Aviance Capital Partners, LLC Q3 2019 Filing

Filed November 7, 2019

Portfolio Value

$340K

Holdings

213

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
AAPLAPPLE INC.
$30.3M
ALLERGAN INC.
$20.0M
BABOEING CO.
$11.8M
NFLXNETFLIX INC.
$8.0M
XOMEXXON MOBIL CORP.
$6.2M
BABAALIBABA GROUP HOLDING LTD.
$5.0M
JPMJPMORGAN CHASE & CO.
$4.6M
VVISA INC.
$4.6M
METAFACEBOOK INC.
$4.3M
BRK/BBERKSHIRE HATHAWAY INC. CL B
$4.3M
AMGNAMGEN INC.
$4.1M
ABBVABBVIE INC.
$3.4M
LDURPIMCO ENHANCED LOW DURATION ACTIVE
$3.3M
AVGOBROADCOM INC.
$3.3M
BLKCHFBLACKROCK INC.
$3.1M
TIPISHARES BARCLAYS TIPS BOND FUND
$3.0M
PGPROCTER & GAMBLE CO.
$3.0M
JNJJOHNSON & JOHNSON
$3.0M
LMTLOCKHEED MARTIN CORP.
$2.9M
ALSALLSTATE CORP.
$2.9M
MSFTMICROSOFT CORP.
$2.7M
INTCINTEL CORP.
$2.7M
IVZINVESCO LTD.
$2.7M
DNPDNP SELECT INCOME FUND
$2.6M
STZCONSTELLATION BRANDS INC.
$2.6M
BIIBBIOGEN INC.
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC.
$2.6M
GSGOLDMAN SACHS GROUP INC.
$2.6M
SCHWCHARLES SCHWAB CORP.
$2.5M
ADBEADOBE SYSTEMS INC.
$2.5M
PFEPFIZER INC.
$2.5M
CMCSACOMCAST CORP.
$2.4M
DISWALT DISNEY CO.
$2.4M
BACBANK OF AMERICA CORP.
$2.3M
MRKMERCK & CO. INC.
$2.2M
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES
$2.1M
LRCXEURLAM RESEARCH CORP.
$2.1M
PIMCO DYNAMIC CREDIT INCOME FUND
$2.0M
BONDPIMCO ACTIVE BOND ETF
$2.0M
AKAFDEEP VALUE
$2.0M
DBLDOUBLELINE OPPORTUNISTIC CREDIT
$2.0M
TOLTOLL BROTHERS INC.
$1.9M
TROWT. ROWE PRICE GROUP INC.
$1.9M
LOWLOWE'S COMPANIES INC.
$1.9M
THOTHORINDS INC
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.8M
CELGCELGENE CORP.
$1.8M
BMYBRISTOL-MYERS SQUIBB CO.
$1.7M
PENNPENN NATL GAMING INC
$1.7M
LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND
$1.7M
XEVVXEATON VANCE LIMITED DURATION INCOME FUND
$1.7M
PRUPRUDENTIAL FINANCIAL INC.
$1.7M
MAMASTERCARD INC.
$1.7M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND
$1.6M
WGOWINNEBAGO INDUSTRIES INC.
$1.6M
TLTISHARES 20 YEAR TREASURY BOND
$1.6M
CSQCALAMOS STRATEGIC TOTAL RETURN
$1.6M
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME
$1.6M
NDQINVESCO QQQ TRUST
$1.6M
CMECME GROUP INC.
$1.6M
CRMSALESFORCE.COM INC.
$1.5M
VIGVANGUARD DIVIDEND APPRECIATION
$1.5M
NVDANVIDIA CORP.
$1.5M
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND
$1.5M
AXPAMERICAN EXPRESS CO.
$1.5M
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$1.5M
HFCUSDHOLLYFRONTIER CORP.
$1.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE
$1.4M
JLLJONES LANG LASALLE INC.
$1.4M
SPYSPDR S&P 500
$1.4M
WSMWILLIAMS-SONOMA INC.
$1.4M
CICIGNA CORP.
$1.4M
RJFRAYMOND JAMES FINANCIAL INC
$1.4M
CINFCINCINNATI FINANCIAL CORP.
$1.4M
AGOASSURED GUARANTY LTD.
$1.4M
NKENIKE INC.
$1.3M
MMM3M CO.
$1.3M
RGAREINSURANCE GROUP OF AMERICA INC.
$1.3M
XGLQXCLOUGH GLOBAL EQUITY FUND
$1.3M
THQTEKLA HEALTHCARE OPPORTUNITIES FUND
$1.3M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND
$1.3M
ECFELLSWORTH GROWTH AND INCOME FUND LTD.
$1.2M
GILDGILEAD SCIENCES INC.
$1.2M
BXBLACKSTONE GROUP LP
$1.2M
CSXCSX CORP.
$1.2M
WBAWALGREEN BOOTS ALLIANCE INC.
$1.2M
UNMUNUM GROUP
$1.2M
EOGEOG RESOURCES INC.
$1.2M
PEPPEPSICO INC.
$1.2M
ADPAUTOMATIC DATA PROCESSING INC.
$1.2M
METMETLIFE INC.
$1.1M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
$1.1M
DYHTARGET CORP.
$1.1M
EPDENTERPRISE PRODUCTS PARTNERS LP
$1.1M
MGAMAGNA INTERNATIONAL INC.
$1.1M
JHGJANUS HENDERSON GROUP PLC
$1.1M
AWMSKYWORKS SOLUTIONS INC.
$1.1M
IVVISHARES CORE S&P 500 INDEX
$1.1M
TECK/BTECK RESOURCES LTD.
$1.1M
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
$1.1M
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