0001730814-20-000004.txt : 20201113
0001730814-20-000004.hdr.sgml : 20201113
20201113161020
ACCESSION NUMBER: 0001730814-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Providence Capital Advisors, LLC
CENTRAL INDEX KEY: 0001730814
IRS NUMBER: 472676523
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18359
FILM NUMBER: 201311581
BUSINESS ADDRESS:
STREET 1: 4500 CAMERON VALLEY PARKWAY
STREET 2: SUITE 270
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: 7042154420
MAIL ADDRESS:
STREET 1: 4500 CAMERON VALLEY PARKWAY
STREET 2: SUITE 270
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730814
XXXXXXXX
09-30-2020
09-30-2020
Providence Capital Advisors, LLC
4500 CAMERON VALLEY PARKWAY
SUITE 270
CHARLOTTE
NC
28211
13F HOLDINGS REPORT
028-18359
N
Tom Searson
Chief Investment Officer
(704)208-5973
Tom Searson
Charlotte
NC
11-13-2020
0
230
189650
false
INFORMATION TABLE
2
ProvidenceCapital9302013F.xml
3Q20 13F HOLDINGS REPORT
AG MTG INVT TR INC
COM
001228105
14
5000
SH
SOLE
5000
0
0
AT&T INC
COM
00206R102
1540
54028
SH
SOLE
54028
0
0
ABBOTT LABS
COM
002824100
3054
28059
SH
SOLE
28059
0
0
ABBVIE INC
COM
00287Y109
1068
12193
SH
SOLE
12193
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1
49
SH
SOLE
49
0
0
AIR PRODS & CHEMS INC
COM
009158106
4
13
SH
SOLE
13
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1
150
SH
SOLE
150
0
0
ALPHABET INC
CAP STK CL C
02079K107
3592
2445
SH
SOLE
2445
0
0
ALPHABET INC
CAP STK CL A
02079K305
312
213
SH
SOLE
213
0
0
ALTRIA GROUP INC
COM
02209S103
6
167
SH
SOLE
167
0
0
AMAZON COM INC
COM
023135106
2840
902
SH
SOLE
902
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1224
14970
SH
SOLE
14970
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
48
500
SH
SOLE
500
0
0
APPLE INC
COM
037833100
9458
81667
SH
SOLE
81667
0
0
ATMOS ENERGY CORP
COM
049560105
2
24
SH
SOLE
24
0
0
AURORA CANNABIS INC
COM
05156X884
0
20
SH
SOLE
20
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28
200
SH
SOLE
200
0
0
BK OF AMERICA CORP
COM
060505104
5775
239734
SH
SOLE
239734
0
0
BARRICK GOLD CORP
COM
067901108
30
1075
SH
SOLE
1075
0
0
BAUSCH HEALTH COS INC
COM
071734107
101
6500
SH
SOLE
6500
0
0
BAXTER INTL INC
COM
071813109
3016
37500
SH
SOLE
37500
0
0
BECTON DICKINSON & CO
COM
075887109
2821
12123
SH
SOLE
12123
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
192
904
SH
SOLE
904
0
0
BLACKLINE INC
COM
09239B109
9
100
SH
SOLE
100
0
0
BLACKROCK INC
COM
09247X101
2609
4630
SH
SOLE
4630
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
12
232
SH
SOLE
232
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1194
19800
SH
SOLE
19800
0
0
BROADCOM INC
COM
11135F101
1772
4864
SH
SOLE
4864
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2510
75918
SH
SOLE
75918
0
0
BROWN FORMAN CORP
CL B
115637209
3
40
SH
SOLE
40
0
0
CATERPILLAR INC DEL
COM
149123101
40
270
SH
SOLE
270
0
0
CAVCO INDS INC DEL
COM
149568107
1
6
SH
SOLE
6
0
0
CHEVRON CORP NEW
COM
166764100
991
13763
SH
SOLE
13763
0
0
CIENA CORP
COM NEW
171779309
2357
59385
SH
SOLE
59385
0
0
CINCINNATI FINL CORP
COM
172062101
2
28
SH
SOLE
28
0
0
CISCO SYS INC
COM
17275R102
4236
107548
SH
SOLE
107548
0
0
CINTAS CORP
COM
172908105
4
12
SH
SOLE
12
0
0
COCA COLA CO
COM
191216100
1174
23782
SH
SOLE
23782
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
35
SH
SOLE
35
0
0
COMCAST CORP NEW
CL A
20030N101
3077
66512
SH
SOLE
66512
0
0
COMMERCE BANCSHARES INC
COM
200525103
37
650
SH
SOLE
650
0
0
CONCHO RES INC
COM
20605P101
2
50
SH
SOLE
50
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3170
16726
SH
SOLE
16726
0
0
CORNING INC
COM
219350105
9
274
SH
SOLE
274
0
0
CORTEVA INC
COM
22052L104
5
166
SH
SOLE
166
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53
150
SH
SOLE
150
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1447
8693
SH
SOLE
8693
0
0
DENISON MINES CORP
COM
248356107
10
23371
SH
SOLE
23371
0
0
DESIGNER BRANDS INC
CL A
250565108
1
150
SH
SOLE
150
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
390
11500
SH
SOLE
11500
0
0
DISNEY WALT CO
COM DISNEY
254687106
2817
22707
SH
SOLE
22707
0
0
DOLLAR GEN CORP NEW
COM
256677105
10
50
SH
SOLE
50
0
0
DOLLAR TREE INC
COM
256746108
2905
31800
SH
SOLE
31800
0
0
DOMINION ENERGY INC
COM
25746U109
1194
15125
SH
SOLE
15125
0
0
DOVER CORP
COM
260003108
74
687
SH
SOLE
687
0
0
DOW INC
COM
260557103
8
166
SH
SOLE
166
0
0
DROPBOX INC
CL A
26210C104
141
7320
SH
SOLE
7320
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1876
21181
SH
SOLE
21181
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9
166
SH
SOLE
166
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
24
523
SH
SOLE
523
0
0
EAGLE MATLS INC
COM
26969P108
3
33
SH
SOLE
33
0
0
ECOLAB INC
COM
278865100
3
14
SH
SOLE
14
0
0
EMERSON ELEC CO
COM
291011104
3101
47300
SH
SOLE
47300
0
0
ENBRIDGE INC
COM
29250N105
13
434
SH
SOLE
434
0
0
EXXON MOBIL CORP
COM
30231G102
78
2283
SH
SOLE
2283
0
0
FACEBOOK INC
CL A
30303M102
10
40
SH
SOLE
40
0
0
F5 NETWORKS INC
COM
315616102
2292
18669
SH
SOLE
18669
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
0
4
SH
SOLE
4
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
590
25120
SH
SOLE
25120
0
0
FIFTH THIRD BANCORP
COM
316773100
21
1004
SH
SOLE
1004
0
0
GENERAL ELECTRIC CO
COM
369604103
245
39406
SH
SOLE
39406
0
0
GENERAL MLS INC
COM
370334104
1402
22729
SH
SOLE
22729
0
0
GILEAD SCIENCES INC
COM
375558103
2964
46902
SH
SOLE
46902
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1495
39709
SH
SOLE
39709
0
0
GLOBAL PMTS INC
COM
37940X102
26
146
SH
SOLE
146
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
23
535
SH
SOLE
535
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2587
65790
SH
SOLE
65790
0
0
HALLIBURTON CO
COM
406216101
33
2750
SH
SOLE
2750
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
12
296
SH
SOLE
296
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
13
582
SH
SOLE
582
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1
100
SH
SOLE
100
0
0
HEALTHCARE RLTY TR
COM
421946104
1348
44751
SH
SOLE
44751
0
0
HOME DEPOT INC
COM
437076102
3700
13323
SH
SOLE
13323
0
0
HONEYWELL INTL INC
COM
438516106
2654
16124
SH
SOLE
16124
0
0
HUNTSMAN CORP
COM
447011107
3
150
SH
SOLE
150
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
8
66
SH
SOLE
66
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3
15
SH
SOLE
15
0
0
INTEL CORP
COM
458140100
2764
53375
SH
SOLE
53375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1668
13710
SH
SOLE
13710
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
34
300
SH
SOLE
300
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
25
462
SH
SOLE
462
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
33
356
SH
SOLE
356
0
0
ISHARES TR
SELECT DIVID ETF
464287168
225
2760
SH
SOLE
2760
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7080
21069
SH
SOLE
21069
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2333
19764
SH
SOLE
19764
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
724
5373
SH
SOLE
5373
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
19
81
SH
SOLE
81
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4
46
SH
SOLE
46
0
0
ISHARES TR
MSCI EAFE ETF
464287465
0
4
SH
SOLE
4
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
120
694
SH
SOLE
694
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1322
7133
SH
SOLE
7133
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
110
935
SH
SOLE
935
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
126
582
SH
SOLE
582
0
0
ISHARES TR
RUS 1000 ETF
464287622
30
162
SH
SOLE
162
0
0
ISHARES TR
U.S. TECH ETF
464287721
40
134
SH
SOLE
134
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1029
14652
SH
SOLE
14652
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
86
741
SH
SOLE
741
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
948
11296
SH
SOLE
11296
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5
140
SH
SOLE
140
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
34
115
SH
SOLE
115
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9
400
SH
SOLE
400
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
423
5258
SH
SOLE
5258
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
59
920
SH
SOLE
920
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3412
56595
SH
SOLE
56595
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6
123
SH
SOLE
123
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
9
168
SH
SOLE
168
0
0
JPMORGAN CHASE & CO
COM
46625H100
2647
27496
SH
SOLE
27496
0
0
JOHNSON & JOHNSON
COM
478160104
379
2548
SH
SOLE
2548
0
0
KLA CORP
COM NEW
482480100
0
1
SH
SOLE
1
0
0
KIMBERLY CLARK CORP
COM
494368103
1223
8283
SH
SOLE
8283
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
2
108
SH
SOLE
108
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
12
467
SH
SOLE
467
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
25
1211
SH
SOLE
1211
0
0
LOWES COS INC
COM
548661107
175
1057
SH
SOLE
1057
0
0
MARATHON OIL CORP
COM
565849106
208
50938
SH
SOLE
50938
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19
200
SH
SOLE
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
135
400
SH
SOLE
400
0
0
MATCH GROUP INC NEW
COM
57667L107
16
142
SH
SOLE
142
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3
18
SH
SOLE
18
0
0
MCDONALDS CORP
COM
580135101
22
101
SH
SOLE
101
0
0
MERCK & CO. INC
COM
58933Y105
4873
58748
SH
SOLE
58748
0
0
MICROSOFT CORP
COM
594918104
5755
27361
SH
SOLE
27361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
1
SH
SOLE
1
0
0
NETFLIX INC
COM
64110L106
1
1
SH
SOLE
1
0
0
NEWMONT CORP
COM
651639106
29
450
SH
SOLE
450
0
0
NORFOLK SOUTHN CORP
COM
655844108
86
400
SH
SOLE
400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
59
186
SH
SOLE
186
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1314
15110
SH
SOLE
15110
0
0
NUCOR CORP
COM
670346105
84
1874
SH
SOLE
1874
0
0
NVIDIA CORPORATION
COM
67066G104
32
60
SH
SOLE
60
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
21
570
SH
SOLE
570
0
0
OLD REP INTL CORP
COM
680223104
1129
76568
SH
SOLE
76568
0
0
ORACLE CORP
COM
68389X105
3461
57979
SH
SOLE
57979
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
10
323
SH
SOLE
323
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
30
1147
SH
SOLE
1147
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
0
10
SH
SOLE
10
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
15
578
SH
SOLE
578
0
0
PARKER-HANNIFIN CORP
COM
701094104
8
39
SH
SOLE
39
0
0
PEPSICO INC
COM
713448108
3457
24941
SH
SOLE
24941
0
0
PFIZER INC
COM
717081103
4700
128062
SH
SOLE
128062
0
0
PHILLIPS 66
COM
718546104
2165
41769
SH
SOLE
41769
0
0
PITNEY BOWES INC
COM
724479100
2
408
SH
SOLE
408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3
21
SH
SOLE
21
0
0
PROCTER AND GAMBLE CO
COM
742718109
306
2200
SH
SOLE
2200
0
0
PRUDENTIAL FINL INC
COM
744320102
1018
16026
SH
SOLE
16026
0
0
PULTE GROUP INC
COM
745867101
148
3187
SH
SOLE
3187
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1
19
SH
SOLE
19
0
0
REALTY INCOME CORP
COM
756109104
2
35
SH
SOLE
35
0
0
REPUBLIC SVCS INC
COM
760759100
279
2985
SH
SOLE
2985
0
0
RESONANT INC
COM
76118L102
1
500
SH
SOLE
500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28
125
SH
SOLE
125
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3
8
SH
SOLE
8
0
0
ROSS STORES INC
COM
778296103
2
23
SH
SOLE
23
0
0
ROYAL BK CDA
COM
780087102
24
336
SH
SOLE
336
0
0
S&P GLOBAL INC
COM
78409V104
4
12
SH
SOLE
12
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
446
1332
SH
SOLE
1332
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
11
115
SH
SOLE
115
0
0
SALESFORCE COM INC
COM
79466L302
0
1
SH
SOLE
1
0
0
SANOFI
SPONSORED ADR
80105N105
1380
27515
SH
SOLE
27515
0
0
SCHLUMBERGER LTD
COM
806857108
16
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25
241
SH
SOLE
241
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
70
SH
SOLE
70
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
33
SH
SOLE
33
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5
160
SH
SOLE
160
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5
61
SH
SOLE
61
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
57
490
SH
SOLE
490
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
79
SH
SOLE
79
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
121
SH
SOLE
121
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
5
SH
SOLE
5
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2
86
SH
SOLE
86
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
18
SH
SOLE
18
0
0
STARBUCKS CORP
COM
855244109
3157
36744
SH
SOLE
36744
0
0
STITCH FIX INC
COM CL A
860897107
3
100
SH
SOLE
100
0
0
TARGET CORP
COM
87612E106
3373
21425
SH
SOLE
21425
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3421
7749
SH
SOLE
7749
0
0
3M CO
COM
88579Y101
1264
7889
SH
SOLE
7889
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
17
129
SH
SOLE
129
0
0
TRUIST FINL CORP
COM
89832Q109
5
133
SH
SOLE
133
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
20
4000
SH
SOLE
4000
0
0
TYSON FOODS INC
CL A
902494103
2409
40498
SH
SOLE
40498
0
0
US BANCORP DEL
COM NEW
902973304
3012
84007
SH
SOLE
84007
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
18
240
SH
SOLE
240
0
0
UBER TECHNOLOGIES INC
COM
90353T100
0
2
SH
SOLE
2
0
0
UNDER ARMOUR INC
CL C
904311206
39
4000
SH
SOLE
4000
0
0
UNION PAC CORP
COM
907818108
89
450
SH
SOLE
450
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2018
12110
SH
SOLE
12110
0
0
VALERO ENERGY CORP
COM
91913Y100
1150
26539
SH
SOLE
26539
0
0
VALVOLINE INC
COM
92047W101
228
12000
SH
SOLE
12000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
98
760
SH
SOLE
760
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
80
434
SH
SOLE
434
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
8
SH
SOLE
8
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
218
SH
SOLE
218
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1
4
SH
SOLE
4
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1
8
SH
SOLE
8
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1
2
SH
SOLE
2
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
75
486
SH
SOLE
486
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
500
2937
SH
SOLE
2937
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5458
91741
SH
SOLE
91741
0
0
VISA INC
COM CL A
92826C839
14
70
SH
SOLE
70
0
0
VULCAN MATLS CO
COM
929160109
49
362
SH
SOLE
362
0
0
WABTEC
COM
929740108
1
10
SH
SOLE
10
0
0
WALMART INC
COM
931142103
4
27
SH
SOLE
27
0
0
WELLS FARGO CO NEW
COM
949746101
324
13770
SH
SOLE
13770
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24
485
SH
SOLE
485
0
0
XYLEM INC
COM
98419M100
3078
36588
SH
SOLE
36588
0
0
YUM BRANDS INC
COM
988498101
23
250
SH
SOLE
250
0
0
YUM CHINA HLDGS INC
COM
98850P109
9
164
SH
SOLE
164
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2959
11721
SH
SOLE
11721
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
1
SH
SOLE
1
0
0
ZYNGA INC
CL A
98986T108
1
150
SH
SOLE
150
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
60
264
SH
SOLE
264
0
0
EATON CORP PLC
SHS
G29183103
3116
30543
SH
SOLE
30543
0
0
LINDE PLC
SHS
G5494J103
3
14
SH
SOLE
14
0
0
MEDTRONIC PLC
SHS
G5960L103
3
25
SH
SOLE
25
0
0
CHUBB LIMITED
COM
H1467J104
2
17
SH
SOLE
17
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
2500
SH
SOLE
2500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
2
SH
SOLE
2
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3023
24220
SH
SOLE
24220
0
0