HoldingsChannel.com
Valicenti Advisory Services Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 8,941 +68 $17,432
     AMZN8,941+68$17,432
SCHWAB US LARGE CAP 228,597 -7,543 $14,002
     SCHX228,597-7,543$14,002
APPLE INC 41,856 -4,702 $10,644
     AAPL41,856-4,702$10,644
VERIZON COMMUNICATIONS 176,646 +2,263 $9,491
     VZ176,646+2,263$9,491
ISHARES NASDAQ BIOTECH INDX (IBB) 78,162 -1,275 $8,421
     IBB78,162-1,275$8,421
MEDTRONIC 80,760 +16,523 $7,283
     MDT80,760+16,523$7,283
MICROSOFT CORP 44,917 +16,963 $7,084
     MSFT44,917+16,963$7,084
INTUITIVE SURGICAL 12,267 +482 $6,075
     ISRG12,267+482$6,075
LOWES COMPANIES INC 69,337 +28,225 $5,966
     LOW69,337+28,225$5,966
ALPHABET INC CLASS A 4,855 +165 $5,641
     GOOGL4,855+165$5,641
TC ENERGY CORP 121,075 +31,060 $5,364
     COM121,075+31,060$5,364
LYONDELLBASELL INDUSTRIES 105,603 +57,412 $5,241
     LYB105,603+57,412$5,241
XILINX INC 66,144 +5,866 $5,155
     XLNX66,144+5,866$5,155
J.P. MORGAN CHASE & CO 55,147 +4,856 $4,965
     JPM55,147+4,856$4,965
CVS CORP 82,918 +1,998 $4,919
     CVS82,918+1,998$4,919
INVESCO PREFERRED ETF (PGX) 354,366 +171,030 $4,663
     PGX354,366+171,030$4,663
DISCOVER FINANCIAL SVCS 123,197 +81,156 $4,394
     DFS123,197+81,156$4,394
INVESCO DEFENSIVE EQUITY ETF (DEF) 94,804 +39,807 $4,242
     DEF94,804+39,807$4,242
SUNCOR ENERGY INC 265,347 +265,347 $4,192
     SU265,347+265,347$4,192
PEPSICO INC 32,417 +636 $3,893
     PEP32,417+636$3,893
ISHARES AAA A RATED CORPORAT (QLTA) 68,091 +17,219 $3,755
     QLTA68,091+17,219$3,755
COCA COLA CO 84,103 -4,341 $3,722
     KO84,103-4,341$3,722
ULTA BEAUTY INC 19,795 +7,815 $3,478
     ULTA19,795+7,815$3,478
CORNING INC 162,110 -2,317 $3,330
     GLW162,110-2,317$3,330
GRANITESHARES GOLD TRUST (BAR) 212,065 +165,400 $3,329
     BAR212,065+165,400$3,329
KEYCORP INC 290,433 +78,641 $3,012
     KEY290,433+78,641$3,012
ISHARES ULTRA SHORT TERM BOND (ICSH) 59,206 +59,206 $2,957
     ICSH59,206+59,206$2,957
FLIR SYSTEMS INC 90,260 +90,260 $2,878
     FLIR90,260+90,260$2,878
WALT DISNEY CO 29,569 +27,380 $2,856
     DIS29,569+27,380$2,856
ZOETIS INC 23,694 +30 $2,789
     ZTS23,694+30$2,789
GARMIN LTD 31,834 -6,665 $2,386
     GRMN31,834-6,665$2,386
UNITED TECHNOLOGIES 24,436 +2,365 $2,305
     UTX24,436+2,365$2,305
UNION PACIFIC CORP 15,444 +889 $2,178
     UNP15,444+889$2,178
CHEVRON CORP 26,916 +878 $1,950
     CVX26,916+878$1,950
SCHWAB INTERNATIONAL EQUITY 59,566 +3,686 $1,539
     SCHF59,566+3,686$1,539
NORTHROP GRUMMAN CORP 4,881 +286 $1,477
     NOC4,881+286$1,477
ELMIRA SAVINGS BANK 124,670 UNCH $1,434
     ESBK124,670UNCH$1,434
ALTRIA GROUP INC 33,898 +2,679 $1,311
     MO33,898+2,679$1,311
INVESCO S&P 500 EQ WEIGHT HC 6,724 -3,172 $1,272
     RYH6,724-3,172$1,272
PIMCO ETF TRUST (HYS) 14,309 -283 $1,227
     HYS14,309-283$1,227
ABB LTD 70,085 +70,085 $1,210
     ABB70,085+70,085$1,210
SCHWAB US TIPS ETF (SCHP) 20,342 +20,342 $1,170
     SCHP20,342+20,342$1,170
GOLDMAN SACHS GROUP INC 7,497 +145 $1,159
     GS7,497+145$1,159
PHILIP MORRIS INTERNATIONAL IN 12,750 -320 $930
     PM12,750-320$930
SPDR S&P 500 ETF (SPY) 3,333 +172 $859
     SPY3,333+172$859
JPMORGAN DIVERSIFIED RETURN IN 15,271 +1,460 $660
     JPIN15,271+1,460$660
SCHWAB US SMALL CAP 12,294 -7,279 $633
     SCHA12,294-7,279$633
MONDELEZ INTERNATIONAL INC 12,208 -112 $611
     MDLZ12,208-112$611
ISHARES TR COMEX GOLD (IAU) 38,419 +18,350 $579
     IAU38,419+18,350$579
TARGET CORP 4,875 -302 $453
     TGT4,875-302$453

See Full List: All Stocks Held By Valicenti Advisory Services Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valicenti Advisory Services Inc.

Size ($ in 1000's)
At 03/31/2020: $199,939
At 12/31/2019: $238,713

Valicenti Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valicenti Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings

Valicenti Advisory Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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