Avalon Investment & Advisory - Q4 2020 holdings

$4.91 Billion is the total value of Avalon Investment & Advisory's 333 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$250,244,000
+16.4%
1,885,932
+1.6%
5.10%
+6.8%
KO SellCoca-Cola Co$152,035,000
+9.0%
2,772,338
-1.9%
3.10%
-0.1%
PM SellPhilip Morris Intl Inc$131,964,000
+6.7%
1,593,958
-3.4%
2.69%
-2.2%
PG SellProcter And Gamble Co$126,918,000
-4.9%
912,163
-5.0%
2.59%
-12.8%
PEP SellPepsiCo Inc$126,645,000
+1.2%
853,978
-5.4%
2.58%
-7.2%
ABBV BuyAbbVie Inc$112,353,000
+23.8%
1,048,556
+1.2%
2.29%
+13.5%
MSFT BuyMicrosoft Corp$111,474,000
+8.7%
501,186
+2.8%
2.27%
-0.4%
NOVA SellSunnova Energy Intl Inc$99,523,000
-15.6%
2,205,243
-43.1%
2.03%
-22.6%
MBB SelliShares TR MBS ETF$95,513,000
-0.7%
867,275
-0.5%
1.95%
-9.0%
TXN SellTexas Instruments Inc$95,183,000
+11.8%
579,927
-2.7%
1.94%
+2.5%
CMI SellCummins Inc$91,185,000
+5.7%
401,520
-1.8%
1.86%
-3.1%
MRK SellMerck & Co Inc$84,109,000
-3.5%
1,028,233
-2.1%
1.71%
-11.5%
JPM SellJPMorgan Chase & Co$78,755,000
+28.2%
619,779
-2.9%
1.60%
+17.6%
LRCX SellLam Research Corp$76,886,000
+41.6%
162,800
-0.5%
1.57%
+29.9%
TROW SellPrice T Rowe Group Inc$61,066,000
+17.0%
403,368
-0.9%
1.24%
+7.2%
DFS SellDiscover Financial Services$57,620,000
+56.5%
636,473
-0.1%
1.17%
+43.5%
XLE NewEnergy Select Sector SPDR ETF$56,953,0001,502,710
+100.0%
1.16%
CSCO SellCisco Systems Inc$56,264,000
+5.6%
1,257,286
-7.1%
1.15%
-3.2%
AMZN BuyAmazon.com Inc$56,087,000
+8.4%
17,221
+4.8%
1.14%
-0.5%
ABT BuyAbbott Laboratories$54,734,000
+2.1%
499,895
+1.5%
1.12%
-6.4%
HD SellHome Depot Inc$54,430,000
-9.6%
204,916
-5.5%
1.11%
-17.1%
TWTR SellTwitter Inc$48,853,000
+20.2%
902,176
-1.2%
1.00%
+10.2%
AMGN SellAmgen Inc$48,118,000
-26.6%
209,280
-18.8%
0.98%
-32.7%
ACN SellAccenture PLC Ireland$47,781,000
+13.9%
182,922
-1.5%
0.97%
+4.5%
MCD SellMcDonalds Corp$47,703,000
-4.9%
222,310
-2.7%
0.97%
-12.7%
ALB SellAlbemarle Corp$46,792,000
+0.8%
317,190
-39.0%
0.95%
-7.6%
AVGO SellBroadcom Inc$46,199,000
+15.8%
105,514
-3.7%
0.94%
+6.1%
EMR SellEmerson Electric Co$44,682,000
+20.8%
555,955
-1.4%
0.91%
+10.7%
CHRW SellC H Robinson Worldwide Inc$44,208,000
-9.4%
470,953
-1.4%
0.90%
-17.0%
UNH SellUnitedHealth Group Inc$43,987,000
+10.4%
125,434
-1.9%
0.90%
+1.1%
BAM SellBrookfield Asset Mgmt Inc$43,264,000
+23.0%
1,048,323
-1.5%
0.88%
+12.9%
BRKB SellBerkshire Hathaway Inc$42,765,000
+7.7%
184,437
-1.1%
0.87%
-1.2%
SPY BuyS&P 500 SPDR ETF$42,411,000
+16.5%
113,434
+4.4%
0.86%
+6.8%
IBM BuyIntl Business Machines$40,374,000
+9.6%
320,737
+6.0%
0.82%
+0.6%
WFC SellWells Fargo Co$39,390,000
+24.6%
1,305,174
-3.0%
0.80%
+14.2%
CVS SellCVS Health Corp$39,287,000
+14.2%
575,219
-2.4%
0.80%
+4.7%
QCOM BuyQualcomm Inc$39,219,000
+30.1%
257,446
+0.5%
0.80%
+19.3%
GILD SellGilead Sciences Inc$38,839,000
-18.9%
666,655
-12.0%
0.79%
-25.7%
HON BuyHoneywell Intl Inc$37,733,000
+31.6%
177,401
+1.8%
0.77%
+20.7%
GOOGL BuyAlphabet Inc$37,405,000
+23.6%
21,342
+3.4%
0.76%
+13.4%
PSX SellPhillips 66$35,485,000
+30.7%
507,359
-3.1%
0.72%
+19.9%
CVX SellChevron Corp$34,724,000
-25.4%
411,180
-36.4%
0.71%
-31.5%
UPS SellUnited Parcel Service Inc$34,626,000
-13.7%
205,620
-14.6%
0.71%
-20.8%
VZ SellVerizon Communications Inc$34,248,000
-7.3%
582,937
-6.1%
0.70%
-15.0%
LIN BuyLinde PLC$34,253,000
+10.9%
129,989
+0.2%
0.70%
+1.7%
V BuyVisa Inc$32,484,000
+10.3%
148,514
+0.8%
0.66%
+1.2%
LMT SellLockheed Martin Corp$31,944,000
-11.8%
89,988
-4.8%
0.65%
-19.1%
ASML BuyASML Holding NV$30,820,000
+32.3%
63,192
+0.2%
0.63%
+21.2%
CALM SellCal Maine Foods Inc$29,629,000
-3.7%
789,256
-1.6%
0.60%
-11.7%
NVO BuyNovo-Nordisk AS$29,308,000
+0.7%
419,585
+0.1%
0.60%
-7.7%
ADP BuyAutomatic Data Processing Inc$29,283,000
+26.5%
166,192
+0.1%
0.60%
+16.1%
DLR SellDigital Realty Trust Inc$28,658,000
-10.9%
205,417
-6.3%
0.58%
-18.3%
AMD BuyAdvanced Micro Devices Inc$28,623,000
+12.9%
312,103
+0.9%
0.58%
+3.6%
MMM Buy3M Co$28,250,000
+9.8%
161,622
+0.6%
0.58%
+0.7%
DIS BuyDisney Walt Co$28,222,000
+49.4%
155,768
+2.3%
0.58%
+36.9%
CCI SellCrown Castle Intl Corp$27,670,000
-10.1%
173,820
-6.0%
0.56%
-17.5%
BAC BuyBank America Corp$27,130,000
+30.6%
895,088
+3.8%
0.55%
+19.7%
NKE BuyNike Inc$25,287,000
+15.4%
178,745
+2.4%
0.52%
+5.7%
BRKA SellBerkshire Hathaway Inc$24,347,000
+5.7%
70
-2.8%
0.50%
-3.1%
NVDA BuyNVIDIA Corp$24,132,000
-1.5%
46,212
+2.1%
0.49%
-9.6%
KMB SellKimberly Clark Corp$23,390,000
-28.7%
173,480
-22.0%
0.48%
-34.6%
XOM BuyExxon Mobil Corp$23,336,000
+22.4%
566,130
+2.0%
0.48%
+12.3%
AXP BuyAmerican Express Co$23,268,000
+20.7%
192,438
+0.1%
0.47%
+10.7%
JNJ BuyJohnson & Johnson$23,192,000
+5.8%
147,361
+0.1%
0.47%
-2.9%
BBL SellBHP Billiton PLC$23,172,000
+17.1%
436,957
-5.8%
0.47%
+7.3%
FB BuyFacebook Inc$23,046,000
+8.8%
84,369
+4.3%
0.47%
-0.2%
GRMN SellGarmin Ltd$22,715,000
+18.8%
189,828
-5.8%
0.46%
+8.9%
BA BuyBoeing Co$21,922,000
+40.6%
102,412
+8.5%
0.45%
+29.2%
DUK SellDuke Energy Corp$21,793,000
-3.0%
238,019
-6.1%
0.44%
-11.0%
PAYX SellPaychex Inc$21,691,000
+9.0%
232,781
-6.7%
0.44%0.0%
IP SellInternational Paper Co$21,511,000
+15.2%
432,634
-6.1%
0.44%
+5.5%
TGT SellTarget Corp$21,065,000
+12.0%
119,328
-0.2%
0.43%
+2.6%
BMY BuyBristol-Myers Squibb Co$20,899,000
+8.7%
336,914
+5.6%
0.43%
-0.2%
T SellAT&T Inc$20,465,000
-21.7%
711,588
-22.4%
0.42%
-28.2%
UNP BuyUnion Pacific Corp$20,122,000
+6.4%
96,639
+0.6%
0.41%
-2.4%
PFE SellPfizer Inc$20,085,000
-7.2%
545,643
-7.5%
0.41%
-15.0%
MO SellAltria Group Inc$19,012,000
+5.2%
463,705
-0.9%
0.39%
-3.7%
MET SellMetLife Inc$18,870,000
+18.3%
401,919
-6.4%
0.38%
+8.8%
PFF SelliShares TR S&P Us Pfd Stk ETF$18,723,000
-0.8%
486,196
-6.1%
0.38%
-8.8%
TMO BuyThermo Fisher Scientific Inc$18,690,000
+6.8%
40,127
+1.2%
0.38%
-2.1%
C SellCitigroup Inc$18,619,000
+36.6%
301,958
-4.5%
0.38%
+25.1%
WU SellWestern Union Co$18,558,000
-3.7%
845,842
-6.0%
0.38%
-11.7%
MS BuyMorgan Stanley$18,085,000
+42.8%
263,894
+0.8%
0.37%
+31.3%
CME SellCME Group Inc$17,756,000
+7.5%
97,532
-1.2%
0.36%
-1.4%
NEP SellNextera Energy Partners LP In$17,747,000
+4.7%
264,688
-6.4%
0.36%
-4.0%
EL BuyLauder Estee Cos Inc$17,704,000
+31.3%
66,510
+7.7%
0.36%
+20.7%
DHR BuyDanaher Corp$17,668,000
+8.7%
79,534
+5.3%
0.36%
-0.3%
MDLZ  Mondelez Intl Inc$17,562,000
+1.8%
300,3600.0%0.36%
-6.5%
HYG SelliShares TR Iboxx Hi Yd ETF$17,484,000
-2.6%
200,279
-6.4%
0.36%
-10.8%
ADBE BuyAdobe Inc$16,318,000
+6.4%
32,628
+4.4%
0.33%
-2.3%
LULU BuyLululemon Athletica Inc$16,300,000
+7.1%
46,836
+1.3%
0.33%
-1.8%
JMBS BuyJanus Detroit Str Tr Henderson$15,799,000
+1.8%
295,524
+2.1%
0.32%
-6.7%
SLF SellSun Life Financial Inc$15,749,000
+3.3%
354,218
-5.4%
0.32%
-5.3%
LUV BuySouthwest Airlines Co$15,708,000
+25.8%
337,006
+1.2%
0.32%
+15.5%
AMAT BuyApplied Materials Inc$15,717,000
+45.7%
182,116
+0.4%
0.32%
+33.3%
GPC SellGenuine Parts Co$15,564,000
-1.0%
154,973
-6.2%
0.32%
-9.2%
HBI SellHanesbrands Inc$15,517,000
-13.1%
1,064,234
-6.2%
0.32%
-20.4%
CAT BuyCaterpillar Inc$15,464,000
+23.2%
84,960
+0.9%
0.32%
+12.9%
AIG NewAmerican Intl Group Inc$15,418,000407,246
+100.0%
0.31%
COST BuyCostco Wholesale Corp$15,270,000
+8.7%
40,527
+2.5%
0.31%
-0.3%
GSK SellGlaxoSmithKline PLC$15,245,000
-27.3%
414,261
-25.7%
0.31%
-33.3%
ETR SellEntergy Corp$15,132,000
-4.9%
151,566
-6.1%
0.31%
-13.0%
INTC SellIntel Corp$14,995,000
-3.8%
300,981
-0.1%
0.31%
-11.6%
CRL BuyCharles River Laboratories Int$14,632,000
+11.4%
58,561
+0.9%
0.30%
+2.1%
COP BuyConocoPhillips$14,594,000
+3965.2%
364,931
+3235.7%
0.30%
+3612.5%
EQR SellEquity Residential$14,491,000
-2.1%
244,457
-15.3%
0.30%
-10.3%
PGX SellInvesco Preferred ETF$14,356,000
-2.6%
940,789
-6.0%
0.29%
-10.4%
EPD SellEnterprise Products Partners L$14,301,000
+10.0%
730,033
-11.3%
0.29%
+0.7%
GLD SellGold Shares SPDR ETF$13,916,000
+0.5%
78,024
-0.2%
0.28%
-7.8%
AMT BuyAmerican Tower Corp$13,709,000
-6.3%
61,076
+0.9%
0.28%
-14.2%
LHX BuyL3harris Technologies Inc$13,422,000
+11.7%
71,008
+0.4%
0.27%
+2.2%
OMC SellOmnicom Group Inc$13,096,000
-0.8%
209,972
-21.3%
0.27%
-8.9%
CB BuyChubb Limited$12,863,000
+36.0%
83,569
+2.6%
0.26%
+24.8%
EQIX BuyEquinix Inc$12,875,000
-5.4%
18,028
+0.7%
0.26%
-13.2%
KMI BuyKinder Morgan Inc$12,773,000
+20.2%
934,370
+8.4%
0.26%
+10.2%
DXCM BuyDexCom Inc$12,529,000
-9.5%
33,888
+1.0%
0.26%
-16.9%
BBY BuyBest Buy Inc$11,921,000
-10.2%
119,457
+0.2%
0.24%
-17.6%
ROK SellRockwell Automation Inc$11,674,000
+12.3%
46,544
-1.2%
0.24%
+3.0%
BLK BuyBlackRock Inc$11,382,000
+28.6%
15,775
+0.5%
0.23%
+17.8%
TSM SellTaiwan Semiconductor Mfg Ltd$11,309,000
+25.4%
103,717
-6.7%
0.23%
+15.0%
IVV BuyS&P 500 INDEX Ishares ETF$11,071,000
+12.1%
29,491
+0.3%
0.23%
+2.7%
CMCSA BuyComcast Corp$10,562,000
+18.1%
201,563
+4.3%
0.22%
+8.0%
ICLR BuyIcon PLC$8,321,000
+2.8%
42,674
+0.7%
0.17%
-5.6%
IIPR SellInnovative Industrial Properti$8,174,000
+44.2%
44,634
-2.3%
0.17%
+32.5%
CELH SellCelsius Holdings Inc$7,196,000
+4.2%
143,033
-53.0%
0.15%
-3.9%
NVS SellNovartis AG$6,913,000
+7.3%
73,211
-1.1%
0.14%
-1.4%
FLT BuyFleetcor Technologies Inc$6,210,000
+22.1%
22,761
+6.6%
0.13%
+12.4%
JCOM SellJ2 Global Inc$6,179,000
+40.1%
63,256
-0.7%
0.13%
+28.6%
BABA SellAlibaba Group Holding Ltd$5,883,000
-84.7%
25,278
-80.6%
0.12%
-85.9%
DEO BuyDiageo PLC$5,566,000
+15.4%
35,051
+0.0%
0.11%
+5.6%
PB SellProsperity Bancshares Inc$5,088,000
+33.0%
73,360
-0.6%
0.10%
+22.4%
UL BuyUnilever PLC$5,028,000
+1.3%
83,307
+3.5%
0.10%
-7.3%
ANGL BuyVaneck Vectors ETF Tr$4,909,000
+37.3%
152,940
+27.2%
0.10%
+26.6%
GE BuyGeneral Electric Co$4,929,000
+218.4%
456,424
+83.6%
0.10%
+194.1%
GDOT SellGreen Dot Corp$4,742,000
+7.7%
84,978
-2.3%
0.10%
-1.0%
LKQ BuyLKQ Corp$4,689,000
+47.6%
133,066
+16.2%
0.10%
+35.2%
PRAH SellPra Health Sciences Inc$4,719,000
+20.5%
37,620
-2.6%
0.10%
+10.3%
IWM BuyRussell 2000 Ishares ETF$4,673,000
+32.0%
23,835
+0.9%
0.10%
+20.3%
IVW BuyiShares TR S&P 500 Grwt ETF$4,594,000
+21.3%
71,988
+339.4%
0.09%
+11.9%
AZN SellAstraZeneca PLC$4,452,000
-9.9%
89,048
-1.2%
0.09%
-17.3%
LSTR SellLandstar Systems Inc$4,431,000
+4.6%
32,905
-2.6%
0.09%
-4.3%
TCF BuyTCF Financial Corporation New$4,349,000
+115.0%
117,485
+35.7%
0.09%
+97.8%
IYZ NewiShares TR US Telecom ETF$4,311,000142,670
+100.0%
0.09%
LYFT BuyLyft Inc Cl A$4,282,000
+133.4%
87,159
+30.9%
0.09%
+112.2%
HCSG SellHealthcare Services Group Inc$4,225,000
+29.5%
150,339
-0.8%
0.09%
+17.8%
MKL BuyMarkel Corp$4,177,000
+16.6%
4,042
+9.8%
0.08%
+6.2%
CARG NewCargurus Inc Cl A$4,191,000132,098
+100.0%
0.08%
INMD SellInmode Ltd$4,148,000
+27.9%
87,356
-2.5%
0.08%
+18.1%
EBIX NewEbix Inc$4,121,000108,544
+100.0%
0.08%
CLR NewContinental Resources Inc$4,047,000248,265
+100.0%
0.08%
TPB NewTurning Pt Brands Inc$3,984,00089,397
+100.0%
0.08%
ADUS SellAddus Homecare Corp$3,982,000
+20.8%
34,005
-2.5%
0.08%
+11.0%
BJ SellBJs Whsl Club$3,870,000
-12.5%
103,821
-2.5%
0.08%
-19.4%
AEO SellAmerican Eagle Outfitters New$3,818,000
+34.6%
190,229
-0.7%
0.08%
+23.8%
URI SellUnited Rentals Inc$3,819,000
+29.5%
16,468
-2.6%
0.08%
+18.2%
SONY BuySony Corp$3,744,000
+37.5%
37,031
+4.4%
0.08%
+24.6%
XLV BuyHealth Care Select Sector SPDR$3,611,000
+455.5%
31,832
+416.4%
0.07%
+428.6%
PE NewParsley Energy Inc$3,489,000245,705
+100.0%
0.07%
PYPL BuyPaypal Holdings Inc$3,431,000
+47.3%
14,649
+24.0%
0.07%
+34.6%
FSV SellFirstservice Corp$3,425,000
+1.1%
25,044
-2.5%
0.07%
-6.7%
WTM SellWhite Mountains Ins Group Ltd$3,410,000
+27.8%
3,408
-0.5%
0.07%
+16.9%
IBB NewiShares TR Nasdaq Biotech ETF$3,346,00022,086
+100.0%
0.07%
FOCS NewFocus Financial Partners Inc C$3,332,00076,596
+100.0%
0.07%
SRCL SellStericycle Inc$3,292,000
+9.1%
47,481
-0.8%
0.07%0.0%
UPLD SellUpland Software Inc$3,289,000
+18.7%
71,670
-2.5%
0.07%
+8.1%
WBS NewWebster Financial Corp CT$3,283,00077,894
+100.0%
0.07%
LQD BuyiShares TR Iboxx Inv Cp ETF$3,277,000
+10.9%
23,727
+8.2%
0.07%
+1.5%
IIIV SellI3 Verticals Inc Cl A$3,241,000
+30.5%
97,607
-0.8%
0.07%
+20.0%
TW SellTradeweb Mkts Inc Cl A$3,186,000
+6.9%
51,013
-0.7%
0.06%
-1.5%
RHP SellRyman Hospitality Properties I$3,127,000
-0.5%
46,149
-46.0%
0.06%
-8.6%
RYAAY BuyRyanair Holdings PLC$3,072,000
+83.5%
27,934
+36.4%
0.06%
+70.3%
GO SellGrocery Outlet Holding Corp$3,065,000
-1.0%
78,098
-0.8%
0.06%
-10.1%
XBI SellSPDR Series Trust S&P Biotech$3,047,000
+23.0%
21,643
-2.6%
0.06%
+12.7%
CSL SellCarlisle Cos Inc$2,980,000
+27.2%
19,082
-0.3%
0.06%
+17.3%
GIII SellG-III Apparel Group Ltd$2,921,000
-26.4%
123,043
-59.3%
0.06%
-31.8%
SFT NewShift Technologies Inc Cl A$2,902,000350,880
+100.0%
0.06%
GOOG BuyAlphabet Inc$2,905,000
+22.5%
1,658
+2.7%
0.06%
+11.3%
RDSB SellRoyal Dutch Shell PLC$2,839,000
+33.3%
84,466
-3.9%
0.06%
+23.4%
COR SellCoreSite Realty Corp$2,822,000
+2.7%
22,525
-2.6%
0.06%
-4.9%
HOMB SellHome Bancshares Inc$2,854,000
+27.6%
146,496
-0.7%
0.06%
+16.0%
XLC NewCommunication Services Sel Sec$2,780,00041,201
+100.0%
0.06%
WWE NewWorld Wrestling Entertainment$2,809,00058,467
+100.0%
0.06%
TAK BuyTakeda Pharmaceutical Co Ltd S$2,727,000
+2.9%
149,861
+0.8%
0.06%
-5.1%
QTWO SellQ2 Holdings Inc$2,742,000
+37.5%
21,670
-0.8%
0.06%
+27.3%
CRM BuySalesforce.com Inc$2,641,000
+4.8%
11,866
+18.4%
0.05%
-3.6%
GDDY SellGodaddy Inc$2,643,000
+8.4%
31,866
-0.7%
0.05%0.0%
WBK SellWestpac Banking Corp$2,593,000
+1.8%
174,046
-17.8%
0.05%
-7.0%
PHG BuyKoninklijke Philips NV$2,499,000
+20.3%
46,137
+4.7%
0.05%
+10.9%
MELI SellMercadoLibre Inc$2,501,000
+27.7%
1,493
-17.5%
0.05%
+15.9%
ODFL SellOld Dominion Freight Lines Inc$2,442,000
+5.3%
12,511
-2.4%
0.05%
-3.8%
IHG BuyIntercontinental Hotels Group$2,466,000
+29.7%
37,869
+4.5%
0.05%
+19.0%
FCFS SellFirstcash Inc$2,421,000
+18.8%
34,568
-2.9%
0.05%
+8.9%
MITK SellMitek Systems Inc$2,398,000
+39.0%
134,876
-0.4%
0.05%
+28.9%
CABO  Cable One Inc$2,368,000
+18.2%
1,0630.0%0.05%
+6.7%
XLP NewConsumer Staples Select Sector$2,342,00034,729
+100.0%
0.05%
ERIC BuyEricsson$2,297,000
+14.8%
192,257
+4.6%
0.05%
+6.8%
FFIN SellFirst Financial Bankshares$2,250,000
+24.7%
62,190
-3.9%
0.05%
+15.0%
TAST SellCarrols Restaurant Group Inc$2,147,000
-3.3%
341,822
-0.7%
0.04%
-10.2%
NSC BuyNorfolk Southern Corp$2,177,000
+43.2%
9,161
+29.0%
0.04%
+29.4%
LAD SellLithia Motors Inc$2,043,000
+27.4%
6,980
-0.7%
0.04%
+16.7%
RIO SellRio Tinto PLC$2,032,000
+17.9%
27,012
-5.3%
0.04%
+7.9%
NOW BuyServiceNow Inc$1,933,000
+30.5%
3,512
+15.0%
0.04%
+18.2%
OOMA SellOoma Inc$1,929,000
+9.5%
133,949
-0.8%
0.04%0.0%
MTUM BuyiShares TR USA Momentum Fct ET$1,911,000
+16.5%
11,848
+6.5%
0.04%
+8.3%
XLK NewTechnology Select Sector SPDR$1,855,00014,269
+100.0%
0.04%
BNS SellBank N S Halifax$1,843,000
-17.1%
34,106
-36.3%
0.04%
-22.4%
ABEV SellAmbev SA$1,868,000
-17.8%
610,394
-39.3%
0.04%
-24.0%
MDY SellS&P Midcap 400 SPDR ETF$1,835,000
+23.9%
4,369
-0.1%
0.04%
+12.1%
ICE BuyIntercontinental Exchange Inc$1,786,000
+22.1%
15,489
+5.9%
0.04%
+9.1%
GNRC BuyGenerac Holdings Inc$1,708,000
+64.1%
7,509
+39.7%
0.04%
+52.2%
MA SellMasterCard Incorporated$1,707,000
-30.6%
4,781
-34.2%
0.04%
-36.4%
CYBR SellCyberark Software Ltd$1,697,000
+55.1%
10,503
-0.7%
0.04%
+45.8%
DG BuyDollar General Corp$1,684,000
+60.8%
8,008
+60.4%
0.03%
+47.8%
AMP BuyAmeriprise Financial Inc$1,658,000
+68.3%
8,531
+33.5%
0.03%
+54.5%
RDSA SellRoyal Dutch Shell PLC$1,611,000
-13.1%
45,842
-37.7%
0.03%
-19.5%
CIA SellCitizens Inc$1,594,000
-7.5%
278,231
-10.6%
0.03%
-15.8%
BKNG BuyBooking Holdings Inc$1,590,000
+619.5%
714
+453.5%
0.03%
+540.0%
MAR BuyMarriott Intl Inc$1,542,000
+144.4%
11,690
+71.6%
0.03%
+121.4%
MAA NewMid America Apt Communities In$1,545,00012,193
+100.0%
0.03%
NFLX BuyNetflix Com Inccmn$1,469,000
+31.3%
2,716
+21.4%
0.03%
+20.0%
SHOP BuyShopify Inc Cl A$1,493,000
+47.1%
1,319
+33.0%
0.03%
+30.4%
SQM NewSociedad Quimica Minera de Chi$1,405,00028,618
+100.0%
0.03%
RY BuyRoyal Bank of Canada Montreal$1,401,000
+26.2%
17,075
+7.9%
0.03%
+16.0%
EWZ NewiShares MSCI Brazil Capped ETF$1,367,00036,878
+100.0%
0.03%
AME BuyAmetek Inc$1,371,000
+71.4%
11,335
+40.8%
0.03%
+55.6%
VRTX SellVertex Pharmaceuticals Inc$1,390,000
-86.2%
5,881
-84.2%
0.03%
-87.5%
INS NewIntelligent Systems Corp$1,362,00033,948
+100.0%
0.03%
SDY BuySPDR Series Trust S&P Divid ET$1,343,000
+435.1%
12,679
+367.2%
0.03%
+350.0%
YNDX BuyYandex NV$1,328,000
+11.5%
19,088
+4.6%
0.03%
+3.8%
PAGP SellPlains Group Hlgs LP$1,278,000
+31.6%
151,229
-5.1%
0.03%
+18.2%
INTU BuyIntuit$1,276,000
+44.5%
3,360
+24.1%
0.03%
+30.0%
ISRG BuyIntuitive Surgical Inc$1,259,000
+45.4%
1,539
+26.0%
0.03%
+36.8%
ENB SellEnbridge Inc$1,206,000
-2.3%
37,693
-10.9%
0.02%
-7.4%
CTLT BuyCatalent Inc$1,171,000
+71.2%
11,248
+40.8%
0.02%
+60.0%
AGG BuyiShares TR Core US Aggbd ETF$1,179,000
+8.8%
9,972
+8.6%
0.02%0.0%
BMO NewBank Montreal Que$1,081,00014,223
+100.0%
0.02%
BDX BuyBecton Dickinson & Co$1,077,000
+40.4%
4,306
+30.6%
0.02%
+29.4%
MKTX BuyMarketAxess Holdings Inc$1,091,000
+52.8%
1,912
+29.0%
0.02%
+37.5%
LLY SellLilly Eli & Co$1,064,000
+2.3%
6,300
-10.3%
0.02%
-4.3%
FIS BuyFidelity Natl Information Serv$1,070,000
+23.1%
7,566
+28.2%
0.02%
+15.8%
TT BuyTrane Technologies Plc$1,018,000
+54.0%
7,011
+28.5%
0.02%
+40.0%
SWKS BuySkyworks Solutions Inc$1,029,000
+47.8%
6,733
+40.7%
0.02%
+40.0%
BP NewBP PLC$1,022,00049,801
+100.0%
0.02%
TFX BuyTeleflex Inc$1,039,000
+66.5%
2,524
+37.6%
0.02%
+50.0%
CI BuyCigna Corporation$1,036,000
+41.0%
4,977
+14.7%
0.02%
+31.2%
ULTA BuyUlta Beauty Inc$1,027,000
+223.0%
3,577
+151.5%
0.02%
+200.0%
TECH BuyBio Techne Corp$1,041,000
+57.5%
3,279
+22.9%
0.02%
+40.0%
BLL BuyBall Corp$970,000
+51.8%
10,405
+35.3%
0.02%
+42.9%
VRT NewVertiv Holdings Co Cl A$973,00052,119
+100.0%
0.02%
ADPT BuyAdaptive Biotechnologies Corp$977,000
+71.1%
16,524
+40.8%
0.02%
+53.8%
GMAB BuyGenmab AS Sp ADS$974,000
+16.5%
23,963
+4.9%
0.02%
+5.3%
ALXN BuyAlexion Pharmaceuticals Inc$947,000
+92.1%
6,062
+40.7%
0.02%
+72.7%
VTI  Vanguard Total Stock Market ET$931,000
+14.2%
4,7850.0%0.02%
+5.6%
ORCL BuyOracle Corp$950,000
+17.3%
14,682
+8.2%
0.02%
+5.6%
ECL BuyEcolab Inc$923,000
+126.8%
4,266
+109.3%
0.02%
+111.1%
IAU  iShares Gold Trust$947,000
+0.7%
52,2380.0%0.02%
-9.5%
AKAM SellAkamai Technologies Inc$898,000
-71.6%
8,554
-70.1%
0.02%
-74.3%
VEEV BuyVeeva Systems Inc$891,000
+116.8%
3,273
+124.0%
0.02%
+100.0%
QSR BuyRestaurant Brands Intl Inc$870,000
+95.9%
14,234
+84.5%
0.02%
+80.0%
DPZ BuyDominos Pizza Inc$883,000
+106.3%
2,304
+128.8%
0.02%
+80.0%
MMP SellMagellan Midstream Partners LP$868,000
+17.5%
20,458
-5.3%
0.02%
+12.5%
NEE BuyNextera Energy Inc$886,000
+25.3%
11,480
+350.9%
0.02%
+12.5%
HMC NewHonda Motor Ltd$907,00032,123
+100.0%
0.02%
EA BuyElectronic Arts Inc$860,000
+88.2%
5,990
+70.8%
0.02%
+80.0%
ABB SellABB Ltd$897,000
+2.2%
32,093
-7.0%
0.02%
-10.0%
YUMC BuyYum China Holdings Inc$855,000
+104.1%
14,985
+89.2%
0.02%
+88.9%
ORLY BuyO'Reilly Automotive Inc$811,000
+3.7%
1,793
+5.7%
0.02%0.0%
SBUX SellStarbucks Corp$795,000
+17.3%
7,430
-5.8%
0.02%
+6.7%
PLD BuyProLogis Inc$804,000
+36.7%
8,063
+37.9%
0.02%
+23.1%
FNV  Franco Nevada Corp$790,000
-10.2%
6,3070.0%0.02%
-20.0%
SCHW SellSchwab Charles Corp$780,000
+42.6%
14,712
-2.6%
0.02%
+33.3%
YUM SellYum Brands Inc$797,000
+19.0%
7,337
-0.0%
0.02%
+6.7%
REGN SellRegeneron Pharmaceuticals$731,000
-45.9%
1,514
-37.3%
0.02%
-50.0%
GTLS NewChart Industries Inc$698,0005,926
+100.0%
0.01%
GH BuyGuardant Health Inc$709,000
+61.9%
5,503
+40.6%
0.01%
+40.0%
VLO NewValero Energy Corp$693,00012,259
+100.0%
0.01%
MCF  Contango Oil & Gas Company$658,000
+70.9%
287,3980.0%0.01%
+44.4%
MCHP BuyMicrochip Technology Inc$638,000
+89.3%
4,619
+40.8%
0.01%
+85.7%
DIA  SPDR Dow Jones Industrial Avrg$650,000
+10.2%
2,1250.0%0.01%0.0%
SNY BuySanofi$614,000
+5.0%
12,631
+8.3%
0.01%0.0%
AVY BuyAvery Dennison Corp$586,000
+70.3%
3,780
+40.6%
0.01%
+50.0%
ROP BuyRoper Technologies Inc$577,000
+12.5%
1,338
+3.1%
0.01%
+9.1%
ARE BuyAlexandria Real Estate Equity$592,000
+56.6%
3,321
+40.7%
0.01%
+50.0%
CP  Canadian Pacific Railway Ltd$572,000
+13.9%
1,6500.0%0.01%
+9.1%
MPLX SellMPLX LP$612,000
+19.5%
28,259
-13.1%
0.01%
+9.1%
YETI SellYeti Holdings Inc$572,000
+22.5%
8,349
-19.0%
0.01%
+20.0%
AWK BuyAmerican Water Works Co Inc$599,000
+49.0%
3,905
+40.7%
0.01%
+33.3%
GIS SellGeneral Mills Inc$598,000
-6.3%
10,172
-1.6%
0.01%
-14.3%
FDX NewFedEx Corp$563,0002,170
+100.0%
0.01%
MBT SellMobile Telesystems PJSC$546,000
-5.9%
61,021
-8.1%
0.01%
-15.4%
CADE  Cadence Bancorporation Cl A$501,000
+91.2%
30,5160.0%0.01%
+66.7%
BIDU BuyBaidu Inc$481,000
+71.2%
2,223
+0.3%
0.01%
+66.7%
WMT SellWal-Mart Stores Inc$498,000
-10.9%
3,453
-13.6%
0.01%
-16.7%
HFC  HollyFrontier Corp$488,000
+31.2%
18,8740.0%0.01%
+25.0%
QQQ SellInvesco QQQ Trust$505,000
+5.4%
1,611
-6.7%
0.01%
-9.1%
YSG NewYatsen Holding Ltd ADS$499,00029,337
+100.0%
0.01%
BHP BuyBHP Billiton Ltd$505,000
+26.6%
7,724
+0.2%
0.01%
+11.1%
NOC SellNorthrop Grumman Corp$435,000
-96.8%
1,429
-96.7%
0.01%
-97.1%
STT  State Street Corp$430,000
+22.9%
5,9060.0%0.01%
+12.5%
TTE SellTotal SE$437,000
-32.9%
10,422
-45.1%
0.01%
-35.7%
IBTX  Independent Bank Group Inc$423,000
+41.5%
6,7720.0%0.01%
+28.6%
LOW BuyLowes Cos Inc$452,000
+6.9%
2,819
+10.6%
0.01%0.0%
GPN BuyGlobal Payments Inc$382,000
+62.6%
1,774
+34.0%
0.01%
+60.0%
MUB BuyiShares TR National Mun ETF$413,000
+84.4%
3,526
+82.5%
0.01%
+60.0%
OTIS SellOtis Worldwide Corp$338,000
-24.7%
5,011
-30.4%
0.01%
-30.0%
RH  Rh$340,000
+16.8%
7600.0%0.01%
+16.7%
ET SellEnergy Transfer LP$360,000
-20.0%
58,174
-30.0%
0.01%
-30.0%
TRGP NewTarga Resources Corp$354,00013,424
+100.0%
0.01%
BSM BuyBlack Stone Minerals LP$323,000
+101.9%
48,293
+85.7%
0.01%
+75.0%
BIIB BuyBiogen Inc$321,000
-9.1%
1,312
+5.6%
0.01%
-12.5%
VV  Vanguard Index Fds Large Cap E$351,000
+12.1%
2,0000.0%0.01%0.0%
ROKU NewRoku Inc Cl A$282,000850
+100.0%
0.01%
AMLP NewAlps Alerian MLP$278,00010,843
+100.0%
0.01%
LAMR SellLamar Advertising Co$296,000
-11.4%
3,562
-29.4%
0.01%
-14.3%
VRSN BuyVeriSign Inc$278,000
+5.7%
1,286
+0.3%
0.01%0.0%
SHLX SellShell Midstream Partners LP$221,000
-12.0%
21,942
-17.3%
0.01%
-16.7%
RTX SellRaytheon Technologies Corp$258,000
-68.8%
3,608
-74.9%
0.01%
-72.2%
FISV SellFiserv Inc$269,000
+10.2%
2,359
-0.5%
0.01%0.0%
PNC NewPNC Financial Services Group I$253,0001,700
+100.0%
0.01%
KMX BuyCarMax Inc$263,000
+12.9%
2,782
+9.8%
0.01%0.0%
SYK SellStryker Corp$230,000
-13.9%
938
-26.7%
0.01%
-16.7%
SQ SellSquare Inc$261,000
+24.9%
1,200
-6.7%
0.01%0.0%
IFF BuyInternational Flavors & Fragra$223,000
-10.8%
2,049
+0.2%
0.01%
-16.7%
LBRDK  Liberty Broadband Corp$223,000
+10.9%
1,4050.0%0.01%
+25.0%
PSXP SellPhillips 66 Partners LP$200,000
-4.8%
7,583
-16.8%
0.00%
-20.0%
GBAB  Guggenheim Taxable Muni Mgd Du$220,000
+8.4%
8,6170.0%0.00%
-20.0%
PAA BuyPlains All American Pipeline L$189,000
+65.8%
22,982
+21.0%
0.00%
+33.3%
RSP NewInvesco Exchange Traded Fund T$212,0001,660
+100.0%
0.00%
MAIN NewMain Street Capital Corp$202,0006,259
+100.0%
0.00%
IGSB SelliShares Sh Tr Crport ETF$204,000
-4.2%
3,696
-4.7%
0.00%
-20.0%
KHC NewKraft Heinz Co$218,0006,296
+100.0%
0.00%
NMFC NewNew Mountain Finance Corp Com$128,00011,250
+100.0%
0.00%
MRO  Marathon Oil Corp$167,000
+63.7%
25,0000.0%0.00%
+50.0%
VER ExitVereit Inc$0-18,402
-100.0%
-0.00%
PBFX ExitPbf Logistics LP$0-18,868
-100.0%
-0.00%
MXIM ExitMaxim Integrated Prods Inc$0-2,983
-100.0%
-0.00%
EOG ExitEOG Resources Inc$0-7,872
-100.0%
-0.01%
EW ExitEdwards Lifesciences Corp$0-3,109
-100.0%
-0.01%
WDAY ExitWorkday Inc$0-1,439
-100.0%
-0.01%
NBIX ExitNeurocrine Biosciences Inc$0-3,804
-100.0%
-0.01%
INCY ExitIncyte Corp$0-4,816
-100.0%
-0.01%
BMRN ExitBioMarin Pharmaceutical Inc$0-5,621
-100.0%
-0.01%
SGEN ExitSeattle Genetics Inc$0-2,854
-100.0%
-0.01%
GLPG ExitGalapagos NV Sp ADR$0-3,901
-100.0%
-0.01%
SPLK ExitSplunk Inc$0-2,858
-100.0%
-0.01%
PUK ExitPrudential PLC$0-22,138
-100.0%
-0.01%
FMX ExitFomento Economico Mexicano SAB$0-12,528
-100.0%
-0.02%
NTES ExitNetease Inc$0-1,926
-100.0%
-0.02%
TEAM ExitAtlassian Corp PLC$0-7,351
-100.0%
-0.03%
CVCO ExitCavco Industries Inc$0-8,184
-100.0%
-0.03%
INFO ExitIHS Markit Ltd$0-21,037
-100.0%
-0.04%
BR ExitBroadridge Financial Solutions$0-12,581
-100.0%
-0.04%
BIO ExitBio Rad Laboratories Inc$0-4,969
-100.0%
-0.06%
SAP ExitSap SE$0-18,487
-100.0%
-0.06%
NOMD ExitNomad Foods Ltd$0-123,887
-100.0%
-0.07%
PKI ExitPerkinElmer Inc$0-28,093
-100.0%
-0.08%
INOV ExitInovalon Holdings Inc$0-145,199
-100.0%
-0.08%
OLLI ExitOllies Bargain Outlt Holdings$0-45,110
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC. CMN40Q1 20235.5%
MICROSOFT CORPORATION CMN40Q1 20233.0%
CHEVRON CORPORATION CMN40Q1 20233.1%
PROCTER & GAMBLE COMPANY (THE)40Q1 20233.0%
MERCK & CO. INC. CMN40Q1 20232.4%
EXXON MOBIL CORPORATION CMN40Q1 20233.7%
COCA-COLA COMPANY (THE) CMN40Q1 20233.7%
JPMORGAN CHASE & CO CMN40Q1 20232.1%
PEPSICO INC CMN40Q1 20233.1%
PHILIP MORRIS INTL INC CMN40Q1 20233.0%

View Avalon Investment & Advisory's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-01
13F-HR2022-08-10
13F-HR2022-05-17
13F-HR2022-02-14
13F-HR2021-11-08
13F-HR2021-07-29
13F-HR2021-05-13
13F-HR2021-02-08

View Avalon Investment & Advisory's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4907623000.0 != 4907616000.0)

Export Avalon Investment & Advisory's holdings