAALIBABA GROUP HOLDING LTD. | $32.4M |
NFLXNETFLIX INC. | $14.2M |
BABOEING CO. | $14.2M |
XOMEXXON MOBIL CORP. | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $7.0M |
AMGNAMGEN INC. | $6.3M |
METAFACEBOOK INC. | $4.8M |
VVISA INC. | $4.6M |
JPMJPMORGAN CHASE & CO. | $4.1M |
INTCINTEL CORP. | $4.0M |
ABBVABBVIE INC. | $4.0M |
CELGCELGENE CORP. | $3.4M |
SCHWCHARLES SCHWAB CORP. | $3.3M |
JNJJOHNSON & JOHNSON | $3.2M |
AVGOBROADCOM INC. | $3.1M |
BACBANK OF AMERICA CORP. | $3.1M |
PFEPFIZER INC. | $3.0M |
GSGOLDMAN SACHS GROUP INC. | $2.9M |
PGPROCTER & GAMBLE CO. | $2.7M |
MSFTMICROSOFT CORP. | $2.7M |
TIPISHARES BARCLAYS TIPS BOND FUND | $2.7M |
NVDANVIDIA CORP. | $2.7M |
LMTLOCKHEED MARTIN CORP. | $2.7M |
STZCONSTELLATION BRANDS INC. | $2.6M |
BLKCHFBLACKROCK INC. | $2.6M |
DNPDNP SELECT INCOME FUND | $2.5M |
BIIBBIOGEN INC. | $2.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.5M |
APCANADARKO PETROLEUM CORP. | $2.4M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $2.4M |
MRKMERCK & CO. INC. | $2.3M |
ADBEADOBE SYSTEMS INC. | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC. | $2.2M |
AFLAFLAC INC. | $2.2M |
EIGEMPLOYERS HOLDINGS INC. | $2.2M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $2.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $2.1M |
EOGEOG RESOURCES INC. | $2.0M |
MMM3M CO. | $2.0M |
IGIBISHARES INTERMEDIATE CREDIT BOND | $1.9M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.8M |
TROWT. ROWE PRICE GROUP INC. | $1.8M |
DISWALT DISNEY CO. | $1.8M |
GILDGILEAD SCIENCES INC. | $1.8M |
—AETNA INC. | $1.8M |
ALSALLSTATE CORP. | $1.8M |
AGGISHARES CORE TOTAL U.S. BOND MARKET | $1.8M |
DSLDOUBLELINE INCOME SOLUTIONS FUND | $1.8M |
CMCSACOMCAST CORP. | $1.8M |
LOWLOWE'S COMPANIES INC. | $1.8M |
—DOWDUPONT INC. | $1.7M |
ARWARROW ELECTRONICS INC. | $1.7M |
JLLJONES LANG LASALLE INC. | $1.7M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $1.6M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1.6M |
CSXCSX CORP. | $1.5M |
—THIRD POINT REINSURANCE LTD. | $1.5M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.5M |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1.5M |
TECK/BTECK RESOURCES LTD. | $1.5M |
SAVESPIRIT AIRLINES INC. | $1.4M |
NWLINATIONAL WESTERN LIFE INSURANCE CO. | $1.4M |
WSMWILLIAMS-SONOMA INC. | $1.4M |
AXSAXIS CAPITAL HOLDINGS LTD. | $1.4M |
APOAPOLLO GLOBAL MANAGEMENT | $1.4M |
MAMASTERCARD INC. | $1.4M |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $1.4M |
TOLTOLL BROTHERS INC. | $1.4M |
BXUSDBLACKSTONE GROUP LP | $1.3M |
FDXFEDEX CORP. | $1.3M |
CICIGNA CORP. | $1.3M |
KSSKOHL'S CORP. | $1.3M |
AXPAMERICAN EXPRESS CO. | $1.3M |
VLOVALERO ENERGY CORP. | $1.3M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.2M |
RGAREINSURANCE GROUP OF AMERICA INC. | $1.2M |
TAPMOLSON COORS BREWING CO. | $1.2M |
TAT&T INC. | $1.2M |
PDIPIMCO DYNAMIC INCOME FUND | $1.2M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1.1M |
ABALLIANCEBERNSTEIN HLDG LP | $1.1M |
KOCOCA-COLA CO. | $1.1M |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1.1M |
ATVIEURACTIVISION BLIZZARD INC. | $1.1M |
KWRQUAKER CHEMICAL CORP. | $1.1M |
ECFELLSWORTH GROWTH AND INCOME FUND LTD. | $1.1M |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $1.1M |
DYHTARGET CORP. | $1.1M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $1.1M |
IVVISHARES CORE S&P 500 INDEX | $1.1M |
NKENIKE INC. | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $1.1M |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1.1M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.1M |
HOGHARLEY-DAVIDSON INC. | $1.1M |
PGFINVESCO FINANCIAL PREFERRED | $1.1M |
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