HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
21,164 | -1,894 | $6,318 |
| IVV | 21,164 | -1,894 | $6,318 |
| MICROSOFT CORP |
30,367 | -660 | $4,222 |
| MSFT | 30,367 | -660 | $4,222 |
| GENERAL MTRS CO |
103,814 | +71,612 | $3,891 |
| GM | 103,814 | +71,612 | $3,891 |
| APPLE INC |
17,035 | -2,756 | $3,815 |
| AAPL | 17,035 | -2,756 | $3,815 |
| TARGET CORP |
30,970 | +30,900 | $3,311 |
| TGT | 30,970 | +30,900 | $3,311 |
| PFIZER INC |
91,764 | +14,220 | $3,297 |
| PFE | 91,764 | +14,220 | $3,297 |
| ALPHABET INC |
2,656 | +73 | $3,238 |
| GOOG | 2,656 | +73 | $3,238 |
| ISHARES TR (IEFA) |
51,483 | +1,113 | $3,144 |
| IEFA | 51,483 | +1,113 | $3,144 |
| KROGER CO |
120,700 | +19,000 | $3,112 |
| KR | 120,700 | +19,000 | $3,112 |
| BLACKROCK INC |
6,868 | +250 | $3,061 |
| BLK | 6,868 | +250 | $3,061 |
| LOWES COS INC |
26,510 | +300 | $2,915 |
| LOW | 26,510 | +300 | $2,915 |
| EATON CORP PLC |
34,927 | +878 | $2,904 |
| ETN | 34,927 | +878 | $2,904 |
| JPMORGAN CHASE & CO |
24,530 | +739 | $2,887 |
| JPM | 24,530 | +739 | $2,887 |
| HOME DEPOT INC |
12,378 | +235 | $2,872 |
| HD | 12,378 | +235 | $2,872 |
| INTEL CORP |
55,220 | -33,281 | $2,845 |
| INTC | 55,220 | -33,281 | $2,845 |
| PHILLIPS 66 |
27,619 | +775 | $2,828 |
| PSX | 27,619 | +775 | $2,828 |
| WELLS FARGO CO NEW |
55,817 | +1,662 | $2,815 |
| WFC | 55,817 | +1,662 | $2,815 |
| BECTON DICKINSON & CO |
11,101 | +275 | $2,808 |
| BDX | 11,101 | +275 | $2,808 |
| EMERSON ELEC CO |
41,700 | +2,200 | $2,788 |
| EMR | 41,700 | +2,200 | $2,788 |
| ZEBRA TECHNOLOGIES CORP |
13,416 | +471 | $2,769 |
| ZBRA | 13,416 | +471 | $2,769 |
| MERCK & CO INC |
32,500 | +32,286 | $2,736 |
| MRK | 32,500 | +32,286 | $2,736 |
| EXXON MOBIL CORP |
38,394 | +3,439 | $2,711 |
| XOM | 38,394 | +3,439 | $2,711 |
| DISNEY WALT CO |
20,415 | +699 | $2,660 |
| DIS | 20,415 | +699 | $2,660 |
| XYLEM INC |
33,292 | +1,057 | $2,651 |
| XYL | 33,292 | +1,057 | $2,651 |
| MORGAN STANLEY |
61,400 | +4,400 | $2,620 |
| MS | 61,400 | +4,400 | $2,620 |
| NETAPP INC |
49,300 | +7,300 | $2,589 |
| NTAP | 49,300 | +7,300 | $2,589 |
| CSX CORP |
37,300 | +4,700 | $2,584 |
| CSX | 37,300 | +4,700 | $2,584 |
| ORACLE CORP |
45,875 | +45,700 | $2,525 |
| ORCL | 45,875 | +45,700 | $2,525 |
| SYSCO CORP |
31,485 | +546 | $2,500 |
| SYY | 31,485 | +546 | $2,500 |
| HONEYWELL INTL INC |
14,630 | +488 | $2,475 |
| HON | 14,630 | +488 | $2,475 |
| EOG RES INC |
32,709 | +10,325 | $2,428 |
| EOG | 32,709 | +10,325 | $2,428 |
| F5 NETWORKS INC |
17,011 | +622 | $2,389 |
| FFIV | 17,011 | +622 | $2,389 |
| NXP SEMICONDUCTORS N V |
21,582 | +510 | $2,355 |
| NXPI | 21,582 | +510 | $2,355 |
| CONSTELLATION BRANDS INC |
11,212 | +283 | $2,324 |
| STZ | 11,212 | +283 | $2,324 |
| CORNING INC |
76,489 | +1,502 | $2,181 |
| GLW | 76,489 | +1,502 | $2,181 |
| CHEVRON CORP NEW |
18,073 | -548 | $2,143 |
| CVX | 18,073 | -548 | $2,143 |
| ABBOTT LABS |
25,554 | +871 | $2,138 |
| ABT | 25,554 | +871 | $2,138 |
| CIENA CORP |
54,338 | +2,131 | $2,132 |
| CIEN | 54,338 | +2,131 | $2,132 |
| COMCAST CORP NEW |
46,553 | +46,363 | $2,099 |
| CMCSA | 46,553 | +46,363 | $2,099 |
| VERIZON COMMUNICATIONS INC |
33,873 | -43,816 | $2,045 |
| VZ | 33,873 | -43,816 | $2,045 |
| APTIV PLC |
23,127 | -9,042 | $2,022 |
| APTV | 23,127 | -9,042 | $2,022 |
| THERMO FISHER SCIENTIFIC INC |
6,885 | +146 | $2,005 |
| TMO | 6,885 | +146 | $2,005 |
| BANK AMER CORP |
68,145 | +1,886 | $1,988 |
| BAC | 68,145 | +1,886 | $1,988 |
| TYSON FOODS INC |
22,013 | -10,524 | $1,896 |
| TSN | 22,013 | -10,524 | $1,896 |
| INTERNATIONAL BUSINESS MACHS |
12,716 | +101 | $1,849 |
| IBM | 12,716 | +101 | $1,849 |
| AT&T INC |
48,420 | +434 | $1,832 |
| T | 48,420 | +434 | $1,832 |
| DUKE ENERGY CORP NEW |
17,263 | +332 | $1,655 |
| DUK | 17,263 | +332 | $1,655 |
 ROYAL DUTCH SHELL PLC |
$1,649 | ||
| RDS.A | 28,026 | +516 | $1,649 |
| ARES CAP CORP |
87,794 | +1,790 | $1,636 |
| ARCC | 87,794 | +1,790 | $1,636 |
| OLD REP INTL CORP |
69,056 | +2,018 | $1,628 |
| ORI | 69,056 | +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 |
