Oxbow Advisors, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$781.1B
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCEFInvesco II Income Composite CE | 60,672 | $1.4B | 0.17% | |
| 102 | PEPPepsico Incorporated | 9,090 | $1.3B | 0.17% | |
| 103 | WIWWestern Asset Inflation Linked | 108,060 | $1.3B | 0.17% | |
| 104 | CMCSAComcast Corp New Cl A | 25,555 | $1.3B | 0.17% | |
| 105 | IDEXYIndustria de Diseno SA ADR | 79,801 | $1.3B | 0.16% | |
| 106 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 3,357 | $1.3B | 0.16% | |
| 107 | GWWW W Grainger Inc | 3,000 | $1.2B | 0.16% | |
| 108 | ABBVAbbvie Inc | 11,135 | $1.2B | 0.15% | |
| 109 | RGLDRoyal Gold Inc | 11,095 | $1.2B | 0.15% | |
| 110 | ADPAutomatic Data Processing Inc | 6,605 | $1.2B | 0.15% | |
| 111 | XEFRXEaton Vance Senior Floating Ra | 87,896 | $1.1B | 0.14% | |
| 112 | BACVerizon Communications | 18,786 | $1.1B | 0.14% | |
| 113 | WMWaste Management Inc Del | 9,348 | $1.1B | 0.14% | |
| 114 | —Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1.1B | 0.14% | |
| 115 | VBVanguard Index Fund Vanguard S | 5,450 | $1.1B | 0.14% | |
| 116 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $1.1B | 0.14% | |
| 117 | XFEBFirst Trust III ETF Preferred | 52,141 | $1.1B | 0.13% | |
| 118 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 37,300 | $1.0B | 0.13% | |
| 119 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 39,232 | $1.0B | 0.13% | |
| 120 | MDTMedtronic PLC | 8,742 | $1.0B | 0.13% | |
| 121 | HONHoneywell International Inc | 4,724 | $1.0B | 0.13% | |
| 122 | ARKGARK ETF Tr Genomic Revolution | 10,605 | $989.0M | 0.13% | |
| 123 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 33,443 | $958.0M | 0.12% | |
| 124 | VOOVanguard Index Fds ETF S&P 500 | 2,774 | $953.0M | 0.12% | |
| 125 | MCDMcDonalds Corp | 4,375 | $939.0M | 0.12% | |
| 126 | PNFPPinnacle Financial Partners In | 14,420 | $929.0M | 0.12% | |
| 127 | GOOGLAlphabet Inc Voting Cap Stk Cl | 525 | $920.0M | 0.12% | |
| 128 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 39,075 | $912.0M | 0.12% | |
| 129 | HOGHarley Davidson | 24,860 | $912.0M | 0.12% | |
| 130 | WPMWheaton Precious Metals Corp | 20,361 | $850.0M | 0.11% | |
| 131 | GSYInvesco Actively Managed ETF T | 16,630 | $841.0M | 0.11% | |
| 132 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 30,198 | $839.0M | 0.11% | |
| 133 | TCBITexas Capital Bancshares | 14,000 | $833.0M | 0.11% | |
| 134 | —Atlantic Capital Bancshares In | 52,293 | $833.0M | 0.11% | |
| 135 | —TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $826.0M | 0.11% | |
| 136 | BDXBecton Dickinson & Co | 3,254 | $814.0M | 0.10% | |
| 137 | RHHBYRoche Hldgs Ltd Spons ADR | 18,441 | $808.0M | 0.10% | |
| 138 | PAGPPlains GP Holdings LP | 93,516 | $790.0M | 0.10% | |
| 139 | VOVanguard Index Funds Vanguard | 3,800 | $786.0M | 0.10% | |
| 140 | TXNTexas Instruments | 4,766 | $782.0M | 0.10% | |
| 141 | PGXInvesco TR II ETF Pfd | 51,088 | $780.0M | 0.10% | |
| 142 | ABTAbbott Laboratories | 7,050 | $772.0M | 0.10% | |
| 143 | CLXClorox Company (Del) | 3,754 | $758.0M | 0.10% | |
| 144 | COSTCostco Wholesale Corp-New | 1,965 | $740.0M | 0.09% | |
| 145 | TJXTJX Companies Inc New | 10,719 | $732.0M | 0.09% | |
| 146 | KMBKimberly-Clark Corp | 5,385 | $726.0M | 0.09% | |
| 147 | BSLBlackstone / Gso Senior Floati | 50,917 | $724.0M | 0.09% | |
| 148 | —Cowen Inc Senior Note Pfd 7.35 | 28,275 | $713.0M | 0.09% | |
| 149 | SYYSysco Corp | 9,600 | $713.0M | 0.09% | |
| 150 | AVGOBroadcom Ltd | 1,620 | $709.0M | 0.09% | |
| 151 | SSRMSSR Mng Inc | 35,230 | $708.0M | 0.09% | |
| 152 | LMBSFirst Trust Low Duration Opp E | 13,347 | $687.0M | 0.09% | |
| 153 | —Saracen Mineral Holdings Ltd | 185,000 | $676.0M | 0.09% | |
| 154 | SH1USDProshares Tr ETF Short S&P 500 | 37,493 | $674.0M | 0.09% | |
| 155 | SPHRMadison Square Garden Entmt Co | 6,371 | $669.0M | 0.09% | |
| 156 | —Ramelius Resources Ltd | 495,000 | $642.0M | 0.08% | |
| 157 | SLViShares Silver Tr | 26,125 | $642.0M | 0.08% | |
| 158 | ZTSZoetis Inc Cl A | 3,868 | $640.0M | 0.08% | |
| 159 | —Perseus Mining Ltd | 615,000 | $617.0M | 0.08% | |
| 160 | AUBAtlantic Union Bankshares Corp | 18,577 | $612.0M | 0.08% | |
| 161 | AMTAmerican Tower Corp REIT | 2,720 | $611.0M | 0.08% | |
| 162 | MSIMotorola Solutions INC Com New | 3,545 | $603.0M | 0.08% | |
| 163 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 24,400 | $600.0M | 0.08% | |
| 164 | WMTWalmart Inc | 4,119 | $594.0M | 0.08% | |
| 165 | TAT&T Inc | 19,119 | $550.0M | 0.07% | |
| 166 | DOWDow Inc | 9,870 | $548.0M | 0.07% | |
| 167 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 19,375 | $545.0M | 0.07% | |
| 168 | INTCIntel Corp | 10,823 | $539.0M | 0.07% | |
| 169 | VNQVanguard REIT ETF | 6,203 | $527.0M | 0.07% | |
| 170 | BRK/BBerkshire Hathaway Inc Del Cl | 2,249 | $521.0M | 0.07% | |
| 171 | BILSPDR Bloomberg Barclays 1-3 Mn | 5,671 | $519.0M | 0.07% | |
| 172 | RTXRaytheon Technologies Corp | 7,257 | $519.0M | 0.07% | |
| 173 | AGIAlamos Gold Inc New Class A | 58,474 | $512.0M | 0.07% | |
| 174 | IAUUSDiShares Comex Gold Tr | 28,240 | $512.0M | 0.07% | |
| 175 | BTOB2Gold Corp | 90,580 | $507.0M | 0.06% | |
| 176 | XFEBFirst Trust/Aberdeen Global Op | 48,000 | $506.0M | 0.06% | |
| 177 | MTGMGIC Investment Corp-Wisc | 40,000 | $502.0M | 0.06% | |
| 178 | GISGeneral Mills Inc | 8,510 | $500.0M | 0.06% | |
| 179 | DDDupont De Nemours Inc | 6,969 | $496.0M | 0.06% | |
| 180 | VCITVanguard Intermediate ETF Term | 5,096 | $495.0M | 0.06% | |
| 181 | HDHome Depot Inc | 1,853 | $492.0M | 0.06% | |
| 182 | PSQUSDProshares Tr Short ETF QQQ New | 33,488 | $483.0M | 0.06% | |
| 183 | FNVFranco-Nevada Corp | 3,855 | $483.0M | 0.06% | |
| 184 | BTZBlackRock Credit Alloc Income | 31,754 | $467.0M | 0.06% | |
| 185 | SBRSabine Royalty Tr Unit Benefic | 16,086 | $453.0M | 0.06% | |
| 186 | XFFCXFlaherty & Crumrine / Claymore | 19,301 | $452.0M | 0.06% | |
| 187 | COPConocoPhillips | 11,244 | $450.0M | 0.06% | |
| 188 | VUGVanguard Index FDS Growth ETF | 1,778 | $450.0M | 0.06% | |
| 189 | VTEBVanguard Muni Bd Fds ETF Tax E | 7,786 | $430.0M | 0.06% | |
| 190 | ADIAnalog Devices Inc | 2,897 | $428.0M | 0.05% | |
| 191 | DPMEURDundee Precious Metals Inc | 59,000 | $423.0M | 0.05% | |
| 192 | BABoeing Co | 1,962 | $420.0M | 0.05% | |
| 193 | XAODXAberdeen Total Dynamic Dividen | 47,170 | $417.0M | 0.05% | |
| 194 | BLWBlackRock Limited Duration Inc | 25,525 | $406.0M | 0.05% | |
| 195 | —Gaslog Partners Fix/Flt Pfd A | 24,075 | $385.0M | 0.05% | |
| 196 | —Evolution Mining Ltd | 100,000 | $384.0M | 0.05% | |
| 197 | BTABlackRock Long Term Mun Adviso | 30,022 | $382.0M | 0.05% | |
| 198 | BACBank of America Corp | 12,427 | $377.0M | 0.05% | |
| 199 | MPLXMplx LP Com Unit Rpstg Limited | 17,399 | $377.0M | 0.05% | |
| 200 | SANBanco Santander Cent Hispano S | 121,500 | $371.0M | 0.05% |