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 |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble Co | 11,958 | $1.4B | 0.21% | |
| 102 | RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | 54,485 | $1.4B | 0.21% | |
| 103 | PEPPepsico Incorporated | 10,576 | $1.4B | 0.20% | |
| 104 | OZKBank Ozk | 59,245 | $1.4B | 0.20% | |
| 105 | —Gaslog Partners Fix/Flt Pfd A | 85,095 | $1.4B | 0.20% | |
| 106 | —TX Cap Bancshs 6.5 Non-Cum Pe | 54,700 | $1.4B | 0.20% | |
| 107 | SBUXStarbucks Corp | 17,491 | $1.3B | 0.19% | |
| 108 | DISWalt Disney Company | 11,517 | $1.3B | 0.19% | |
| 109 | BACVerizon Communications | 22,449 | $1.2B | 0.18% | |
| 110 | LEGLeggett & Platt Inc | 35,020 | $1.2B | 0.18% | |
| 111 | VTIVanguard Total Stock Fund | 7,860 | $1.2B | 0.18% | |
| 112 | HIGHartford Financial Services Gr | 31,800 | $1.2B | 0.18% | |
| 113 | BXBlackstone Goup Inc Cl A | 21,335 | $1.2B | 0.18% | |
| 114 | PCEFInvesco II Income Composite CE | 60,672 | $1.2B | 0.18% | |
| 115 | ADDYYAdidas Ag Sponsored ADR | 8,913 | $1.2B | 0.17% | |
| 116 | VOOVanguard Index Fds ETF S&P 500 | 4,124 | $1.2B | 0.17% | |
| 117 | IDEXYIndustria de Diseno SA ADR | 84,944 | $1.1B | 0.16% | |
| 118 | TAPMolson Coors Brewing Co Cl B | 31,632 | $1.1B | 0.16% | |
| 119 | CATCaterpillar Inc | 8,427 | $1.1B | 0.16% | |
| 120 | SH1USDProshares Tr ETF Short S&P 500 | 47,500 | $1.1B | 0.15% | |
| 121 | SPGSimon Property Group Inc | 15,489 | $1.1B | 0.15% | |
| 122 | RSPGInvesco S&P 500 Eqwt Energy ET | 37,714 | $1.1B | 0.15% | |
| 123 | PNFPPinnacle Financial Partners In | 24,094 | $1.0B | 0.15% | |
| 124 | XEFRXEaton Vance Senior Floating Ra | 87,896 | $995.0M | 0.14% | |
| 125 | GDXJVaneck Vectors Tr ETF Jr Gold | 19,500 | $967.0M | 0.14% | |
| 126 | —Synovus Finl Crp Fix/Flt PerpP | 40,857 | $962.0M | 0.14% | |
| 127 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 39,232 | $948.0M | 0.14% | |
| 128 | GWWW W Grainger Inc | 3,000 | $942.0M | 0.14% | |
| 129 | ABBVAbbvie Inc | 9,570 | $940.0M | 0.14% | |
| 130 | MSGSMadison Square Garden Sports C | 6,371 | $936.0M | 0.14% | |
| 131 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 37,300 | $931.0M | 0.14% | |
| 132 | RHHBYRoche Hldgs Ltd Spons ADR | 20,883 | $906.0M | 0.13% | |
| 133 | WMWaste Management Inc Del | 8,448 | $895.0M | 0.13% | |
| 134 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 39,625 | $884.0M | 0.13% | |
| 135 | KMBKimberly-Clark Corp | 6,163 | $871.0M | 0.13% | |
| 136 | CLXClorox Company (Del) | 3,934 | $863.0M | 0.13% | |
| 137 | PPLPembina Pipeline Corp | 34,485 | $862.0M | 0.13% | |
| 138 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $850.0M | 0.12% | |
| 139 | MDTMedtronic PLC | 9,215 | $845.0M | 0.12% | |
| 140 | ORCLOracle Corp | 15,084 | $834.0M | 0.12% | |
| 141 | —TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $827.0M | 0.12% | |
| 142 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 2,611 | $805.0M | 0.12% | |
| 143 | VBVanguard Index Fund Vanguard S | 5,457 | $795.0M | 0.12% | |
| 144 | HONHoneywell International Inc | 5,448 | $788.0M | 0.11% | |
| 145 | VCITVanguard Intermediate ETF Term | 8,090 | $770.0M | 0.11% | |
| 146 | SSRMSSR Mng Inc | 35,230 | $751.0M | 0.11% | |
| 147 | —Cowen Inc Senior Note Pfd 7.35 | 29,125 | $728.0M | 0.11% | |
| 148 | —Crestwood Eqty Partners Perp P | 132,665 | $726.0M | 0.11% | |
| 149 | LMBSFirst Trust Low Duration Opp E | 13,477 | $696.0M | 0.10% | |
| 150 | —Saracen Mineral Holdings Ltd | 185,000 | $692.0M | 0.10% | |
| 151 | —Ramelius Resources Ltd | 495,000 | $680.0M | 0.10% | |
| 152 | WPMWheaton Precious Metals Corp | 15,075 | $664.0M | 0.10% | |
| 153 | BANXStonecastle Financial Corp | 41,400 | $658.0M | 0.10% | |
| 154 | BSLBlackstone / Gso Senior Floati | 50,917 | $655.0M | 0.10% | |
| 155 | LGFEURLions Gate Entertainment Corp | 88,460 | $655.0M | 0.10% | |
| 156 | XFEBFirst Trust/Aberdeen Global Op | 65,600 | $650.0M | 0.09% | |
| 157 | —Atlantic Capital Bancshares In | 52,293 | $636.0M | 0.09% | |
| 158 | PGXInvesco TR II ETF Pfd | 44,875 | $634.0M | 0.09% | |
| 159 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 25,943 | $630.0M | 0.09% | |
| 160 | TXNTexas Instruments | 4,954 | $629.0M | 0.09% | |
| 161 | VOVanguard Index Funds Vanguard | 3,800 | $623.0M | 0.09% | |
| 162 | VTEBVanguard Muni Bd Fds ETF Tax E | 11,475 | $621.0M | 0.09% | |
| 163 | HOGHarley Davidson | 24,860 | $591.0M | 0.09% | |
| 164 | HQHTekla Healthcare Investors | 27,620 | $589.0M | 0.09% | |
| 165 | BSJKInvesco Bulletshares 2020 Hi Y | 25,199 | $587.0M | 0.09% | |
| 166 | RDS/ARoyal Dutch Shell PLC Sponsore | 17,912 | $586.0M | 0.09% | |
| 167 | MCDMcDonalds Corp | 3,152 | $582.0M | 0.08% | |
| 168 | ABTAbbott Laboratories | 6,356 | $581.0M | 0.08% | |
| 169 | TJXTJX Companies Inc New | 11,151 | $564.0M | 0.08% | |
| 170 | —Perseus Mining Ltd | 615,000 | $555.0M | 0.08% | |
| 171 | AGIAlamos Gold Inc New Class A | 58,474 | $548.0M | 0.08% | |
| 172 | JPMJPMorgan Chase & Co | 5,764 | $542.0M | 0.08% | |
| 173 | HEINYHeineken NV | 11,662 | $538.0M | 0.08% | |
| 174 | PSQUSDProshares Tr Short ETF QQQ New | 28,000 | $532.0M | 0.08% | |
| 175 | BILSPDR Bloomberg Barclays 1-3 Mn | 5,811 | $532.0M | 0.08% | |
| 176 | KAMOTortoise North American Pipeli | 32,029 | $529.0M | 0.08% | |
| 177 | GISGeneral Mills Inc | 8,510 | $525.0M | 0.08% | |
| 178 | SYYSysco Corp | 9,600 | $525.0M | 0.08% | |
| 179 | BTOB2Gold Corp | 90,580 | $515.0M | 0.07% | |
| 180 | —Valley Natl Bancrp Prp Sr B Pf | 23,200 | $508.0M | 0.07% | |
| 181 | ZTSZoetis Inc Cl A | 3,700 | $507.0M | 0.07% | |
| 182 | NTGTortoise Midstream Energy MLP | 28,868 | $499.0M | 0.07% | |
| 183 | BTZBlackRock Credit Alloc Income | 37,666 | $497.0M | 0.07% | |
| 184 | COPConocoPhillips | 11,759 | $494.0M | 0.07% | |
| 185 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 24,400 | $488.0M | 0.07% | |
| 186 | MSIMotorola Solutions INC Com New | 3,445 | $483.0M | 0.07% | |
| 187 | SPHRMadison Square Garden Entmt Co | 6,371 | $478.0M | 0.07% | |
| 188 | SAPSap Aktiengesellschaft Spons | 3,318 | $465.0M | 0.07% | |
| 189 | GRXGabelli Healthcare & Wellness | 46,260 | $464.0M | 0.07% | |
| 190 | XFFCXFlaherty & Crumrine / Claymore | 22,651 | $456.0M | 0.07% | |
| 191 | COSTCostco Wholesale Corp-New | 1,475 | $447.0M | 0.07% | |
| 192 | BLWBlackRock Limited Duration Inc | 31,645 | $441.0M | 0.06% | |
| 193 | HDHome Depot Inc | 1,753 | $439.0M | 0.06% | |
| 194 | VNQVanguard REIT ETF | 5,518 | $433.0M | 0.06% | |
| 195 | TCBITexas Capital Bancshares | 14,000 | $432.0M | 0.06% | |
| 196 | RSGRepublic Services Inc | 5,250 | $431.0M | 0.06% | |
| 197 | AUBAtlantic Union Bankshares Corp | 18,577 | $430.0M | 0.06% | |
| 198 | PHYS/USprott Physical Gold Trust | 29,900 | $428.0M | 0.06% | |
| 199 | DOWDow Inc | 10,164 | $414.0M | 0.06% | |
| 200 | BRK/BBerkshire Hathaway Inc Del Cl | 2,249 | $401.0M | 0.06% |