Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PROVIDENCE CAPITAL ADVISORS LLC 08-13-2019 06-30-2019 257 168,640,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $6,796,000 23,058 4.03 4.04 474 2.10
VERIZON COMMUNICATIONS INC COM 2 $4,438,000 77,689 2.63 1.20 45,339 140.15
INTEL CORP COM 3 $4,237,000 88,501 2.51 2.74 7,267 8.95
MICROSOFT CORP COM 4 $4,156,000 31,027 2.46 1.29 13,607 78.11
APPLE INC COM 5 $3,917,000 19,791 2.32 2.28 682 3.57
PFIZER INC COM 6 $3,359,000 77,544 1.99 2.01 2,247 2.98
BLACKROCK INC COM 7 $3,106,000 6,618 1.84 1.74 133 2.05
ISHARES TR CORE MSCI EAFE 8 $3,093,000 50,370 1.83 1.86 1,760 3.62
MEDTRONIC PLC SHS 9 $2,980,000 30,600 1.77 0.00 30,525 40700.00
EATON CORP PLC SHS 10 $2,836,000 34,049 1.68 1.69 746 2.24
ALPHABET INC CAP STK CL C 11 $2,792,000 2,583 1.66 1.86 67 2.66
DISNEY WALT CO COM DISNEY 12 $2,753,000 19,716 1.63 1.36 265 1.36
BECTON DICKINSON & CO COM 13 $2,728,000 10,826 1.62 1.67 190 1.79
ZEBRA TECHNOLOGIES CORP CL A 14 $2,712,000 12,945 1.61 1.66 334 2.65
XYLEM INC COM 15 $2,696,000 32,235 1.60 1.56 828 2.64
EXXON MOBIL CORP COM 16 $2,679,000 34,955 1.59 1.71 1,259 3.74
BAXTER INTL INC COM 17 $2,670,000 32,600 1.58 1.69 -500 -1.51
JPMORGAN CHASE & CO COM 18 $2,660,000 23,791 1.58 1.49 404 1.73
LOWES COS INC COM 19 $2,645,000 26,210 1.57 1.62 2,700 11.48
EMERSON ELEC CO COM 20 $2,635,000 39,500 1.56 1.56 3,400 9.42
TYSON FOODS INC CL A 21 $2,627,000 32,537 1.56 1.39 708 2.22
JOHNSON CTLS INTL PLC SHS Liquidated $0 0 1.64 1.34 4,943 7.52
APTIV PLC SHS 23 $2,600,000 32,169 1.54 1.58 590 1.87
NETAPP INC COM 24 $2,591,000 42,000 1.54 42,000 +Inf
CISCO SYS INC COM Liquidated $2,574,000 47,029 1.53 0.96 47,029 +Inf
MARRIOTT INTL INC NEW CL A Liquidated $0 0 1.61 1.35 2,450 13.57
WELLS FARGO CO NEW COM 27 $2,563,000 54,155 1.52 0.01 53,813 15734.80
HOME DEPOT INC COM 28 $2,525,000 12,143 1.50 1.44 205 1.72
CSX CORP COM 29 $2,522,000 32,600 1.50 32,600 +Inf
PHILLIPS 66 COM 30 $2,511,000 26,844 1.49 1.11 8,256 44.42
MORGAN STANLEY COM NEW 31 $2,497,000 57,000 1.48 1.43 3,300 6.15
CORNING INC COM 32 $2,492,000 74,987 1.48 0.01 74,397 12609.66
HONEYWELL INTL INC COM 33 $2,469,000 14,142 1.46 1.84 -4,216 -22.97
BRISTOL MYERS SQUIBB CO COM 34 $2,467,000 54,400 1.46 1.40 7,900 16.99
F5 NETWORKS INC COM 35 $2,387,000 16,389 1.42 1.06 5,668 52.87
TEXAS INSTRS INC COM Liquidated $0 0 1.48 1.33 1,819 8.92
CHEVRON CORP NEW COM 37 $2,317,000 18,621 1.37 1.44 -4 -0.02
KROGER CO COM 38 $2,208,000 101,700 1.31 1.56 880 0.87
STATE STR CORP COM Liquidated $0 0 1.38 1.31 3,100 10.23
SYSCO CORP COM 40 $2,188,000 30,939 1.30 1.28 514 1.69
CONSTELLATION BRANDS INC CL A 41 $2,152,000 10,929 1.28 1.18 200 1.86
CIENA CORP COM NEW 42 $2,147,000 52,207 1.27 52,207 +Inf
MONDELEZ INTL INC CL A Liquidated $0 0 1.46 52,900 +Inf
EOG RES INC COM 44 $2,085,000 22,384 1.24 1.32 395 1.80
ABBOTT LABS COM 45 $2,076,000 24,683 1.23 1.22 439 1.81
NXP SEMICONDUCTORS N V COM 46 $2,057,000 21,072 1.22 1.15 404 1.95
THERMO FISHER SCIENTIFIC INC COM 47 $1,979,000 6,739 1.17 1.75 -3,400 -33.53
BANK AMER CORP COM 48 $1,922,000 66,259 1.14 1.13 1,035 1.59
ALLY FINL INC COM Liquidated $0 0 1.14 0.99 2,303 3.63
ROYAL DUTCH SHELL PLC SPONS ADR A 50 $1,790,000 27,510 1.06 0.75 8,515 44.83
CELGENE CORP COM Liquidated $0 0 1.21 27,575 +Inf
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