$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $63,566,000 | +15.1% | 1,755,015 | +13.5% | 1.99% | +13.2% |
| INTC | Buy | Intel Corp | $55,984,000 | +25.8% | 1,212,815 | +3.7% | 1.75% | +23.6% |
| PEP | Buy | PepsiCo Inc | $45,402,000 | +12.5% | 378,598 | +4.5% | 1.42% | +10.6% |
| UNH | Buy | UnitedHealth Group Inc | $38,889,000 | +16.0% | 176,399 | +3.0% | 1.22% | +14.1% |
| MBB | Buy | iShares TR MBS ETF | $37,564,000 | +5183.3% | 352,412 | +5209.0% | 1.18% | +5013.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $34,859,000 | +12.0% | 175,858 | +3.6% | 1.09% | +10.1% |
| MCD | Buy | McDonalds Corp | $31,146,000 | +12.5% | 180,951 | +2.4% | 0.98% | +10.7% |
| 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% |
| LLY | Buy | Lilly Eli & Co | $23,054,000 | +10.2% | 272,950 | +11.6% | 0.72% | +8.4% |
| VLO | Buy | Valero Energy Corp | $22,932,000 | +22.7% | 249,508 | +2.7% | 0.72% | +20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WLK | Buy | Westlake Chem Corp | $15,181,000 | +28.4% | 142,504 | +0.1% | 0.48% | +26.0% |
| IRM | Buy | Iron Mountain Inc PA | $14,185,000 | -2.8% | 375,962 | +0.2% | 0.44% | -4.5% |
| TROW | Buy | Price T Rowe Group Inc | $13,624,000 | +34.3% | 129,841 | +16.0% | 0.43% | +31.9% |
| PVH | Buy | PVH Corp | $13,433,000 | +53.9% | 97,901 | +41.4% | 0.42% | +51.1% |
| KHC | Buy | Kraft Heinz Co | $13,008,000 | +876.6% | 167,282 | +874.0% | 0.41% | +869.0% |
| F | New | Ford Motor Co | $12,505,000 | – | 1,001,231 | +100.0% | 0.39% | – |
| 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% |
| CHRW | Buy | C H Robinson Worldwide Inc | $12,208,000 | +31.9% | 137,025 | +12.7% | 0.38% | +29.5% |
| ACN | Buy | Accenture PLC Ireland | $11,614,000 | +27.9% | 75,863 | +12.8% | 0.36% | +26.0% |
| 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% |
| PEG | Buy | Public Service Enterprise Grou | $11,096,000 | +25.4% | 215,453 | +12.6% | 0.35% | +23.0% |
| 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% |
| REGN | Buy | Regeneron Pharmaceuticals | $7,467,000 | -15.7% | 19,860 | +0.2% | 0.23% | -17.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $6,382,000 | +15.5% | 160,944 | +9.3% | 0.20% | +13.6% |
| 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% |
| ICLR | Buy | Icon PLC | $4,697,000 | +2.0% | 41,883 | +3.6% | 0.15% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,058,000 | +6.3% | 6,138 | +6.5% | 0.03% | +3.1% |
| 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% |
| BMA | Buy | Banco Macro SA | $957,000 | +5.9% | 8,259 | +7.2% | 0.03% | +3.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRFS | Buy | BRF SA | $478,000 | +32.8% | 42,505 | +70.1% | 0.02% | +36.4% |
| 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% | – |
| CONE | Buy | CyrusOne Inc | $411,000 | +36.5% | 6,900 | +35.3% | 0.01% | +30.0% |
| IBB | Buy | iShares TR Nasdaq Biotech ETF | $344,000 | -63.5% | 3,225 | +14.1% | 0.01% | -63.3% |
| KNOP | New | Knot Offshore Partners LP | $315,000 | – | 15,178 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Brands Inc | $295,000 | -9.5% | 9,557 | +25.2% | 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% | – |
| CLX | New | Clorox Co | $268,000 | – | 1,800 | +100.0% | 0.01% | – |
| CDEV | New | Centennial Resource Dev Inc | $240,000 | – | 12,102 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CPLP | New | Capital Product Partners LP | $45,000 | – | 13,500 | +100.0% | 0.00% | – |
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.