Providence Capital Advisors as of March 31, 2018
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 247 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.4 | $4.5M | 17k | 265.35 | |
| Apple (AAPL) | 2.6 | $3.5M | 21k | 167.78 | |
| Pfizer (PFE) | 2.5 | $3.3M | 92k | 35.49 | |
| Oracle Corporation (ORCL) | 2.2 | $3.0M | 66k | 45.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.5M | 38k | 65.89 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 21k | 114.04 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 45k | 52.07 | |
| Honeywell International (HON) | 1.7 | $2.3M | 16k | 144.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 20k | 109.96 | |
| BlackRock (BLK) | 1.6 | $2.2M | 4.0k | 541.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.1M | 2.1k | 1031.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 23k | 91.25 | |
| Xylem (XYL) | 1.6 | $2.1M | 27k | 76.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 28k | 74.60 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.0M | 9.4k | 216.68 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $2.0M | 23k | 85.53 | |
| EOG Resources (EOG) | 1.5 | $2.0M | 19k | 105.27 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.0M | 34k | 57.88 | |
| Mondelez Int (MDLZ) | 1.5 | $2.0M | 47k | 41.73 | |
| Medtronic (MDT) | 1.4 | $1.9M | 24k | 80.21 | |
| BB&T Corporation | 1.4 | $1.9M | 37k | 52.04 | |
| U.S. Bancorp (USB) | 1.4 | $1.9M | 38k | 50.51 | |
| F5 Networks (FFIV) | 1.4 | $1.9M | 13k | 144.58 | |
| Applied Materials (AMAT) | 1.4 | $1.9M | 34k | 55.61 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.8M | 54k | 34.17 | |
| Home Depot (HD) | 1.4 | $1.8M | 10k | 178.23 | |
| AECOM Technology Corporation (ACM) | 1.4 | $1.8M | 51k | 35.64 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 34k | 54.46 | |
| Microsemi Corporation | 1.4 | $1.8M | 28k | 64.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.8M | 8.6k | 206.43 | |
| Corning Incorporated (GLW) | 1.3 | $1.8M | 63k | 27.88 | |
| Masco Corporation (MAS) | 1.3 | $1.8M | 44k | 40.44 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $1.7M | 49k | 35.24 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | 26k | 65.48 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 17k | 100.46 | |
| MetLife (MET) | 1.2 | $1.7M | 36k | 45.90 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $1.6M | 19k | 84.98 | |
| Celgene Corporation | 1.2 | $1.6M | 18k | 89.20 | |
| At&t (T) | 1.2 | $1.6M | 44k | 35.65 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 26k | 59.97 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.5M | 11k | 139.18 | |
| Ally Financial (ALLY) | 1.1 | $1.5M | 56k | 27.16 | |
| Halliburton Company (HAL) | 1.1 | $1.5M | 32k | 46.93 | |
| Key (KEY) | 1.1 | $1.5M | 77k | 19.56 | |
| Mohawk Industries (MHK) | 1.1 | $1.4M | 6.2k | 232.25 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 30k | 47.83 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 31k | 42.88 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.3M | 14k | 92.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.3M | 15k | 85.61 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.3M | 59k | 21.45 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.2M | 78k | 15.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.2M | 12k | 107.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.2M | 10k | 117.38 | |
| American Electric Power Company (AEP) | 0.9 | $1.2M | 18k | 68.57 | |
| Tyson Foods (TSN) | 0.9 | $1.2M | 16k | 73.16 | |
| Ford Motor Company (F) | 0.9 | $1.2M | 105k | 11.08 | |
| Duke Realty Corporation | 0.9 | $1.2M | 44k | 26.49 | |
| Two Hbrs Invt Corp Com New reit | 0.9 | $1.2M | 76k | 15.37 | |
| Duke Energy (DUK) | 0.8 | $1.1M | 14k | 77.45 | |
| BorgWarner (BWA) | 0.8 | $1.1M | 22k | 50.24 | |
| Store Capital Corp reit | 0.8 | $1.1M | 44k | 24.83 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.0k | 153.37 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.0M | 42k | 24.49 | |
| General Motors Company (GM) | 0.8 | $1.0M | 28k | 36.34 | |
| Crown Castle Intl (CCI) | 0.8 | $1.0M | 9.4k | 109.65 | |
| Delphi Technologies | 0.8 | $1.0M | 22k | 47.66 | |
| Healthcare Realty Trust Incorporated | 0.7 | $993k | 36k | 27.72 | |
| Steelcase (SCS) | 0.7 | $966k | 71k | 13.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $949k | 5.1k | 187.55 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $952k | 30k | 31.42 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $924k | 8.4k | 110.17 | |
| GlaxoSmithKline | 0.6 | $840k | 22k | 39.09 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $824k | 21k | 40.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $747k | 13k | 58.43 | |
| AmerisourceBergen (COR) | 0.5 | $669k | 7.8k | 86.23 | |
| Magellan Midstream Partners | 0.4 | $557k | 9.5k | 58.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $529k | 6.9k | 77.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $498k | 3.7k | 135.84 | |
| General Electric Company | 0.3 | $462k | 34k | 13.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $445k | 3.5k | 128.17 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $433k | 18k | 23.98 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $421k | 8.5k | 49.68 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $432k | 19k | 22.89 | |
| Akoustis Technologies (AKTS) | 0.3 | $388k | 67k | 5.83 | |
| Nucor Corporation (NUE) | 0.3 | $365k | 6.0k | 61.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $360k | 347.00 | 1037.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $339k | 3.6k | 95.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $261k | 990.00 | 263.64 | |
| Procter & Gamble Company (PG) | 0.2 | $259k | 3.3k | 79.42 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 6.7k | 29.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $190k | 2.1k | 89.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $187k | 1.6k | 119.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $160k | 800.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $142k | 1.0k | 136.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $131k | 694.00 | 188.76 | |
| Pepsi (PEP) | 0.1 | $124k | 1.1k | 109.35 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $120k | 2.3k | 51.79 | |
| Altria (MO) | 0.1 | $109k | 1.8k | 62.29 | |
| Facebook Inc cl a (META) | 0.1 | $108k | 677.00 | 159.53 | |
| Baxter International (BAX) | 0.1 | $98k | 1.5k | 65.33 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $96k | 872.00 | 110.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $90k | 730.00 | 123.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $94k | 641.00 | 146.65 | |
| 3M Company (MMM) | 0.1 | $85k | 387.00 | 219.64 | |
| Lowe's Companies (LOW) | 0.1 | $81k | 926.00 | 87.47 | |
| MasterCard Incorporated (MA) | 0.1 | $70k | 400.00 | 175.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $65k | 186.00 | 349.46 | |
| Rockwell Automation (ROK) | 0.1 | $63k | 361.00 | 174.52 | |
| American Airls (AAL) | 0.1 | $61k | 1.2k | 52.36 | |
| Dowdupont | 0.1 | $66k | 1.0k | 63.58 | |
| Goldman Sachs (GS) | 0.0 | $55k | 220.00 | 250.00 | |
| Ameriprise Financial (AMP) | 0.0 | $48k | 327.00 | 146.79 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.3k | 43.72 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 200.00 | 240.00 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 373.00 | 155.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 800.00 | 63.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 450.00 | 133.33 | |
| Automatic Data Processing (ADP) | 0.0 | $51k | 450.00 | 113.33 | |
| Best Buy (BBY) | 0.0 | $52k | 750.00 | 69.33 | |
| Unilever | 0.0 | $56k | 1.0k | 56.00 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 262.00 | 152.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $38k | 600.00 | 63.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $37k | 240.00 | 154.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 681.00 | 52.86 | |
| Raytheon Company | 0.0 | $39k | 183.00 | 213.11 | |
| Visa (V) | 0.0 | $34k | 281.00 | 121.00 | |
| salesforce (CRM) | 0.0 | $34k | 290.00 | 117.24 | |
| iShares S&P 100 Index (OEF) | 0.0 | $34k | 295.00 | 115.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 580.00 | 51.72 | |
| Ecolab (ECL) | 0.0 | $21k | 150.00 | 140.00 | |
| Boeing Company (BA) | 0.0 | $33k | 100.00 | 330.00 | |
| International Paper Company (IP) | 0.0 | $27k | 500.00 | 54.00 | |
| Yum! Brands (YUM) | 0.0 | $21k | 250.00 | 84.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 400.00 | 65.00 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $27k | 540.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $32k | 1.0k | 31.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $24k | 162.00 | 148.15 | |
| USANA Health Sciences (USNA) | 0.0 | $21k | 240.00 | 87.50 | |
| Rbc Cad (RY) | 0.0 | $26k | 336.00 | 77.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 119.00 | 210.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 270.00 | 100.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 175.00 | 165.71 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $27k | 408.00 | 66.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $33k | 585.00 | 56.41 | |
| Tortoise MLP Fund | 0.0 | $21k | 1.3k | 16.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $32k | 900.00 | 35.56 | |
| Global X Fds scien beta us | 0.0 | $30k | 960.00 | 31.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $10k | 206.00 | 48.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 240.00 | 62.50 | |
| Total System Services | 0.0 | $9.0k | 109.00 | 82.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 200.00 | 65.00 | |
| IAC/InterActive | 0.0 | $10k | 66.00 | 151.52 | |
| Waste Management (WM) | 0.0 | $7.0k | 85.00 | 82.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Entegris (ENTG) | 0.0 | $8.0k | 235.00 | 34.04 | |
| United Rentals (URI) | 0.0 | $11k | 63.00 | 174.60 | |
| Rockwell Collins | 0.0 | $13k | 95.00 | 136.84 | |
| Red Hat | 0.0 | $8.0k | 55.00 | 145.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 250.00 | 72.00 | |
| Diageo (DEO) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $14k | 224.00 | 62.50 | |
| Schlumberger (SLB) | 0.0 | $12k | 188.00 | 63.83 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 113.00 | 79.65 | |
| MercadoLibre (MELI) | 0.0 | $19k | 52.00 | 365.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 61.00 | 114.75 | |
| Celanese Corporation (CE) | 0.0 | $10k | 100.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $19k | 76.00 | 250.00 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0k | 55.00 | 127.27 | |
| SCANA Corporation | 0.0 | $11k | 294.00 | 37.41 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 69.00 | 144.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 103.00 | 155.34 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 23k | 0.47 | |
| China Lodging | 0.0 | $8.0k | 58.00 | 137.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 193.00 | 93.26 | |
| Clearbridge Energy M | 0.0 | $9.0k | 750.00 | 12.00 | |
| Hldgs (UAL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 99.00 | 90.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 180.00 | 38.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $12k | 62.00 | 193.55 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $17k | 1.3k | 13.09 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $15k | 375.00 | 40.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $18k | 1.8k | 10.00 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $12k | 1.3k | 9.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 204.00 | 49.02 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $12k | 241.00 | 49.79 | |
| Icon (ICLR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 215.00 | 83.72 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $20k | 500.00 | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 161.00 | 74.53 | |
| Burlington Stores (BURL) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Clifton Ban | 0.0 | $8.0k | 500.00 | 16.00 | |
| Arista Networks (ANET) | 0.0 | $15k | 57.00 | 263.16 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $10k | 389.00 | 25.71 | |
| Ascendis Pharma A S (ASND) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 202.00 | 74.26 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $19k | 550.00 | 34.55 | |
| Fortive (FTV) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 25.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Interactive Brokers (IBKR) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brookfield Asset Management | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 408.00 | 9.80 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Global Payments (GPN) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Autoliv (ALV) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Gartner (IT) | 0.0 | $5.0k | 43.00 | 116.28 | |
| United Technologies Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Accenture (ACN) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Under Armour (UAA) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 149.00 | 33.56 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 57.00 | 87.72 | |
| CalAmp | 0.0 | $1.0k | 25.00 | 40.00 | |
| CBL & Associates Properties | 0.0 | $4.0k | 1.0k | 4.00 | |
| Medidata Solutions | 0.0 | $5.0k | 80.00 | 62.50 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Accelr8 Technology | 0.0 | $1.0k | 49.00 | 20.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
| Cyberark Software (CYBR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Asterias Biotherapeutics | 0.0 | $0 | 12.00 | 0.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 19.00 | 0.00 | |
| Chemours (CC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |
