$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 | Buy | Apple Inc | $250,244,000 | +16.4% | 1,885,932 | +1.6% | 5.10% | +6.8% |
KO | Sell | Coca-Cola Co | $152,035,000 | +9.0% | 2,772,338 | -1.9% | 3.10% | -0.1% |
PM | Sell | Philip Morris Intl Inc | $131,964,000 | +6.7% | 1,593,958 | -3.4% | 2.69% | -2.2% |
PG | Sell | Procter And Gamble Co | $126,918,000 | -4.9% | 912,163 | -5.0% | 2.59% | -12.8% |
PEP | Sell | PepsiCo Inc | $126,645,000 | +1.2% | 853,978 | -5.4% | 2.58% | -7.2% |
ABBV | Buy | AbbVie Inc | $112,353,000 | +23.8% | 1,048,556 | +1.2% | 2.29% | +13.5% |
MSFT | Buy | Microsoft Corp | $111,474,000 | +8.7% | 501,186 | +2.8% | 2.27% | -0.4% |
NOVA | Sell | Sunnova Energy Intl Inc | $99,523,000 | -15.6% | 2,205,243 | -43.1% | 2.03% | -22.6% |
MBB | Sell | iShares TR MBS ETF | $95,513,000 | -0.7% | 867,275 | -0.5% | 1.95% | -9.0% |
TXN | Sell | Texas Instruments Inc | $95,183,000 | +11.8% | 579,927 | -2.7% | 1.94% | +2.5% |
CMI | Sell | Cummins Inc | $91,185,000 | +5.7% | 401,520 | -1.8% | 1.86% | -3.1% |
MRK | Sell | Merck & Co Inc | $84,109,000 | -3.5% | 1,028,233 | -2.1% | 1.71% | -11.5% |
JPM | Sell | JPMorgan Chase & Co | $78,755,000 | +28.2% | 619,779 | -2.9% | 1.60% | +17.6% |
LRCX | Sell | Lam Research Corp | $76,886,000 | +41.6% | 162,800 | -0.5% | 1.57% | +29.9% |
TROW | Sell | Price T Rowe Group Inc | $61,066,000 | +17.0% | 403,368 | -0.9% | 1.24% | +7.2% |
DFS | Sell | Discover Financial Services | $57,620,000 | +56.5% | 636,473 | -0.1% | 1.17% | +43.5% |
XLE | New | Energy Select Sector SPDR ETF | $56,953,000 | – | 1,502,710 | +100.0% | 1.16% | – |
CSCO | Sell | Cisco Systems Inc | $56,264,000 | +5.6% | 1,257,286 | -7.1% | 1.15% | -3.2% |
AMZN | Buy | Amazon.com Inc | $56,087,000 | +8.4% | 17,221 | +4.8% | 1.14% | -0.5% |
ABT | Buy | Abbott Laboratories | $54,734,000 | +2.1% | 499,895 | +1.5% | 1.12% | -6.4% |
HD | Sell | Home Depot Inc | $54,430,000 | -9.6% | 204,916 | -5.5% | 1.11% | -17.1% |
TWTR | Sell | Twitter Inc | $48,853,000 | +20.2% | 902,176 | -1.2% | 1.00% | +10.2% |
AMGN | Sell | Amgen Inc | $48,118,000 | -26.6% | 209,280 | -18.8% | 0.98% | -32.7% |
ACN | Sell | Accenture PLC Ireland | $47,781,000 | +13.9% | 182,922 | -1.5% | 0.97% | +4.5% |
MCD | Sell | McDonalds Corp | $47,703,000 | -4.9% | 222,310 | -2.7% | 0.97% | -12.7% |
ALB | Sell | Albemarle Corp | $46,792,000 | +0.8% | 317,190 | -39.0% | 0.95% | -7.6% |
AVGO | Sell | Broadcom Inc | $46,199,000 | +15.8% | 105,514 | -3.7% | 0.94% | +6.1% |
EMR | Sell | Emerson Electric Co | $44,682,000 | +20.8% | 555,955 | -1.4% | 0.91% | +10.7% |
CHRW | Sell | C H Robinson Worldwide Inc | $44,208,000 | -9.4% | 470,953 | -1.4% | 0.90% | -17.0% |
UNH | Sell | UnitedHealth Group Inc | $43,987,000 | +10.4% | 125,434 | -1.9% | 0.90% | +1.1% |
BAM | Sell | Brookfield Asset Mgmt Inc | $43,264,000 | +23.0% | 1,048,323 | -1.5% | 0.88% | +12.9% |
BRKB | Sell | Berkshire Hathaway Inc | $42,765,000 | +7.7% | 184,437 | -1.1% | 0.87% | -1.2% |
SPY | Buy | S&P 500 SPDR ETF | $42,411,000 | +16.5% | 113,434 | +4.4% | 0.86% | +6.8% |
IBM | Buy | Intl Business Machines | $40,374,000 | +9.6% | 320,737 | +6.0% | 0.82% | +0.6% |
WFC | Sell | Wells Fargo Co | $39,390,000 | +24.6% | 1,305,174 | -3.0% | 0.80% | +14.2% |
CVS | Sell | CVS Health Corp | $39,287,000 | +14.2% | 575,219 | -2.4% | 0.80% | +4.7% |
QCOM | Buy | Qualcomm Inc | $39,219,000 | +30.1% | 257,446 | +0.5% | 0.80% | +19.3% |
GILD | Sell | Gilead Sciences Inc | $38,839,000 | -18.9% | 666,655 | -12.0% | 0.79% | -25.7% |
HON | Buy | Honeywell Intl Inc | $37,733,000 | +31.6% | 177,401 | +1.8% | 0.77% | +20.7% |
GOOGL | Buy | Alphabet Inc | $37,405,000 | +23.6% | 21,342 | +3.4% | 0.76% | +13.4% |
PSX | Sell | Phillips 66 | $35,485,000 | +30.7% | 507,359 | -3.1% | 0.72% | +19.9% |
CVX | Sell | Chevron Corp | $34,724,000 | -25.4% | 411,180 | -36.4% | 0.71% | -31.5% |
UPS | Sell | United Parcel Service Inc | $34,626,000 | -13.7% | 205,620 | -14.6% | 0.71% | -20.8% |
VZ | Sell | Verizon Communications Inc | $34,248,000 | -7.3% | 582,937 | -6.1% | 0.70% | -15.0% |
LIN | Buy | Linde PLC | $34,253,000 | +10.9% | 129,989 | +0.2% | 0.70% | +1.7% |
V | Buy | Visa Inc | $32,484,000 | +10.3% | 148,514 | +0.8% | 0.66% | +1.2% |
LMT | Sell | Lockheed Martin Corp | $31,944,000 | -11.8% | 89,988 | -4.8% | 0.65% | -19.1% |
ASML | Buy | ASML Holding NV | $30,820,000 | +32.3% | 63,192 | +0.2% | 0.63% | +21.2% |
CALM | Sell | Cal Maine Foods Inc | $29,629,000 | -3.7% | 789,256 | -1.6% | 0.60% | -11.7% |
NVO | Buy | Novo-Nordisk AS | $29,308,000 | +0.7% | 419,585 | +0.1% | 0.60% | -7.7% |
ADP | Buy | Automatic Data Processing Inc | $29,283,000 | +26.5% | 166,192 | +0.1% | 0.60% | +16.1% |
DLR | Sell | Digital Realty Trust Inc | $28,658,000 | -10.9% | 205,417 | -6.3% | 0.58% | -18.3% |
AMD | Buy | Advanced Micro Devices Inc | $28,623,000 | +12.9% | 312,103 | +0.9% | 0.58% | +3.6% |
MMM | Buy | 3M Co | $28,250,000 | +9.8% | 161,622 | +0.6% | 0.58% | +0.7% |
DIS | Buy | Disney Walt Co | $28,222,000 | +49.4% | 155,768 | +2.3% | 0.58% | +36.9% |
CCI | Sell | Crown Castle Intl Corp | $27,670,000 | -10.1% | 173,820 | -6.0% | 0.56% | -17.5% |
BAC | Buy | Bank America Corp | $27,130,000 | +30.6% | 895,088 | +3.8% | 0.55% | +19.7% |
NKE | Buy | Nike Inc | $25,287,000 | +15.4% | 178,745 | +2.4% | 0.52% | +5.7% |
BRKA | Sell | Berkshire Hathaway Inc | $24,347,000 | +5.7% | 70 | -2.8% | 0.50% | -3.1% |
NVDA | Buy | NVIDIA Corp | $24,132,000 | -1.5% | 46,212 | +2.1% | 0.49% | -9.6% |
KMB | Sell | Kimberly Clark Corp | $23,390,000 | -28.7% | 173,480 | -22.0% | 0.48% | -34.6% |
XOM | Buy | Exxon Mobil Corp | $23,336,000 | +22.4% | 566,130 | +2.0% | 0.48% | +12.3% |
AXP | Buy | American Express Co | $23,268,000 | +20.7% | 192,438 | +0.1% | 0.47% | +10.7% |
JNJ | Buy | Johnson & Johnson | $23,192,000 | +5.8% | 147,361 | +0.1% | 0.47% | -2.9% |
BBL | Sell | BHP Billiton PLC | $23,172,000 | +17.1% | 436,957 | -5.8% | 0.47% | +7.3% |
FB | Buy | Facebook Inc | $23,046,000 | +8.8% | 84,369 | +4.3% | 0.47% | -0.2% |
GRMN | Sell | Garmin Ltd | $22,715,000 | +18.8% | 189,828 | -5.8% | 0.46% | +8.9% |
BA | Buy | Boeing Co | $21,922,000 | +40.6% | 102,412 | +8.5% | 0.45% | +29.2% |
DUK | Sell | Duke Energy Corp | $21,793,000 | -3.0% | 238,019 | -6.1% | 0.44% | -11.0% |
PAYX | Sell | Paychex Inc | $21,691,000 | +9.0% | 232,781 | -6.7% | 0.44% | 0.0% |
IP | Sell | International Paper Co | $21,511,000 | +15.2% | 432,634 | -6.1% | 0.44% | +5.5% |
TGT | Sell | Target Corp | $21,065,000 | +12.0% | 119,328 | -0.2% | 0.43% | +2.6% |
BMY | Buy | Bristol-Myers Squibb Co | $20,899,000 | +8.7% | 336,914 | +5.6% | 0.43% | -0.2% |
T | Sell | AT&T Inc | $20,465,000 | -21.7% | 711,588 | -22.4% | 0.42% | -28.2% |
UNP | Buy | Union Pacific Corp | $20,122,000 | +6.4% | 96,639 | +0.6% | 0.41% | -2.4% |
PFE | Sell | Pfizer Inc | $20,085,000 | -7.2% | 545,643 | -7.5% | 0.41% | -15.0% |
MO | Sell | Altria Group Inc | $19,012,000 | +5.2% | 463,705 | -0.9% | 0.39% | -3.7% |
MET | Sell | MetLife Inc | $18,870,000 | +18.3% | 401,919 | -6.4% | 0.38% | +8.8% |
PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $18,723,000 | -0.8% | 486,196 | -6.1% | 0.38% | -8.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $18,690,000 | +6.8% | 40,127 | +1.2% | 0.38% | -2.1% |
C | Sell | Citigroup Inc | $18,619,000 | +36.6% | 301,958 | -4.5% | 0.38% | +25.1% |
WU | Sell | Western Union Co | $18,558,000 | -3.7% | 845,842 | -6.0% | 0.38% | -11.7% |
MS | Buy | Morgan Stanley | $18,085,000 | +42.8% | 263,894 | +0.8% | 0.37% | +31.3% |
CME | Sell | CME Group Inc | $17,756,000 | +7.5% | 97,532 | -1.2% | 0.36% | -1.4% |
NEP | Sell | Nextera Energy Partners LP In | $17,747,000 | +4.7% | 264,688 | -6.4% | 0.36% | -4.0% |
EL | Buy | Lauder Estee Cos Inc | $17,704,000 | +31.3% | 66,510 | +7.7% | 0.36% | +20.7% |
DHR | Buy | Danaher Corp | $17,668,000 | +8.7% | 79,534 | +5.3% | 0.36% | -0.3% |
MDLZ | Mondelez Intl Inc | $17,562,000 | +1.8% | 300,360 | 0.0% | 0.36% | -6.5% | |
HYG | Sell | iShares TR Iboxx Hi Yd ETF | $17,484,000 | -2.6% | 200,279 | -6.4% | 0.36% | -10.8% |
ADBE | Buy | Adobe Inc | $16,318,000 | +6.4% | 32,628 | +4.4% | 0.33% | -2.3% |
LULU | Buy | Lululemon Athletica Inc | $16,300,000 | +7.1% | 46,836 | +1.3% | 0.33% | -1.8% |
JMBS | Buy | Janus Detroit Str Tr Henderson | $15,799,000 | +1.8% | 295,524 | +2.1% | 0.32% | -6.7% |
SLF | Sell | Sun Life Financial Inc | $15,749,000 | +3.3% | 354,218 | -5.4% | 0.32% | -5.3% |
LUV | Buy | Southwest Airlines Co | $15,708,000 | +25.8% | 337,006 | +1.2% | 0.32% | +15.5% |
AMAT | Buy | Applied Materials Inc | $15,717,000 | +45.7% | 182,116 | +0.4% | 0.32% | +33.3% |
GPC | Sell | Genuine Parts Co | $15,564,000 | -1.0% | 154,973 | -6.2% | 0.32% | -9.2% |
HBI | Sell | Hanesbrands Inc | $15,517,000 | -13.1% | 1,064,234 | -6.2% | 0.32% | -20.4% |
CAT | Buy | Caterpillar Inc | $15,464,000 | +23.2% | 84,960 | +0.9% | 0.32% | +12.9% |
AIG | New | American Intl Group Inc | $15,418,000 | – | 407,246 | +100.0% | 0.31% | – |
COST | Buy | Costco Wholesale Corp | $15,270,000 | +8.7% | 40,527 | +2.5% | 0.31% | -0.3% |
GSK | Sell | GlaxoSmithKline PLC | $15,245,000 | -27.3% | 414,261 | -25.7% | 0.31% | -33.3% |
ETR | Sell | Entergy Corp | $15,132,000 | -4.9% | 151,566 | -6.1% | 0.31% | -13.0% |
INTC | Sell | Intel Corp | $14,995,000 | -3.8% | 300,981 | -0.1% | 0.31% | -11.6% |
CRL | Buy | Charles River Laboratories Int | $14,632,000 | +11.4% | 58,561 | +0.9% | 0.30% | +2.1% |
COP | Buy | ConocoPhillips | $14,594,000 | +3965.2% | 364,931 | +3235.7% | 0.30% | +3612.5% |
EQR | Sell | Equity Residential | $14,491,000 | -2.1% | 244,457 | -15.3% | 0.30% | -10.3% |
PGX | Sell | Invesco Preferred ETF | $14,356,000 | -2.6% | 940,789 | -6.0% | 0.29% | -10.4% |
EPD | Sell | Enterprise Products Partners L | $14,301,000 | +10.0% | 730,033 | -11.3% | 0.29% | +0.7% |
GLD | Sell | Gold Shares SPDR ETF | $13,916,000 | +0.5% | 78,024 | -0.2% | 0.28% | -7.8% |
AMT | Buy | American Tower Corp | $13,709,000 | -6.3% | 61,076 | +0.9% | 0.28% | -14.2% |
LHX | Buy | L3harris Technologies Inc | $13,422,000 | +11.7% | 71,008 | +0.4% | 0.27% | +2.2% |
OMC | Sell | Omnicom Group Inc | $13,096,000 | -0.8% | 209,972 | -21.3% | 0.27% | -8.9% |
CB | Buy | Chubb Limited | $12,863,000 | +36.0% | 83,569 | +2.6% | 0.26% | +24.8% |
EQIX | Buy | Equinix Inc | $12,875,000 | -5.4% | 18,028 | +0.7% | 0.26% | -13.2% |
KMI | Buy | Kinder Morgan Inc | $12,773,000 | +20.2% | 934,370 | +8.4% | 0.26% | +10.2% |
DXCM | Buy | DexCom Inc | $12,529,000 | -9.5% | 33,888 | +1.0% | 0.26% | -16.9% |
BBY | Buy | Best Buy Inc | $11,921,000 | -10.2% | 119,457 | +0.2% | 0.24% | -17.6% |
ROK | Sell | Rockwell Automation Inc | $11,674,000 | +12.3% | 46,544 | -1.2% | 0.24% | +3.0% |
BLK | Buy | BlackRock Inc | $11,382,000 | +28.6% | 15,775 | +0.5% | 0.23% | +17.8% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd | $11,309,000 | +25.4% | 103,717 | -6.7% | 0.23% | +15.0% |
IVV | Buy | S&P 500 INDEX Ishares ETF | $11,071,000 | +12.1% | 29,491 | +0.3% | 0.23% | +2.7% |
CMCSA | Buy | Comcast Corp | $10,562,000 | +18.1% | 201,563 | +4.3% | 0.22% | +8.0% |
ICLR | Buy | Icon PLC | $8,321,000 | +2.8% | 42,674 | +0.7% | 0.17% | -5.6% |
IIPR | Sell | Innovative Industrial Properti | $8,174,000 | +44.2% | 44,634 | -2.3% | 0.17% | +32.5% |
CELH | Sell | Celsius Holdings Inc | $7,196,000 | +4.2% | 143,033 | -53.0% | 0.15% | -3.9% |
NVS | Sell | Novartis AG | $6,913,000 | +7.3% | 73,211 | -1.1% | 0.14% | -1.4% |
FLT | Buy | Fleetcor Technologies Inc | $6,210,000 | +22.1% | 22,761 | +6.6% | 0.13% | +12.4% |
JCOM | Sell | J2 Global Inc | $6,179,000 | +40.1% | 63,256 | -0.7% | 0.13% | +28.6% |
BABA | Sell | Alibaba Group Holding Ltd | $5,883,000 | -84.7% | 25,278 | -80.6% | 0.12% | -85.9% |
DEO | Buy | Diageo PLC | $5,566,000 | +15.4% | 35,051 | +0.0% | 0.11% | +5.6% |
PB | Sell | Prosperity Bancshares Inc | $5,088,000 | +33.0% | 73,360 | -0.6% | 0.10% | +22.4% |
UL | Buy | Unilever PLC | $5,028,000 | +1.3% | 83,307 | +3.5% | 0.10% | -7.3% |
ANGL | Buy | Vaneck Vectors ETF Tr | $4,909,000 | +37.3% | 152,940 | +27.2% | 0.10% | +26.6% |
GE | Buy | General Electric Co | $4,929,000 | +218.4% | 456,424 | +83.6% | 0.10% | +194.1% |
GDOT | Sell | Green Dot Corp | $4,742,000 | +7.7% | 84,978 | -2.3% | 0.10% | -1.0% |
LKQ | Buy | LKQ Corp | $4,689,000 | +47.6% | 133,066 | +16.2% | 0.10% | +35.2% |
PRAH | Sell | Pra Health Sciences Inc | $4,719,000 | +20.5% | 37,620 | -2.6% | 0.10% | +10.3% |
IWM | Buy | Russell 2000 Ishares ETF | $4,673,000 | +32.0% | 23,835 | +0.9% | 0.10% | +20.3% |
IVW | Buy | iShares TR S&P 500 Grwt ETF | $4,594,000 | +21.3% | 71,988 | +339.4% | 0.09% | +11.9% |
AZN | Sell | AstraZeneca PLC | $4,452,000 | -9.9% | 89,048 | -1.2% | 0.09% | -17.3% |
LSTR | Sell | Landstar Systems Inc | $4,431,000 | +4.6% | 32,905 | -2.6% | 0.09% | -4.3% |
TCF | Buy | TCF Financial Corporation New | $4,349,000 | +115.0% | 117,485 | +35.7% | 0.09% | +97.8% |
IYZ | New | iShares TR US Telecom ETF | $4,311,000 | – | 142,670 | +100.0% | 0.09% | – |
LYFT | Buy | Lyft Inc Cl A | $4,282,000 | +133.4% | 87,159 | +30.9% | 0.09% | +112.2% |
HCSG | Sell | Healthcare Services Group Inc | $4,225,000 | +29.5% | 150,339 | -0.8% | 0.09% | +17.8% |
MKL | Buy | Markel Corp | $4,177,000 | +16.6% | 4,042 | +9.8% | 0.08% | +6.2% |
CARG | New | Cargurus Inc Cl A | $4,191,000 | – | 132,098 | +100.0% | 0.08% | – |
INMD | Sell | Inmode Ltd | $4,148,000 | +27.9% | 87,356 | -2.5% | 0.08% | +18.1% |
EBIX | New | Ebix Inc | $4,121,000 | – | 108,544 | +100.0% | 0.08% | – |
CLR | New | Continental Resources Inc | $4,047,000 | – | 248,265 | +100.0% | 0.08% | – |
TPB | New | Turning Pt Brands Inc | $3,984,000 | – | 89,397 | +100.0% | 0.08% | – |
ADUS | Sell | Addus Homecare Corp | $3,982,000 | +20.8% | 34,005 | -2.5% | 0.08% | +11.0% |
BJ | Sell | BJs Whsl Club | $3,870,000 | -12.5% | 103,821 | -2.5% | 0.08% | -19.4% |
AEO | Sell | American Eagle Outfitters New | $3,818,000 | +34.6% | 190,229 | -0.7% | 0.08% | +23.8% |
URI | Sell | United Rentals Inc | $3,819,000 | +29.5% | 16,468 | -2.6% | 0.08% | +18.2% |
SONY | Buy | Sony Corp | $3,744,000 | +37.5% | 37,031 | +4.4% | 0.08% | +24.6% |
XLV | Buy | Health Care Select Sector SPDR | $3,611,000 | +455.5% | 31,832 | +416.4% | 0.07% | +428.6% |
PE | New | Parsley Energy Inc | $3,489,000 | – | 245,705 | +100.0% | 0.07% | – |
PYPL | Buy | Paypal Holdings Inc | $3,431,000 | +47.3% | 14,649 | +24.0% | 0.07% | +34.6% |
FSV | Sell | Firstservice Corp | $3,425,000 | +1.1% | 25,044 | -2.5% | 0.07% | -6.7% |
WTM | Sell | White Mountains Ins Group Ltd | $3,410,000 | +27.8% | 3,408 | -0.5% | 0.07% | +16.9% |
IBB | New | iShares TR Nasdaq Biotech ETF | $3,346,000 | – | 22,086 | +100.0% | 0.07% | – |
FOCS | New | Focus Financial Partners Inc C | $3,332,000 | – | 76,596 | +100.0% | 0.07% | – |
SRCL | Sell | Stericycle Inc | $3,292,000 | +9.1% | 47,481 | -0.8% | 0.07% | 0.0% |
UPLD | Sell | Upland Software Inc | $3,289,000 | +18.7% | 71,670 | -2.5% | 0.07% | +8.1% |
WBS | New | Webster Financial Corp CT | $3,283,000 | – | 77,894 | +100.0% | 0.07% | – |
LQD | Buy | iShares TR Iboxx Inv Cp ETF | $3,277,000 | +10.9% | 23,727 | +8.2% | 0.07% | +1.5% |
IIIV | Sell | I3 Verticals Inc Cl A | $3,241,000 | +30.5% | 97,607 | -0.8% | 0.07% | +20.0% |
TW | Sell | Tradeweb Mkts Inc Cl A | $3,186,000 | +6.9% | 51,013 | -0.7% | 0.06% | -1.5% |
RHP | Sell | Ryman Hospitality Properties I | $3,127,000 | -0.5% | 46,149 | -46.0% | 0.06% | -8.6% |
RYAAY | Buy | Ryanair Holdings PLC | $3,072,000 | +83.5% | 27,934 | +36.4% | 0.06% | +70.3% |
GO | Sell | Grocery Outlet Holding Corp | $3,065,000 | -1.0% | 78,098 | -0.8% | 0.06% | -10.1% |
XBI | Sell | SPDR Series Trust S&P Biotech | $3,047,000 | +23.0% | 21,643 | -2.6% | 0.06% | +12.7% |
CSL | Sell | Carlisle Cos Inc | $2,980,000 | +27.2% | 19,082 | -0.3% | 0.06% | +17.3% |
GIII | Sell | G-III Apparel Group Ltd | $2,921,000 | -26.4% | 123,043 | -59.3% | 0.06% | -31.8% |
SFT | New | Shift Technologies Inc Cl A | $2,902,000 | – | 350,880 | +100.0% | 0.06% | – |
GOOG | Buy | Alphabet Inc | $2,905,000 | +22.5% | 1,658 | +2.7% | 0.06% | +11.3% |
RDSB | Sell | Royal Dutch Shell PLC | $2,839,000 | +33.3% | 84,466 | -3.9% | 0.06% | +23.4% |
COR | Sell | CoreSite Realty Corp | $2,822,000 | +2.7% | 22,525 | -2.6% | 0.06% | -4.9% |
HOMB | Sell | Home Bancshares Inc | $2,854,000 | +27.6% | 146,496 | -0.7% | 0.06% | +16.0% |
XLC | New | Communication Services Sel Sec | $2,780,000 | – | 41,201 | +100.0% | 0.06% | – |
WWE | New | World Wrestling Entertainment | $2,809,000 | – | 58,467 | +100.0% | 0.06% | – |
TAK | Buy | Takeda Pharmaceutical Co Ltd S | $2,727,000 | +2.9% | 149,861 | +0.8% | 0.06% | -5.1% |
QTWO | Sell | Q2 Holdings Inc | $2,742,000 | +37.5% | 21,670 | -0.8% | 0.06% | +27.3% |
CRM | Buy | Salesforce.com Inc | $2,641,000 | +4.8% | 11,866 | +18.4% | 0.05% | -3.6% |
GDDY | Sell | Godaddy Inc | $2,643,000 | +8.4% | 31,866 | -0.7% | 0.05% | 0.0% |
WBK | Sell | Westpac Banking Corp | $2,593,000 | +1.8% | 174,046 | -17.8% | 0.05% | -7.0% |
PHG | Buy | Koninklijke Philips NV | $2,499,000 | +20.3% | 46,137 | +4.7% | 0.05% | +10.9% |
MELI | Sell | MercadoLibre Inc | $2,501,000 | +27.7% | 1,493 | -17.5% | 0.05% | +15.9% |
ODFL | Sell | Old Dominion Freight Lines Inc | $2,442,000 | +5.3% | 12,511 | -2.4% | 0.05% | -3.8% |
IHG | Buy | Intercontinental Hotels Group | $2,466,000 | +29.7% | 37,869 | +4.5% | 0.05% | +19.0% |
FCFS | Sell | Firstcash Inc | $2,421,000 | +18.8% | 34,568 | -2.9% | 0.05% | +8.9% |
MITK | Sell | Mitek Systems Inc | $2,398,000 | +39.0% | 134,876 | -0.4% | 0.05% | +28.9% |
CABO | Cable One Inc | $2,368,000 | +18.2% | 1,063 | 0.0% | 0.05% | +6.7% | |
XLP | New | Consumer Staples Select Sector | $2,342,000 | – | 34,729 | +100.0% | 0.05% | – |
ERIC | Buy | Ericsson | $2,297,000 | +14.8% | 192,257 | +4.6% | 0.05% | +6.8% |
FFIN | Sell | First Financial Bankshares | $2,250,000 | +24.7% | 62,190 | -3.9% | 0.05% | +15.0% |
TAST | Sell | Carrols Restaurant Group Inc | $2,147,000 | -3.3% | 341,822 | -0.7% | 0.04% | -10.2% |
NSC | Buy | Norfolk Southern Corp | $2,177,000 | +43.2% | 9,161 | +29.0% | 0.04% | +29.4% |
LAD | Sell | Lithia Motors Inc | $2,043,000 | +27.4% | 6,980 | -0.7% | 0.04% | +16.7% |
RIO | Sell | Rio Tinto PLC | $2,032,000 | +17.9% | 27,012 | -5.3% | 0.04% | +7.9% |
NOW | Buy | ServiceNow Inc | $1,933,000 | +30.5% | 3,512 | +15.0% | 0.04% | +18.2% |
OOMA | Sell | Ooma Inc | $1,929,000 | +9.5% | 133,949 | -0.8% | 0.04% | 0.0% |
MTUM | Buy | iShares TR USA Momentum Fct ET | $1,911,000 | +16.5% | 11,848 | +6.5% | 0.04% | +8.3% |
XLK | New | Technology Select Sector SPDR | $1,855,000 | – | 14,269 | +100.0% | 0.04% | – |
BNS | Sell | Bank N S Halifax | $1,843,000 | -17.1% | 34,106 | -36.3% | 0.04% | -22.4% |
ABEV | Sell | Ambev SA | $1,868,000 | -17.8% | 610,394 | -39.3% | 0.04% | -24.0% |
MDY | Sell | S&P Midcap 400 SPDR ETF | $1,835,000 | +23.9% | 4,369 | -0.1% | 0.04% | +12.1% |
ICE | Buy | Intercontinental Exchange Inc | $1,786,000 | +22.1% | 15,489 | +5.9% | 0.04% | +9.1% |
GNRC | Buy | Generac Holdings Inc | $1,708,000 | +64.1% | 7,509 | +39.7% | 0.04% | +52.2% |
MA | Sell | MasterCard Incorporated | $1,707,000 | -30.6% | 4,781 | -34.2% | 0.04% | -36.4% |
CYBR | Sell | Cyberark Software Ltd | $1,697,000 | +55.1% | 10,503 | -0.7% | 0.04% | +45.8% |
DG | Buy | Dollar General Corp | $1,684,000 | +60.8% | 8,008 | +60.4% | 0.03% | +47.8% |
AMP | Buy | Ameriprise Financial Inc | $1,658,000 | +68.3% | 8,531 | +33.5% | 0.03% | +54.5% |
RDSA | Sell | Royal Dutch Shell PLC | $1,611,000 | -13.1% | 45,842 | -37.7% | 0.03% | -19.5% |
CIA | Sell | Citizens Inc | $1,594,000 | -7.5% | 278,231 | -10.6% | 0.03% | -15.8% |
BKNG | Buy | Booking Holdings Inc | $1,590,000 | +619.5% | 714 | +453.5% | 0.03% | +540.0% |
MAR | Buy | Marriott Intl Inc | $1,542,000 | +144.4% | 11,690 | +71.6% | 0.03% | +121.4% |
MAA | New | Mid America Apt Communities In | $1,545,000 | – | 12,193 | +100.0% | 0.03% | – |
NFLX | Buy | Netflix Com Inccmn | $1,469,000 | +31.3% | 2,716 | +21.4% | 0.03% | +20.0% |
SHOP | Buy | Shopify Inc Cl A | $1,493,000 | +47.1% | 1,319 | +33.0% | 0.03% | +30.4% |
SQM | New | Sociedad Quimica Minera de Chi | $1,405,000 | – | 28,618 | +100.0% | 0.03% | – |
RY | Buy | Royal Bank of Canada Montreal | $1,401,000 | +26.2% | 17,075 | +7.9% | 0.03% | +16.0% |
EWZ | New | iShares MSCI Brazil Capped ETF | $1,367,000 | – | 36,878 | +100.0% | 0.03% | – |
AME | Buy | Ametek Inc | $1,371,000 | +71.4% | 11,335 | +40.8% | 0.03% | +55.6% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,390,000 | -86.2% | 5,881 | -84.2% | 0.03% | -87.5% |
INS | New | Intelligent Systems Corp | $1,362,000 | – | 33,948 | +100.0% | 0.03% | – |
SDY | Buy | SPDR Series Trust S&P Divid ET | $1,343,000 | +435.1% | 12,679 | +367.2% | 0.03% | +350.0% |
YNDX | Buy | Yandex NV | $1,328,000 | +11.5% | 19,088 | +4.6% | 0.03% | +3.8% |
PAGP | Sell | Plains Group Hlgs LP | $1,278,000 | +31.6% | 151,229 | -5.1% | 0.03% | +18.2% |
INTU | Buy | Intuit | $1,276,000 | +44.5% | 3,360 | +24.1% | 0.03% | +30.0% |
ISRG | Buy | Intuitive Surgical Inc | $1,259,000 | +45.4% | 1,539 | +26.0% | 0.03% | +36.8% |
ENB | Sell | Enbridge Inc | $1,206,000 | -2.3% | 37,693 | -10.9% | 0.02% | -7.4% |
CTLT | Buy | Catalent Inc | $1,171,000 | +71.2% | 11,248 | +40.8% | 0.02% | +60.0% |
AGG | Buy | iShares TR Core US Aggbd ETF | $1,179,000 | +8.8% | 9,972 | +8.6% | 0.02% | 0.0% |
BMO | New | Bank Montreal Que | $1,081,000 | – | 14,223 | +100.0% | 0.02% | – |
BDX | Buy | Becton Dickinson & Co | $1,077,000 | +40.4% | 4,306 | +30.6% | 0.02% | +29.4% |
MKTX | Buy | MarketAxess Holdings Inc | $1,091,000 | +52.8% | 1,912 | +29.0% | 0.02% | +37.5% |
LLY | Sell | Lilly Eli & Co | $1,064,000 | +2.3% | 6,300 | -10.3% | 0.02% | -4.3% |
FIS | Buy | Fidelity Natl Information Serv | $1,070,000 | +23.1% | 7,566 | +28.2% | 0.02% | +15.8% |
TT | Buy | Trane Technologies Plc | $1,018,000 | +54.0% | 7,011 | +28.5% | 0.02% | +40.0% |
SWKS | Buy | Skyworks Solutions Inc | $1,029,000 | +47.8% | 6,733 | +40.7% | 0.02% | +40.0% |
BP | New | BP PLC | $1,022,000 | – | 49,801 | +100.0% | 0.02% | – |
TFX | Buy | Teleflex Inc | $1,039,000 | +66.5% | 2,524 | +37.6% | 0.02% | +50.0% |
CI | Buy | Cigna Corporation | $1,036,000 | +41.0% | 4,977 | +14.7% | 0.02% | +31.2% |
ULTA | Buy | Ulta Beauty Inc | $1,027,000 | +223.0% | 3,577 | +151.5% | 0.02% | +200.0% |
TECH | Buy | Bio Techne Corp | $1,041,000 | +57.5% | 3,279 | +22.9% | 0.02% | +40.0% |
BLL | Buy | Ball Corp | $970,000 | +51.8% | 10,405 | +35.3% | 0.02% | +42.9% |
VRT | New | Vertiv Holdings Co Cl A | $973,000 | – | 52,119 | +100.0% | 0.02% | – |
ADPT | Buy | Adaptive Biotechnologies Corp | $977,000 | +71.1% | 16,524 | +40.8% | 0.02% | +53.8% |
GMAB | Buy | Genmab AS Sp ADS | $974,000 | +16.5% | 23,963 | +4.9% | 0.02% | +5.3% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $947,000 | +92.1% | 6,062 | +40.7% | 0.02% | +72.7% |
VTI | Vanguard Total Stock Market ET | $931,000 | +14.2% | 4,785 | 0.0% | 0.02% | +5.6% | |
ORCL | Buy | Oracle Corp | $950,000 | +17.3% | 14,682 | +8.2% | 0.02% | +5.6% |
ECL | Buy | Ecolab Inc | $923,000 | +126.8% | 4,266 | +109.3% | 0.02% | +111.1% |
IAU | iShares Gold Trust | $947,000 | +0.7% | 52,238 | 0.0% | 0.02% | -9.5% | |
AKAM | Sell | Akamai Technologies Inc | $898,000 | -71.6% | 8,554 | -70.1% | 0.02% | -74.3% |
VEEV | Buy | Veeva Systems Inc | $891,000 | +116.8% | 3,273 | +124.0% | 0.02% | +100.0% |
QSR | Buy | Restaurant Brands Intl Inc | $870,000 | +95.9% | 14,234 | +84.5% | 0.02% | +80.0% |
DPZ | Buy | Dominos Pizza Inc | $883,000 | +106.3% | 2,304 | +128.8% | 0.02% | +80.0% |
MMP | Sell | Magellan Midstream Partners LP | $868,000 | +17.5% | 20,458 | -5.3% | 0.02% | +12.5% |
NEE | Buy | Nextera Energy Inc | $886,000 | +25.3% | 11,480 | +350.9% | 0.02% | +12.5% |
HMC | New | Honda Motor Ltd | $907,000 | – | 32,123 | +100.0% | 0.02% | – |
EA | Buy | Electronic Arts Inc | $860,000 | +88.2% | 5,990 | +70.8% | 0.02% | +80.0% |
ABB | Sell | ABB Ltd | $897,000 | +2.2% | 32,093 | -7.0% | 0.02% | -10.0% |
YUMC | Buy | Yum China Holdings Inc | $855,000 | +104.1% | 14,985 | +89.2% | 0.02% | +88.9% |
ORLY | Buy | O'Reilly Automotive Inc | $811,000 | +3.7% | 1,793 | +5.7% | 0.02% | 0.0% |
SBUX | Sell | Starbucks Corp | $795,000 | +17.3% | 7,430 | -5.8% | 0.02% | +6.7% |
PLD | Buy | ProLogis Inc | $804,000 | +36.7% | 8,063 | +37.9% | 0.02% | +23.1% |
FNV | Franco Nevada Corp | $790,000 | -10.2% | 6,307 | 0.0% | 0.02% | -20.0% | |
SCHW | Sell | Schwab Charles Corp | $780,000 | +42.6% | 14,712 | -2.6% | 0.02% | +33.3% |
YUM | Sell | Yum Brands Inc | $797,000 | +19.0% | 7,337 | -0.0% | 0.02% | +6.7% |
REGN | Sell | Regeneron Pharmaceuticals | $731,000 | -45.9% | 1,514 | -37.3% | 0.02% | -50.0% |
GTLS | New | Chart Industries Inc | $698,000 | – | 5,926 | +100.0% | 0.01% | – |
GH | Buy | Guardant Health Inc | $709,000 | +61.9% | 5,503 | +40.6% | 0.01% | +40.0% |
VLO | New | Valero Energy Corp | $693,000 | – | 12,259 | +100.0% | 0.01% | – |
MCF | Contango Oil & Gas Company | $658,000 | +70.9% | 287,398 | 0.0% | 0.01% | +44.4% | |
MCHP | Buy | Microchip Technology Inc | $638,000 | +89.3% | 4,619 | +40.8% | 0.01% | +85.7% |
DIA | SPDR Dow Jones Industrial Avrg | $650,000 | +10.2% | 2,125 | 0.0% | 0.01% | 0.0% | |
SNY | Buy | Sanofi | $614,000 | +5.0% | 12,631 | +8.3% | 0.01% | 0.0% |
AVY | Buy | Avery Dennison Corp | $586,000 | +70.3% | 3,780 | +40.6% | 0.01% | +50.0% |
ROP | Buy | Roper Technologies Inc | $577,000 | +12.5% | 1,338 | +3.1% | 0.01% | +9.1% |
ARE | Buy | Alexandria Real Estate Equity | $592,000 | +56.6% | 3,321 | +40.7% | 0.01% | +50.0% |
CP | Canadian Pacific Railway Ltd | $572,000 | +13.9% | 1,650 | 0.0% | 0.01% | +9.1% | |
MPLX | Sell | MPLX LP | $612,000 | +19.5% | 28,259 | -13.1% | 0.01% | +9.1% |
YETI | Sell | Yeti Holdings Inc | $572,000 | +22.5% | 8,349 | -19.0% | 0.01% | +20.0% |
AWK | Buy | American Water Works Co Inc | $599,000 | +49.0% | 3,905 | +40.7% | 0.01% | +33.3% |
GIS | Sell | General Mills Inc | $598,000 | -6.3% | 10,172 | -1.6% | 0.01% | -14.3% |
FDX | New | FedEx Corp | $563,000 | – | 2,170 | +100.0% | 0.01% | – |
MBT | Sell | Mobile Telesystems PJSC | $546,000 | -5.9% | 61,021 | -8.1% | 0.01% | -15.4% |
CADE | Cadence Bancorporation Cl A | $501,000 | +91.2% | 30,516 | 0.0% | 0.01% | +66.7% | |
BIDU | Buy | Baidu Inc | $481,000 | +71.2% | 2,223 | +0.3% | 0.01% | +66.7% |
WMT | Sell | Wal-Mart Stores Inc | $498,000 | -10.9% | 3,453 | -13.6% | 0.01% | -16.7% |
HFC | HollyFrontier Corp | $488,000 | +31.2% | 18,874 | 0.0% | 0.01% | +25.0% | |
QQQ | Sell | Invesco QQQ Trust | $505,000 | +5.4% | 1,611 | -6.7% | 0.01% | -9.1% |
YSG | New | Yatsen Holding Ltd ADS | $499,000 | – | 29,337 | +100.0% | 0.01% | – |
BHP | Buy | BHP Billiton Ltd | $505,000 | +26.6% | 7,724 | +0.2% | 0.01% | +11.1% |
NOC | Sell | Northrop Grumman Corp | $435,000 | -96.8% | 1,429 | -96.7% | 0.01% | -97.1% |
STT | State Street Corp | $430,000 | +22.9% | 5,906 | 0.0% | 0.01% | +12.5% | |
TTE | Sell | Total SE | $437,000 | -32.9% | 10,422 | -45.1% | 0.01% | -35.7% |
IBTX | Independent Bank Group Inc | $423,000 | +41.5% | 6,772 | 0.0% | 0.01% | +28.6% | |
LOW | Buy | Lowes Cos Inc | $452,000 | +6.9% | 2,819 | +10.6% | 0.01% | 0.0% |
GPN | Buy | Global Payments Inc | $382,000 | +62.6% | 1,774 | +34.0% | 0.01% | +60.0% |
MUB | Buy | iShares TR National Mun ETF | $413,000 | +84.4% | 3,526 | +82.5% | 0.01% | +60.0% |
OTIS | Sell | Otis Worldwide Corp | $338,000 | -24.7% | 5,011 | -30.4% | 0.01% | -30.0% |
RH | Rh | $340,000 | +16.8% | 760 | 0.0% | 0.01% | +16.7% | |
ET | Sell | Energy Transfer LP | $360,000 | -20.0% | 58,174 | -30.0% | 0.01% | -30.0% |
TRGP | New | Targa Resources Corp | $354,000 | – | 13,424 | +100.0% | 0.01% | – |
BSM | Buy | Black Stone Minerals LP | $323,000 | +101.9% | 48,293 | +85.7% | 0.01% | +75.0% |
BIIB | Buy | Biogen Inc | $321,000 | -9.1% | 1,312 | +5.6% | 0.01% | -12.5% |
VV | Vanguard Index Fds Large Cap E | $351,000 | +12.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
ROKU | New | Roku Inc Cl A | $282,000 | – | 850 | +100.0% | 0.01% | – |
AMLP | New | Alps Alerian MLP | $278,000 | – | 10,843 | +100.0% | 0.01% | – |
LAMR | Sell | Lamar Advertising Co | $296,000 | -11.4% | 3,562 | -29.4% | 0.01% | -14.3% |
VRSN | Buy | VeriSign Inc | $278,000 | +5.7% | 1,286 | +0.3% | 0.01% | 0.0% |
SHLX | Sell | Shell Midstream Partners LP | $221,000 | -12.0% | 21,942 | -17.3% | 0.01% | -16.7% |
RTX | Sell | Raytheon Technologies Corp | $258,000 | -68.8% | 3,608 | -74.9% | 0.01% | -72.2% |
FISV | Sell | Fiserv Inc | $269,000 | +10.2% | 2,359 | -0.5% | 0.01% | 0.0% |
PNC | New | PNC Financial Services Group I | $253,000 | – | 1,700 | +100.0% | 0.01% | – |
KMX | Buy | CarMax Inc | $263,000 | +12.9% | 2,782 | +9.8% | 0.01% | 0.0% |
SYK | Sell | Stryker Corp | $230,000 | -13.9% | 938 | -26.7% | 0.01% | -16.7% |
SQ | Sell | Square Inc | $261,000 | +24.9% | 1,200 | -6.7% | 0.01% | 0.0% |
IFF | Buy | International Flavors & Fragra | $223,000 | -10.8% | 2,049 | +0.2% | 0.01% | -16.7% |
LBRDK | Liberty Broadband Corp | $223,000 | +10.9% | 1,405 | 0.0% | 0.01% | +25.0% | |
PSXP | Sell | Phillips 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% | 8,617 | 0.0% | 0.00% | -20.0% | |
PAA | Buy | Plains All American Pipeline L | $189,000 | +65.8% | 22,982 | +21.0% | 0.00% | +33.3% |
RSP | New | Invesco Exchange Traded Fund T | $212,000 | – | 1,660 | +100.0% | 0.00% | – |
MAIN | New | Main Street Capital Corp | $202,000 | – | 6,259 | +100.0% | 0.00% | – |
IGSB | Sell | iShares Sh Tr Crport ETF | $204,000 | -4.2% | 3,696 | -4.7% | 0.00% | -20.0% |
KHC | New | Kraft Heinz Co | $218,000 | – | 6,296 | +100.0% | 0.00% | – |
NMFC | New | New Mountain Finance Corp Com | $128,000 | – | 11,250 | +100.0% | 0.00% | – |
MRO | Marathon Oil Corp | $167,000 | +63.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
VER | Exit | Vereit Inc | $0 | – | -18,402 | -100.0% | -0.00% | – |
PBFX | Exit | Pbf Logistics LP | $0 | – | -18,868 | -100.0% | -0.00% | – |
MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -2,983 | -100.0% | -0.00% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -7,872 | -100.0% | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,109 | -100.0% | -0.01% | – |
WDAY | Exit | Workday Inc | $0 | – | -1,439 | -100.0% | -0.01% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -3,804 | -100.0% | -0.01% | – |
INCY | Exit | Incyte Corp | $0 | – | -4,816 | -100.0% | -0.01% | – |
BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,621 | -100.0% | -0.01% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,854 | -100.0% | -0.01% | – |
GLPG | Exit | Galapagos NV Sp ADR | $0 | – | -3,901 | -100.0% | -0.01% | – |
SPLK | Exit | Splunk Inc | $0 | – | -2,858 | -100.0% | -0.01% | – |
PUK | Exit | Prudential PLC | $0 | – | -22,138 | -100.0% | -0.01% | – |
FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -12,528 | -100.0% | -0.02% | – |
NTES | Exit | Netease Inc | $0 | – | -1,926 | -100.0% | -0.02% | – |
TEAM | Exit | Atlassian Corp PLC | $0 | – | -7,351 | -100.0% | -0.03% | – |
CVCO | Exit | Cavco Industries Inc | $0 | – | -8,184 | -100.0% | -0.03% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -21,037 | -100.0% | -0.04% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -12,581 | -100.0% | -0.04% | – |
BIO | Exit | Bio Rad Laboratories Inc | $0 | – | -4,969 | -100.0% | -0.06% | – |
SAP | Exit | Sap SE | $0 | – | -18,487 | -100.0% | -0.06% | – |
NOMD | Exit | Nomad Foods Ltd | $0 | – | -123,887 | -100.0% | -0.07% | – |
PKI | Exit | PerkinElmer Inc | $0 | – | -28,093 | -100.0% | -0.08% | – |
INOV | Exit | Inovalon Holdings Inc | $0 | – | -145,199 | -100.0% | -0.08% | – |
OLLI | Exit | Ollies 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
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.