Oxbow Advisors, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$686.9B
Holdings
271
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 1,235,597 | $22.5B | 3.27% | |
| 2 | MSFTMicrosoft Corp | 98,431 | $20.0B | 2.92% | |
| 3 | AAPLApple Inc | 53,177 | $19.4B | 2.82% | |
| 4 | IAUUSDiShares Comex Gold Tr | 915,289 | $15.6B | 2.26% | |
| 5 | MNRLUSDBrigham Minerals Inc | 1,230,070 | $15.2B | 2.21% | |
| 6 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 13,322 | $14.8B | 2.16% | |
| 7 | GGNGamco Glbl Gold Natural Resour | 4,149,116 | $14.3B | 2.08% | |
| 8 | ULUnilever PLC Sponsored ADR New | 245,336 | $13.5B | 1.96% | |
| 9 | MAMastercard Inc | 44,646 | $13.2B | 1.92% | |
| 10 | AMZNAmazon.Com Inc | 4,410 | $12.2B | 1.77% | |
| 11 | GOOGAlphabet Inc Non Voting Cap St | 8,321 | $11.8B | 1.71% | |
| 12 | VVisa Inc Cl A | 54,804 | $10.6B | 1.54% | |
| 13 | JNJJohnson & Johnson | 73,597 | $10.3B | 1.51% | |
| 14 | RSPInvesco S&P 500 Eqwt ETF | 99,582 | $10.1B | 1.48% | |
| 15 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 7,486 | $10.0B | 1.46% | |
| 16 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 378,927 | $10.0B | 1.46% | |
| 17 | PFEPfizer Incorporated | 304,957 | $10.0B | 1.45% | |
| 18 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 181,535 | $9.7B | 1.41% | |
| 19 | OHIOmega Healthcare REIT Investor | 317,296 | $9.4B | 1.37% | |
| 20 | UNUSDUnilever N V New York Shs New | 173,594 | $9.2B | 1.35% | |
| 21 | KMIKinder Morgan Inc Del | 588,745 | $8.9B | 1.30% | |
| 22 | UNHUnitedhealth Group Inc | 29,502 | $8.7B | 1.27% | |
| 23 | ACNAccenture PLC Ireland Shs Cl A | 40,416 | $8.7B | 1.26% | |
| 24 | NVSNNovartis Ag-Sponsored ADR | 99,140 | $8.7B | 1.26% | |
| 25 | PAGPPlains GP Holdings LP | 953,812 | $8.5B | 1.24% | |
| 26 | METAFacebook Inc Class A | 35,501 | $8.1B | 1.17% | |
| 27 | RGLDRoyal Gold Inc | 64,780 | $8.1B | 1.17% | |
| 28 | NSRGYNestle SA Spons ADR Repstg Reg | 72,662 | $8.0B | 1.17% | |
| 29 | XNEAXNuveen Amt Free Quality Muni I | 576,609 | $8.0B | 1.17% | |
| 30 | BABAAlibaba Grp Holding ADR Ltd Sp | 36,810 | $7.9B | 1.16% | |
| 31 | XOMExxon Mobil Corp | 174,964 | $7.8B | 1.14% | |
| 32 | MPTMedical Properties Trust Inc | 413,977 | $7.8B | 1.13% | |
| 33 | ORLYO'Reilly Automotive Inc | 18,023 | $7.6B | 1.11% | |
| 34 | NADNuveen Quality Advantage Muni | 517,233 | $7.3B | 1.06% | |
| 35 | MCOMoodys Corp | 26,164 | $7.2B | 1.05% | |
| 36 | HTAEURHealthcare Tr Amer INC Class A | 269,984 | $7.2B | 1.04% | |
| 37 | NKENike Inc-Cl B | 72,774 | $7.1B | 1.04% | |
| 38 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 5,464 | $7.1B | 1.03% | |
| 39 | ADBEAdobe Systems Inc | 16,219 | $7.1B | 1.03% | |
| 40 | DOCUSDPhysicians Realty Trust REIT | 393,938 | $6.9B | 1.00% | |
| 41 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 225,639 | $6.0B | 0.87% | |
| 42 | DIAXNuveen Dow 30 Dynamic Overwrit | 429,825 | $5.8B | 0.85% | |
| 43 | BDXBecton Dickinson & Co | 23,464 | $5.6B | 0.82% | |
| 44 | AQLTIShares Dow Jones Select Div I | 66,384 | $5.4B | 0.78% | |
| 45 | WEPMagellan Midstream Partners LP | 122,958 | $5.3B | 0.77% | |
| 46 | BKNGBooking Holdings Inc | 3,270 | $5.2B | 0.76% | |
| 47 | MRKMerck & Co Inc New | 62,563 | $4.8B | 0.70% | |
| 48 | CMCSAComcast Corp New Cl A | 122,558 | $4.8B | 0.70% | |
| 49 | JPSTJPMorgan ETF Ultra-Short Incom | 93,947 | $4.8B | 0.69% | |
| 50 | —Regions Fin. A Non-Cum Perp Pf | 187,443 | $4.7B | 0.68% | |
| 51 | NZFNuveen Enhanced Muni Credit Op | 300,936 | $4.4B | 0.65% | |
| 52 | GNTGamco Natural Resources Gold & | 905,016 | $4.4B | 0.63% | |
| 53 | DFPFlaherty & Crumrine Dynamic Pf | 175,126 | $4.3B | 0.62% | |
| 54 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 161,567 | $4.2B | 0.61% | |
| 55 | TCEHYTencent Holdings Ltd Unsp ADR | 65,048 | $4.2B | 0.61% | |
| 56 | NVGNuveen Enhanced AMT L&N Muni C | 270,454 | $4.1B | 0.60% | |
| 57 | NOWServicenow Inc | 9,776 | $4.0B | 0.58% | |
| 58 | ABXBarrick Gold Corp | 146,277 | $3.9B | 0.57% | |
| 59 | PYPLPaypal Holdings Inc | 21,154 | $3.7B | 0.54% | |
| 60 | CHTRCharter Communications Inc | 7,003 | $3.6B | 0.52% | |
| 61 | DSTLDistillate US Fundamental Stab | 111,969 | $3.4B | 0.49% | |
| 62 | W3UWestern Union Co | 153,027 | $3.3B | 0.48% | |
| 63 | NEMNewmont Goldcorp Corp | 52,196 | $3.2B | 0.47% | |
| 64 | XJQCXNuveen Credit Strategies Incom | 535,757 | $3.1B | 0.46% | |
| 65 | MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | 136,337 | $2.8B | 0.41% | |
| 66 | MMM3M Company | 16,668 | $2.6B | 0.38% | |
| 67 | MOAltria Group Inc | 63,606 | $2.5B | 0.36% | |
| 68 | WMBWilliams Companies Inc | 116,570 | $2.2B | 0.32% | |
| 69 | —Aberdeen Asia Pacific Income F | 577,841 | $2.2B | 0.32% | |
| 70 | —Merchants Bancorp Fx/Flt A Per | 87,440 | $2.2B | 0.32% | |
| 71 | TAT&T Inc | 70,945 | $2.1B | 0.31% | |
| 72 | BRBroadridge Financial Solutions | 16,810 | $2.1B | 0.31% | |
| 73 | SDIVEURGlobal X Super Dividend 100 ET | 191,500 | $2.1B | 0.31% | |
| 74 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 83,869 | $2.1B | 0.31% | |
| 75 | INTCIntel Corp | 34,664 | $2.1B | 0.30% | |
| 76 | HN9Hanesbrands Inc | 181,127 | $2.0B | 0.30% | |
| 77 | —Tristate Cap. Fix/Flt Pfd A Pe | 87,850 | $2.0B | 0.29% | |
| 78 | PAASPan Amern Silver Corp | 65,230 | $2.0B | 0.29% | |
| 79 | IBMInternational Business Machine | 16,232 | $2.0B | 0.29% | |
| 80 | WSMWilliams Sonoma Inc | 23,336 | $1.9B | 0.28% | |
| 81 | XFEBFirst Trust III ETF Preferred | 102,824 | $1.9B | 0.28% | |
| 82 | TPRTapestry Inc | 138,367 | $1.8B | 0.27% | |
| 83 | EMOClearbridge Energy MLP CHG | 675,321 | $1.8B | 0.27% | |
| 84 | CADEEURCadence Bancorp Cl A | 202,545 | $1.8B | 0.26% | |
| 85 | CLFCleveland-Cliffs Inc New | 318,065 | $1.8B | 0.26% | |
| 86 | AEMAgnico Eagle Mines Limited | 27,402 | $1.8B | 0.26% | |
| 87 | DISCAUSDDiscovery Communications Inc C | 82,690 | $1.7B | 0.25% | |
| 88 | FBTFirst Trust Biotech Index ETF | 10,245 | $1.7B | 0.25% | |
| 89 | GQ9SPDR Gold Tr ETF | 10,233 | $1.7B | 0.25% | |
| 90 | PAAPlains All American Pipeline L | 190,060 | $1.7B | 0.24% | |
| 91 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 6,775 | $1.7B | 0.24% | |
| 92 | UTFCohen & Steers Infrastructure | 74,551 | $1.6B | 0.24% | |
| 93 | VENVentas Inc | 44,334 | $1.6B | 0.24% | |
| 94 | AJGArthur J Gallagher & Co | 16,140 | $1.6B | 0.23% | |
| 95 | —Nustar Logistics L.P. Due 2043 | 82,105 | $1.6B | 0.23% | |
| 96 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 74,925 | $1.6B | 0.23% | |
| 97 | CVXChevron Corporation | 17,153 | $1.5B | 0.22% | |
| 98 | ADPAutomatic Data Processing Inc | 10,061 | $1.5B | 0.22% | |
| 99 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 56,950 | $1.5B | 0.21% | |
| 100 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 63,475 | $1.4B | 0.21% |
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