Providence Wealth Advisors as of March 31, 2018
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 64 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.4 | $7.0M | 65k | 107.85 | |
| First Midwest Ban | 5.2 | $3.5M | 144k | 24.24 | |
| Caterpillar (CAT) | 4.4 | $3.0M | 21k | 143.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.6M | 29k | 88.52 | |
| At&t (T) | 3.2 | $2.2M | 62k | 35.10 | |
| Pfizer (PFE) | 2.8 | $1.9M | 53k | 35.05 | |
| Pepsi (PEP) | 2.6 | $1.8M | 17k | 107.04 | |
| Apple (AAPL) | 2.6 | $1.7M | 10k | 166.68 | |
| Dowdupont | 2.5 | $1.7M | 27k | 62.05 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.7M | 27k | 62.00 | |
| Allstate Corporation (ALL) | 2.4 | $1.6M | 18k | 93.69 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.5M | 21k | 73.20 | |
| 3M Company (MMM) | 2.2 | $1.5M | 7.0k | 212.68 | |
| Verizon Communications (VZ) | 2.1 | $1.4M | 30k | 47.16 | |
| State Street Corporation (STT) | 2.0 | $1.4M | 14k | 97.19 | |
| Exelon Corporation (EXC) | 2.0 | $1.4M | 36k | 38.25 | |
| Waste Management (WM) | 2.0 | $1.3M | 16k | 83.56 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.3M | 16k | 85.57 | |
| Chevron Corporation (CVX) | 1.9 | $1.3M | 12k | 112.22 | |
| Coca-Cola Company (KO) | 1.8 | $1.2M | 29k | 42.68 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.2M | 16k | 75.67 | |
| Deere & Company (DE) | 1.8 | $1.2M | 8.0k | 151.88 | |
| Ca | 1.8 | $1.2M | 36k | 32.70 | |
| ConocoPhillips (COP) | 1.7 | $1.1M | 20k | 58.08 | |
| Great Plains Energy Incorporated | 1.7 | $1.1M | 36k | 31.42 | |
| Nextera Energy (NEE) | 1.4 | $967k | 6.0k | 162.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $934k | 7.5k | 124.50 | |
| Cardinal Health (CAH) | 1.4 | $925k | 15k | 61.02 | |
| Valero Energy Corporation (VLO) | 1.4 | $918k | 10k | 91.53 | |
| Procter & Gamble Company (PG) | 1.3 | $850k | 11k | 77.36 | |
| United Technologies Corporation | 1.3 | $853k | 6.9k | 123.43 | |
| Woodward Governor Company (WWD) | 1.2 | $836k | 12k | 69.67 | |
| PPG Industries (PPG) | 1.2 | $796k | 7.4k | 108.20 | |
| Stanley Black & Decker (SWK) | 1.2 | $795k | 5.3k | 150.26 | |
| General Electric Company | 1.1 | $752k | 57k | 13.12 | |
| Walt Disney Company (DIS) | 1.1 | $737k | 7.5k | 98.60 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $720k | 11k | 64.66 | |
| Baxter International (BAX) | 1.0 | $704k | 11k | 63.42 | |
| Home Depot (HD) | 1.0 | $690k | 4.0k | 172.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $657k | 11k | 61.03 | |
| Cypress Semiconductor Corporation | 1.0 | $655k | 40k | 16.23 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $637k | 10k | 63.13 | |
| First Busey Corp Class A Common (BUSE) | 0.9 | $622k | 21k | 29.36 | |
| Lowe's Companies (LOW) | 0.9 | $613k | 7.2k | 84.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $580k | 11k | 51.32 | |
| McDonald's Corporation (MCD) | 0.8 | $576k | 3.7k | 157.68 | |
| Amgen (AMGN) | 0.8 | $555k | 3.3k | 166.12 | |
| Emerson Electric (EMR) | 0.8 | $537k | 8.1k | 66.33 | |
| Edwards Lifesciences (EW) | 0.8 | $526k | 3.9k | 135.43 | |
| Travelers Companies (TRV) | 0.8 | $525k | 3.9k | 134.96 | |
| Corning Incorporated (GLW) | 0.6 | $383k | 14k | 27.01 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $373k | 5.2k | 71.73 | |
| Netflix (NFLX) | 0.5 | $350k | 1.3k | 280.00 | |
| Abbvie (ABBV) | 0.5 | $302k | 3.3k | 91.35 | |
| Fastenal Company (FAST) | 0.4 | $266k | 5.0k | 53.20 | |
| Equity Bancshares Cl-a (EQBK) | 0.4 | $248k | 6.4k | 39.06 | |
| Intel Corporation (INTC) | 0.3 | $230k | 4.7k | 48.94 | |
| Aqua America | 0.3 | $229k | 6.9k | 33.32 | |
| Consolidated Edison (ED) | 0.3 | $211k | 2.7k | 76.98 | |
| Apollo Investment | 0.1 | $69k | 13k | 5.31 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| American Green | 0.0 | $0 | 775k | 0.00 | |
| Nascent Wine Company | 0.0 | $0 | 20k | 0.00 | |
| Easton Pharmaceutica (EAPH) | 0.0 | $700.000000 | 70k | 0.01 |
