HoldingsChannel.com
Providence Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 21,164 -1,894 $6,318
     IVV21,164-1,894$6,318
MICROSOFT CORP 30,367 -660 $4,222
     MSFT30,367-660$4,222
GENERAL MTRS CO 103,814 +71,612 $3,891
     GM103,814+71,612$3,891
APPLE INC 17,035 -2,756 $3,815
     AAPL17,035-2,756$3,815
TARGET CORP 30,970 +30,900 $3,311
     TGT30,970+30,900$3,311
PFIZER INC 91,764 +14,220 $3,297
     PFE91,764+14,220$3,297
ALPHABET INC 2,656 +73 $3,238
     GOOG2,656+73$3,238
ISHARES TR (IEFA) 51,483 +1,113 $3,144
     IEFA51,483+1,113$3,144
KROGER CO 120,700 +19,000 $3,112
     KR120,700+19,000$3,112
BLACKROCK INC 6,868 +250 $3,061
     BLK6,868+250$3,061
LOWES COS INC 26,510 +300 $2,915
     LOW26,510+300$2,915
EATON CORP PLC 34,927 +878 $2,904
     ETN34,927+878$2,904
JPMORGAN CHASE & CO 24,530 +739 $2,887
     JPM24,530+739$2,887
HOME DEPOT INC 12,378 +235 $2,872
     HD12,378+235$2,872
INTEL CORP 55,220 -33,281 $2,845
     INTC55,220-33,281$2,845
PHILLIPS 66 27,619 +775 $2,828
     PSX27,619+775$2,828
WELLS FARGO CO NEW 55,817 +1,662 $2,815
     WFC55,817+1,662$2,815
BECTON DICKINSON & CO 11,101 +275 $2,808
     BDX11,101+275$2,808
EMERSON ELEC CO 41,700 +2,200 $2,788
     EMR41,700+2,200$2,788
ZEBRA TECHNOLOGIES CORP 13,416 +471 $2,769
     ZBRA13,416+471$2,769
MERCK & CO INC 32,500 +32,286 $2,736
     MRK32,500+32,286$2,736
EXXON MOBIL CORP 38,394 +3,439 $2,711
     XOM38,394+3,439$2,711
DISNEY WALT CO 20,415 +699 $2,660
     DIS20,415+699$2,660
XYLEM INC 33,292 +1,057 $2,651
     XYL33,292+1,057$2,651
MORGAN STANLEY 61,400 +4,400 $2,620
     MS61,400+4,400$2,620
NETAPP INC 49,300 +7,300 $2,589
     NTAP49,300+7,300$2,589
CSX CORP 37,300 +4,700 $2,584
     CSX37,300+4,700$2,584
ORACLE CORP 45,875 +45,700 $2,525
     ORCL45,875+45,700$2,525
SYSCO CORP 31,485 +546 $2,500
     SYY31,485+546$2,500
HONEYWELL INTL INC 14,630 +488 $2,475
     HON14,630+488$2,475
EOG RES INC 32,709 +10,325 $2,428
     EOG32,709+10,325$2,428
F5 NETWORKS INC 17,011 +622 $2,389
     FFIV17,011+622$2,389
NXP SEMICONDUCTORS N V 21,582 +510 $2,355
     NXPI21,582+510$2,355
CONSTELLATION BRANDS INC 11,212 +283 $2,324
     STZ11,212+283$2,324
CORNING INC 76,489 +1,502 $2,181
     GLW76,489+1,502$2,181
CHEVRON CORP NEW 18,073 -548 $2,143
     CVX18,073-548$2,143
ABBOTT LABS 25,554 +871 $2,138
     ABT25,554+871$2,138
CIENA CORP 54,338 +2,131 $2,132
     CIEN54,338+2,131$2,132
COMCAST CORP NEW 46,553 +46,363 $2,099
     CMCSA46,553+46,363$2,099
VERIZON COMMUNICATIONS INC 33,873 -43,816 $2,045
     VZ33,873-43,816$2,045
APTIV PLC 23,127 -9,042 $2,022
     APTV23,127-9,042$2,022
THERMO FISHER SCIENTIFIC INC 6,885 +146 $2,005
     TMO6,885+146$2,005
BANK AMER CORP 68,145 +1,886 $1,988
     BAC68,145+1,886$1,988
TYSON FOODS INC 22,013 -10,524 $1,896
     TSN22,013-10,524$1,896
INTERNATIONAL BUSINESS MACHS 12,716 +101 $1,849
     IBM12,716+101$1,849
AT&T INC 48,420 +434 $1,832
     T48,420+434$1,832
DUKE ENERGY CORP NEW 17,263 +332 $1,655
     DUK17,263+332$1,655
ROYAL DUTCH SHELL PLC      $1,649
     RDS.A28,026+516$1,649
ARES CAP CORP 87,794 +1,790 $1,636
     ARCC87,794+1,790$1,636
OLD REP INTL CORP 69,056 +2,018 $1,628
     ORI69,056+2,018$1,628

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 09/30/2019: $170,262
At 06/30/2019: $168,640

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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