HoldingsChannel.com
Providence Capital Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 24,710 +3,974 $6,385
     IVV24,710+3,974$6,385
APPLE INC 19,616 +2,238 $4,988
     AAPL19,616+2,238$4,988
VERIZON COMMUNICATIONS INC 87,548 +7,677 $4,704
     VZ87,548+7,677$4,704
COMCAST CORP NEW 132,084 +84,684 $4,541
     CMCSA132,084+84,684$4,541
MICROSOFT CORP 28,330 -2,063 $4,468
     MSFT28,330-2,063$4,468
PFIZER INC 129,927 +37,142 $4,241
     PFE129,927+37,142$4,241
MERCK & CO. INC 52,042 +17,642 $4,004
     MRK52,042+17,642$4,004
CISCO SYS INC 100,507 +39,604 $3,951
     CSCO100,507+39,604$3,951
ALPHABET INC 3,221 +491 $3,745
     GOOG3,221+491$3,745
GILEAD SCIENCES INC 46,600 +1,900 $3,484
     GILD46,600+1,900$3,484
HOME DEPOT INC 18,314 +5,506 $3,419
     HD18,314+5,506$3,419
CONSTELLATION BRANDS INC 21,933 +10,572 $3,144
     STZ21,933+10,572$3,144
EATON CORP PLC 39,815 +4,278 $3,093
     ETN39,815+4,278$3,093
COLGATE PALMOLIVE CO 43,350 +43,100 $2,877
     CL43,350+43,100$2,877
ISHARES TR (IEFA) 57,668 +6,519 $2,877
     IEFA57,668+6,519$2,877
BECTON DICKINSON & CO 12,450 +1,224 $2,861
     BDX12,450+1,224$2,861
ORACLE CORP 58,775 +9,320 $2,841
     ORCL58,775+9,320$2,841
BK OF AMERICA CORP 130,280 +58,120 $2,766
     BAC130,280+58,120$2,766
AMAZON COM INC 1,353 +1,181 $2,638
     AMZN1,353+1,181$2,638
BLACKROCK INC 5,838 +550 $2,569
     BLK5,838+550$2,569
JPMORGAN CHASE & CO 27,759 +2,728 $2,499
     JPM27,759+2,728$2,499
XYLEM INC 37,613 +4,009 $2,450
     XYL37,613+4,009$2,450
CORNING INC 119,174 +17,089 $2,448
     GLW119,174+17,089$2,448
CIENA CORP 60,369 +5,918 $2,403
     CIEN60,369+5,918$2,403
MORGAN STANLEY 70,100 +70,100 $2,383
     MS70,100+70,100$2,383
PEPSICO INC 19,134 +18,300 $2,298
     PEP19,134+18,300$2,298
TJX COS INC NEW 47,800 +47,800 $2,285
     TJX47,800+47,800$2,285
ABBOTT LABS 28,639 +2,702 $2,260
     ABT28,639+2,702$2,260
DISNEY WALT CO 23,095 +2,497 $2,231
     DIS23,095+2,497$2,231
THERMO FISHER SCIENTIFIC INC 7,859 +817 $2,229
     TMO7,859+817$2,229
HONEYWELL INTL INC 16,481 +1,577 $2,205
     HON16,481+1,577$2,205
FORTIVE CORP 39,930 -476 $2,204
     FTV39,930-476$2,204
ZEBRA TECHNOLOGIES CORP 11,831 -1,452 $2,172
     ZBRA11,831-1,452$2,172
NETAPP INC 49,500 +49,500 $2,064
     NTAP49,500+49,500$2,064
EXXON MOBIL CORP 54,310 +11,116 $2,062
     XOM54,310+11,116$2,062
TARGET CORP 22,097 +22,027 $2,054
     TGT22,097+22,027$2,054
NXP SEMICONDUCTORS N V 24,608 +2,391 $2,041
     NXPI24,608+2,391$2,041
F5 NETWORKS INC 18,976 +1,830 $2,023
     FFIV18,976+1,830$2,023
JOHNSON CTLS INTL PLC 70,500 +400 $1,901
     JCI70,500+400$1,901
TYSON FOODS INC 32,806 +10,500 $1,898
     TSN32,806+10,500$1,898
BROOKFIELD ASSET MGMT INC 40,371 +40,046 $1,786
     BAM40,371+40,046$1,786
DUKE ENERGY CORP NEW 22,010 +2,784 $1,780
     DUK22,010+2,784$1,780
ISHARES TR (AGG) 15,226 +2,976 $1,757
     AGG15,226+2,976$1,757
GROCERY OUTLET HLDG CORP 48,891 +48,891 $1,679
     GO48,891+48,891$1,679
UNITED PARCEL SERVICE INC 17,920 +5,328 $1,674
     UPS17,920+5,328$1,674
CROWN CASTLE INTL CORP NEW 11,487 +493 $1,659
     CCI11,487+493$1,659
SYSCO CORP 35,789 +3,513 $1,633
     SYY35,789+3,513$1,633
PHILLIPS 66 29,837 +11,647 $1,601
     PSX29,837+11,647$1,601
SANOFI 36,062 +1,399 $1,577
     SNY36,062+1,399$1,577
AT&T INC 52,000 +1,231 $1,516
     T52,000+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

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

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