HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
23,058 | +474 | $6,796 |
| IVV | 23,058 | +474 | $6,796 |
| VERIZON COMMUNICATIONS INC |
77,689 | +45,339 | $4,438 |
| VZ | 77,689 | +45,339 | $4,438 |
| INTEL CORP |
88,501 | +7,267 | $4,237 |
| INTC | 88,501 | +7,267 | $4,237 |
| MICROSOFT CORP |
31,027 | +13,607 | $4,156 |
| MSFT | 31,027 | +13,607 | $4,156 |
| APPLE INC |
19,791 | +682 | $3,917 |
| AAPL | 19,791 | +682 | $3,917 |
| PFIZER INC |
77,544 | +2,247 | $3,359 |
| PFE | 77,544 | +2,247 | $3,359 |
| BLACKROCK INC |
6,618 | +133 | $3,106 |
| BLK | 6,618 | +133 | $3,106 |
| ISHARES TR (IEFA) |
50,370 | +1,760 | $3,093 |
| IEFA | 50,370 | +1,760 | $3,093 |
| MEDTRONIC PLC |
30,600 | +30,525 | $2,980 |
| MDT | 30,600 | +30,525 | $2,980 |
| EATON CORP PLC |
34,049 | +746 | $2,836 |
| ETN | 34,049 | +746 | $2,836 |
| ALPHABET INC |
2,583 | +67 | $2,792 |
| GOOG | 2,583 | +67 | $2,792 |
| DISNEY WALT CO |
19,716 | +265 | $2,753 |
| DIS | 19,716 | +265 | $2,753 |
| BECTON DICKINSON & CO |
10,826 | +190 | $2,728 |
| BDX | 10,826 | +190 | $2,728 |
| ZEBRA TECHNOLOGIES CORP |
12,945 | +334 | $2,712 |
| ZBRA | 12,945 | +334 | $2,712 |
| XYLEM INC |
32,235 | +828 | $2,696 |
| XYL | 32,235 | +828 | $2,696 |
| EXXON MOBIL CORP |
34,955 | +1,259 | $2,679 |
| XOM | 34,955 | +1,259 | $2,679 |
| BAXTER INTL INC |
32,600 | -500 | $2,670 |
| BAX | 32,600 | -500 | $2,670 |
| JPMORGAN CHASE & CO |
23,791 | +404 | $2,660 |
| JPM | 23,791 | +404 | $2,660 |
| LOWES COS INC |
26,210 | +2,700 | $2,645 |
| LOW | 26,210 | +2,700 | $2,645 |
| EMERSON ELEC CO |
39,500 | +3,400 | $2,635 |
| EMR | 39,500 | +3,400 | $2,635 |
| TYSON FOODS INC |
32,537 | +708 | $2,627 |
| TSN | 32,537 | +708 | $2,627 |
| APTIV PLC |
32,169 | +590 | $2,600 |
| APTV | 32,169 | +590 | $2,600 |
| NETAPP INC |
42,000 | +42,000 | $2,591 |
| NTAP | 42,000 | +42,000 | $2,591 |
| CISCO SYS INC |
47,029 | +47,029 | $2,574 |
| CSCO | 47,029 | +47,029 | $2,574 |
| WELLS FARGO CO NEW |
54,155 | +53,813 | $2,563 |
| WFC | 54,155 | +53,813 | $2,563 |
| HOME DEPOT INC |
12,143 | +205 | $2,525 |
| HD | 12,143 | +205 | $2,525 |
| CSX CORP |
32,600 | +32,600 | $2,522 |
| CSX | 32,600 | +32,600 | $2,522 |
| PHILLIPS 66 |
26,844 | +8,256 | $2,511 |
| PSX | 26,844 | +8,256 | $2,511 |
| MORGAN STANLEY |
57,000 | +3,300 | $2,497 |
| MS | 57,000 | +3,300 | $2,497 |
| CORNING INC |
74,987 | +74,397 | $2,492 |
| GLW | 74,987 | +74,397 | $2,492 |
| HONEYWELL INTL INC |
14,142 | -4,216 | $2,469 |
| HON | 14,142 | -4,216 | $2,469 |
| BRISTOL MYERS SQUIBB CO |
54,400 | +7,900 | $2,467 |
| BMY | 54,400 | +7,900 | $2,467 |
| F5 NETWORKS INC |
16,389 | +5,668 | $2,387 |
| FFIV | 16,389 | +5,668 | $2,387 |
| CHEVRON CORP NEW |
18,621 | -4 | $2,317 |
| CVX | 18,621 | -4 | $2,317 |
| KROGER CO |
101,700 | +880 | $2,208 |
| KR | 101,700 | +880 | $2,208 |
| SYSCO CORP |
30,939 | +514 | $2,188 |
| SYY | 30,939 | +514 | $2,188 |
| CONSTELLATION BRANDS INC |
10,929 | +200 | $2,152 |
| STZ | 10,929 | +200 | $2,152 |
| CIENA CORP |
52,207 | +52,207 | $2,147 |
| CIEN | 52,207 | +52,207 | $2,147 |
| EOG RES INC |
22,384 | +395 | $2,085 |
| EOG | 22,384 | +395 | $2,085 |
| ABBOTT LABS |
24,683 | +439 | $2,076 |
| ABT | 24,683 | +439 | $2,076 |
| NXP SEMICONDUCTORS N V |
21,072 | +404 | $2,057 |
| NXPI | 21,072 | +404 | $2,057 |
| THERMO FISHER SCIENTIFIC INC |
6,739 | -3,400 | $1,979 |
| TMO | 6,739 | -3,400 | $1,979 |
| BANK AMER CORP |
66,259 | +1,035 | $1,922 |
| BAC | 66,259 | +1,035 | $1,922 |
 ROYAL DUTCH SHELL PLC |
$1,790 | ||
| RDS.A | 27,510 | +8,515 | $1,790 |
| INTERNATIONAL BUSINESS MACHS |
12,615 | +550 | $1,740 |
| IBM | 12,615 | +550 | $1,740 |
| STORE CAP CORP |
49,835 | +1,537 | $1,654 |
| STOR | 49,835 | +1,537 | $1,654 |
| AT&T INC |
47,986 | -78,273 | $1,608 |
| T | 47,986 | -78,273 | $1,608 |
| DUKE REALTY CORP |
50,148 | +1,395 | $1,585 |
| DRE | 50,148 | +1,395 | $1,585 |
| ARES CAP CORP |
86,004 | +2,290 | $1,543 |
| ARCC | 86,004 | +2,290 | $1,543 |
| OLD REP INTL CORP |
67,038 | +1,828 | $1,500 |
| ORI | 67,038 | +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 |
