$3.19 Billion is the total value of Avalon Investment & Advisory's 592 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | Pfizer Inc | $63,566,000 | +15.1% | 1,755,015 | +13.5% | 1.99% | +13.2% |
CVX | Sell | Chevron Corp | $63,418,000 | +0.5% | 506,577 | -5.7% | 1.98% | -1.2% |
MSFT | Sell | Microsoft Corp | $62,279,000 | -3.8% | 728,063 | -16.2% | 1.95% | -5.4% |
PG | Sell | Procter And Gamble Co | $60,623,000 | -5.9% | 659,806 | -6.8% | 1.90% | -7.5% |
INTC | Buy | Intel Corp | $55,984,000 | +25.8% | 1,212,815 | +3.7% | 1.75% | +23.6% |
CSCO | Sell | Cisco Systems Inc | $52,990,000 | +9.5% | 1,383,557 | -3.8% | 1.66% | +7.7% |
AAPL | Sell | Apple Inc | $52,686,000 | +8.8% | 311,326 | -0.9% | 1.65% | +6.9% |
BA | Sell | Boeing Co | $50,708,000 | -7.4% | 171,944 | -20.2% | 1.59% | -9.0% |
PEP | Buy | PepsiCo Inc | $45,402,000 | +12.5% | 378,598 | +4.5% | 1.42% | +10.6% |
T | Sell | AT&T Inc | $45,098,000 | -8.2% | 1,159,935 | -7.5% | 1.41% | -9.7% |
WMT | Sell | Wal-Mart Stores Inc | $44,529,000 | +18.5% | 450,931 | -6.2% | 1.39% | +16.6% |
KO | Sell | Coca-Cola Co | $44,072,000 | -5.6% | 960,587 | -7.4% | 1.38% | -7.2% |
DWDP | Sell | Dowdupont Inc | $40,578,000 | -3.6% | 569,747 | -6.3% | 1.27% | -5.2% |
JNJ | Sell | Johnson & Johnson | $39,256,000 | +2.9% | 280,961 | -4.3% | 1.23% | +1.2% |
UNH | Buy | UnitedHealth Group Inc | $38,889,000 | +16.0% | 176,399 | +3.0% | 1.22% | +14.1% |
XOM | Sell | Exxon Mobil Corp | $37,932,000 | -49.6% | 453,515 | -50.6% | 1.19% | -50.4% |
MRK | Sell | Merck & Co Inc | $37,914,000 | -19.4% | 673,798 | -8.3% | 1.19% | -20.8% |
LMT | Sell | Lockheed Martin Corp | $37,642,000 | -4.9% | 117,245 | -8.1% | 1.18% | -6.5% |
MBB | Buy | iShares TR MBS ETF | $37,564,000 | +5183.3% | 352,412 | +5209.0% | 1.18% | +5013.0% |
JPM | Sell | JPMorgan Chase & Co | $37,308,000 | +11.0% | 348,874 | -0.9% | 1.17% | +9.2% |
GOOGL | Sell | Alphabet Inc | $35,646,000 | +6.5% | 33,839 | -1.6% | 1.12% | +4.7% |
IP | Sell | International Paper Co | $35,503,000 | -5.0% | 612,751 | -6.9% | 1.11% | -6.6% |
BRKB | Buy | Berkshire Hathaway Inc | $34,859,000 | +12.0% | 175,858 | +3.6% | 1.09% | +10.1% |
VZ | Sell | Verizon Communications Inc | $33,824,000 | -2.7% | 639,033 | -9.0% | 1.06% | -4.2% |
PM | Sell | Philip Morris Intl Inc | $33,463,000 | -13.6% | 316,733 | -9.2% | 1.05% | -15.1% |
MCD | Buy | McDonalds Corp | $31,146,000 | +12.5% | 180,951 | +2.4% | 0.98% | +10.7% |
ABBV | Sell | AbbVie Inc | $30,776,000 | +1.7% | 318,228 | -6.6% | 0.96% | -0.1% |
BRKA | Sell | Berkshire Hathaway Inc | $28,867,000 | -2.7% | 97 | -10.2% | 0.90% | -4.3% |
AMZN | Sell | Amazon.com Inc | $28,017,000 | +18.7% | 23,957 | -2.4% | 0.88% | +16.6% |
MS | Sell | Morgan Stanley | $27,736,000 | +7.2% | 528,621 | -1.6% | 0.87% | +5.3% |
DUK | Sell | Duke Energy Corp | $26,659,000 | -9.1% | 316,952 | -9.3% | 0.83% | -10.7% |
C | Sell | Citigroup Inc | $26,569,000 | +0.5% | 357,067 | -1.7% | 0.83% | -1.1% |
MO | Sell | Altria Group Inc | $26,212,000 | +1.5% | 367,073 | -9.8% | 0.82% | -0.2% |
FB | Sell | Facebook Inc | $26,029,000 | -0.2% | 147,509 | -3.4% | 0.82% | -1.8% |
CNP | Buy | CenterPoint Energy Inc | $23,833,000 | -0.5% | 840,377 | +2.5% | 0.75% | -2.2% |
BDX | Buy | Becton Dickinson & Co | $23,748,000 | +15.0% | 110,941 | +5.3% | 0.74% | +12.9% |
HD | Sell | Home Depot Inc | $23,577,000 | +15.0% | 124,393 | -0.8% | 0.74% | +13.0% |
PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $23,392,000 | -8.4% | 614,453 | -6.6% | 0.73% | -10.0% |
LLY | Buy | Lilly Eli & Co | $23,054,000 | +10.2% | 272,950 | +11.6% | 0.72% | +8.4% |
AMGN | Sell | Amgen Inc | $22,946,000 | -12.5% | 131,948 | -6.2% | 0.72% | -14.0% |
VLO | Buy | Valero Energy Corp | $22,932,000 | +22.7% | 249,508 | +2.7% | 0.72% | +20.7% |
EOG | Sell | EOG Resources Inc | $22,528,000 | +8.1% | 208,764 | -3.1% | 0.70% | +6.2% |
LAMR | Sell | Lamar Advertising Co | $22,480,000 | -1.6% | 302,797 | -9.2% | 0.70% | -3.2% |
GILD | Sell | Gilead Sciences Inc | $22,378,000 | -12.7% | 312,365 | -1.2% | 0.70% | -14.2% |
V | Sell | Visa Inc | $22,069,000 | +6.9% | 193,555 | -1.4% | 0.69% | +5.2% |
EPD | Sell | Enterprise Products Partners L | $21,737,000 | -12.6% | 819,948 | -14.1% | 0.68% | -14.1% |
MMM | Sell | 3M Co | $21,567,000 | +10.5% | 91,627 | -1.4% | 0.68% | +8.7% |
D | Sell | Dominion Energy Inc | $21,182,000 | -4.4% | 261,312 | -9.3% | 0.66% | -6.1% |
CCI | Buy | Crown Castle Intl Corp | $20,862,000 | +16.0% | 187,934 | +4.5% | 0.65% | +14.2% |
STI | Buy | SunTrust Banks Inc | $20,824,000 | +16.1% | 322,393 | +7.4% | 0.65% | +14.2% |
EMR | Buy | Emerson Electric Co | $20,739,000 | +17.6% | 297,582 | +6.0% | 0.65% | +15.5% |
RDSB | Sell | Royal Dutch Shell PLC | $20,658,000 | +3.3% | 302,500 | -5.4% | 0.65% | +1.6% |
BBT | Sell | BB&T Corp | $20,249,000 | -0.9% | 407,256 | -6.4% | 0.63% | -2.5% |
LVS | Buy | Las Vegas Sands Corp | $20,251,000 | +39.4% | 291,417 | +28.7% | 0.63% | +37.2% |
PAYX | Buy | Paychex Inc | $19,862,000 | +20.9% | 291,755 | +6.5% | 0.62% | +18.9% |
WFC | Sell | Wells Fargo Co | $19,608,000 | -1.9% | 323,186 | -10.9% | 0.61% | -3.6% |
ADBE | Sell | Adobe Systems Inc | $18,755,000 | +16.3% | 107,025 | -1.0% | 0.59% | +14.4% |
DLR | Buy | Digital Realty Trust Inc | $18,369,000 | +4.1% | 161,277 | +8.2% | 0.58% | +2.3% |
DFS | Buy | Discover Financial Services | $18,218,000 | +34.3% | 236,831 | +12.6% | 0.57% | +31.9% |
BAC | Sell | Bank America Corp | $17,986,000 | +15.5% | 609,276 | -0.8% | 0.56% | +13.5% |
TXN | Sell | Texas Instruments Inc | $17,541,000 | +14.3% | 167,948 | -1.9% | 0.55% | +12.3% |
HON | Sell | Honeywell Intl Inc | $17,294,000 | +7.0% | 112,768 | -1.1% | 0.54% | +5.0% |
SO | Sell | Southern Co | $17,283,000 | -8.7% | 359,391 | -6.7% | 0.54% | -10.3% |
MXIM | Sell | Maxim Integrated Prods Inc | $17,220,000 | -0.6% | 329,369 | -9.3% | 0.54% | -2.2% |
CMS | Sell | CMS Energy Corp | $17,107,000 | -7.1% | 361,670 | -9.0% | 0.54% | -8.7% |
AMAT | Sell | Applied Materials Inc | $16,439,000 | -3.1% | 321,594 | -1.3% | 0.52% | -4.6% |
UPS | Sell | United Parcel Service Inc | $16,319,000 | -10.1% | 136,961 | -9.4% | 0.51% | -11.6% |
LYB | Buy | LyondellBasell Industries NV | $16,162,000 | +16.8% | 146,497 | +4.8% | 0.51% | +14.7% |
CY | Buy | Cypress Semiconductor Corp | $16,112,000 | +2.6% | 1,057,223 | +1.1% | 0.50% | +0.8% |
HST | Sell | Host Hotels & Resorts Inc | $15,819,000 | -2.9% | 796,924 | -9.5% | 0.50% | -4.6% |
LUV | Sell | Southwest Airlines Co | $15,756,000 | +15.3% | 240,720 | -1.4% | 0.49% | +13.3% |
BLK | Sell | BlackRock Inc | $15,762,000 | +13.4% | 30,683 | -1.3% | 0.49% | +11.3% |
IVZ | Sell | Invesco Ltd | $15,709,000 | -5.1% | 429,908 | -9.0% | 0.49% | -6.6% |
CB | Sell | Chubb Limited | $15,255,000 | +1.8% | 104,389 | -0.7% | 0.48% | +0.2% |
WLK | Buy | Westlake Chem Corp | $15,181,000 | +28.4% | 142,504 | +0.1% | 0.48% | +26.0% |
SPG | Sell | Simon Property Group Inc | $15,131,000 | -1.1% | 88,102 | -7.3% | 0.47% | -2.7% |
CINF | Sell | Cincinnati Financial Corp | $14,916,000 | -11.0% | 198,954 | -9.1% | 0.47% | -12.4% |
OXY | Sell | Occidental Petroleum Corp | $14,556,000 | +5.2% | 197,609 | -8.3% | 0.46% | +3.4% |
PBCT | Sell | Peoples United Financial Inc | $14,436,000 | -6.2% | 771,959 | -9.0% | 0.45% | -7.8% |
IRM | Buy | Iron Mountain Inc PA | $14,185,000 | -2.8% | 375,962 | +0.2% | 0.44% | -4.5% |
HYG | Sell | iShares TR Iboxx Hi Yd ETF | $14,174,000 | -7.6% | 162,429 | -6.0% | 0.44% | -9.0% |
KMB | Sell | Kimberly Clark Corp | $14,089,000 | +1.7% | 116,763 | -0.8% | 0.44% | 0.0% |
TROW | Buy | Price T Rowe Group Inc | $13,624,000 | +34.3% | 129,841 | +16.0% | 0.43% | +31.9% |
AMT | Sell | American Tower Corp | $13,468,000 | +3.0% | 94,400 | -1.3% | 0.42% | +1.4% |
PVH | Buy | PVH Corp | $13,433,000 | +53.9% | 97,901 | +41.4% | 0.42% | +51.1% |
GPC | Sell | Genuine Parts Co | $13,305,000 | -7.7% | 140,039 | -7.1% | 0.42% | -9.4% |
KHC | Buy | Kraft Heinz Co | $13,008,000 | +876.6% | 167,282 | +874.0% | 0.41% | +869.0% |
TUP | Sell | Tupperware Brands Corp | $12,936,000 | -5.8% | 206,306 | -7.1% | 0.40% | -7.3% |
UTX | Sell | United Technologies Corp | $12,925,000 | +6.8% | 101,317 | -2.8% | 0.40% | +5.2% |
MET | Sell | MetLife Inc | $12,534,000 | -11.4% | 247,896 | -9.0% | 0.39% | -13.1% |
F | New | Ford Motor Co | $12,505,000 | – | 1,001,231 | +100.0% | 0.39% | – |
GM | Sell | General Motors Co | $12,441,000 | -0.1% | 303,491 | -1.6% | 0.39% | -1.8% |
EPR | Buy | EPR Properties | $12,344,000 | +1.3% | 188,564 | +7.9% | 0.39% | -0.5% |
MIC | Buy | Macquarie Infrastructure Corp | $12,330,000 | -4.8% | 192,058 | +7.0% | 0.39% | -6.3% |
SLB | Sell | Schlumberger Ltd | $12,245,000 | -10.4% | 181,713 | -7.2% | 0.38% | -12.0% |
CHRW | Buy | C H Robinson Worldwide Inc | $12,208,000 | +31.9% | 137,025 | +12.7% | 0.38% | +29.5% |
ADP | Sell | Automatic Data Processing Inc | $11,919,000 | +6.2% | 101,712 | -0.9% | 0.37% | +4.5% |
LQD | Sell | iShares TR Iboxx Inv Cp ETF | $11,834,000 | -8.5% | 97,351 | -8.8% | 0.37% | -10.2% |
ACN | Buy | Accenture PLC Ireland | $11,614,000 | +27.9% | 75,863 | +12.8% | 0.36% | +26.0% |
ORCL | Sell | Oracle Corp | $11,442,000 | -3.3% | 241,991 | -1.1% | 0.36% | -5.0% |
COP | Buy | ConocoPhillips | $11,360,000 | +28.5% | 206,969 | +17.1% | 0.36% | +26.2% |
CALM | Buy | Cal Maine Foods Inc | $11,301,000 | +21.7% | 254,258 | +12.5% | 0.35% | +19.6% |
LNC | Sell | Lincoln Natl Corp Ind | $11,283,000 | +3.6% | 146,771 | -1.0% | 0.35% | +1.7% |
USB | Sell | US Bancorp Del | $11,209,000 | -1.3% | 209,202 | -1.3% | 0.35% | -3.0% |
CAT | Sell | Caterpillar Inc | $11,126,000 | +24.8% | 70,604 | -1.3% | 0.35% | +22.5% |
PEG | Buy | Public Service Enterprise Grou | $11,096,000 | +25.4% | 215,453 | +12.6% | 0.35% | +23.0% |
CMCSA | Sell | Comcast Corp | $10,972,000 | +2.3% | 273,960 | -1.7% | 0.34% | +0.6% |
DHI | Sell | D R Horton Inc | $10,969,000 | +26.6% | 214,781 | -1.0% | 0.34% | +24.3% |
DIS | Sell | Disney Walt Co | $10,569,000 | +8.1% | 98,312 | -0.9% | 0.33% | +6.4% |
CNC | Sell | Centene Corp | $10,530,000 | +4.1% | 104,378 | -0.2% | 0.33% | +2.5% |
SPGI | Sell | S&P Global Inc | $10,450,000 | +7.4% | 61,691 | -0.9% | 0.33% | +5.5% |
FDX | Sell | FedEx Corp | $10,263,000 | +9.4% | 41,130 | -1.1% | 0.32% | +7.4% |
KSU | Sell | Kansas City Southern | $10,229,000 | -4.0% | 97,222 | -0.8% | 0.32% | -5.6% |
CL | Sell | Colgate Palmolive Co | $10,195,000 | +2.8% | 135,117 | -0.7% | 0.32% | +0.9% |
BIIB | New | Biogen Inc | $10,132,000 | – | 31,803 | +100.0% | 0.32% | – |
DHR | Buy | Danaher Corp | $10,081,000 | +8.3% | 108,612 | +0.1% | 0.32% | +6.8% |
MCO | Sell | Moodys Corp | $10,054,000 | +5.0% | 68,109 | -1.0% | 0.32% | +3.3% |
CTAS | Sell | Cintas Corp | $9,735,000 | +7.1% | 62,472 | -0.8% | 0.30% | +5.5% |
DE | Sell | Deere & Co | $9,745,000 | +23.5% | 62,261 | -0.9% | 0.30% | +21.5% |
WYND | Sell | Wyndham Destinations Inc | $9,606,000 | +8.7% | 82,907 | -1.1% | 0.30% | +7.1% |
MAS | Sell | Masco Corp | $9,510,000 | +11.0% | 216,432 | -1.4% | 0.30% | +9.2% |
GLD | Sell | Gold Shares SPDR ETF | $9,536,000 | -2.2% | 77,118 | -3.9% | 0.30% | -3.9% |
CELG | Sell | Celgene Corp | $9,422,000 | -30.4% | 90,283 | -2.8% | 0.30% | -31.6% |
ROST | Sell | Ross Stores Inc | $9,256,000 | +23.1% | 115,337 | -1.0% | 0.29% | +21.3% |
SHW | Sell | Sherwin Williams Co | $8,965,000 | +13.4% | 21,863 | -1.0% | 0.28% | +11.5% |
GE | Sell | General Electric Co | $8,970,000 | -74.7% | 514,041 | -64.9% | 0.28% | -75.1% |
MDLZ | Sell | Mondelez Intl Inc | $8,676,000 | +3.0% | 202,708 | -2.2% | 0.27% | +1.5% |
MPC | Sell | Marathon Petroleum Corp | $8,422,000 | +16.5% | 127,642 | -1.0% | 0.26% | +14.8% |
MKC | Sell | McCormick & Co Inc | $8,339,000 | -1.7% | 81,820 | -1.0% | 0.26% | -3.3% |
BEN | Sell | Franklin Resources Inc | $8,227,000 | -3.8% | 189,867 | -1.2% | 0.26% | -5.1% |
SYK | Sell | Stryker Corp | $8,220,000 | +8.0% | 53,088 | -1.0% | 0.26% | +6.2% |
CCL | Sell | Carnival Corp | $8,016,000 | +1.6% | 120,777 | -1.1% | 0.25% | 0.0% |
CVS | Sell | CVS Health Corp | $7,609,000 | -12.4% | 104,956 | -1.8% | 0.24% | -14.1% |
REGN | Buy | Regeneron Pharmaceuticals | $7,467,000 | -15.7% | 19,860 | +0.2% | 0.23% | -17.0% |
AGN | Sell | Allergan PLC | $7,417,000 | -32.4% | 45,342 | -15.3% | 0.23% | -33.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $7,244,000 | -0.9% | 38,152 | -1.3% | 0.23% | -2.6% |
ECL | Sell | Ecolab Inc | $7,082,000 | +3.5% | 52,782 | -0.8% | 0.22% | +1.8% |
AMD | Sell | Advanced Micro Devices Inc | $6,986,000 | -21.5% | 679,560 | -2.6% | 0.22% | -22.6% |
SYMC | Sell | Symantec Corp | $6,866,000 | -15.3% | 244,713 | -1.0% | 0.22% | -16.7% |
SPY | Sell | S&P 500 SPDR ETF | $6,706,000 | -1.5% | 25,129 | -7.2% | 0.21% | -3.2% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd | $6,382,000 | +15.5% | 160,944 | +9.3% | 0.20% | +13.6% |
APC | Sell | Anadarko Petroleum Corp | $6,271,000 | +9.0% | 116,905 | -0.7% | 0.20% | +7.1% |
OMC | Sell | Omnicom Group Inc | $5,925,000 | -21.5% | 81,356 | -20.2% | 0.18% | -22.9% |
HYS | New | PIMCO ETF Tr 0-5 High Yield | $5,321,000 | – | 52,952 | +100.0% | 0.17% | – |
XPO | Buy | XPO Logistics Inc | $5,143,000 | +39.8% | 56,151 | +3.5% | 0.16% | +37.6% |
UAL | Sell | United Continental Holdings In | $5,098,000 | +8.5% | 75,637 | -2.0% | 0.16% | +6.7% |
ICLR | Buy | Icon PLC | $4,697,000 | +2.0% | 41,883 | +3.6% | 0.15% | 0.0% |
IVV | Sell | S&P 500 INDEX Ishares ETF | $4,450,000 | -2.2% | 16,551 | -8.0% | 0.14% | -4.1% |
ABB | Buy | ABB Ltd | $4,423,000 | +52.4% | 164,887 | +40.6% | 0.14% | +50.0% |
ING | Buy | ING Groep NV | $4,325,000 | +7.9% | 234,309 | +7.7% | 0.14% | +5.5% |
CAJ | Buy | Canon Inc | $4,059,000 | +41.9% | 108,541 | +30.2% | 0.13% | +39.6% |
FANG | Buy | Diamondback Energy Inc | $3,401,000 | +212.0% | 26,933 | +142.1% | 0.11% | +202.9% |
NFX | Sell | Newfield Exploration Co | $3,341,000 | -4.2% | 105,961 | -9.9% | 0.10% | -5.4% |
BR | Buy | Broadridge Financial Solutions | $3,277,000 | +15.3% | 36,181 | +2.9% | 0.10% | +14.4% |
UL | Buy | Unilever PLC | $3,255,000 | +5.4% | 58,812 | +10.4% | 0.10% | +4.1% |
NVS | Buy | Novartis AG | $3,238,000 | +6.8% | 38,569 | +9.2% | 0.10% | +5.2% |
ASML | Buy | ASML Holding NV | $3,160,000 | +7.6% | 18,177 | +6.0% | 0.10% | +5.3% |
BERY | Buy | Berry Global Group Inc | $3,149,000 | +7.1% | 53,686 | +3.5% | 0.10% | +5.3% |
FSLR | Buy | First Solar Inc | $3,150,000 | +52.2% | 46,657 | +3.4% | 0.10% | +50.0% |
SODA | Buy | SodaStream International Ltd | $3,080,000 | +9.1% | 43,795 | +3.1% | 0.10% | +6.7% |
UNTCQ | Buy | Unit Corp | $3,075,000 | +87.6% | 139,778 | +75.5% | 0.10% | +84.6% |
RIO | Buy | Rio Tinto PLC | $3,025,000 | +28.6% | 57,148 | +14.6% | 0.10% | +26.7% |
LKQ | Buy | LKQ Corp | $2,973,000 | +16.9% | 73,109 | +3.5% | 0.09% | +14.8% |
OLLI | Buy | Ollies Bargain Outlt Holdings | $2,925,000 | +18.8% | 54,916 | +3.5% | 0.09% | +17.9% |
ETFC | Buy | ETrade Financial Corp | $2,907,000 | +17.4% | 58,642 | +3.3% | 0.09% | +15.2% |
SONY | Buy | Sony Corp | $2,901,000 | +28.6% | 64,555 | +6.9% | 0.09% | +26.4% |
XBI | Buy | SPDR Series Trust S&P Biotech | $2,865,000 | +1.4% | 33,761 | +3.5% | 0.09% | 0.0% |
PHG | Buy | Koninklijke Philips NV | $2,871,000 | +2.4% | 75,957 | +11.6% | 0.09% | +1.1% |
WCN | Buy | Waste Connections Inc | $2,881,000 | +4.9% | 40,615 | +3.5% | 0.09% | +3.4% |
RDSA | Buy | Royal Dutch Shell PLC | $2,888,000 | +12.2% | 43,290 | +1.8% | 0.09% | +9.8% |
SIVB | Buy | SVB Financial Group | $2,816,000 | +128.8% | 12,044 | +83.0% | 0.09% | +125.6% |
FLT | Buy | Fleetcor Technologies Inc | $2,781,000 | +92.2% | 14,452 | +54.6% | 0.09% | +89.1% |
SAP | Buy | Sap SE | $2,702,000 | +9.4% | 24,049 | +6.8% | 0.08% | +7.6% |
FCFS | Buy | Firstcash Inc | $2,703,000 | +10.6% | 40,070 | +3.5% | 0.08% | +9.0% |
FHN | New | First Horizon Natl Corp | $2,685,000 | – | 134,304 | +100.0% | 0.08% | – |
BURL | New | Burlington Stores Inc | $2,642,000 | – | 21,476 | +100.0% | 0.08% | – |
MHO | Buy | M/I Homes Inc | $2,540,000 | +77.1% | 73,860 | +37.7% | 0.08% | +73.9% |
CDW | New | CDW Corp | $2,555,000 | – | 36,765 | +100.0% | 0.08% | – |
WAL | Buy | Western Alliance Bancorp | $2,549,000 | +10.3% | 45,020 | +3.5% | 0.08% | +8.1% |
WBK | Buy | Westpac Banking Corp | $2,553,000 | +9.2% | 104,736 | +13.0% | 0.08% | +8.1% |
ZION | Buy | Zions Bancorporation | $2,524,000 | +11.4% | 49,657 | +3.4% | 0.08% | +9.7% |
TTE | Buy | Total SA | $2,480,000 | +3.6% | 44,862 | +0.3% | 0.08% | +2.6% |
PAGP | Sell | Plains Group Hlgs LP | $2,481,000 | -0.7% | 113,009 | -1.1% | 0.08% | -2.5% |
LH | Buy | Laboratory Corp America Holdin | $2,470,000 | +65.8% | 15,483 | +56.9% | 0.08% | +63.8% |
KAR | New | KAR Auction Services Inc | $2,450,000 | – | 48,510 | +100.0% | 0.08% | – |
PF | Buy | Pinnacle Foods Inc | $2,448,000 | +7.6% | 41,173 | +3.5% | 0.08% | +6.9% |
CHFC | Buy | Chemical Financial Corp | $2,419,000 | +59.8% | 45,243 | +56.2% | 0.08% | +58.3% |
SKX | New | Skechers USA Inc | $2,425,000 | – | 64,098 | +100.0% | 0.08% | – |
SF | New | Stifel Financial Corp | $2,395,000 | – | 40,200 | +100.0% | 0.08% | – |
WBS | Buy | Webster Financial Corp CT | $2,384,000 | +78.8% | 42,464 | +67.4% | 0.08% | +78.6% |
QSR | Buy | Restaurant Brands Intl Inc | $2,377,000 | -0.4% | 38,657 | +3.5% | 0.07% | -2.6% |
PWR | Buy | Quanta Services Inc | $2,378,000 | +8.3% | 60,787 | +3.5% | 0.07% | +5.7% |
IPG | New | Interpublic Group Cos Inc | $2,316,000 | – | 114,843 | +100.0% | 0.07% | – |
FCB | Buy | FCB Financial Holdings Inc | $2,282,000 | +71.7% | 44,925 | +63.3% | 0.07% | +69.0% |
GPN | Buy | Global Payments Inc | $2,267,000 | +8.9% | 22,611 | +3.2% | 0.07% | +7.6% |
CALM | New | Cal Maine Foods Inccall | $2,222,000 | – | 50,000 | +100.0% | 0.07% | – |
BTI | Buy | British American Tobacco PLC | $2,135,000 | +16.3% | 31,868 | +8.4% | 0.07% | +15.5% |
TSCO | Buy | Tractor Supply Co | $2,104,000 | +725.1% | 28,139 | +598.1% | 0.07% | +725.0% |
REI | Buy | Ring Energy Inc | $2,108,000 | +11.2% | 151,660 | +15.9% | 0.07% | +10.0% |
RY | Buy | Royal Bank of Canada Montreal | $2,114,000 | +19.6% | 25,886 | +13.3% | 0.07% | +17.9% |
COR | Buy | CoreSite Realty Corp | $2,038,000 | +5.3% | 17,891 | +3.4% | 0.06% | +3.2% |
PRAH | Buy | Pra Health Sciences Inc | $2,010,000 | +25.9% | 22,065 | +5.3% | 0.06% | +23.5% |
MMP | Buy | Magellan Midstream Partners LP | $1,983,000 | +1.6% | 27,955 | +1.8% | 0.06% | 0.0% |
HRC | Buy | Hill Rom Holdings Inc | $1,984,000 | +16.4% | 23,535 | +2.2% | 0.06% | +14.8% |
QRVO | New | Qorvo Inc | $1,986,000 | – | 29,811 | +100.0% | 0.06% | – |
TRU | Buy | TransUnion | $1,980,000 | +20.4% | 36,021 | +3.5% | 0.06% | +19.2% |
IHG | Buy | Intercontinental Hotels Group | $1,967,000 | +27.6% | 30,966 | +6.3% | 0.06% | +26.5% |
URI | Buy | United Rentals Inc | $1,907,000 | +30.5% | 11,090 | +5.3% | 0.06% | +27.7% |
VLY | Buy | Valley National Bancorp | $1,863,000 | -3.4% | 166,030 | +3.7% | 0.06% | -4.9% |
BBL | Buy | BHP Billiton PLC | $1,791,000 | +21.3% | 44,436 | +6.7% | 0.06% | +19.1% |
AZN | Buy | AstraZeneca PLC | $1,772,000 | +15.1% | 51,062 | +12.3% | 0.06% | +12.2% |
UMH | Buy | Umh Properties Inc | $1,731,000 | -0.9% | 116,127 | +3.4% | 0.05% | -3.6% |
EXP | Sell | Eagle Materials Inc | $1,701,000 | -8.6% | 15,014 | -14.0% | 0.05% | -10.2% |
CARB | New | Carbonite Inc | $1,706,000 | – | 67,982 | +100.0% | 0.05% | – |
DEO | Buy | Diageo PLC | $1,657,000 | +36.3% | 11,350 | +23.4% | 0.05% | +33.3% |
HCSG | Sell | Healthcare Services Group Inc | $1,628,000 | -45.1% | 30,870 | -43.8% | 0.05% | -45.7% |
ESNT | Buy | Essent Group Ltd | $1,632,000 | +12.9% | 37,578 | +5.3% | 0.05% | +10.9% |
PRLB | Buy | Proto Laboratories Inc | $1,597,000 | +32.6% | 15,506 | +3.4% | 0.05% | +31.6% |
HEI | Buy | Heico Corp | $1,557,000 | +8.7% | 16,503 | +3.5% | 0.05% | +6.5% |
ODFL | Buy | Old Dominion Freight Lines Inc | $1,560,000 | +23.5% | 11,865 | +3.5% | 0.05% | +22.5% |
NSP | Buy | Insperity Inc | $1,556,000 | +34.8% | 27,127 | +106.9% | 0.05% | +32.4% |
RMD | Sell | ResMed Inc | $1,545,000 | -38.2% | 18,235 | -43.9% | 0.05% | -40.0% |
ARMK | Buy | Aramark | $1,525,000 | +8.9% | 35,676 | +3.5% | 0.05% | +6.7% |
EPAM | Buy | EPAM Systems Inc | $1,493,000 | +26.4% | 13,894 | +3.5% | 0.05% | +23.7% |
TEX | Buy | Terex Corp | $1,460,000 | +10.9% | 30,265 | +3.4% | 0.05% | +9.5% |
USAT | Buy | USA Technologies Inc | $1,479,000 | +61.5% | 151,696 | +3.5% | 0.05% | +58.6% |
CFR | Buy | Cullen Frost Bankers Inc | $1,484,000 | +3.1% | 15,684 | +3.5% | 0.05% | 0.0% |
DCMYY | Buy | NTT Docomo Inc Sp ADS | $1,453,000 | +11.9% | 61,135 | +7.4% | 0.04% | +9.8% |
NTRI | Buy | Nutri Systems Inc | $1,432,000 | -2.7% | 27,229 | +3.5% | 0.04% | -4.3% |
LVNTA | Buy | Liberty Interactive Corp | $1,438,000 | -2.5% | 26,513 | +3.5% | 0.04% | -4.3% |
SBAC | Buy | SBA Communications Corp | $1,420,000 | +17.4% | 8,689 | +3.4% | 0.04% | +12.8% |
STLD | Buy | Steel Dynamics Inc | $1,370,000 | +29.5% | 31,770 | +3.5% | 0.04% | +26.5% |
VRSK | Buy | Verisk Analytics Inc | $1,351,000 | +19.5% | 14,064 | +3.4% | 0.04% | +16.7% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $1,345,000 | +3.1% | 33,764 | +3.5% | 0.04% | 0.0% |
HEP | Buy | Holly Energy Partners LP | $1,338,000 | +3.4% | 41,184 | +6.3% | 0.04% | +2.4% |
JBT | Buy | John Bean Technologies Corp | $1,296,000 | +13.4% | 11,702 | +3.5% | 0.04% | +13.9% |
TRUP | Buy | Trupanion Inc | $1,309,000 | +14.6% | 44,730 | +3.5% | 0.04% | +13.9% |
SKM | Buy | SK Telecom Ltd | $1,266,000 | +26.7% | 45,371 | +11.7% | 0.04% | +25.0% |
MELI | Buy | MercadoLibre Inc | $1,275,000 | +80.6% | 4,053 | +48.7% | 0.04% | +81.8% |
GSK | Sell | GlaxoSmithKline PLC | $1,233,000 | -91.3% | 34,755 | -90.0% | 0.04% | -91.3% |
NVO | Buy | Novo-Nordisk AS | $1,208,000 | +19.7% | 22,517 | +7.5% | 0.04% | +18.8% |
POL | Buy | PolyOne Corp | $1,174,000 | +12.5% | 26,979 | +3.5% | 0.04% | +12.1% |
CM | Buy | Canadian Imperial Bank Comm To | $1,197,000 | +18.8% | 12,291 | +6.8% | 0.04% | +15.6% |
CHD | Buy | Church & Dwight Inc | $1,176,000 | +13.0% | 23,441 | +9.0% | 0.04% | +12.1% |
RHP | Buy | Ryman Hospitality Properties I | $1,189,000 | +14.3% | 17,231 | +3.5% | 0.04% | +12.1% |
EXEL | Buy | Exelixis Inc | $1,116,000 | +29.9% | 36,701 | +3.5% | 0.04% | +29.6% |
ETP | Buy | Energy Transfer Partners LP | $1,091,000 | +253.1% | 60,859 | +260.0% | 0.03% | +240.0% |
VWO | Vanguard FTSE Emerging Markets | $1,062,000 | +5.5% | 23,123 | 0.0% | 0.03% | +3.1% | |
BABA | Buy | Alibaba Group Holding Ltd | $1,058,000 | +6.3% | 6,138 | +6.5% | 0.03% | +3.1% |
DFS | Sell | Discover Financial Servicescall | $1,069,000 | -51.1% | 13,900 | -59.0% | 0.03% | -52.9% |
BMY | Sell | Bristol-Myers Squibb Co | $1,016,000 | -9.7% | 16,585 | -6.1% | 0.03% | -11.1% |
NCLH | Buy | Norwegian Cruise Line Holdings | $1,036,000 | +1.9% | 19,465 | +3.5% | 0.03% | 0.0% |
PNC | Buy | PNC Financial Services Group I | $1,003,000 | +61.8% | 6,950 | +51.1% | 0.03% | +55.0% |
TEO | Buy | Telecom Argentina SA | $945,000 | +35.4% | 25,806 | +13.9% | 0.03% | +36.4% |
BBVA | Buy | Banco Bilbao Vizcaya Argentari | $954,000 | +10.8% | 112,224 | +16.2% | 0.03% | +11.1% |
IWN | iShares TR Rus 2000 Val ETF | $961,000 | +1.4% | 7,640 | 0.0% | 0.03% | 0.0% | |
BMA | Buy | Banco Macro SA | $957,000 | +5.9% | 8,259 | +7.2% | 0.03% | +3.4% |
PSX | Sell | Phillips 66 | $917,000 | -31.2% | 9,067 | -37.7% | 0.03% | -31.0% |
HSBC | Buy | HSBC Holdings PLC | $937,000 | +22.0% | 18,152 | +16.8% | 0.03% | +20.8% |
CNI | Buy | Canadian National Railway Co | $933,000 | +8.2% | 11,314 | +8.7% | 0.03% | +7.4% |
BCE | Buy | BCE Inc | $920,000 | +19.5% | 19,171 | +16.6% | 0.03% | +16.0% |
GMLP | Buy | Golar LNG Partners LP | $931,000 | +12.7% | 40,848 | +14.8% | 0.03% | +11.5% |
GLOP | Buy | GasLog Partners LP | $925,000 | +18.4% | 37,355 | +11.3% | 0.03% | +16.0% |
POT | Buy | Potash Corp Saskatchewan Inc | $890,000 | +11.4% | 43,103 | +3.8% | 0.03% | +12.0% |
BNS | Buy | Bank N S Halifax | $891,000 | +4.1% | 13,805 | +3.6% | 0.03% | +3.7% |
SHPG | Buy | Shire PLC | $908,000 | +7.5% | 5,855 | +6.0% | 0.03% | +3.7% |
SMFG | Buy | Sumitomo Mitsui Financial Grou | $906,000 | +16.2% | 104,306 | +3.1% | 0.03% | +12.0% |
PBFX | Buy | Pbf Logistics LP | $853,000 | +5.3% | 40,714 | +5.6% | 0.03% | +3.8% |
TRP | Buy | TransCanada Corp | $847,000 | +14.8% | 17,413 | +16.6% | 0.03% | +17.4% |
CXO | Sell | Concho Resources Inc | $861,000 | -27.6% | 5,734 | -36.5% | 0.03% | -28.9% |
ABEV | Buy | Ambev SA | $874,000 | +1.4% | 135,310 | +3.5% | 0.03% | 0.0% |
LMRK | New | Landmark Infrastructure LPltd | $860,000 | – | 47,490 | +100.0% | 0.03% | – |
GD | Buy | General Dynamics Corp | $850,000 | +10.5% | 4,176 | +11.7% | 0.03% | +12.5% |
IBN | Buy | Icici Bank Ltd | $825,000 | +21.0% | 84,834 | +6.4% | 0.03% | +18.2% |
BIDU | Buy | Baidu Inc | $832,000 | +1.2% | 3,550 | +7.0% | 0.03% | 0.0% |
PKX | New | POSCO | $791,000 | – | 10,116 | +100.0% | 0.02% | – |
CLR | Sell | Continental Resources Inc | $792,000 | -14.9% | 14,952 | -38.0% | 0.02% | -16.7% |
TX | Buy | Ternium SA | $807,000 | +15.5% | 25,554 | +13.0% | 0.02% | +13.6% |
TEP | Buy | Tallgrass Energy Partners LP | $761,000 | +2.7% | 16,600 | +7.2% | 0.02% | 0.0% |
ENBL | Buy | Enable Midstream Partners LP | $752,000 | -4.4% | 52,852 | +7.3% | 0.02% | -4.0% |
ITUB | Buy | Itau Unibanco Holding SA | $771,000 | +8.6% | 59,270 | +14.3% | 0.02% | +4.3% |
HAL | Sell | Halliburton Co | $740,000 | -34.2% | 15,135 | -38.0% | 0.02% | -36.1% |
XLV | Buy | Health Care Select Sector SPDR | $732,000 | +1.5% | 8,859 | +0.5% | 0.02% | 0.0% |
HOLI | Buy | Hollysys Automation Technologi | $737,000 | +9.3% | 33,088 | +6.1% | 0.02% | +9.5% |
FMX | Buy | Fomento Economico Mexicano SAB | $728,000 | +4.1% | 7,762 | +6.1% | 0.02% | +4.5% |
YPF | Buy | YPF Sociedad Anonima | $701,000 | +11.8% | 30,600 | +8.8% | 0.02% | +10.0% |
TS | Buy | Tenaris SA | $707,000 | +111.0% | 22,202 | +87.6% | 0.02% | +100.0% |
RTN | Buy | Raytheon Co | $692,000 | +33.6% | 3,685 | +32.8% | 0.02% | +37.5% |
QQQ | Sell | PowerShares QQQ Trust | $701,000 | -3.6% | 4,500 | -10.0% | 0.02% | -4.3% |
CX | Buy | Cemex SAB de CV | $682,000 | -11.2% | 90,908 | +7.5% | 0.02% | -12.5% |
CQP | Buy | Cheniere Energy Partners LP | $670,000 | +10.9% | 22,605 | +7.8% | 0.02% | +10.5% |
ECA | Sell | Encana Corp | $636,000 | -29.8% | 47,721 | -38.0% | 0.02% | -31.0% |
YUM | Buy | Yum Brands Inc | $628,000 | +45.7% | 7,700 | +31.6% | 0.02% | +42.9% |
AGG | New | iShares TR Core US Aggbd ETF | $647,000 | – | 5,922 | +100.0% | 0.02% | – |
SPSB | New | SPDR Barclays Short Corporate | $647,000 | – | 21,265 | +100.0% | 0.02% | – |
YNDX | Buy | Yandex NV | $614,000 | +5.5% | 18,741 | +6.2% | 0.02% | 0.0% |
GS | Buy | Goldman Sachs Group Inc | $622,000 | +69.5% | 2,441 | +57.9% | 0.02% | +58.3% |
CRH | Buy | CRH PLC | $622,000 | +3.3% | 17,242 | +8.4% | 0.02% | 0.0% |
COG | Sell | Cabot Oil & Gas Corp | $569,000 | -33.6% | 19,884 | -38.0% | 0.02% | -33.3% |
CHKP | Buy | Check Point Software Tech Ltd | $560,000 | -1.8% | 5,404 | +8.2% | 0.02% | 0.0% |
KRE | Buy | SPDR S&P Regional Banking | $569,000 | +74.0% | 9,676 | +67.9% | 0.02% | +80.0% |
WPZ | New | Williams Partners LP New | $534,000 | – | 13,766 | +100.0% | 0.02% | – |
EQT | Buy | EQT Corp | $542,000 | +13.9% | 9,521 | +30.6% | 0.02% | +13.3% |
VOD | Buy | Vodafone Group PLC | $538,000 | +83.6% | 16,854 | +63.6% | 0.02% | +88.9% |
MBT | Buy | Mobile Telesystems PJSC | $505,000 | +13.7% | 49,600 | +16.6% | 0.02% | +14.3% |
MTDR | Sell | Matador Resources Co | $482,000 | -28.9% | 15,483 | -38.0% | 0.02% | -31.8% |
BRFS | Buy | BRF SA | $478,000 | +32.8% | 42,505 | +70.1% | 0.02% | +36.4% |
LNG | Sell | Cheniere Energy Inc | $450,000 | -79.4% | 8,365 | -82.7% | 0.01% | -79.7% |
EGN | Sell | Energen Corp | $440,000 | -34.7% | 7,638 | -38.0% | 0.01% | -33.3% |
WPX | Sell | WPX Energy Inc | $435,000 | -24.1% | 30,882 | -38.0% | 0.01% | -22.2% |
PXD | Sell | Pioneer Natural Resources Co | $432,000 | -57.2% | 2,502 | -63.4% | 0.01% | -56.2% |
PE | Sell | Parsley Energy Inc | $429,000 | -31.6% | 14,585 | -38.8% | 0.01% | -35.0% |
WES | New | Western Gas Partners LP | $400,000 | – | 8,328 | +100.0% | 0.01% | – |
NSC | Buy | Norfolk Southern Corp | $427,000 | +61.7% | 2,950 | +47.5% | 0.01% | +62.5% |
NBLX | New | Noble Midstream Partners LP | $422,000 | – | 8,442 | +100.0% | 0.01% | – |
MRO | Marathon Oil Corp | $423,000 | +24.8% | 25,000 | 0.0% | 0.01% | +18.2% | |
CONE | Buy | CyrusOne Inc | $411,000 | +36.5% | 6,900 | +35.3% | 0.01% | +30.0% |
STO | Sell | Statoil ASA | $397,000 | -33.9% | 18,547 | -38.0% | 0.01% | -36.8% |
UNP | Sell | Union Pacific Corp | $361,000 | -50.8% | 2,692 | -57.4% | 0.01% | -52.2% |
IBB | Buy | iShares TR Nasdaq Biotech ETF | $344,000 | -63.5% | 3,225 | +14.1% | 0.01% | -63.3% |
TRGP | Sell | Targa Resources Corp | $345,000 | +2.1% | 7,122 | -0.3% | 0.01% | 0.0% |
SM | Sell | SM Energy Co | $365,000 | -22.7% | 16,516 | -38.0% | 0.01% | -26.7% |
CERN | Sell | Cerner Corp | $356,000 | -9.2% | 5,283 | -3.9% | 0.01% | -8.3% |
VFC | VF Corp | $340,000 | +16.4% | 4,600 | 0.0% | 0.01% | +22.2% | |
ARE | Sell | Alexandria Real Estate Equity | $325,000 | +4.5% | 2,486 | -4.8% | 0.01% | 0.0% |
XEC | Sell | Cimarex Energy Co | $330,000 | -33.3% | 2,701 | -38.0% | 0.01% | -37.5% |
KNOP | New | Knot Offshore Partners LP | $315,000 | – | 15,178 | +100.0% | 0.01% | – |
PYPL | Sell | Paypal Holdings Inc | $332,000 | +12.9% | 4,516 | -1.8% | 0.01% | +11.1% |
NWL | Buy | Newell Brands Inc | $295,000 | -9.5% | 9,557 | +25.2% | 0.01% | -10.0% |
UN | Unilever NV | $294,000 | -4.5% | 5,219 | 0.0% | 0.01% | -10.0% | |
ROK | Buy | Rockwell Automation Inc | $273,000 | +29.4% | 1,392 | +17.6% | 0.01% | +28.6% |
KYN | New | Kayne Anderson MLP Inv Co | $286,000 | – | 15,000 | +100.0% | 0.01% | – |
NEE | New | Nextera Energy Inc | $281,000 | – | 1,800 | +100.0% | 0.01% | – |
LLL | New | L3 Technologies Inc | $300,000 | – | 1,515 | +100.0% | 0.01% | – |
RES | Sell | RPC Inc | $258,000 | -35.8% | 10,109 | -37.7% | 0.01% | -38.5% |
MAIN | Main Street Capital Corp | $249,000 | 0.0% | 6,259 | 0.0% | 0.01% | 0.0% | |
CLX | New | Clorox Co | $268,000 | – | 1,800 | +100.0% | 0.01% | – |
ABT | Sell | Abbott Laboratories | $247,000 | -1.2% | 4,325 | -7.8% | 0.01% | 0.0% |
CDEV | New | Centennial Resource Dev Inc | $240,000 | – | 12,102 | +100.0% | 0.01% | – |
GGP | Ggp Inc | $256,000 | +12.3% | 10,961 | 0.0% | 0.01% | +14.3% | |
WRD | New | Wildhorse Resource Development | $257,000 | – | 13,980 | +100.0% | 0.01% | – |
IJR | New | iShares TR Core S&P Scp ETF | $227,000 | – | 2,960 | +100.0% | 0.01% | – |
GBAB | New | Guggenheim Taxable Muni Mgd Du | $230,000 | – | 10,117 | +100.0% | 0.01% | – |
LOW | New | Lowes Cos Inc | $230,000 | – | 2,471 | +100.0% | 0.01% | – |
AKAM | New | Akamai Technologies Inc | $223,000 | – | 3,430 | +100.0% | 0.01% | – |
XLP | Sell | Consumer Staples Select Sector | $225,000 | +0.4% | 3,951 | -4.7% | 0.01% | 0.0% |
AMLP | New | Alps ETF Tr Alerian MLP | $186,000 | – | 17,218 | +100.0% | 0.01% | – |
AMP | New | Ameriprise Financial Inc | $206,000 | – | 1,218 | +100.0% | 0.01% | – |
USAC | New | USA Compression Partners LP | $172,000 | – | 10,408 | +100.0% | 0.01% | – |
OASPQ | Sell | Oasis Petroleum Inc | $172,000 | -93.5% | 20,448 | -92.9% | 0.01% | -94.0% |
CPE | Sell | Callon Petroleum Co | $170,000 | -32.8% | 13,958 | -38.0% | 0.01% | -37.5% |
CPLP | New | Capital Product Partners LP | $45,000 | – | 13,500 | +100.0% | 0.00% | – |
JONE | Sell | Jones Energy Inc | $22,000 | -95.3% | 20,001 | -91.9% | 0.00% | -93.3% |
SRUN | Exit | Silver Run Acquisition | $0 | – | -10,000 | -100.0% | -0.00% | – |
ESL | Exit | Esterline Technologies Corp | $0 | – | -2,280 | -100.0% | -0.01% | – |
SBNY | Exit | Signature Bank New York NY | $0 | – | -2,007 | -100.0% | -0.01% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -5,172 | -100.0% | -0.01% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -2,422 | -100.0% | -0.01% | – |
EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -5,368 | -100.0% | -0.01% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -5,403 | -100.0% | -0.01% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -377 | -100.0% | -0.01% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -225 | -100.0% | -0.01% | – |
OA | Exit | Orbital Atk Inc | $0 | – | -2,990 | -100.0% | -0.01% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -13,352 | -100.0% | -0.01% | – |
AOD | Exit | Alpine Total Dynamic Div Fund | $0 | – | -50,000 | -100.0% | -0.01% | – |
OKE | Exit | Oneok Inc | $0 | – | -8,325 | -100.0% | -0.02% | – |
MA | Exit | MasterCard Incorporated | $0 | – | -3,621 | -100.0% | -0.02% | – |
INB | Exit | Cohen & Steers Global Inc Buil | $0 | – | -50,435 | -100.0% | -0.02% | – |
IWO | Exit | iShares TR Rus 2000 Grw ETF | $0 | – | -3,260 | -100.0% | -0.02% | – |
NS | Exit | NuStar Energy LP | $0 | – | -14,730 | -100.0% | -0.02% | – |
AM | Exit | Antero Midstream Partners LP | $0 | – | -23,264 | -100.0% | -0.02% | – |
TLT | Exit | iShares TR 20 Yr TR Bd ETF | $0 | – | -6,154 | -100.0% | -0.02% | – |
PI | Exit | Impinj Inc | $0 | – | -19,226 | -100.0% | -0.02% | – |
DOC | Exit | Physicians Realty Trust | $0 | – | -51,901 | -100.0% | -0.03% | – |
CIEN | Exit | Ciena Corp | $0 | – | -41,532 | -100.0% | -0.03% | – |
PAA | Exit | Plains All American Pipeline L | $0 | – | -50,867 | -100.0% | -0.03% | – |
FNGN | Exit | Financial Engines Inc | $0 | – | -31,902 | -100.0% | -0.04% | – |
BEAT | Exit | BioTelemetry Inc | $0 | – | -34,656 | -100.0% | -0.04% | – |
BPL | Exit | Buckeye Partners LP | $0 | – | -20,778 | -100.0% | -0.04% | – |
BC | Exit | Brunswick Corp | $0 | – | -22,137 | -100.0% | -0.04% | – |
NAVG | Exit | Navigators Group Inc | $0 | – | -21,396 | -100.0% | -0.04% | – |
ITRI | Exit | Itron Inc | $0 | – | -19,137 | -100.0% | -0.05% | – |
SINA | Exit | Sina Corp | $0 | – | -12,884 | -100.0% | -0.05% | – |
STAY | Exit | Extended Stay America Inc | $0 | – | -78,720 | -100.0% | -0.05% | – |
ROL | Exit | Rollins Inc | $0 | – | -37,064 | -100.0% | -0.05% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -51,025 | -100.0% | -0.06% | – |
CBF | Exit | Capital Bank Financial Corp | $0 | – | -60,110 | -100.0% | -0.08% | – |
DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -123,922 | -100.0% | -0.21% | – |
MDT | Exit | Medtronic PLC | $0 | – | -91,041 | -100.0% | -0.22% | – |
IBM | Exit | Intl Business Machines | $0 | – | -55,830 | -100.0% | -0.26% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -53,308 | -100.0% | -0.28% | – |
WDC | Exit | Western Digital Corp | $0 | – | -153,089 | -100.0% | -0.42% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -63,753 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. CMN | 40 | Q1 2023 | 5.5% |
MICROSOFT CORPORATION CMN | 40 | Q1 2023 | 3.0% |
CHEVRON CORPORATION CMN | 40 | Q1 2023 | 3.1% |
PROCTER & GAMBLE COMPANY (THE) | 40 | Q1 2023 | 3.0% |
MERCK & CO. INC. CMN | 40 | Q1 2023 | 2.4% |
EXXON MOBIL CORPORATION CMN | 40 | Q1 2023 | 3.7% |
COCA-COLA COMPANY (THE) CMN | 40 | Q1 2023 | 3.7% |
JPMORGAN CHASE & CO CMN | 40 | Q1 2023 | 2.1% |
PEPSICO INC CMN | 40 | Q1 2023 | 3.1% |
PHILIP MORRIS INTL INC CMN | 40 | Q1 2023 | 3.0% |
View Avalon Investment & Advisory's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-08 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-08 |
View Avalon Investment & Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.