HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
24,710 | +3,974 | $6,385 |
| IVV | 24,710 | +3,974 | $6,385 |
| APPLE INC |
19,616 | +2,238 | $4,988 |
| AAPL | 19,616 | +2,238 | $4,988 |
| VERIZON COMMUNICATIONS INC |
87,548 | +7,677 | $4,704 |
| VZ | 87,548 | +7,677 | $4,704 |
| COMCAST CORP NEW |
132,084 | +84,684 | $4,541 |
| CMCSA | 132,084 | +84,684 | $4,541 |
| MICROSOFT CORP |
28,330 | -2,063 | $4,468 |
| MSFT | 28,330 | -2,063 | $4,468 |
| PFIZER INC |
129,927 | +37,142 | $4,241 |
| PFE | 129,927 | +37,142 | $4,241 |
| MERCK & CO. INC |
52,042 | +17,642 | $4,004 |
| MRK | 52,042 | +17,642 | $4,004 |
| CISCO SYS INC |
100,507 | +39,604 | $3,951 |
| CSCO | 100,507 | +39,604 | $3,951 |
| ALPHABET INC |
3,221 | +491 | $3,745 |
| GOOG | 3,221 | +491 | $3,745 |
| GILEAD SCIENCES INC |
46,600 | +1,900 | $3,484 |
| GILD | 46,600 | +1,900 | $3,484 |
| HOME DEPOT INC |
18,314 | +5,506 | $3,419 |
| HD | 18,314 | +5,506 | $3,419 |
| CONSTELLATION BRANDS INC |
21,933 | +10,572 | $3,144 |
| STZ | 21,933 | +10,572 | $3,144 |
| EATON CORP PLC |
39,815 | +4,278 | $3,093 |
| ETN | 39,815 | +4,278 | $3,093 |
| COLGATE PALMOLIVE CO |
43,350 | +43,100 | $2,877 |
| CL | 43,350 | +43,100 | $2,877 |
| ISHARES TR (IEFA) |
57,668 | +6,519 | $2,877 |
| IEFA | 57,668 | +6,519 | $2,877 |
| BECTON DICKINSON & CO |
12,450 | +1,224 | $2,861 |
| BDX | 12,450 | +1,224 | $2,861 |
| ORACLE CORP |
58,775 | +9,320 | $2,841 |
| ORCL | 58,775 | +9,320 | $2,841 |
| BK OF AMERICA CORP |
130,280 | +58,120 | $2,766 |
| BAC | 130,280 | +58,120 | $2,766 |
| AMAZON COM INC |
1,353 | +1,181 | $2,638 |
| AMZN | 1,353 | +1,181 | $2,638 |
| BLACKROCK INC |
5,838 | +550 | $2,569 |
| BLK | 5,838 | +550 | $2,569 |
| JPMORGAN CHASE & CO |
27,759 | +2,728 | $2,499 |
| JPM | 27,759 | +2,728 | $2,499 |
| XYLEM INC |
37,613 | +4,009 | $2,450 |
| XYL | 37,613 | +4,009 | $2,450 |
| CORNING INC |
119,174 | +17,089 | $2,448 |
| GLW | 119,174 | +17,089 | $2,448 |
| CIENA CORP |
60,369 | +5,918 | $2,403 |
| CIEN | 60,369 | +5,918 | $2,403 |
| MORGAN STANLEY |
70,100 | +70,100 | $2,383 |
| MS | 70,100 | +70,100 | $2,383 |
| PEPSICO INC |
19,134 | +18,300 | $2,298 |
| PEP | 19,134 | +18,300 | $2,298 |
| TJX COS INC NEW |
47,800 | +47,800 | $2,285 |
| TJX | 47,800 | +47,800 | $2,285 |
| ABBOTT LABS |
28,639 | +2,702 | $2,260 |
| ABT | 28,639 | +2,702 | $2,260 |
| DISNEY WALT CO |
23,095 | +2,497 | $2,231 |
| DIS | 23,095 | +2,497 | $2,231 |
| THERMO FISHER SCIENTIFIC INC |
7,859 | +817 | $2,229 |
| TMO | 7,859 | +817 | $2,229 |
| HONEYWELL INTL INC |
16,481 | +1,577 | $2,205 |
| HON | 16,481 | +1,577 | $2,205 |
| FORTIVE CORP |
39,930 | -476 | $2,204 |
| FTV | 39,930 | -476 | $2,204 |
| ZEBRA TECHNOLOGIES CORP |
11,831 | -1,452 | $2,172 |
| ZBRA | 11,831 | -1,452 | $2,172 |
| NETAPP INC |
49,500 | +49,500 | $2,064 |
| NTAP | 49,500 | +49,500 | $2,064 |
| EXXON MOBIL CORP |
54,310 | +11,116 | $2,062 |
| XOM | 54,310 | +11,116 | $2,062 |
| TARGET CORP |
22,097 | +22,027 | $2,054 |
| TGT | 22,097 | +22,027 | $2,054 |
| NXP SEMICONDUCTORS N V |
24,608 | +2,391 | $2,041 |
| NXPI | 24,608 | +2,391 | $2,041 |
| F5 NETWORKS INC |
18,976 | +1,830 | $2,023 |
| FFIV | 18,976 | +1,830 | $2,023 |
| JOHNSON CTLS INTL PLC |
70,500 | +400 | $1,901 |
| JCI | 70,500 | +400 | $1,901 |
| TYSON FOODS INC |
32,806 | +10,500 | $1,898 |
| TSN | 32,806 | +10,500 | $1,898 |
| BROOKFIELD ASSET MGMT INC |
40,371 | +40,046 | $1,786 |
| BAM | 40,371 | +40,046 | $1,786 |
| DUKE ENERGY CORP NEW |
22,010 | +2,784 | $1,780 |
| DUK | 22,010 | +2,784 | $1,780 |
| ISHARES TR (AGG) |
15,226 | +2,976 | $1,757 |
| AGG | 15,226 | +2,976 | $1,757 |
| GROCERY OUTLET HLDG CORP |
48,891 | +48,891 | $1,679 |
| GO | 48,891 | +48,891 | $1,679 |
| UNITED PARCEL SERVICE INC |
17,920 | +5,328 | $1,674 |
| UPS | 17,920 | +5,328 | $1,674 |
| CROWN CASTLE INTL CORP NEW |
11,487 | +493 | $1,659 |
| CCI | 11,487 | +493 | $1,659 |
| SYSCO CORP |
35,789 | +3,513 | $1,633 |
| SYY | 35,789 | +3,513 | $1,633 |
| PHILLIPS 66 |
29,837 | +11,647 | $1,601 |
| PSX | 29,837 | +11,647 | $1,601 |
| SANOFI |
36,062 | +1,399 | $1,577 |
| SNY | 36,062 | +1,399 | $1,577 |
| AT&T INC |
52,000 | +1,231 | $1,516 |
| T | 52,000 | +1,231 | $1,516 |
See Full List: All Stocks Held By Providence Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Providence Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $166,045 At 12/31/2019: $186,133 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 |
