HoldingsChannel.com
Providence Capital Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 23,058 +474 $6,796
     IVV23,058+474$6,796
VERIZON COMMUNICATIONS INC 77,689 +45,339 $4,438
     VZ77,689+45,339$4,438
INTEL CORP 88,501 +7,267 $4,237
     INTC88,501+7,267$4,237
MICROSOFT CORP 31,027 +13,607 $4,156
     MSFT31,027+13,607$4,156
APPLE INC 19,791 +682 $3,917
     AAPL19,791+682$3,917
PFIZER INC 77,544 +2,247 $3,359
     PFE77,544+2,247$3,359
BLACKROCK INC 6,618 +133 $3,106
     BLK6,618+133$3,106
ISHARES TR (IEFA) 50,370 +1,760 $3,093
     IEFA50,370+1,760$3,093
MEDTRONIC PLC 30,600 +30,525 $2,980
     MDT30,600+30,525$2,980
EATON CORP PLC 34,049 +746 $2,836
     ETN34,049+746$2,836
ALPHABET INC 2,583 +67 $2,792
     GOOG2,583+67$2,792
DISNEY WALT CO 19,716 +265 $2,753
     DIS19,716+265$2,753
BECTON DICKINSON & CO 10,826 +190 $2,728
     BDX10,826+190$2,728
ZEBRA TECHNOLOGIES CORP 12,945 +334 $2,712
     ZBRA12,945+334$2,712
XYLEM INC 32,235 +828 $2,696
     XYL32,235+828$2,696
EXXON MOBIL CORP 34,955 +1,259 $2,679
     XOM34,955+1,259$2,679
BAXTER INTL INC 32,600 -500 $2,670
     BAX32,600-500$2,670
JPMORGAN CHASE & CO 23,791 +404 $2,660
     JPM23,791+404$2,660
LOWES COS INC 26,210 +2,700 $2,645
     LOW26,210+2,700$2,645
EMERSON ELEC CO 39,500 +3,400 $2,635
     EMR39,500+3,400$2,635
TYSON FOODS INC 32,537 +708 $2,627
     TSN32,537+708$2,627
APTIV PLC 32,169 +590 $2,600
     APTV32,169+590$2,600
NETAPP INC 42,000 +42,000 $2,591
     NTAP42,000+42,000$2,591
CISCO SYS INC 47,029 +47,029 $2,574
     CSCO47,029+47,029$2,574
WELLS FARGO CO NEW 54,155 +53,813 $2,563
     WFC54,155+53,813$2,563
HOME DEPOT INC 12,143 +205 $2,525
     HD12,143+205$2,525
CSX CORP 32,600 +32,600 $2,522
     CSX32,600+32,600$2,522
PHILLIPS 66 26,844 +8,256 $2,511
     PSX26,844+8,256$2,511
MORGAN STANLEY 57,000 +3,300 $2,497
     MS57,000+3,300$2,497
CORNING INC 74,987 +74,397 $2,492
     GLW74,987+74,397$2,492
HONEYWELL INTL INC 14,142 -4,216 $2,469
     HON14,142-4,216$2,469
BRISTOL MYERS SQUIBB CO 54,400 +7,900 $2,467
     BMY54,400+7,900$2,467
F5 NETWORKS INC 16,389 +5,668 $2,387
     FFIV16,389+5,668$2,387
CHEVRON CORP NEW 18,621 -4 $2,317
     CVX18,621-4$2,317
KROGER CO 101,700 +880 $2,208
     KR101,700+880$2,208
SYSCO CORP 30,939 +514 $2,188
     SYY30,939+514$2,188
CONSTELLATION BRANDS INC 10,929 +200 $2,152
     STZ10,929+200$2,152
CIENA CORP 52,207 +52,207 $2,147
     CIEN52,207+52,207$2,147
EOG RES INC 22,384 +395 $2,085
     EOG22,384+395$2,085
ABBOTT LABS 24,683 +439 $2,076
     ABT24,683+439$2,076
NXP SEMICONDUCTORS N V 21,072 +404 $2,057
     NXPI21,072+404$2,057
THERMO FISHER SCIENTIFIC INC 6,739 -3,400 $1,979
     TMO6,739-3,400$1,979
BANK AMER CORP 66,259 +1,035 $1,922
     BAC66,259+1,035$1,922
ROYAL DUTCH SHELL PLC      $1,790
     RDS.A27,510+8,515$1,790
INTERNATIONAL BUSINESS MACHS 12,615 +550 $1,740
     IBM12,615+550$1,740
STORE CAP CORP 49,835 +1,537 $1,654
     STOR49,835+1,537$1,654
AT&T INC 47,986 -78,273 $1,608
     T47,986-78,273$1,608
DUKE REALTY CORP 50,148 +1,395 $1,585
     DRE50,148+1,395$1,585
ARES CAP CORP 86,004 +2,290 $1,543
     ARCC86,004+2,290$1,543
OLD REP INTL CORP 67,038 +1,828 $1,500
     ORI67,038+1,828$1,500

See Full List: All Stocks Held By Providence Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Providence Capital Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $168,640
At 03/31/2019: $158,911

Providence Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Providence Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Providence Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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