America First Investment Advisors, LLC holdings history

456 is the total number of securities America First Investment Advisors, LLC has owned. The longest America First Investment Advisors, LLC has owned a single stock is 42 quarters.

America First Investment Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ADP Automatic Data Processin42424.11%5.09%7.28%Q2 2013Q3 202342
CME CME Group Inc.42423.56%4.85%6.64%Q2 2013Q3 202342
WRB WR Berkley Corp.42423.27%4.76%7.28%Q2 2013Q3 202342
CLX Clorox Co.42422.73%4.65%6.16%Q2 2013Q3 202342
ABT Abbott Laboratories42422.69%4.61%5.93%Q2 2013Q3 202342
SHY iShares 1-3 Yr Treas.42420.50%2.85%8.06%Q2 2013Q3 202342
JNJ Johnson & Johnson42420.17%1.44%5.71%Q2 2013Q3 202342
CVX Chevron Corp.42420.10%1.34%4.45%Q2 2013Q3 202342
USB US Bancorp.42420.49%0.68%0.90%Q2 2013Q3 202342
AAPL Apple Inc.42420.17%0.38%1.04%Q2 2013Q3 202342
TIP iShares TIPS Bond42420.12%0.30%0.39%Q2 2013Q3 202342
PG The Procter & Gamble Co.42420.17%0.27%0.44%Q2 2013Q3 202342
SPY SPDR S&P 50042420.02%0.23%0.62%Q2 2013Q3 202342
PSX Phillips 6642420.11%0.22%0.31%Q2 2013Q3 202342
HSY Hershey Foods Corp.42420.05%0.15%0.26%Q2 2013Q3 202342
KO Coca-Cola Co.42420.03%0.13%0.32%Q2 2013Q3 202342
MSFT Microsoft Corp.42420.05%0.11%0.24%Q2 2013Q3 202342
UNP Union Pacific Corp.42420.01%0.10%0.16%Q2 2013Q3 202342
MCD McDonalds Corp.42420.01%0.06%0.11%Q2 2013Q3 202342
GD General Dynamics Corp.42420.02%0.05%0.12%Q2 2013Q3 202342
T AT&T Inc.42420.00%0.05%0.24%Q2 2013Q3 202342
WFC Wells Fargo Co.42420.00%0.03%0.05%Q2 2013Q3 202342
DIS Walt Disney Co.42420.00%0.03%0.07%Q2 2013Q3 202342
OKE ONEOK Inc.42420.01%0.03%0.05%Q2 2013Q3 202342
VZ Verizon Communications I42420.00%0.02%0.11%Q2 2013Q3 202342
MDLZ Mondelez Intl Inc Cl A42420.02%0.02%0.03%Q2 2013Q3 202342
XLE SPDR Energy Select Secto42420.00%0.01%0.02%Q2 2013Q3 202342
TSN Tyson Foods Inc.42420.01%0.01%0.01%Q2 2013Q3 202342
FB Meta Platforms, Inc.42420.00%0.00%0.04%Q2 2013Q3 202342
DEO Diageo PLC41413.28%4.27%5.35%Q2 2013Q2 202341
MMM 3M Co.40400.00%0.01%0.02%Q2 2013Q1 202340
SLB SLB39391.36%3.49%5.57%Q2 2013Q4 202239
BAM Brookfield Asset Mgmt In38382.52%4.49%6.68%Q2 2013Q3 202238
DGS WisdomTree Emerging Mkts38380.00%3.44%4.96%Q2 2013Q3 202238
AXP American Express Co.38380.00%0.01%0.02%Q2 2013Q3 202238
ATAX America First Tax Exempt36360.48%0.90%1.27%Q2 2013Q1 202236
MFA MFA Mortgage Investments36360.07%0.29%0.42%Q2 2013Q1 202236
AGG iShares Core US Aggregat36360.12%0.18%0.24%Q2 2013Q1 202236
PEP Pepsico Inc.19170.02%0.08%0.16%Q2 2013Q3 202336
EXPD Expeditors Intl of WA35352.74%4.28%5.77%Q2 2013Q4 202135
BRKB Berkshire Hathaway B35350.60%0.95%1.21%Q1 2015Q3 202335
COP ConocoPhillips2690.01%0.27%0.63%Q2 2013Q3 202335
UL Unilever PLC34343.70%4.49%5.44%Q2 2013Q3 202134
ABBV AbbVie Inc2860.01%0.02%0.05%Q3 2013Q3 202334
WERN Werner Enterprises34340.02%0.02%0.03%Q2 2013Q3 202134
FNV Franco-Nevada Corp.33333.12%5.15%7.52%Q3 2015Q3 202333
XOM Exxon Mobil Corp.3030.01%0.23%0.44%Q2 2013Q3 202333
NGD New Gold Inc.33330.00%0.01%0.01%Q3 2015Q3 202333
GOOGL Alphabet Inc. - Cl A32323.25%5.36%7.88%Q4 2015Q3 202332
HON Honeywell Intl Inc.32323.07%4.45%5.53%Q2 2013Q1 202132
OXY Occidental Petroleum Cor2840.00%0.03%0.09%Q2 2013Q3 202332
ORCL Oracle Corp.2010.00%0.01%0.05%Q2 2013Q3 202332
RGLD Royal Gold Inc.31312.51%4.57%5.89%Q1 2016Q3 202331
BRKA Berkshire Hathaway - CL2471.87%2.77%3.35%Q2 2013Q3 202331
CVBF CVB Financial Corp.31310.01%0.05%0.08%Q2 2013Q4 202031
PFE Pfizer Inc.20100.00%1.85%7.17%Q2 2013Q3 202330
ADI Analog Devices Inc.29290.02%0.02%0.03%Q2 2013Q2 202029
VTI Vanguard Total Stock Mkt29290.01%0.02%0.02%Q2 2013Q2 202029
AMZN Amazon.com Inc.2410.00%0.94%5.60%Q3 2013Q3 202328
AMTD TD Ameritrade Holding Co28280.02%0.07%0.13%Q4 2013Q3 202028
SEE Sealed Air Corp.28280.00%0.00%0.00%Q4 2016Q3 202328
ENB Enbridge Inc.27273.78%4.68%5.61%Q1 2017Q3 202327
L Loews Corp.27271.96%4.06%5.35%Q3 2014Q1 202127
BACPRL Bank of America Pfd L -27270.04%0.05%0.07%Q2 2013Q4 201927
MGM MGM Resorts Intl27270.00%0.00%0.00%Q2 2013Q4 201927
HOG Harley-Davidson Inc.26260.01%0.01%0.02%Q2 2013Q3 201926
JPM JP Morgan Chase & Co.1810.01%0.11%0.26%Q2 2013Q3 202325
SYF Synchrony Financial25250.00%0.00%0.00%Q1 2016Q1 202225
MDT Medtronic Inc.24240.02%0.02%0.03%Q4 2017Q3 202324
NFLX Netflix Inc.24240.01%0.02%0.02%Q4 2017Q3 202324
FMS Fresenius Medical Care A24240.00%0.01%0.01%Q4 2017Q3 202324
CCI Crown Castle Intl Corp.24240.00%0.00%0.00%Q4 2017Q3 202324
LEHLQ Lehman Bro Cap 10/31/5224240.00%0.00%0.00%Q2 2013Q1 201924
RSP Invesco S&P 500 Equal We22220.07%0.09%0.13%Q2 2018Q3 202322
MU Micron Technology Inc.22220.04%0.06%0.09%Q2 2018Q3 202322
INTC Intel Corp.22220.00%0.05%0.08%Q2 2013Q3 201822
QQQ PowerShares QQQ21210.00%0.18%0.60%Q2 2013Q2 201821
GOOG Alphabet Inc. - Cl C1910.00%0.12%2.48%Q4 2015Q2 202221
TSLA Tesla Motors Inc.1830.01%0.05%0.12%Q3 2013Q3 202321
AMOV America Movil SAB de CV21210.00%0.01%0.17%Q2 2013Q2 201821
PRLB Proto Labs Inc.21210.00%0.00%0.01%Q1 2014Q1 201921
EQAL Invesco Russell 1000 Equ21210.00%0.00%0.00%Q3 2018Q3 202321
VV Vanguard Large Cap ETF20200.01%0.01%0.01%Q3 2015Q2 202020
CNBZ CNB Corp.20200.00%0.01%0.01%Q2 2014Q1 201920
CSCO Cisco Systems Inc.20200.00%0.00%0.02%Q2 2013Q1 201820
SJT San Juan Basin Royalty T20200.00%0.00%0.00%Q2 2013Q1 201820
MDY SPDR S&P MidCap 4001810.01%0.02%0.12%Q1 2017Q1 202219
UAN CVR Partners, LP19190.00%0.00%0.00%Q3 2013Q1 201819
BAC Bank of America Corp.19190.00%0.00%0.01%Q2 2013Q4 201719
GE General Electric Co.18180.18%1.99%3.91%Q2 2013Q3 201718
LVLT Level 3 Communications18180.00%0.12%0.26%Q2 2013Q3 201718
R297 ProShares UltraShort 20+18180.01%0.02%0.03%Q2 2013Q3 201718
PM Philip Morris Int'l Inc.18180.01%0.02%0.02%Q2 2013Q3 201718
ETP Energy Transfer Partners18180.00%0.01%0.03%Q2 2013Q3 201718
MO Altria Group Inc.18180.01%0.01%0.01%Q2 2013Q3 201718
FXP Proshares UltraShort FTS18180.00%0.01%0.02%Q2 2013Q3 201718
CMG Chipotle Mexican Grill I18180.00%0.00%0.01%Q4 2013Q1 201818
GMANQ Gordmans Stores Inc.18180.00%0.00%0.01%Q2 2013Q3 201718
IR Ingersoll-Rand PLC18180.00%0.00%0.00%Q2 2013Q3 201718
COL Rockwell Collins17173.20%3.89%4.58%Q2 2013Q2 201717
DOW Dow Chemical Co.17170.01%0.01%0.01%Q2 2013Q2 201717
DVN Devon Energy Corp.980.00%0.01%0.02%Q2 2013Q3 202317
IVV iShares S&P 500 Index1610.00%0.00%0.01%Q2 2013Q3 202117
MJN Mead Johnson Nutrition C16163.17%3.66%4.19%Q2 2013Q1 201716
TSRO Tesaro Inc.16160.01%0.03%0.06%Q4 2014Q3 201816
NI Nisource Inc.16160.01%0.02%0.02%Q4 2017Q3 202116
EFA iShares MSCI EAFE Index16160.00%0.01%0.05%Q2 2013Q1 201716
VB Vanguard Sm-Cap16160.00%0.00%0.00%Q2 2013Q1 201716
SE Spectra Energy Corp.15153.35%4.17%6.42%Q2 2013Q4 201615
CDK CDK Global Inc.15150.00%4.06%5.87%Q4 2014Q2 201815
MA Mastercard Inc.15152.77%3.81%4.86%Q1 2020Q3 202315
V Visa Inc.15152.87%3.73%4.58%Q1 2020Q3 202315
LNT Alliant Energy Corp.15150.01%0.02%0.02%Q4 2017Q2 202115
MET MetLife Inc.15150.01%0.01%0.02%Q1 2020Q3 202315
AMBA Ambarella Inc.15150.00%0.00%0.00%Q3 2014Q1 201815
QQQ Invesco QQQ1130.06%0.14%0.18%Q3 2018Q3 202314
ROK Rockwell Automation Corp14140.07%0.08%0.10%Q2 2013Q3 201614
WEC Wisconsin Energy Corp.14140.03%0.04%0.05%Q2 2013Q3 201614
KHC Kraft Heinz Company14140.02%0.03%0.04%Q3 2015Q4 201814
AWR American States Water14140.01%0.02%0.04%Q2 2013Q3 201614
OKS Oneok Partners LP14140.01%0.02%0.03%Q2 2013Q3 201614
CAT Caterpillar Inc.1130.01%0.02%0.02%Q2 2013Q3 202314
SWKS Skyworks Solutions Inc.14140.01%0.01%0.02%Q2 2013Q3 201614
VLKAY Volkswagen AG14140.01%0.01%0.01%Q3 2015Q4 201814
SGYPQ Synergy Pharmaceuticals1120.01%0.07%0.16%Q2 2014Q3 201813
SCHW Charles Schwab Corp.1210.01%0.02%0.03%Q4 2017Q3 202313
AEP American Electric Power13130.01%0.02%0.02%Q4 2017Q4 202013
NioCorp Developments Ltd13130.00%0.00%0.00%Q1 2016Q1 201913
MTLQQ GM Liq Co. Researching B1110.00%0.00%0.00%Q2 2013Q1 201913
DE Deere & Co.12120.01%0.03%0.06%Q2 2013Q1 201612
Wal-Mart Stores Inc.1110.00%0.02%0.04%Q2 2013Q3 201612
IBM IBM Corp.1110.01%0.02%0.03%Q1 2016Q3 201912
STA Travelers Co. Inc.12120.00%0.00%0.01%Q2 2013Q1 201612
EMC EMC Corp.12120.00%0.00%0.01%Q2 2013Q1 201612
CHK Chesapeake Energy12120.00%0.00%0.01%Q2 2013Q1 201612
CCI Crown Castle Int'l Corp.12120.00%0.00%0.00%Q4 2014Q3 201712
SDY iShares SPDR S&P Dividen12120.00%0.00%0.00%Q1 2017Q4 201912
XRAY DENTSPLY Int'l Inc.11112.92%3.59%4.62%Q2 2013Q4 201511
Berkshire Hathaway A11112.55%2.91%3.30%Q1 2015Q3 201711
MS Morgan Stanley Dean Witt830.01%0.02%0.03%Q2 2013Q3 202311
OGE OGE Energy Corp.910.00%0.01%0.02%Q3 2013Q4 201711
CRDF Cardiff Oncology Inc11110.00%0.00%0.01%Q1 2021Q3 202311
CRC California Res Corp.740.00%0.00%0.00%Q4 2014Q3 201711
SIAL Sigma Aldrich Corp.10103.86%4.51%5.80%Q2 2013Q3 201510
GOOGL Google Inc. - Cl A10102.18%3.21%4.63%Q2 2013Q3 201510
TDW Tidewater Inc.10100.01%0.03%0.05%Q2 2013Q3 201510
CYN City National Corp.10100.01%0.01%0.01%Q2 2013Q3 201510
UTX United Technologies Corp910.01%0.01%0.02%Q3 2013Q4 201710
BMY Bristol-Myers Squibb10100.00%0.01%0.01%Q2 2013Q3 201510
BAX Baxter International Inc910.00%0.01%0.01%Q3 2013Q3 201610
CRCQQ California Res Corp.10100.00%0.00%0.00%Q4 2017Q1 202010
NT Nortel Networks Corp.10100.00%0.00%0.00%Q2 2013Q3 201510
KRFT Kraft Foods Group990.01%0.01%0.02%Q2 2013Q2 20159
IJH iShares S&P Midcap 400 V710.00%0.01%0.02%Q2 2013Q3 20219
VIAC ViacomCBS INC Com CL B990.00%0.00%0.01%Q3 2021Q3 20239
SPPR Supertel Hospitality Inc990.00%0.00%0.01%Q2 2013Q2 20159
CDOR Condor Hospitality Trust990.00%0.00%0.00%Q3 2015Q3 20179
GMGMQ General Motors Corp.630.00%0.00%0.00%Q2 2013Q1 20169
GTX Garrett Motion Inc.881.25%2.80%3.84%Q3 2018Q2 20208
MPC Marathon Petroleum Corp.880.09%0.11%0.12%Q2 2013Q1 20158
MRO Marathon Oil Corp.880.06%0.09%0.11%Q2 2013Q1 20158
ETR Entergy Corp.880.05%0.06%0.06%Q2 2013Q1 20158
ALL Allstate Corp.880.05%0.05%0.06%Q2 2013Q1 20158
F102PS Babcock & Wilcox Co.880.02%0.02%0.03%Q2 2013Q1 20158
BPL Buckeye Partners LP880.02%0.02%0.02%Q2 2013Q1 20158
KL Kirkland Lake Gold Ltd880.01%0.01%0.02%Q1 2020Q4 20218
GOLD Barrick Gold Corp.880.01%0.01%0.01%Q2 2013Q1 20158
MDR McDermott International880.00%0.01%0.01%Q2 2013Q1 20158
WMB Williams Cos. Inc.880.01%0.01%0.01%Q4 2021Q3 20238
TDV TDX Independence 2040880.01%0.01%0.01%Q2 2013Q1 20158
IR Ingersoll-Rand PLC880.00%0.00%0.00%Q4 2017Q3 20198
GMWSB General Motors Co. - War530.00%0.00%0.00%Q2 2013Q4 20158
GMWSA General Motors Co. - War530.00%0.00%0.00%Q2 2013Q4 20158
BRKB Berkshire Hathaway - CL770.96%1.06%1.13%Q2 2013Q4 20147
CSX Corp.770.30%0.33%0.37%Q2 2013Q4 20147
BP BP PLC770.08%0.11%0.12%Q2 2013Q4 20147
WFCPRJCL Wells Fargo Co. Pfd - 8.770.03%0.03%0.05%Q2 2013Q4 20147
AEM Agnico Eagle Mines Ltd770.02%0.02%0.03%Q1 2022Q3 20237
K Kellogg Co.430.01%0.01%0.02%Q2 2013Q1 20227
DIA SPDR Dow Jones Industria770.01%0.01%0.01%Q2 2013Q4 20147
MRK Merck & Co Inc.610.01%0.01%0.01%Q3 2013Q1 20177
DES WisdomTree SmallCap Divi770.00%0.00%0.00%Q2 2013Q4 20147
ALLE Allegion Public Ltd Co770.00%0.00%0.00%Q4 2013Q2 20157
BDX Becton Dickinson & Co.664.01%4.17%4.41%Q2 2013Q3 20146
TYC Tyco International663.32%3.85%4.13%Q2 2013Q3 20146
GOOG Google Inc. - Cl C661.78%1.96%2.16%Q2 2014Q3 20156
TRRSF Trisura Group Ltd661.70%1.85%2.04%Q4 2017Q1 20196
Greystone Housing Impact660.54%0.63%0.73%Q2 2022Q3 20236
GDX Vaneck Vectors Gold Mine660.24%0.27%0.33%Q1 2016Q2 20176
MFA Financial Inc.660.06%0.11%0.33%Q2 2022Q3 20236
4945SC Kinder Morgan Energy LP660.03%0.04%0.06%Q2 2013Q3 20146
MCO Moodys Corp.660.03%0.03%0.03%Q2 2013Q3 20146
DNP DNP Select Income Fund660.02%0.02%0.03%Q2 2013Q3 20146
RVLT Revolution Lighting Tech660.01%0.02%0.02%Q2 2013Q3 20146
TMO Thermo Fisher Scientific510.01%0.01%0.02%Q1 2017Q3 20236
CRM Salesforce.com Inc.660.01%0.01%0.02%Q3 2013Q4 20146
DNB Dun & Bradstreet Corp.660.01%0.01%0.01%Q2 2013Q3 20146
REGN Regeneron Pharmaceutical660.01%0.01%0.01%Q3 2013Q4 20146
KAMN Kaman Corp.660.01%0.01%0.01%Q2 2013Q3 20146
DD Du Pont De Nemours660.00%0.01%0.01%Q2 2013Q3 20146
TEL TE Connectivity Ltd.510.00%0.00%0.01%Q2 2013Q1 20176
BHF Brighthouse Financial In660.00%0.00%0.00%Q1 2020Q2 20216
Warner Bros Discovery In660.00%0.00%0.00%Q2 2022Q3 20236
TSCDY Tesco PLC552.98%3.19%3.56%Q2 2013Q2 20145
ADT ADT Corp.550.00%0.56%2.80%Q2 2013Q2 20145
ADM Archer-Daniels-Midland550.01%0.01%0.02%Q3 2022Q3 20235
SRE Sempra Energy550.01%0.01%0.02%Q2 2013Q2 20145
RS Reliance Steel & Aluminu550.01%0.01%0.01%Q3 2022Q3 20235
RBA Ritchie Bros. Auctioneer550.01%0.01%0.01%Q2 2013Q2 20145
XYL Xylem Inc.550.01%0.01%0.01%Q3 2022Q3 20235
EDEN iShares Trust MSCI Denma550.01%0.01%0.01%Q3 2022Q3 20235
IWP iShares Russell Midcap G550.01%0.01%0.01%Q3 2022Q3 20235
GDX Market Vectors Gold Mine320.00%0.01%0.01%Q3 2013Q4 20155
GlaxoSmithKline Plc550.00%0.00%0.00%Q3 2022Q3 20235
PXD Pioneer Natural Resource550.00%0.00%0.01%Q4 2013Q4 20145
EXAS Exact Sciences Corp.550.00%0.00%0.01%Q2 2016Q2 20175
BYND Beyond Meat Inc.550.00%0.00%0.00%Q2 2019Q2 20205
NPO Enpro Industries Inc.550.00%0.00%0.00%Q2 2013Q2 20145
COV Covidien Ltd.550.00%0.00%0.00%Q2 2013Q2 20145
Haleon PLC ADR550.00%0.00%0.00%Q3 2022Q3 20235
PNR Pentair Inc.550.00%0.00%0.00%Q2 2013Q2 20145
PLTR Palantir Technologies In443.21%6.13%8.46%Q4 2022Q3 20234
Brookfield Corp.443.68%3.78%3.83%Q4 2022Q3 20234
SLM SLM Corp.442.65%3.01%3.16%Q2 2013Q1 20144
Brookfield Asset Managem440.86%1.69%3.13%Q4 2022Q3 20234
MRK Merck & Co Inc.440.03%0.04%0.04%Q4 2022Q3 20234
FANG Diamondback Energy440.03%0.03%0.04%Q3 2022Q2 20234
LLY Eli Lilly & Co.310.01%0.03%0.04%Q1 2017Q3 20234
MDT Medtronic Inc.440.02%0.02%0.03%Q4 2016Q3 20174
NE Noble Corp.440.02%0.02%0.02%Q2 2013Q1 20144
TRP TransCanada Corp.440.02%0.02%0.02%Q2 2013Q1 20144
Fresenius Medical Care A440.01%0.01%0.01%Q4 2016Q3 20174
TTE Total SA310.01%0.01%0.01%Q1 2017Q3 20234
TBT ProShares UltraShort 20440.01%0.01%0.01%Q4 2017Q3 20184
GSK GlaxoSmithKline Plc310.00%0.01%0.01%Q1 2016Q2 20224
CBI Chicago Bridge & Iron Co440.00%0.00%0.01%Q2 2013Q1 20144
ETP Energy Transfer Partners440.00%0.00%0.01%Q4 2017Q3 20184
BSX Boston Scientific Corp.310.00%0.00%0.01%Q3 2016Q3 20234
WU Western Union Co.220.00%0.00%0.01%Q3 2013Q4 20144
BABA Alibaba Holding Group Lt440.00%0.00%0.00%Q3 2014Q2 20154
SO Southern Co.440.00%0.00%0.00%Q3 2013Q2 20144
ET Energy Transfer Equity440.00%0.00%0.00%Q4 2018Q3 20194
FSNMQ First State Bancorp.440.00%0.00%0.00%Q2 2013Q1 20144
MNKKQ Mallinckrodt PLC440.00%0.00%0.00%Q3 2013Q2 20144
LSI LSI Corp.440.00%0.00%0.00%Q2 2013Q1 20144
LDOS Leidos Holdings Inc.330.05%0.06%0.07%Q3 2013Q1 20143
SAIC Science Applications Int330.03%0.03%0.03%Q3 2013Q1 20143
MWRCL MS Cap Tr III - 3/1/33330.02%0.02%0.03%Q2 2013Q4 20133
EUFN iShares MSCI Europe Fina330.02%0.02%0.02%Q1 2023Q3 20233
JPC Nuveen Income & Growth F330.02%0.02%0.02%Q2 2013Q4 20133
PNRA Panera Bread Co. - CL A330.02%0.02%0.02%Q3 2013Q1 20143
WMT Walmart Inc.330.02%0.02%0.02%Q1 2023Q3 20233
ASML ASML Holding NV330.01%0.01%0.02%Q1 2023Q3 20233
HD Home Depot Inc.330.01%0.01%0.01%Q1 2023Q3 20233
VOD Vodafone Group Plc210.00%0.01%0.01%Q3 2013Q1 20163
TSM Taiwan Semiconductor Co.330.01%0.01%0.01%Q1 2023Q3 20233
Shell PLC330.01%0.01%0.01%Q1 2023Q3 20233
DHR Danaher Corp.330.01%0.01%0.01%Q1 2023Q3 20233
COF Capital One Financial Co330.01%0.01%0.01%Q1 2023Q3 20233
CNI Canadian National Railwa330.01%0.01%0.01%Q2 2013Q4 20133
ALTR Altera Corp.330.01%0.01%0.01%Q2 2013Q4 20133
NKE Nike Inc. - CL B330.01%0.01%0.01%Q1 2023Q3 20233
FCX Freeport-McMoran Inc.330.01%0.01%0.01%Q1 2023Q3 20233
QCOM QUALCOMM Inc.210.00%0.01%0.01%Q3 2014Q4 20173
SBUX Starbucks Corp.330.01%0.01%0.01%Q1 2023Q3 20233
FOSL Fossil Group Inc.330.01%0.01%0.01%Q3 2013Q1 20143
CMCSA Comcast Corp. - Cl A210.00%0.01%0.02%Q3 2013Q1 20173
BMLPRICL Bank of America Pfd 6.37330.00%0.00%0.01%Q2 2013Q4 20133
CVS CVS Corp.110.00%0.00%0.01%Q1 2017Q4 20223
KORS Michael Kors Holdings Lt330.00%0.00%0.01%Q3 2013Q1 20143
WBS Webster Financial Corp.330.00%0.00%0.00%Q2 2013Q4 20133
SYK Stryker Corp.330.00%0.00%0.00%Q1 2023Q3 20233
FTR Frontier Communications210.00%0.00%0.00%Q3 2013Q1 20163
COHR Coherent Inc.330.00%0.00%0.00%Q2 2013Q4 20133
FXP Proshares UltraShort FTS330.00%0.00%0.00%Q4 2017Q2 20183
F Ford Motor Co.210.00%0.00%0.01%Q3 2013Q1 20163
HPQ Hewlett Packard Co.110.00%0.00%0.00%Q2 2013Q3 20163
GGP General Growth Propertie330.00%0.00%0.00%Q4 2017Q2 20183
AEFCL Aegon NV 7.25%330.00%0.00%0.00%Q2 2013Q4 20133
COST Costco Wholesale Corp.330.00%0.00%0.00%Q1 2014Q3 20143
EQAL PowerShares Russell 1000330.00%0.00%0.00%Q4 2017Q2 20183
EBAY EBay Inc.110.00%0.00%0.01%Q3 2014Q4 20173
AA Alcoa Inc.210.00%0.00%0.00%Q2 2014Q1 20163
DECK Deckers Outdoor Corp.330.00%0.00%0.00%Q3 2013Q1 20143
WFM Whole Foods Market Inc.330.00%0.00%0.00%Q3 2013Q1 20143
OSGIQ Overseas Shipholding Gro330.00%0.00%0.00%Q2 2013Q4 20133
CREE Cree Inc.330.00%0.00%0.00%Q3 2013Q1 20143
MHFI McGraw Hill Financial In330.00%0.00%0.00%Q3 2013Q1 20143
OSK Oshkosh Corp.330.00%0.00%0.00%Q3 2013Q1 20143
WWRL World Wireless Comm Inc.110.00%0.00%0.00%Q3 2016Q4 20183
TRRSF Trisura Group Ltd221.06%1.61%2.15%Q2 2017Q3 20172
AMTD TD Ameritrade Holding Co220.11%0.11%0.11%Q2 2013Q3 20132
Columbia Property Trust220.06%0.06%0.07%Q3 2013Q4 20132
ED Consolidated Edison Inc.220.01%0.01%0.01%Q3 2013Q4 20132
CTSH Cognizant Tech Solutions110.01%0.01%0.01%Q3 2014Q1 20172
NLY Annaly Capital Managemen110.00%0.01%0.01%Q2 2014Q1 20162
BA Boeing Co.110.01%0.01%0.01%Q3 2016Q1 20172
ALV Autoliv Inc.220.01%0.01%0.01%Q3 2013Q4 20132
AMGN Amgen Inc.110.00%0.01%0.01%Q3 2014Q4 20172
PVR Penn Virginia Resource P220.01%0.01%0.01%Q3 2013Q4 20132
FHI Federated Investors220.01%0.01%0.01%Q3 2013Q4 20132
MMT MFS Multi-Market Inc Tru220.01%0.01%0.01%Q3 2013Q4 20132
RHHBY Roche Holding AG110.00%0.01%0.01%Q1 2017Q4 20172
SLV iShares Silver Trust220.00%0.00%0.01%Q3 2013Q4 20132
EXXIQ Energy XXI Ltd220.00%0.00%0.01%Q3 2013Q4 20132
MCK McKesson Corp.110.00%0.00%0.01%Q3 2016Q1 20172
P105PS Integrys Energy Group In220.00%0.00%0.01%Q3 2013Q4 20132
FSK FS Investment Corp.220.00%0.00%0.01%Q3 2015Q4 20152
IAU iShares Gold Trust220.00%0.00%0.01%Q3 2013Q4 20132
VLO Valero Energy Corp.110.00%0.00%0.01%Q1 2016Q3 20162
EMR Emerson Electric Co.220.00%0.00%0.00%Q3 2022Q4 20222
PIO Invesco Global Water ETF220.00%0.00%0.00%Q3 2022Q4 20222
OHI Omega Healthcare Investo220.00%0.00%0.00%Q3 2022Q4 20222
GILD Gilead Sciences Inc.110.00%0.00%0.01%Q3 2016Q1 20172
RIG Transocean Sedco Forex I110.00%0.00%0.01%Q2 2014Q1 20162
MGEE MGE Energy Inc.220.00%0.00%0.00%Q3 2014Q4 20142
GGP General Growth Propertie220.00%0.00%0.00%Q2 2017Q3 20172
CELG Celgene Corp.110.00%0.00%0.00%Q3 2016Q4 20172
CNL Lifestyle Properties110.00%0.00%0.00%Q1 2016Q3 20162
CPB Campbell Soup Co.220.00%0.00%0.00%Q3 2013Q4 20132
BR Broadridge Fin'l Solutio220.00%0.00%0.00%Q3 2013Q4 20132
EIM Eaton Vance Insrd Muni B220.00%0.00%0.00%Q3 2013Q4 20132
AINV Apollo Investment Corp.220.00%0.00%0.00%Q2 2014Q3 20142
SSEIQ Seventy Seven Energy220.00%0.00%0.00%Q3 2014Q4 20142
TYC Tyco International PLC113.81%3.81%3.81%Q4 2014Q4 20141
CSX CSX Corp.110.35%0.35%0.35%Q1 2015Q1 20151
IWM iShares Russell 2000110.11%0.11%0.11%Q1 2017Q1 20171
VNQ Vanguard REIT Index110.10%0.10%0.10%Q1 2017Q1 20171
SAI Saic Inc.110.09%0.09%0.09%Q2 2013Q2 20131
RSP PowerShares S&P 500 Equa110.08%0.08%0.08%Q1 2018Q1 20181
EEM iShares MSCI Emerging Ma110.06%0.06%0.06%Q1 2017Q1 20171
AGNC American Capital Agency110.05%0.05%0.05%Q2 2014Q2 20141
BAMR Brookfield Asset Mgmt Re110.04%0.04%0.04%Q2 2021Q2 20211
ARR ARMOUR Residential REIT110.04%0.04%0.04%Q2 2014Q2 20141
RWX SPDR DJ Wilshire Int'l R110.04%0.04%0.04%Q1 2017Q1 20171
DBC PowerShares DB Commodity110.03%0.03%0.03%Q1 2017Q1 20171
UNH UnitedHealth Group Inc.110.02%0.02%0.02%Q1 2017Q1 20171
SYNA Synaptics Inc.110.01%0.01%0.01%Q3 2014Q3 20141
BIDU Baidu Inc.110.01%0.01%0.01%Q3 2013Q3 20131
PNC PNC Bank Corp.110.01%0.01%0.01%Q1 2017Q1 20171
HAL Halliburton Co.110.01%0.01%0.01%Q3 2014Q3 20141
MFC Manulife Financial Corp110.01%0.01%0.01%Q1 2017Q1 20171
AMG Affiliated Managers Grou110.01%0.01%0.01%Q1 2017Q1 20171
C Citigroup Inc.110.01%0.01%0.01%Q1 2017Q1 20171
SU Suncor Energy Inc.110.01%0.01%0.01%Q1 2017Q1 20171
DAL Delta Air Lines Inc.110.01%0.01%0.01%Q3 2014Q3 20141
RSP Guggenheim S&P Equal Wei110.01%0.01%0.01%Q4 2017Q4 20171
AMP Ameriprise Financial Inc110.01%0.01%0.01%Q1 2017Q1 20171
DRYS DryShips Inc.110.01%0.01%0.01%Q1 2014Q1 20141
CE Celanese Corp110.01%0.01%0.01%Q1 2017Q1 20171
AET Aetna Inc.110.01%0.01%0.01%Q3 2014Q3 20141
TRN Trinity Industries Inc.110.01%0.01%0.01%Q3 2014Q3 20141
WLL Whiting Petroleum Corp.110.01%0.01%0.01%Q3 2014Q3 20141
TER Teradyne Inc.110.01%0.01%0.01%Q3 2014Q3 20141
SPR Spirit AeroSystems Holdi110.01%0.01%0.01%Q1 2017Q1 20171
PHM PulteGroup Inc.110.01%0.01%0.01%Q3 2014Q3 20141
JWN Nordstrom Inc.110.01%0.01%0.01%Q3 2014Q3 20141
MAN ManpowerGroup Inc.110.01%0.01%0.01%Q3 2014Q3 20141
SWK Stanley Works110.01%0.01%0.01%Q2 2014Q2 20141
PEG Public Service Enterpris110.01%0.01%0.01%Q1 2016Q1 20161
PCG Pacific Gas & Electric C110.01%0.01%0.01%Q1 2016Q1 20161
ETN Eaton Corp.110.01%0.01%0.01%Q1 2017Q1 20171
GNRC Generac Holdings Inc.110.01%0.01%0.01%Q3 2014Q3 20141
LVS Las Vegas Sands Corp110.01%0.01%0.01%Q1 2017Q1 20171
DWDP DowDupont Inc.110.01%0.01%0.01%Q3 2017Q3 20171
PII Polaris Industries Inc.110.01%0.01%0.01%Q3 2014Q3 20141
BLK Blackrock Inc.110.01%0.01%0.01%Q1 2017Q1 20171
BAYRY Bayer AG110.01%0.01%0.01%Q1 2017Q1 20171
MHK Mohawk Industries Inc.110.01%0.01%0.01%Q3 2014Q3 20141
WPM Wheaton Precious Metals110.01%0.01%0.01%Q4 2022Q4 20221
PNM PNM Resources110.01%0.01%0.01%Q1 2016Q1 20161
OLED Universal Display Corp110.01%0.01%0.01%Q4 2022Q4 20221
TJX TJX Companies Inc.110.01%0.01%0.01%Q1 2017Q1 20171
XRAY DENTSPLY Int'l Inc.110.01%0.01%0.01%Q1 2016Q1 20161
UPS United Parcel Service In110.01%0.01%0.01%Q1 2017Q1 20171
HAIN Hain Celestial Group Inc110.01%0.01%0.01%Q1 2017Q1 20171
ROP Roper Industries Inc.110.01%0.01%0.01%Q4 2017Q4 20171
VWAGY Volkswagen A G110.01%0.01%0.01%Q1 2019Q1 20191
WM Waste Management110.01%0.01%0.01%Q1 2016Q1 20161
TGT Target Corp.110.01%0.01%0.01%Q1 2017Q1 20171
CNP Centerpoint Energy Inc.110.01%0.01%0.01%Q1 2016Q1 20161
LUV Southwest Airlines Inc.110.00%0.00%0.00%Q1 2016Q1 20161
XEL Xcel Energy Inc.110.00%0.00%0.00%Q1 2016Q1 20161
DUK Duke Energy Corp.110.00%0.00%0.00%Q4 2017Q4 20171
LMT Lockheed Martin Corp.110.00%0.00%0.00%Q4 2017Q4 20171
FE FirstEnergy Corp.110.00%0.00%0.00%Q1 2016Q1 20161
RD Royal Dutch Shell A110.00%0.00%0.00%Q3 2016Q3 20161
BIIB Biogen Inc.110.00%0.00%0.00%Q4 2017Q4 20171
BXLT Baxalta Inc.110.00%0.00%0.00%Q3 2015Q3 20151
QRVO Qorvo Inc.110.00%0.00%0.00%Q1 2016Q1 20161
JCPNQ JC Penney Corp.110.00%0.00%0.00%Q1 2016Q1 20161
PWE Penn West Energy Trust110.00%0.00%0.00%Q2 2014Q2 20141
XLI SPDR Industrial Select S110.00%0.00%0.00%Q4 2017Q4 20171
DGRO iShares Trust Core Div G110.00%0.00%0.00%Q3 2021Q3 20211
TXN Texas Instruments Inc.110.00%0.00%0.00%Q1 2016Q1 20161
GSLC Goldman Sachs ETF Trust110.00%0.00%0.00%Q3 2021Q3 20211
BX The Blackstone Group LP110.00%0.00%0.00%Q1 2016Q1 20161
FXP Proshares UltraShort FTS110.00%0.00%0.00%Q3 2018Q3 20181
EXPE Expedia Inc.110.00%0.00%0.00%Q4 2017Q4 20171
XLB SPDR AMEX Materials Sele110.00%0.00%0.00%Q4 2017Q4 20171
VLUE iShares Edge MSCI USA Va110.00%0.00%0.00%Q3 2021Q3 20211
PYPL PayPal Holdings Inc.110.00%0.00%0.00%Q4 2017Q4 20171
Kimberly-Clark Corp.110.00%0.00%0.00%Q3 2016Q3 20161
PPG PPG Industries Inc.110.00%0.00%0.00%Q3 2016Q3 20161
CTXS Citrix Systems Inc.110.00%0.00%0.00%Q3 2016Q3 20161
LEA Lear Corp.110.00%0.00%0.00%Q3 2016Q3 20161
SNA Snap-On Inc.110.00%0.00%0.00%Q3 2016Q3 20161
CBS Corp.110.00%0.00%0.00%Q3 2016Q3 20161
BIG Big Lots Inc110.00%0.00%0.00%Q3 2016Q3 20161
BKNG Booking Holdings Inc.110.00%0.00%0.00%Q4 2022Q4 20221
RTN Raytheon Co.110.00%0.00%0.00%Q3 2016Q3 20161
SHW Sherwin-Williams Co.110.00%0.00%0.00%Q3 2016Q3 20161
WYND Wyndham Worldwide110.00%0.00%0.00%Q3 2016Q3 20161
IYR iShares US Real Estate E110.00%0.00%0.00%Q4 2017Q4 20171
AABA Altaba Inc.110.00%0.00%0.00%Q4 2017Q4 20171
HFC HollyFrontier Corp.110.00%0.00%0.00%Q3 2016Q3 20161
FFIV F5 Networks Inc.110.00%0.00%0.00%Q3 2016Q3 20161
VNTV Vantiv Inc110.00%0.00%0.00%Q3 2016Q3 20161
TWTR Twitter Inc.110.00%0.00%0.00%Q1 2016Q1 20161
GS Goldman Sachs Group Inc.110.00%0.00%0.00%Q4 2022Q4 20221
ITW Illinois Tool Works Inc.110.00%0.00%0.00%Q3 2016Q3 20161
INTU Intuit Inc.110.00%0.00%0.00%Q3 2016Q3 20161
CDOR Condor Hospitality Trust110.00%0.00%0.00%Q4 2017Q4 20171
CAG ConAgra Foods Inc.110.00%0.00%0.00%Q3 2016Q3 20161
IREBY Bank of Ireland110.00%0.00%0.00%Q1 2014Q1 20141
IJR iShares S&P SmallCap 600110.00%0.00%0.00%Q3 2021Q3 20211
SYY Sysco Corp.110.00%0.00%0.00%Q3 2016Q3 20161
WEN Wendy's International In110.00%0.00%0.00%Q1 2016Q1 20161
STWD Starwood Property Trust110.00%0.00%0.00%Q1 2016Q1 20161
KMI Kinder Morgan Inc.110.00%0.00%0.00%Q4 2022Q4 20221
XLU SPDR Utilities Select Se110.00%0.00%0.00%Q4 2017Q4 20171
YELP Yelp Inc110.00%0.00%0.00%Q3 2016Q3 20161
ZTS Zoetis Inc. Cl A110.00%0.00%0.00%Q4 2022Q4 20221
XLF SPDR Financial Select Se110.00%0.00%0.00%Q4 2017Q4 20171
MANH Manhattan Associates Inc110.00%0.00%0.00%Q3 2016Q3 20161
NDAQ Nasdaq OMX Group Inc.110.00%0.00%0.00%Q4 2017Q4 20171
AMAT Applied Materials Inc.110.00%0.00%0.00%Q3 2016Q3 20161
NOC Northrop Grumman Corp.110.00%0.00%0.00%Q3 2016Q3 20161
APA Apache Corp.110.00%0.00%0.00%Q3 2016Q3 20161
OGN Organon & Co110.00%0.00%0.00%Q4 2022Q4 20221
ALB Albemarle Corp.110.00%0.00%0.00%Q4 2022Q4 20221
RHT Redhat Inc.110.00%0.00%0.00%Q3 2016Q3 20161
Net Savings Link Inc.110.00%0.00%0.00%Q1 2014Q1 20141
PRGN Paragon Shipping Inc.110.00%0.00%0.00%Q2 2013Q2 20131
FONR Fonar Corp.110.00%0.00%0.00%Q1 2016Q1 20161
BIVV Bioverativ Inc.110.00%0.00%0.00%Q4 2017Q4 20171
TIME Time Inc.110.00%0.00%0.00%Q1 2016Q1 20161
FCEL FuelCell Energy Inc.110.00%0.00%0.00%Q1 2016Q1 20161
PJT PJT Partners Inc.110.00%0.00%0.00%Q1 2016Q1 20161
LUXR Luxeyard Inc.110.00%0.00%0.00%Q4 2016Q4 20161
SFR Colony Starwood Homes110.00%0.00%0.00%Q1 2016Q1 20161
ORIG Ocean Rig UDW Inc.110.00%0.00%0.00%Q1 2014Q1 20141
EMB iShares JPM USD Emerging110.00%0.00%0.00%Q4 2013Q4 20131
BBU Brookfield Business Part110.00%0.00%0.00%Q2 2016Q2 20161
FITB Fifth Third Bancorp.110.00%0.00%0.00%Q4 2022Q4 20221
NBG National Bank of Greece110.00%0.00%0.00%Q1 2014Q1 20141

The securities at the top of the list , including Automatic Data Processin, CME Group Inc., and WR Berkley Corp., are the highest-conviction holdings of America First Investment Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by America First Investment Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that America First Investment Advisors, LLC owns currently or has owned in the past.