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PROVIDENCE CAPITAL ADVISORS, LLC Information

4500 CAMERON VALLEY PARKWAY, CHARLOTTE, North Carolina, 28211, (704) 215-4420

Report Date: 03/31/2019

Position Statistics

Total Positions 299
New Positions 73
Increased Positions 137
Decreased Positions 90
Positions with Activity 227
Sold Out Positions 45
Total Mkt Value (in $ millions) 137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.4%
Basic Materials 1.16%
Industrials 8.02%
Consumer Cyclicals 11.76%
Consumer Non-Cyclicals 8.96%
Financials 24.22%
Healthcare 13.44%
Technology 15.59%
Telecommunication Services 4.46%
Utilities 2.36%

299 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 6,831 -204 (2.89) 22,584
AT&T INC COM 4,256 512 13.67 126,259
INTEL CORP COM 4,071 -830 (16.93) 81,234
APPLE INC COM 3,921 94 2.45 19,109
PFIZER INC COM 3,219 66 2.08 75,297
HONEYWELL INTL INC COM 3,213 80 2.56 18,358
BLACKROCK INC COM 3,124 118 3.94 6,485
ISHARES TR CORE MSCI EAFE 2,997 -100 (3.24) 48,610
JOHNSON CTLS INTL PLC SHS 2,954 207 7.52 70,643
THERMO FISHER SCIENTIFIC INC COM 2,928 49 1.71 10,139
ALPHABET INC CAP STK CL C 2,894 106 3.80 2,516
COMCAST CORP NEW CL A 2,884 2,884 New 64,490
WALMART INC COM 2,873 128 4.64 24,991
DISNEY WALT CO COM DISNEY 2,822 85 3.09 19,451
BAXTER INTL INC COM 2,715 221 8.88 33,100
BECTON DICKINSON & CO COM 2,693 100 3.87 10,636
JPMORGAN CHASE & CO COM 2,664 85 3.30 23,387
HOME DEPOT INC COM 2,611 86 3.41 11,938
TYSON FOODS INC CL A 2,602 107 4.28 31,829
EXXON MOBIL CORP COM 2,597 130 5.29 33,696