AVIANCE CAPITAL MANAGEMENT, LLC current holdings: USA Stocks
AVIANCE CAPITAL MANAGEMENT, LLC reported $0.86 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are T, VZ, XOMXXXX.
- T: Country of operation United States; Class COM; Shares 2,015,488; Value $81,849,000.
- VZ: Country of operation United States; Class COM; Shares 1,332,129; Value $69,244,000.
- XOMXXXX: Country of operation —; Class COM; Shares 634,654; Value $55,393,000.
- CVX: Country of operation United States; Class COM; Shares 362,181; Value $37,276,000.
Form 13F-HR as filed (SEC CIK 1412575): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC | United States | COM | 2,015,488 | $81,849,000 | 8.01% | 2016-09-30 | 2016-11-09 | -20.18% |
| VZ VERIZON COMM INC | United States | COM | 1,332,129 | $69,244,000 | 6.77% | 2016-09-30 | 2016-11-09 | -11.54% |
| XOMXXXX EXXON MOBIL CORP | COM | 634,654 | $55,393,000 | 5.42% | 2016-09-30 | 2016-11-09 | ||
| CVX CHEVRON CORP | United States | COM | 362,181 | $37,276,000 | 3.65% | 2016-09-30 | 2016-11-09 | +98.58% |
| BCE BCE INC | COM | 759,069 | $35,054,000 | 3.43% | 2016-09-30 | 2016-11-09 | -56.39% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 355,590 | $34,570,000 | 3.38% | 2016-09-30 | 2016-11-09 | +99.44% |
| ABBV ABBVIE INC | United States | COM | 547,056 | $34,503,000 | 3.37% | 2016-09-30 | 2016-11-09 | +317.46% |
| MRK MERCK & CO INC | United States | COM | 549,264 | $34,280,000 | 3.35% | 2016-09-30 | 2016-11-09 | +150.68% |
| PG PROCTER & GAMBLE CO | United States | COM | 366,971 | $32,936,000 | 3.22% | 2016-09-30 | 2016-11-09 | +65.26% |
| MSFT MICROSOFT CORP | United States | COM | 569,933 | $32,828,000 | 3.21% | 2016-09-30 | 2016-11-09 | +783.61% |
| MO ALTRIA GROUP INC | United States | COM | 490,986 | $31,045,000 | 3.04% | 2016-09-30 | 2016-11-09 | +8.68% |
| DUK DUKE ENERGY CORP | United States | COM | 323,830 | $25,919,000 | 2.54% | 2016-09-30 | 2016-11-09 | +42.69% |
| MCD MCDONALDS CORP | United States | COM | 224,022 | $25,843,000 | 2.53% | 2016-09-30 | 2016-11-09 | +102.83% |
| SO SOUTHERN CO | United States | COM | 488,611 | $25,066,000 | 2.45% | 2016-09-30 | 2016-11-09 | +62.67% |
| KMB KIMBERLY CLARK CORP | United States | COM | 170,317 | $21,484,000 | 2.10% | 2016-09-30 | 2016-11-09 | -21.52% |
| CCI CROWN CASTLE INTL CORP | United States | COM | 226,911 | $21,378,000 | 2.09% | 2016-09-30 | 2016-11-09 | -28.81% |
| PPL PPL CORP | United States | COM | 520,893 | $18,007,000 | 1.76% | 2016-09-30 | 2016-11-09 | -5.76% |
| KO COCA COLA CO | United States | COM | 397,203 | $16,810,000 | 1.64% | 2016-09-30 | 2016-11-09 | +105.20% |
| D DOMINION RESOURCES INC | United States | COM | 217,550 | $16,157,000 | 1.58% | 2016-09-30 | 2016-11-09 | -18.35% |
| JNJ JOHNSON & JOHNSON | United States | COM | 134,492 | $15,888,000 | 1.55% | 2016-09-30 | 2016-11-09 | +126.50% |
| KHC KRAFT HEINZ CO COM | United States | COM | 154,139 | $13,797,000 | 1.35% | 2016-09-30 | 2016-11-09 | -73.80% |
| AAPL APPLE INC | United States | COM | 120,925 | $13,671,000 | 1.34% | 2016-09-30 | 2016-11-09 | |
| CSCO CISCO SYSTEMS INC | United States | COM | 423,937 | $13,448,000 | 1.32% | 2016-09-30 | 2016-11-09 | +237.14% |
| PFE PFIZER INC | United States | COM | 305,293 | $10,340,000 | 1.01% | 2016-09-30 | 2016-11-09 | -10.63% |
| DJP IPATH DOW JONES UBS COM TOTAL | United Kingdom | COM | 424,495 | $9,963,000 | 0.97% | 2016-09-30 | 2016-11-09 | +118.32% |
| AIG AMERICAN INTL GROUP INC | United States | COM | 162,417 | $9,638,000 | 0.94% | 2016-09-30 | 2016-11-09 | +26.85% |
| AEP AMERICAN ELECTRIC POWER CO | United States | COM | 142,698 | $9,163,000 | 0.90% | 2016-09-30 | 2016-11-09 | +85.80% |
| ED CONSOLIDATED EDISON INC | United States | COM | 119,007 | $8,961,000 | 0.88% | 2016-09-30 | 2016-11-09 | +37.22% |
| PEP PEPSICO INC | United States | COM | 81,668 | $8,883,000 | 0.87% | 2016-09-30 | 2016-11-09 | +18.31% |
| GIS GENERAL MILLS INC | United States | COM | 122,995 | $7,857,000 | 0.77% | 2016-09-30 | 2016-11-09 | -47.06% |
| GLD SPDR GOLD SHARES | United States | COM | 60,346 | $7,582,000 | 0.74% | 2016-09-30 | 2016-11-09 | +204.75% |
| HONZZZZ HONEYWELL INTL INC | COM | 28,272 | $3,296,000 | 0.32% | 2016-09-30 | 2016-11-09 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 23,281 | $3,259,000 | 0.32% | 2016-09-30 | 2016-11-09 | +167.81% |
| DIS WALT DISNEY CO | United States | COM | 33,217 | $3,085,000 | 0.30% | 2016-09-30 | 2016-11-09 | +13.51% |
| MMM 3M CO | United States | COM | 10,054 | $1,772,000 | 0.17% | 2016-09-30 | 2016-11-09 | +14.35% |
| LOW LOWES COMPANIES INC | United States | COM | 24,240 | $1,750,000 | 0.17% | 2016-09-30 | 2016-11-09 | +159.33% |
| BA BOEING CO | United States | COM | 13,133 | $1,730,000 | 0.17% | 2016-09-30 | 2016-11-09 | +42.46% |
| CB CHUBB LIMITED COM NPV | COM | 12,366 | $1,554,000 | 0.15% | 2016-09-30 | 2016-11-09 | +164.29% | |
| QCOM QUALCOMM INC | United States | COM | 22,655 | $1,552,000 | 0.15% | 2016-09-30 | 2016-11-09 | +168.76% |
| JPM JP MORGAN CHASE & CO | United States | COM | 23,117 | $1,539,000 | 0.15% | 2016-09-30 | 2016-11-09 | +403.05% |
| CDW CDW CORP COM USD0.01 | United States | COM | 33,558 | $1,535,000 | 0.15% | 2016-09-30 | 2016-11-09 | +183.64% |
| GOOGL AALPHABET INC. CLASS A | United States | COM | 1,903 | $1,531,000 | 0.15% | 2016-09-30 | 2016-11-09 | +748.06% |
| AMGN AMGEN INC | United States | COM | 9,068 | $1,513,000 | 0.15% | 2016-09-30 | 2016-11-09 | +153.97% |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 15,059 | $1,502,000 | 0.15% | 2016-09-30 | 2016-11-09 | +398.47% |
| NDAQ THE NASDAQ OMX GROUP | United States | COM | 21,838 | $1,475,000 | 0.14% | 2016-09-30 | 2016-11-09 | +308.04% |
| HD HOME DEPOT INC | United States | COM | 11,394 | $1,466,000 | 0.14% | 2016-09-30 | 2016-11-09 | +123.84% |
| ALK ALASKA AIR GROUP INC | United States | COM | 22,138 | $1,458,000 | 0.14% | 2016-09-30 | 2016-11-09 | -39.37% |
| SYK STRYKER CORP | United States | COM | 12,391 | $1,442,000 | 0.14% | 2016-09-30 | 2016-11-09 | +139.47% |
| META FACEBOOK INC | United States | COM | 10,773 | $1,382,000 | 0.14% | 2016-09-30 | 2016-11-09 | +475.96% |
| TGT TARGET CORP | United States | COM | 19,615 | $1,347,000 | 0.13% | 2016-09-30 | 2016-11-09 | +127.77% |
| DHI DR HORTON INC | United States | COM | 43,577 | $1,316,000 | 0.13% | 2016-09-30 | 2016-11-09 | +361.59% |
| CMI CUMMINS INC | United States | COM | 9,752 | $1,250,000 | 0.12% | 2016-09-30 | 2016-11-09 | +306.84% |
| INGR INGREDION INCORPORATED | United States | COM | 9,210 | $1,226,000 | 0.12% | 2016-09-30 | 2016-11-09 | -27.51% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 9,337 | $1,148,000 | 0.11% | 2016-09-30 | 2016-11-09 | -27.80% |
| HAS HASBROINC | United States | COM | 14,272 | $1,132,000 | 0.11% | 2016-09-30 | 2016-11-09 | +11.26% |
| BR BROADRIDGE FINANCIAL SOLUTIONS | United States | COM | 16,216 | $1,099,000 | 0.11% | 2016-09-30 | 2016-11-09 | +137.42% |
| BAC BANK OF AMERICA CORP | United States | COM | 68,698 | $1,075,000 | 0.11% | 2016-09-30 | 2016-11-09 | +251.18% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 20,201 | $1,064,000 | 0.10% | 2016-09-30 | 2016-11-09 | -89.90% |
| SYY SYSCO CORP | United States | COM | 20,846 | $1,022,000 | 0.10% | 2016-09-30 | 2016-11-09 | +60.15% |
| OC OWENS CORNING | United States | COM | 19,088 | $1,019,000 | 0.10% | 2016-09-30 | 2016-11-09 | +121.69% |
| JCI JOHNSON CONTROLS INTERNATIONAL | COM | 21,796 | $1,014,000 | 0.10% | 2016-09-30 | 2016-11-09 | +221.13% | |
| CMCSA COMCAST CORP | United States | COM | 14,592 | $968,000 | 0.09% | 2016-09-30 | 2016-11-09 | -30.52% |
| LEA LEAR CORP | United States | COM | 7,940 | $962,000 | 0.09% | 2016-09-30 | 2016-11-09 | -1.57% |
| PNC PNC FINANCIAL SERVICES GROUP I | United States | COM | 10,669 | $961,000 | 0.09% | 2016-09-30 | 2016-11-09 | +146.03% |
| CMS CMS ENERGY CORP | United States | COM | 22,658 | $952,000 | 0.09% | 2016-09-30 | 2016-11-09 | +51.04% |
| WDC WESTERN DIGITAL CORP | United States | COM | 16,041 | $938,000 | 0.09% | 2016-09-30 | 2016-11-09 | +925.97% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 12,153 | $911,000 | 0.09% | 2016-09-30 | 2016-11-09 | +247.79% |
| COP CONOCOPHILLIPS | United States | COM | 19,164 | $833,000 | 0.08% | 2016-09-30 | 2016-11-09 | +188.57% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,442 | $825,000 | 0.08% | 2016-09-30 | 2016-11-09 | +113.67% |
| EXC EXELON CORP | United States | COM | 24,311 | $809,000 | 0.08% | 2016-09-30 | 2016-11-09 | +71.23% |
| OHI OMEGA HEALTHCARE INVESTORS INC | United States | COM | 22,151 | $785,000 | 0.08% | 2016-09-30 | 2016-11-09 | +31.28% |
| RITM NEW RESIDENTIAL INVESTMENT COR | United States | COM | 55,396 | $765,000 | 0.07% | 2016-09-30 | 2016-11-09 | — split 2020-03-18, ratio not on file |
| FSLR FIRST SOLAR INC | United States | COM | 19,051 | $753,000 | 0.07% | 2016-09-30 | 2016-11-09 | +348.04% |
| PKG PACKAGING CORP AMER | United States | COM | 9,146 | $743,000 | 0.07% | 2016-09-30 | 2016-11-09 | +187.08% |
| ALB ALBEMARLE CORP | United States | COM | 8,669 | $741,000 | 0.07% | 2016-09-30 | 2016-11-09 | +25.89% |
| SYNA SYNAPTICS INC | United States | COM | 11,755 | $688,000 | 0.07% | 2016-09-30 | 2016-11-09 | +72.06% |
| VLO VALERO ENERGY CORP | United States | COM | 12,945 | $686,000 | 0.07% | 2016-09-30 | 2016-11-09 | +631.55% |
| QRVO QORVO INC COM ISIN #US74736K10 | United States | COM | 12,153 | $677,000 | 0.07% | 2016-09-30 | 2016-11-09 | +109.45% |
| CHKP CHECK POINT SOFTWARE TECH LTD | COM | 7,332 | $569,000 | 0.06% | 2016-09-30 | 2016-11-09 | +63.55% | |
| GM GENERAL MOTORS CO | United States | COM | 16,788 | $533,000 | 0.05% | 2016-09-30 | 2016-11-09 | +153.29% |
| SIMO SILICONMOTION TECHNOLOGY CORP | COM | 10,032 | $519,000 | 0.05% | 2016-09-30 | 2016-11-09 | +433.23% | |
| CRM SALESFORCE.COM INC | United States | COM | 7,203 | $514,000 | 0.05% | 2016-09-30 | 2016-11-09 | +215.87% |
| DE DEERE & CO | United States | COM | 5,609 | $479,000 | 0.05% | 2016-09-30 | 2016-11-09 | +697.31% |
| LII LENNOX INTL INC | United States | COM | 2,998 | $471,000 | 0.05% | 2016-09-30 | 2016-11-09 | +129.36% |
| NVDA NVIDIA CORP | United States | COM | 6,863 | $470,000 | 0.05% | 2016-09-30 | 2016-11-09 | +13187.13% |
| WFC WELLS FARGO & CO | United States | COM | 10,448 | $463,000 | 0.05% | 2016-09-30 | 2016-11-09 | +81.75% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 5,332 | $451,000 | 0.04% | 2016-09-30 | 2016-11-09 | +174.10% |
| STZ CONSTELLATION BRANDS INC | United States | COM | 2,648 | $441,000 | 0.04% | 2016-09-30 | 2016-11-09 | -32.27% |
| DLX DELUXE CORP | United States | COM | 6,567 | $439,000 | 0.04% | 2016-09-30 | 2016-11-09 | -64.83% |
| AFL AFLAC INC | United States | COM | 6,039 | $434,000 | 0.04% | 2016-09-30 | 2016-11-09 | +216.25% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 11,299 | $433,000 | 0.04% | 2016-09-30 | 2016-11-09 | — split 2020-03-19, ratio not on file |
| EEFT EURONETWORLDWIDE INC | United States | COM | 5,194 | $425,000 | 0.04% | 2016-09-30 | 2016-11-09 | -22.08% |
| CAH CARDINAL HEALTH INC | United States | COM | 5,307 | $412,000 | 0.04% | 2016-09-30 | 2016-11-09 | +188.17% |
| DOX AMDOCS LTD | COM | 6,993 | $405,000 | 0.04% | 2016-09-30 | 2016-11-09 | -0.45% | |
| FIX COMFORT SYS USA INC | United States | COM | 13,764 | $403,000 | 0.04% | 2016-09-30 | 2016-11-09 | +5580.83% |
| AWK AMERICAN WATER WORKS CO INC | United States | COM | 5,334 | $399,000 | 0.04% | 2016-09-30 | 2016-11-09 | +73.44% |
| IPG INTERPUBLIC GROUP OF COMPANIES | United States | COM | 17,676 | $395,000 | 0.04% | 2016-09-30 | 2016-11-09 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 22,192 | $395,000 | 0.04% | 2016-09-30 | 2016-11-09 | +5890.33% |
| CVS CVS CAREMARK CORP | United States | COM | 4,421 | $393,000 | 0.04% | 2016-09-30 | 2016-11-09 | -2.12% |
| AIZ ASSURANT INC | United States | COM | 4,096 | $378,000 | 0.04% | 2016-09-30 | 2016-11-09 | +185.80% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||