$3.87 Billion is the total value of Avalon Investment & Advisory's 304 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | Coca-Cola Co | $142,916,000 | +211.0% | 3,018,294 | +203.4% | 3.69% | +185.8% |
AAPL | Buy | Apple Inc | $142,247,000 | +102.4% | 901,783 | +189.6% | 3.67% | +86.1% |
PEP | Buy | PepsiCo Inc | $107,685,000 | +94.0% | 974,705 | +96.3% | 2.78% | +78.3% |
PG | Buy | Procter And Gamble Co | $106,329,000 | +101.7% | 1,156,761 | +82.7% | 2.74% | +85.5% |
XOM | Buy | Exxon Mobil Corp | $94,748,000 | +62.3% | 1,389,475 | +102.3% | 2.45% | +49.1% |
MRK | Buy | Merck & Co Inc | $86,433,000 | +31.8% | 1,131,169 | +22.3% | 2.23% | +21.2% |
PM | Buy | Philip Morris Intl Inc | $83,484,000 | +4825.3% | 1,250,502 | +5917.2% | 2.16% | +4389.6% |
MSFT | Buy | Microsoft Corp | $74,120,000 | +16.6% | 729,740 | +31.3% | 1.91% | +7.2% |
BRKB | Buy | Berkshire Hathaway Inc | $71,053,000 | +31.0% | 347,994 | +37.4% | 1.83% | +20.4% |
CVX | Buy | Chevron Corp | $63,990,000 | +59.9% | 588,193 | +79.7% | 1.65% | +47.0% |
UNH | Buy | UnitedHealth Group Inc | $62,875,000 | +0.1% | 252,389 | +6.9% | 1.62% | -7.9% |
VZ | Buy | Verizon Communications Inc | $62,628,000 | +37.7% | 1,113,989 | +30.8% | 1.62% | +26.6% |
PFE | Sell | Pfizer Inc | $58,648,000 | -2.3% | 1,343,593 | -1.4% | 1.51% | -10.2% |
COP | Buy | ConocoPhillips | $56,685,000 | +87.5% | 909,148 | +132.7% | 1.46% | +72.4% |
JPM | Buy | JPMorgan Chase & Co | $56,400,000 | +7.4% | 577,750 | +24.2% | 1.46% | -1.2% |
CSCO | Buy | Cisco Systems Inc | $54,552,000 | -3.0% | 1,258,989 | +8.9% | 1.41% | -10.8% |
MO | New | Altria Group Inc | $52,121,000 | – | 1,055,298 | +100.0% | 1.35% | – |
AMZN | Buy | Amazon.com Inc | $46,549,000 | +0.9% | 30,992 | +34.6% | 1.20% | -7.2% |
AMGN | Buy | Amgen Inc | $42,106,000 | +54.8% | 216,296 | +64.9% | 1.09% | +42.3% |
JNJ | Buy | Johnson & Johnson | $42,016,000 | +65.2% | 325,580 | +76.9% | 1.08% | +52.0% |
INTC | Buy | Intel Corp | $41,299,000 | +188.8% | 880,020 | +191.0% | 1.07% | +165.2% |
OMC | Buy | Omnicom Group Inc | $40,134,000 | +14.8% | 547,978 | +6.6% | 1.04% | +5.5% |
MBB | Sell | iShares TR MBS ETF | $38,769,000 | -2.6% | 370,460 | -3.8% | 1.00% | -10.5% |
ABBV | Buy | AbbVie Inc | $37,352,000 | +115.4% | 405,159 | +121.0% | 0.96% | +97.9% |
GOOGL | Buy | Alphabet Inc | $36,971,000 | -6.1% | 35,380 | +8.5% | 0.96% | -13.7% |
GILD | Buy | Gilead Sciences Inc | $36,832,000 | -16.3% | 588,838 | +3.3% | 0.95% | -23.0% |
MCD | Buy | McDonalds Corp | $36,108,000 | +143.6% | 203,347 | +129.5% | 0.93% | +124.0% |
DFS | Buy | Discover Financial Services | $35,867,000 | -15.7% | 608,128 | +9.2% | 0.93% | -22.5% |
TROW | Buy | Price T Rowe Group Inc | $31,055,000 | -8.2% | 336,382 | +8.6% | 0.80% | -15.6% |
CHRW | Buy | C H Robinson Worldwide Inc | $29,756,000 | -6.1% | 353,856 | +9.4% | 0.77% | -13.7% |
SPY | Buy | S&P 500 SPDR ETF | $29,351,000 | +261.6% | 117,443 | +320.7% | 0.76% | +232.5% |
PEG | Buy | Public Service Enterprise Grou | $28,995,000 | +8.1% | 557,064 | +9.7% | 0.75% | -0.5% |
LRCX | Buy | Lam Research Corp | $28,962,000 | +18.7% | 212,689 | +32.3% | 0.75% | +9.2% |
AXP | New | American Express Co | $28,282,000 | – | 296,707 | +100.0% | 0.73% | – |
ACN | Buy | Accenture PLC Ireland | $27,657,000 | -9.1% | 196,137 | +9.7% | 0.71% | -16.5% |
CALM | Buy | Cal Maine Foods Inc | $27,656,000 | -4.0% | 653,801 | +9.6% | 0.71% | -11.7% |
V | Buy | Visa Inc | $26,300,000 | -7.3% | 199,333 | +5.5% | 0.68% | -14.8% |
ADP | Buy | Automatic Data Processing Inc | $26,311,000 | +80.9% | 200,660 | +107.9% | 0.68% | +66.4% |
DIS | Buy | Disney Walt Co | $25,619,000 | +22.8% | 233,639 | +31.0% | 0.66% | +12.8% |
EMR | Sell | Emerson Electric Co | $25,172,000 | -36.0% | 421,288 | -18.0% | 0.65% | -41.1% |
CNP | Buy | CenterPoint Energy Inc | $24,955,000 | +7.5% | 883,996 | +5.3% | 0.64% | -1.2% |
DWDP | Buy | Dowdupont Inc | $24,949,000 | +71.0% | 466,517 | +105.6% | 0.64% | +57.1% |
BRKA | Berkshire Hathaway Inc | $24,786,000 | -4.4% | 81 | 0.0% | 0.64% | -12.1% | |
BA | Buy | Boeing Co | $24,801,000 | +47.5% | 76,902 | +70.1% | 0.64% | +35.6% |
LIN | New | Linde PLC | $23,857,000 | – | 152,888 | +100.0% | 0.62% | – |
ADBE | Buy | Adobe Inc | $23,858,000 | -13.5% | 105,454 | +3.2% | 0.62% | -20.5% |
CMCSA | Buy | Comcast Corp | $23,359,000 | +153.0% | 686,019 | +163.1% | 0.60% | +132.8% |
EPD | Sell | Enterprise Products Partners L | $23,168,000 | -20.1% | 942,171 | -6.7% | 0.60% | -26.6% |
DUK | Sell | Duke Energy Corp | $23,109,000 | +5.1% | 267,774 | -2.6% | 0.60% | -3.2% |
KMB | Buy | Kimberly Clark Corp | $23,066,000 | +3.7% | 202,441 | +3.4% | 0.60% | -4.6% |
CCI | Sell | Crown Castle Intl Corp | $22,469,000 | -4.4% | 206,841 | -2.0% | 0.58% | -12.1% |
STI | Sell | SunTrust Banks Inc | $21,198,000 | -36.6% | 420,254 | -16.1% | 0.55% | -41.7% |
GSK | Buy | GlaxoSmithKline PLC | $20,488,000 | -3.6% | 536,197 | +1.3% | 0.53% | -11.4% |
C | Buy | Citigroup Inc | $20,374,000 | -16.6% | 391,362 | +14.9% | 0.53% | -23.3% |
AES | Sell | AES Corp | $20,327,000 | +3.3% | 1,405,724 | -0.0% | 0.52% | -5.1% |
UNP | Buy | Union Pacific Corp | $20,169,000 | +8098.8% | 145,907 | +9575.5% | 0.52% | +7342.9% |
LMT | Sell | Lockheed Martin Corp | $19,654,000 | -41.8% | 75,061 | -23.1% | 0.51% | -46.6% |
NVO | Buy | Novo-Nordisk AS | $19,484,000 | +481.1% | 422,932 | +494.7% | 0.50% | +435.1% |
TXN | Buy | Texas Instruments Inc | $19,222,000 | +7.0% | 203,403 | +21.4% | 0.50% | -1.8% |
T | Sell | AT&T Inc | $18,980,000 | -50.7% | 665,047 | -42.0% | 0.49% | -54.7% |
DLR | Sell | Digital Realty Trust Inc | $18,773,000 | -9.7% | 176,185 | -4.7% | 0.48% | -17.0% |
BBL | Sell | BHP Billiton PLC | $17,870,000 | -7.7% | 426,596 | -3.1% | 0.46% | -15.3% |
LAMR | Sell | Lamar Advertising Co | $17,734,000 | -13.8% | 256,340 | -3.0% | 0.46% | -20.8% |
RDSB | Sell | Royal Dutch Shell PLC | $17,544,000 | -22.2% | 292,696 | -8.0% | 0.45% | -28.5% |
PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $17,110,000 | -13.8% | 499,860 | -6.4% | 0.44% | -20.6% |
UPS | Sell | United Parcel Service Inc | $17,000,000 | -20.8% | 174,303 | -5.2% | 0.44% | -27.2% |
ABT | Buy | Abbott Laboratories | $16,927,000 | +3809.2% | 234,023 | +3866.5% | 0.44% | +3541.7% |
OXY | Sell | Occidental Petroleum Corp | $16,427,000 | -42.9% | 267,624 | -23.6% | 0.42% | -47.5% |
CVS | Buy | CVS Health Corp | $16,159,000 | +103.2% | 246,620 | +144.1% | 0.42% | +87.0% |
TSCO | Buy | Tractor Supply Co | $16,129,000 | +338.2% | 193,302 | +377.2% | 0.42% | +303.9% |
PAYX | Sell | Paychex Inc | $16,062,000 | -15.0% | 246,533 | -3.9% | 0.42% | -21.7% |
LLY | Buy | Lilly Eli & Co | $15,172,000 | +42.8% | 131,108 | +32.4% | 0.39% | +31.5% |
HON | Buy | Honeywell Intl Inc | $15,069,000 | -18.0% | 114,054 | +3.3% | 0.39% | -24.6% |
WMT | Buy | Wal-Mart Stores Inc | $14,978,000 | +3.1% | 160,800 | +3.9% | 0.39% | -5.1% |
AMT | Buy | American Tower Corp | $14,916,000 | +13.1% | 94,294 | +3.9% | 0.38% | +4.1% |
GPC | Buy | Genuine Parts Co | $14,833,000 | +21.8% | 154,477 | +26.1% | 0.38% | +12.0% |
WU | Sell | Western Union Co | $14,770,000 | -17.1% | 865,745 | -7.3% | 0.38% | -23.8% |
RDSA | Buy | Royal Dutch Shell PLC | $14,732,000 | +357.7% | 252,818 | +435.1% | 0.38% | +322.2% |
EW | Buy | Edwards Lifesciences Corp | $14,308,000 | -8.4% | 93,413 | +4.1% | 0.37% | -15.9% |
MKC | Buy | McCormick & Co Inc | $14,261,000 | +38.2% | 102,419 | +30.8% | 0.37% | +26.9% |
MXIM | Sell | Maxim Integrated Prods Inc | $14,131,000 | -12.6% | 277,887 | -3.0% | 0.36% | -19.6% |
IP | Sell | International Paper Co | $13,997,000 | -22.0% | 346,802 | -5.0% | 0.36% | -28.4% |
CBOE | New | CBOE Holdings Inc | $13,562,000 | – | 138,627 | +100.0% | 0.35% | – |
ETR | Buy | Entergy Corp | $13,515,000 | +33.2% | 157,028 | +25.5% | 0.35% | +22.5% |
IPG | New | Interpublic Group Cos Inc | $13,491,000 | – | 653,928 | +100.0% | 0.35% | – |
HD | Buy | Home Depot Inc | $13,392,000 | -13.3% | 77,943 | +4.5% | 0.35% | -20.3% |
PGR | Buy | Progressive Corp Ohio | $13,376,000 | +3.2% | 221,708 | +21.6% | 0.34% | -5.2% |
HYG | Sell | iShares TR Iboxx Hi Yd ETF | $13,289,000 | -7.7% | 163,857 | -1.7% | 0.34% | -15.1% |
BBT | Sell | BB&T Corp | $13,243,000 | -35.3% | 305,702 | -27.5% | 0.34% | -40.4% |
HCA | Buy | HCA Healthcare Inc | $13,230,000 | -7.1% | 106,306 | +3.9% | 0.34% | -14.5% |
FE | Buy | FirstEnergy Corp | $13,192,000 | +24.3% | 351,309 | +23.1% | 0.34% | +14.4% |
CINF | Sell | Cincinnati Financial Corp | $13,077,000 | -1.9% | 168,910 | -2.7% | 0.34% | -9.6% |
PYPL | Buy | Paypal Holdings Inc | $13,059,000 | +3124.4% | 155,300 | +3271.7% | 0.34% | +2963.6% |
HST | Sell | Host Hotels & Resorts Inc | $13,043,000 | -25.1% | 782,418 | -5.1% | 0.34% | -31.1% |
UAL | Buy | United Continental Holdings In | $12,979,000 | +99.5% | 155,016 | +112.2% | 0.34% | +83.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $12,953,000 | +43.9% | 57,878 | +56.9% | 0.33% | +32.0% |
SBUX | New | Starbucks Corp | $12,784,000 | – | 198,510 | +100.0% | 0.33% | – |
AZO | New | AutoZone Inc | $12,618,000 | – | 15,051 | +100.0% | 0.33% | – |
SPG | Sell | Simon Property Group Inc | $12,517,000 | -8.1% | 74,511 | -3.3% | 0.32% | -15.4% |
AMD | Buy | Advanced Micro Devices Inc | $12,451,000 | -38.5% | 674,488 | +2.9% | 0.32% | -43.6% |
CNC | Sell | Centene Corp | $12,430,000 | -30.7% | 107,803 | -12.9% | 0.32% | -36.2% |
GRMN | Sell | Garmin Ltd | $12,378,000 | -11.2% | 195,491 | -1.8% | 0.32% | -18.4% |
TD | Sell | Toronto Dominion Bank Ont | $12,308,000 | -22.5% | 247,540 | -5.3% | 0.32% | -28.7% |
MDLZ | Buy | Mondelez Intl Inc | $12,052,000 | +46.9% | 301,072 | +57.6% | 0.31% | +35.2% |
COST | Buy | Costco Wholesale Corp | $11,994,000 | +6.0% | 58,880 | +22.2% | 0.31% | -2.5% |
D | Sell | Dominion Energy Inc | $11,939,000 | -1.4% | 167,075 | -3.0% | 0.31% | -9.4% |
IRM | Sell | Iron Mountain Inc PA | $11,921,000 | -10.4% | 367,827 | -4.6% | 0.31% | -17.6% |
RTN | Buy | Raytheon Co | $11,838,000 | +1640.9% | 77,198 | +2247.2% | 0.31% | +1510.5% |
CAT | Buy | Caterpillar Inc | $11,838,000 | +13.7% | 93,158 | +36.5% | 0.31% | +4.8% |
PBCT | Sell | Peoples United Financial Inc | $11,813,000 | -20.2% | 818,666 | -5.3% | 0.30% | -26.7% |
DHR | Buy | Danaher Corp | $11,750,000 | -1.7% | 113,946 | +3.6% | 0.30% | -9.8% |
CMI | Sell | Cummins Inc | $11,686,000 | -11.5% | 87,443 | -3.2% | 0.30% | -18.6% |
ASML | Buy | ASML Holding NV | $11,678,000 | +108.4% | 75,040 | +151.8% | 0.30% | +92.4% |
KSS | New | Kohls Corp | $11,492,000 | – | 173,224 | +100.0% | 0.30% | – |
MET | Sell | MetLife Inc | $11,244,000 | -16.8% | 273,854 | -5.3% | 0.29% | -23.7% |
UTX | Buy | United Technologies Corp | $11,131,000 | -18.0% | 104,532 | +7.7% | 0.29% | -24.7% |
CMS | Sell | CMS Energy Corp | $11,063,000 | -1.9% | 222,815 | -3.2% | 0.29% | -9.8% |
IR | New | Ingersoll-Rand PLC | $11,034,000 | – | 120,950 | +100.0% | 0.28% | – |
QCOM | Buy | Qualcomm Inc | $10,997,000 | +2929.5% | 193,241 | +3734.1% | 0.28% | +2740.0% |
WSO | Sell | Watsco Inc | $10,959,000 | -27.0% | 78,759 | -6.6% | 0.28% | -32.9% |
ORCL | Buy | Oracle Corp | $10,889,000 | -9.0% | 241,178 | +3.9% | 0.28% | -16.4% |
ADM | Buy | Archer Daniels Midland Co | $10,641,000 | -6.5% | 259,729 | +14.7% | 0.28% | -14.1% |
CB | Sell | Chubb Limited | $10,497,000 | -18.4% | 81,260 | -15.6% | 0.27% | -24.9% |
SDY | New | SPDR Series Trust S&P Divid ET | $10,105,000 | – | 112,881 | +100.0% | 0.26% | – |
PRU | Sell | Prudential Financial Inc | $10,090,000 | -24.3% | 123,727 | -5.9% | 0.26% | -30.2% |
TJX | New | TJX Cos Inc | $10,106,000 | – | 225,880 | +100.0% | 0.26% | – |
LYB | Sell | LyondellBasell Industries NV | $9,842,000 | -25.2% | 118,350 | -7.8% | 0.25% | -31.4% |
TGT | New | Target Corp | $9,783,000 | – | 148,026 | +100.0% | 0.25% | – |
LQD | Sell | iShares TR Iboxx Inv Cp ETF | $9,749,000 | -3.1% | 86,409 | -1.3% | 0.25% | -10.6% |
DKS | New | Dicks Sporting Goods Inc | $9,612,000 | – | 308,086 | +100.0% | 0.25% | – |
PGX | Sell | Invesco Preferred ETF | $9,573,000 | -12.2% | 710,693 | -6.7% | 0.25% | -19.3% |
ROST | Buy | Ross Stores Inc | $9,556,000 | -12.8% | 114,851 | +3.9% | 0.25% | -19.8% |
AMP | New | Ameriprise Financial Inc | $9,539,000 | – | 91,392 | +100.0% | 0.25% | – |
GLD | Gold Shares SPDR ETF | $9,353,000 | +7.5% | 77,138 | 0.0% | 0.24% | -1.2% | |
ARCC | Sell | Ares Capital Corp | $9,053,000 | -12.5% | 581,041 | -3.5% | 0.23% | -19.6% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd | $7,453,000 | -19.7% | 201,936 | -3.9% | 0.19% | -26.4% |
IVV | Buy | S&P 500 INDEX Ishares ETF | $6,614,000 | -7.0% | 26,288 | +8.2% | 0.17% | -14.5% |
BLK | Sell | BlackRock Inc | $6,210,000 | -55.4% | 15,808 | -46.4% | 0.16% | -59.1% |
WFC | Sell | Wells Fargo Co | $5,988,000 | -65.1% | 129,938 | -60.2% | 0.16% | -67.8% |
ICLR | Buy | Icon PLC | $5,861,000 | -3.3% | 45,361 | +15.0% | 0.15% | -11.2% |
EEFT | Buy | Euronet Worldwide Inc | $5,440,000 | +9.0% | 53,133 | +6.6% | 0.14% | 0.0% |
FLT | Buy | Fleetcor Technologies Inc | $5,350,000 | -15.7% | 28,807 | +3.5% | 0.14% | -22.5% |
PRAH | Buy | Pra Health Sciences Inc | $4,802,000 | -12.2% | 52,218 | +5.2% | 0.12% | -19.5% |
DEO | Buy | Diageo PLC | $4,653,000 | +209.4% | 32,815 | +209.1% | 0.12% | +185.7% |
KHC | Buy | Kraft Heinz Co | $4,517,000 | +988.4% | 104,951 | +1292.1% | 0.12% | +875.0% |
RIO | Sell | Rio Tinto PLC | $4,417,000 | -20.3% | 91,107 | -16.2% | 0.11% | -26.9% |
CHD | Sell | Church & Dwight Inc | $4,304,000 | -22.8% | 65,449 | -30.3% | 0.11% | -29.3% |
VRSK | Buy | Verisk Analytics Inc | $4,193,000 | -4.2% | 38,451 | +5.9% | 0.11% | -12.2% |
CDW | Buy | CDW Corp | $4,143,000 | -3.0% | 51,122 | +6.4% | 0.11% | -10.8% |
FCFS | Buy | Firstcash Inc | $3,974,000 | -7.3% | 54,929 | +5.1% | 0.10% | -14.2% |
SONY | Sell | Sony Corp | $3,982,000 | -29.4% | 82,473 | -11.3% | 0.10% | -34.8% |
PAGP | Buy | Plains Group Hlgs LP | $3,820,000 | +37.8% | 190,043 | +68.2% | 0.10% | +26.9% |
NVS | Buy | Novartis AG | $3,838,000 | +6.3% | 44,726 | +6.7% | 0.10% | -2.0% |
SSNC | New | SS&C Technologies Holdings Inc | $3,738,000 | – | 82,859 | +100.0% | 0.10% | – |
UL | Buy | Unilever PLC | $3,705,000 | +3.1% | 70,907 | +8.5% | 0.10% | -5.0% |
IWM | Buy | Russell 2000 Ishares ETF | $3,627,000 | +60.6% | 27,087 | +102.2% | 0.09% | +49.2% |
ULTA | Buy | Ulta Beauty Inc | $3,630,000 | +38.8% | 14,825 | +59.9% | 0.09% | +28.8% |
PKI | Buy | PerkinElmer Inc | $3,404,000 | -14.9% | 43,331 | +5.3% | 0.09% | -21.4% |
WTM | Buy | White Mountains Ins Group Ltd | $3,373,000 | -3.7% | 3,933 | +5.1% | 0.09% | -11.2% |
UHS | New | Universal Health Services Inc | $3,313,000 | – | 28,420 | +100.0% | 0.09% | – |
RHP | Buy | Ryman Hospitality Properties I | $3,335,000 | -18.1% | 50,003 | +5.8% | 0.09% | -24.6% |
SERV | New | ServiceMaster Global Holdings | $3,316,000 | – | 90,260 | +100.0% | 0.09% | – |
CTRE | New | Caretrust REIT Inc | $3,282,000 | – | 177,793 | +100.0% | 0.08% | – |
MKL | Buy | Markel Corp | $3,249,000 | +36.2% | 3,130 | +56.0% | 0.08% | +25.4% |
ST | New | Sensata Technologies Hldng | $3,268,000 | – | 72,880 | +100.0% | 0.08% | – |
KAR | Buy | KAR Auction Services Inc | $3,201,000 | -15.2% | 67,085 | +6.1% | 0.08% | -21.7% |
BR | Buy | Broadridge Financial Solutions | $3,204,000 | -23.6% | 33,284 | +4.7% | 0.08% | -29.7% |
GPN | Buy | Global Payments Inc | $3,182,000 | -14.0% | 30,858 | +6.2% | 0.08% | -21.2% |
NOMD | Buy | Nomad Foods Ltd | $3,193,000 | -12.9% | 190,988 | +5.5% | 0.08% | -20.4% |
PINC | New | Premier Inc | $3,125,000 | – | 83,655 | +100.0% | 0.08% | – |
NSA | New | National Storage Affiliates Tr | $3,140,000 | – | 118,662 | +100.0% | 0.08% | – |
COR | Buy | CoreSite Realty Corp | $3,102,000 | -17.8% | 35,557 | +4.7% | 0.08% | -24.5% |
POST | Buy | Post Holdings Inc | $3,054,000 | -4.4% | 34,266 | +5.2% | 0.08% | -12.2% |
FANG | Buy | Diamondback Energy Inc | $3,055,000 | -30.5% | 32,954 | +1.3% | 0.08% | -35.8% |
UPLD | Sell | Upland Software Inc | $3,022,000 | -18.0% | 111,188 | -2.5% | 0.08% | -25.0% |
ODFL | New | Old Dominion Freight Lines Inc | $3,010,000 | – | 24,378 | +100.0% | 0.08% | – |
SAP | Sell | Sap SE | $3,039,000 | -28.3% | 30,526 | -11.4% | 0.08% | -34.5% |
WCN | Buy | Waste Connections Inc | $2,965,000 | -0.8% | 39,927 | +6.5% | 0.08% | -8.3% |
TTE | Sell | Total SA | $2,960,000 | -21.1% | 56,718 | -2.7% | 0.08% | -27.6% |
WBS | Buy | Webster Financial Corp CT | $2,934,000 | -11.9% | 59,529 | +5.4% | 0.08% | -19.1% |
AAP | New | Advance Auto Parts Inc | $2,873,000 | – | 18,249 | +100.0% | 0.07% | – |
MOS | New | Mosaic Co | $2,816,000 | – | 96,407 | +100.0% | 0.07% | – |
RMD | Buy | ResMed Inc | $2,837,000 | +3.4% | 24,918 | +4.7% | 0.07% | -5.2% |
TRU | Buy | TransUnion | $2,777,000 | -19.6% | 48,885 | +4.1% | 0.07% | -25.8% |
ZION | Buy | Zions Bancorporation | $2,766,000 | -14.5% | 67,903 | +5.2% | 0.07% | -22.0% |
HEI | Buy | Heico Corp | $2,720,000 | -12.3% | 35,112 | +4.8% | 0.07% | -19.5% |
PE | Sell | Parsley Energy Inc | $2,663,000 | -48.6% | 166,625 | -5.9% | 0.07% | -52.4% |
GDOT | Buy | Green Dot Corp | $2,657,000 | -4.5% | 33,413 | +6.7% | 0.07% | -11.5% |
AZN | Sell | AstraZeneca PLC | $2,682,000 | -18.7% | 70,608 | -15.3% | 0.07% | -25.8% |
LH | Buy | Laboratory Corp America Holdin | $2,689,000 | -23.5% | 21,277 | +5.2% | 0.07% | -30.3% |
IHG | Sell | Intercontinental Hotels Group | $2,579,000 | -23.1% | 47,245 | -11.6% | 0.07% | -28.7% |
CAJ | Sell | Canon Inc | $2,598,000 | -30.0% | 94,138 | -19.7% | 0.07% | -35.6% |
XBI | Buy | SPDR Series Trust S&P Biotech | $2,464,000 | -21.1% | 34,348 | +5.4% | 0.06% | -27.3% |
RY | Sell | Royal Bank of Canada Montreal | $2,446,000 | -29.0% | 35,702 | -16.8% | 0.06% | -35.1% |
HCSG | Sell | Healthcare Services Group Inc | $2,384,000 | -40.5% | 59,343 | -39.8% | 0.06% | -44.6% |
IBKC | New | IberiaBank Corp | $2,418,000 | – | 37,622 | +100.0% | 0.06% | – |
CHFC | Buy | Chemical Financial Corp | $2,278,000 | -27.8% | 62,227 | +5.3% | 0.06% | -33.7% |
EPAM | Buy | EPAM Systems Inc | $2,196,000 | -12.0% | 18,933 | +4.5% | 0.06% | -18.6% |
BURL | Sell | Burlington Stores Inc | $2,215,000 | -51.4% | 13,619 | -51.3% | 0.06% | -55.5% |
LII | New | Lennox Intl Inc | $2,183,000 | – | 9,975 | +100.0% | 0.06% | – |
OLLI | Buy | Ollies Bargain Outlt Holdings | $2,167,000 | -28.1% | 32,581 | +3.9% | 0.06% | -34.1% |
CYBR | New | Cyberark Software Ltd | $2,153,000 | – | 29,036 | +100.0% | 0.06% | – |
CIEN | New | Ciena Corp | $2,130,000 | – | 62,825 | +100.0% | 0.06% | – |
QSR | Buy | Restaurant Brands Intl Inc | $2,049,000 | -6.4% | 39,172 | +6.2% | 0.05% | -13.1% |
MDY | Buy | S&P Midcap 400 SPDR ETF | $1,996,000 | -13.3% | 6,594 | +5.2% | 0.05% | -20.0% |
IDV | New | iShares TR Intl Sel Div ETF | $2,015,000 | – | 70,190 | +100.0% | 0.05% | – |
URI | New | United Rentals Inc | $1,960,000 | – | 19,118 | +100.0% | 0.05% | – |
AKAM | New | Akamai Technologies Inc | $1,941,000 | – | 31,784 | +100.0% | 0.05% | – |
ET | Buy | Energy Transfer LP | $1,932,000 | +782.2% | 146,249 | +1065.9% | 0.05% | +733.3% |
LKQ | Sell | LKQ Corp | $1,905,000 | -64.3% | 80,269 | -52.3% | 0.05% | -67.3% |
SHPG | Buy | Shire PLC Sp ADR | $1,893,000 | +27.1% | 10,874 | +32.3% | 0.05% | +16.7% |
ARMK | Sell | Aramark | $1,916,000 | -48.0% | 66,151 | -22.7% | 0.05% | -52.4% |
INFY | Sell | Infosys Ltd | $1,830,000 | -16.6% | 192,215 | -10.9% | 0.05% | -24.2% |
MELI | Sell | MercadoLibre Inc | $1,814,000 | -23.9% | 6,196 | -11.5% | 0.05% | -29.9% |
CM | Sell | Canadian Imperial Bank Comm To | $1,782,000 | -30.6% | 23,904 | -12.7% | 0.05% | -36.1% |
BABA | Sell | Alibaba Group Holding Ltd | $1,693,000 | -26.7% | 12,350 | -11.9% | 0.04% | -32.3% |
KB | Sell | KB Financial Group Inc | $1,674,000 | -22.5% | 39,887 | -10.9% | 0.04% | -29.5% |
MMP | Buy | Magellan Midstream Partners LP | $1,614,000 | +68.7% | 28,283 | +100.1% | 0.04% | +55.6% |
FMX | Sell | Fomento Economico Mexicano SAB | $1,507,000 | -23.6% | 17,511 | -12.2% | 0.04% | -29.1% |
ABEV | Buy | Ambev SA | $1,525,000 | +35.8% | 388,921 | +58.3% | 0.04% | +21.9% |
NTR | Buy | Nutrien Ltd | $1,517,000 | +8.7% | 32,287 | +33.5% | 0.04% | 0.0% |
ABB | Sell | ABB Ltd | $1,465,000 | -35.8% | 77,046 | -20.2% | 0.04% | -40.6% |
BNS | Buy | Bank N S Halifax | $1,262,000 | +9.0% | 25,312 | +30.3% | 0.03% | 0.0% |
SMFG | Buy | Sumitomo Mitsui Financial Grou | $1,233,000 | +4.6% | 189,406 | +29.1% | 0.03% | -3.0% |
ENB | New | Enbridge Inc | $1,240,000 | – | 39,895 | +100.0% | 0.03% | – |
SCCO | Sell | Southern Copper Corp | $1,237,000 | -39.8% | 40,216 | -15.6% | 0.03% | -44.8% |
TX | Sell | Ternium SA | $1,231,000 | -24.8% | 45,439 | -15.9% | 0.03% | -30.4% |
WES | Buy | Western Gas Partners LP | $1,235,000 | +51.9% | 29,249 | +57.1% | 0.03% | +39.1% |
ING | Sell | ING Groep NV | $1,213,000 | -34.0% | 113,802 | -19.7% | 0.03% | -40.4% |
CNI | Sell | Canadian National Railway Co | $1,151,000 | -25.5% | 15,532 | -9.7% | 0.03% | -30.2% |
TS | Sell | Tenaris SA | $1,143,000 | -44.2% | 53,628 | -12.3% | 0.03% | -48.3% |
WBK | Buy | Westpac Banking Corp | $1,108,000 | +8.9% | 63,409 | +24.8% | 0.03% | 0.0% |
BMA | Sell | Banco Macro SA | $1,125,000 | -9.4% | 25,438 | -15.3% | 0.03% | -17.1% |
IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $1,078,000 | +7.7% | 22,860 | +18.3% | 0.03% | 0.0% |
PKX | Sell | POSCO | $1,008,000 | -30.6% | 18,352 | -16.6% | 0.03% | -36.6% |
ITUB | Buy | Itau Unibanco Holding SA | $1,022,000 | +5.8% | 111,816 | +27.1% | 0.03% | -3.7% |
FB | Sell | Facebook Inc | $995,000 | -92.8% | 7,587 | -91.0% | 0.03% | -93.3% |
PBFX | Sell | Pbf Logistics LP | $1,019,000 | -15.4% | 50,698 | -9.2% | 0.03% | -23.5% |
SHLX | New | Shell Midstream Partners LP | $958,000 | – | 58,365 | +100.0% | 0.02% | – |
EFA | Sell | MSCI EAFE IShares ETF | $958,000 | -55.4% | 16,298 | -48.4% | 0.02% | -58.3% |
QQQ | Buy | Invesco QQQ Trust | $920,000 | -13.1% | 5,967 | +4.7% | 0.02% | -20.0% |
YNDX | Sell | Yandex NV | $914,000 | -26.7% | 33,435 | -11.8% | 0.02% | -31.4% |
YPF | Sell | YPF Sociedad Anonima | $876,000 | -27.5% | 65,403 | -16.4% | 0.02% | -32.4% |
HOLI | Sell | Hollysys Automation Technologi | $905,000 | -27.1% | 51,661 | -11.1% | 0.02% | -34.3% |
HEP | Sell | Holly Energy Partners LP | $858,000 | -35.9% | 30,054 | -29.3% | 0.02% | -42.1% |
TRP | Sell | TransCanada Corp | $845,000 | -26.3% | 23,670 | -16.4% | 0.02% | -31.2% |
DFS | Sell | Discover Financial Servicescall | $808,000 | -40.3% | 13,700 | -22.6% | 0.02% | -44.7% |
BMY | Sell | Bristol-Myers Squibb Co | $779,000 | -95.3% | 14,989 | -94.3% | 0.02% | -95.7% |
VLP | New | Valero Energy Partners LP Unt | $756,000 | – | 17,932 | +100.0% | 0.02% | – |
DCP | New | DCP Midstream LP | $740,000 | – | 27,929 | +100.0% | 0.02% | – |
REGN | Sell | Regeneron Pharmaceuticals | $752,000 | -7.8% | 2,014 | -0.3% | 0.02% | -17.4% |
PSXP | New | Phillips 66 Partners LP | $749,000 | – | 17,792 | +100.0% | 0.02% | – |
BIDU | Sell | Baidu Inc | $709,000 | -38.8% | 4,473 | -11.7% | 0.02% | -45.5% |
AGG | Buy | iShares TR Core US Aggbd ETF | $716,000 | +1.4% | 6,723 | +0.5% | 0.02% | -10.0% |
YUM | Yum Brands Inc | $669,000 | +1.2% | 7,275 | 0.0% | 0.02% | -10.5% | |
AM | Buy | Antero Midstream Partners LP | $675,000 | +230.9% | 31,540 | +343.9% | 0.02% | +183.3% |
TEO | Sell | Telecom Argentina SA | $650,000 | -34.0% | 41,763 | -26.1% | 0.02% | -39.3% |
SPSB | SPDR Barclays Short Corporate | $641,000 | -0.2% | 21,265 | 0.0% | 0.02% | -5.6% | |
ACWX | New | iShares TR MSCI Acwi Ex UD ETF | $621,000 | – | 14,807 | +100.0% | 0.02% | – |
XLE | Buy | Energy Select Sector SPDR ETF | $589,000 | +30.3% | 10,272 | +72.3% | 0.02% | +15.4% |
PNC | Sell | PNC Financial Services Group I | $543,000 | -48.3% | 4,645 | -39.8% | 0.01% | -51.7% |
LMRK | Landmark Infrastructure LPltd | $548,000 | -16.7% | 47,490 | 0.0% | 0.01% | -22.2% | |
GOOG | Buy | Alphabet Inc | $528,000 | +20.5% | 510 | +39.0% | 0.01% | +16.7% |
MPLX | New | MPLX LP | $543,000 | – | 17,927 | +100.0% | 0.01% | – |
GD | Buy | General Dynamics Corp | $557,000 | -22.6% | 3,545 | +0.9% | 0.01% | -30.0% |
NKE | New | Nike Inc | $495,000 | – | 6,673 | +100.0% | 0.01% | – |
MBT | Sell | Mobile Telesystems PJSC | $478,000 | -31.7% | 68,218 | -16.9% | 0.01% | -40.0% |
XLV | Sell | Health Care Select Sector SPDR | $453,000 | -19.0% | 5,236 | -10.8% | 0.01% | -25.0% |
KMI | New | Kinder Morgan Inc | $473,000 | – | 30,755 | +100.0% | 0.01% | – |
FOXA | New | Twenty First Century Fox Inc | $475,000 | – | 9,868 | +100.0% | 0.01% | – |
CQP | Sell | Cheniere Energy Partners LP | $481,000 | -39.7% | 13,328 | -34.1% | 0.01% | -45.5% |
MRO | Sell | Marathon Oil Corp | $418,000 | -59.7% | 29,135 | -34.6% | 0.01% | -62.1% |
NSC | Norfolk Southern Corp | $374,000 | -17.1% | 2,500 | 0.0% | 0.01% | -23.1% | |
EOG | Sell | EOG Resources Inc | $341,000 | -98.7% | 3,913 | -98.0% | 0.01% | -98.7% |
STT | New | State Street Corp | $359,000 | – | 5,700 | +100.0% | 0.01% | – |
NEE | Buy | Nextera Energy Inc | $336,000 | +11.3% | 1,935 | +7.5% | 0.01% | +12.5% |
ICE | New | Intercontinental Exchange Inc | $336,000 | – | 4,455 | +100.0% | 0.01% | – |
GIS | Sell | General Mills Inc | $305,000 | -98.0% | 7,827 | -97.8% | 0.01% | -98.1% |
WBA | New | Walgreens Boots Alliance Inc | $314,000 | – | 4,600 | +100.0% | 0.01% | – |
KSU | Sell | Kansas City Southern | $328,000 | -97.4% | 3,432 | -96.9% | 0.01% | -97.8% |
MMM | Sell | 3M Co | $295,000 | -11.7% | 1,549 | -2.3% | 0.01% | -11.1% |
PSX | Sell | Phillips 66 | $326,000 | -58.9% | 3,780 | -46.3% | 0.01% | -63.6% |
ROK | Sell | Rockwell Automation Inc | $280,000 | -22.4% | 1,864 | -3.2% | 0.01% | -30.0% |
TRGP | Targa Resources Corp | $253,000 | -35.9% | 7,014 | 0.0% | 0.01% | -36.4% | |
ESL | Esterline Technologies Corp | $277,000 | +33.8% | 2,280 | 0.0% | 0.01% | +16.7% | |
CERN | Buy | Cerner Corp | $267,000 | -17.8% | 5,092 | +0.8% | 0.01% | -22.2% |
VER | Vereit Inc | $267,000 | -1.8% | 37,402 | 0.0% | 0.01% | -12.5% | |
AFIN | New | American Fin Tr Inc Class A | $243,000 | – | 18,264 | +100.0% | 0.01% | – |
LOW | Lowes Cos Inc | $229,000 | -19.6% | 2,480 | 0.0% | 0.01% | -25.0% | |
GE | Buy | General Electric Co | $239,000 | +64.8% | 31,608 | +146.6% | 0.01% | +50.0% |
IBM | Sell | Intl Business Machines | $242,000 | -33.7% | 2,129 | -11.7% | 0.01% | -40.0% |
GEL | Genesis Energy LP | $231,000 | -22.2% | 12,499 | 0.0% | 0.01% | -25.0% | |
CLX | Clorox Co | $231,000 | +2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
VFC | VF Corp | $243,000 | -23.6% | 3,400 | 0.0% | 0.01% | -33.3% | |
XYL | Xylem Inc | $224,000 | -16.4% | 3,350 | 0.0% | 0.01% | -25.0% | |
EL | Buy | Lauder Estee Cos Inc | $224,000 | +10.9% | 1,724 | +24.3% | 0.01% | 0.0% |
MAIN | Main Street Capital Corp | $212,000 | -12.0% | 6,259 | 0.0% | 0.01% | -28.6% | |
KYN | Kayne Anderson MLP Inv Co | $206,000 | -23.1% | 15,000 | 0.0% | 0.01% | -37.5% | |
CGNX | Sell | Cognex Corp | $203,000 | -32.6% | 5,239 | -2.8% | 0.01% | -37.5% |
CELG | Sell | Celgene Corp | $204,000 | -98.5% | 3,178 | -97.9% | 0.01% | -98.7% |
CP | New | Canadian Pacific Railway Ltd | $202,000 | – | 1,140 | +100.0% | 0.01% | – |
AMLP | Buy | Alps ETF Tr Alerian MLP | $196,000 | -18.3% | 22,461 | +0.0% | 0.01% | -28.6% |
SCM | Stellus Cap Inv Corp | $129,000 | -5.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
AMRQQ | Buy | Alta Mesa Res Inc Cl A | $128,000 | -61.0% | 128,500 | +63.7% | 0.00% | -66.7% |
HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
WWW | Exit | Wolverine World Wide Inc | $0 | – | -5,130 | -100.0% | -0.01% | – |
PSTG | Exit | Pure Storage Inc | $0 | – | -8,140 | -100.0% | -0.01% | – |
WRD | Exit | Wildhorse Resource Development | $0 | – | -9,203 | -100.0% | -0.01% | – |
IJR | Exit | iShares TR Core S&P Scp ETF | $0 | – | -2,492 | -100.0% | -0.01% | – |
Exit | Storebrand ASA | $0 | – | -30,000 | -100.0% | -0.01% | – | |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,442 | -100.0% | -0.01% | – |
CDEV | Exit | Centennial Resource Dev Inc | $0 | – | -13,487 | -100.0% | -0.01% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -8,326 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,305 | -100.0% | -0.01% | – |
HESM | Exit | Hess Midstream Partners LP | $0 | – | -13,590 | -100.0% | -0.01% | – |
CPLP | Exit | Capital Product Partners LP | $0 | – | -111,442 | -100.0% | -0.01% | – |
EQT | Exit | EQT Corp | $0 | – | -6,840 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -13,569 | -100.0% | -0.01% | – |
SM | Exit | SM Energy Co | $0 | – | -11,270 | -100.0% | -0.01% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -10,689 | -100.0% | -0.01% | – |
EQNR | Exit | Equinor ASA Sp ADR | $0 | – | -12,675 | -100.0% | -0.01% | – |
MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -7,662 | -100.0% | -0.01% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -5,780 | -100.0% | -0.01% | – |
XLF | Exit | Financial Select Sector SPDR E | $0 | – | -13,665 | -100.0% | -0.01% | – |
ECA | Exit | Encana Corp | $0 | – | -32,613 | -100.0% | -0.01% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -21,084 | -100.0% | -0.01% | – |
NFX | Exit | Newfield Exploration Co | $0 | – | -16,262 | -100.0% | -0.01% | – |
NBLX | Exit | Noble Midstream Partners LP | $0 | – | -13,421 | -100.0% | -0.01% | – |
EGN | Exit | Energen Corp | $0 | – | -5,272 | -100.0% | -0.01% | – |
HAL | Exit | Halliburton Co | $0 | – | -11,837 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -8,460 | -100.0% | -0.01% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -3,849 | -100.0% | -0.02% | – |
GMLP | Exit | Golar LNG Partners LP | $0 | – | -43,086 | -100.0% | -0.02% | – |
KNOP | Exit | Knot Offshore Partners LP | $0 | – | -29,114 | -100.0% | -0.02% | – |
CLR | Exit | Continental Resources Inc | $0 | – | -10,212 | -100.0% | -0.02% | – |
OMP | Exit | Oasis Midstream Partners LP | $0 | – | -35,045 | -100.0% | -0.02% | – |
USAC | Exit | USA Compression Partners LP | $0 | – | -50,326 | -100.0% | -0.02% | – |
TGE | Exit | Tallgrass Energy LP Class A | $0 | – | -38,682 | -100.0% | -0.03% | – |
ENBL | Exit | Enable Midstream Partners LP | $0 | – | -56,037 | -100.0% | -0.03% | – |
GLOP | Exit | GasLog Partners LP | $0 | – | -39,355 | -100.0% | -0.03% | – |
IWN | Exit | iShares TR Rus 2000 Val ETF | $0 | – | -8,794 | -100.0% | -0.03% | – |
IEO | Exit | iShares TR US Oil GS Ex ETF | $0 | – | -16,621 | -100.0% | -0.04% | – |
TOELY | Exit | Tokyo Electron Ltd | $0 | – | -47,751 | -100.0% | -0.05% | – |
ETFC | Exit | ETrade Financial Corp | $0 | – | -38,307 | -100.0% | -0.06% | – |
KMTUY | Exit | Komatsu Ltd | $0 | – | -67,191 | -100.0% | -0.06% | – |
SF | Exit | Stifel Financial Corp | $0 | – | -41,578 | -100.0% | -0.06% | – |
VLY | Exit | Valley National Bancorp | $0 | – | -223,102 | -100.0% | -0.07% | – |
HRC | Exit | Hill Rom Holdings Inc | $0 | – | -27,098 | -100.0% | -0.07% | – |
REI | Exit | Ring Energy Inc | $0 | – | -271,833 | -100.0% | -0.08% | – |
ETP | Exit | Energy Transfer Operating LP L | $0 | – | -129,514 | -100.0% | -0.08% | – |
SKYW | Exit | SkyWest Inc | $0 | – | -50,129 | -100.0% | -0.08% | – |
CARB | Exit | Carbonite Inc | $0 | – | -88,745 | -100.0% | -0.09% | – |
POL | Exit | PolyOne Corp | $0 | – | -72,199 | -100.0% | -0.09% | – |
ROKU | Exit | Roku Inc Cl A | $0 | – | -44,410 | -100.0% | -0.09% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -58,719 | -100.0% | -0.09% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -67,899 | -100.0% | -0.10% | – |
EBIX | Exit | Ebix Inc | $0 | – | -45,084 | -100.0% | -0.10% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -21,575 | -100.0% | -0.10% | – |
LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -13,742 | -100.0% | -0.11% | – |
UNTCQ | Exit | Unit Corp | $0 | – | -168,920 | -100.0% | -0.12% | – |
XPO | Exit | XPO Logistics Inc | $0 | – | -46,676 | -100.0% | -0.15% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -115,898 | -100.0% | -0.22% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -212,474 | -100.0% | -0.22% | – |
WLK | Exit | Westlake Chem Corp | $0 | – | -102,936 | -100.0% | -0.24% | – |
DHI | Exit | D R Horton Inc | $0 | – | -207,703 | -100.0% | -0.25% | – |
DE | Exit | Deere & Co | $0 | – | -60,057 | -100.0% | -0.25% | – |
FDX | Exit | FedEx Corp | $0 | – | -39,668 | -100.0% | -0.27% | – |
LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -140,985 | -100.0% | -0.27% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -21,149 | -100.0% | -0.27% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -95,085 | -100.0% | -0.27% | – |
GM | Exit | General Motors Co | $0 | – | -292,865 | -100.0% | -0.28% | – |
NUE | Exit | Nucor Corp | $0 | – | -157,875 | -100.0% | -0.28% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -125,226 | -100.0% | -0.28% | – |
USB | Exit | US Bancorp Del | $0 | – | -201,208 | -100.0% | -0.30% | – |
F | Exit | Ford Motor Co | $0 | – | -1,154,342 | -100.0% | -0.30% | – |
BIIB | Exit | Biogen Inc | $0 | – | -30,522 | -100.0% | -0.30% | – |
KR | Exit | Kroger Co | $0 | – | -374,427 | -100.0% | -0.31% | – |
MCO | Exit | Moodys Corp | $0 | – | -65,409 | -100.0% | -0.31% | – |
PCAR | Exit | Paccar Inc | $0 | – | -162,495 | -100.0% | -0.31% | – |
LLL | Exit | L3 Technologies Inc | $0 | – | -54,327 | -100.0% | -0.32% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -59,154 | -100.0% | -0.32% | – |
CTAS | Exit | Cintas Corp | $0 | – | -60,368 | -100.0% | -0.34% | – |
PVH | Exit | PVH Corp | $0 | – | -94,568 | -100.0% | -0.38% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -55,112 | -100.0% | -0.44% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -251,415 | -100.0% | -0.44% | – |
BAC | Exit | Bank America Corp | $0 | – | -586,535 | -100.0% | -0.48% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -302,987 | -100.0% | -0.50% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -202,100 | -100.0% | -0.65% | – |
MS | Exit | Morgan Stanley | $0 | – | -509,969 | -100.0% | -0.67% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -183,413 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.