Avalon Advisors

Avalon Advisors as of Dec. 31, 2016

Portfolio Holdings for Avalon Advisors

Avalon Advisors holds 330 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $101M 1.1M 90.26
Microsoft Corporation (MSFT) 2.8 $78M 1.2M 62.14
At&t (T) 2.2 $62M 1.5M 42.53
JPMorgan Chase & Co. (JPM) 2.1 $59M 688k 86.29
General Electric Company 2.1 $58M 1.8M 31.60
Verizon Communications (VZ) 2.0 $55M 1.0M 53.38
Procter & Gamble Company (PG) 1.9 $52M 617k 84.08
Pfizer (PFE) 1.6 $46M 1.4M 32.48
Chevron Corporation (CVX) 1.6 $45M 378k 117.70
Altria (MO) 1.5 $43M 630k 67.62
Cisco Systems (CSCO) 1.5 $43M 1.4M 30.22
Merck & Co (MRK) 1.5 $41M 701k 58.87
Apple (AAPL) 1.4 $40M 343k 115.82
International Business Machines (IBM) 1.4 $40M 239k 165.99
Boeing Company (BA) 1.4 $39M 249k 155.68
Duke Energy (DUK) 1.4 $38M 495k 77.62
Dominion Resources (D) 1.2 $35M 451k 76.59
Lockheed Martin Corporation (LMT) 1.2 $35M 138k 249.94
Pepsi (PEP) 1.2 $35M 331k 104.63
Coca-Cola Company (KO) 1.2 $34M 821k 41.46
Johnson & Johnson (JNJ) 1.2 $34M 295k 115.21
Intel Corporation (INTC) 1.2 $34M 938k 36.27
Wells Fargo & Company (WFC) 1.2 $34M 616k 55.11
Dow Chemical Company 1.1 $31M 541k 57.22
International Paper Company (IP) 1.1 $31M 580k 53.06
Philip Morris International (PM) 1.1 $30M 330k 91.49
Amazon (AMZN) 1.1 $29M 39k 749.87
Alphabet Inc Class A cs (GOOGL) 1.1 $29M 37k 792.46
McDonald's Corporation (MCD) 1.0 $28M 231k 121.72
Abbvie (ABBV) 1.0 $27M 434k 62.62
United Parcel Service (UPS) 0.9 $26M 228k 114.64
UnitedHealth (UNH) 0.9 $26M 159k 160.04
Berkshire Hathaway (BRK.B) 0.9 $24M 149k 162.98
Simon Property (SPG) 0.8 $23M 131k 177.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $23M 616k 37.21
Amgen (AMGN) 0.8 $22M 153k 146.21
Southern Company (SO) 0.8 $22M 454k 49.19
Lamar Advertising Co-a (LAMR) 0.8 $22M 332k 67.24
BB&T Corporation 0.8 $22M 470k 47.02
Wal-Mart Stores (WMT) 0.8 $22M 318k 69.12
Kimberly-Clark Corporation (KMB) 0.8 $22M 193k 114.12
Enterprise Products Partners (EPD) 0.8 $22M 802k 27.04
CenterPoint Energy (CNP) 0.7 $21M 831k 24.64
Facebook Inc cl a (META) 0.7 $18M 160k 115.05
Home Depot (HD) 0.6 $18M 130k 134.08
3M Company (MMM) 0.6 $17M 97k 178.57
Schlumberger (SLB) 0.6 $17M 204k 83.95
CMS Energy Corporation (CMS) 0.6 $17M 397k 41.62
Paychex (PAYX) 0.6 $17M 274k 60.88
People's United Financial 0.6 $16M 848k 19.36
Mattel (MAT) 0.6 $16M 592k 27.55
Visa (V) 0.6 $16M 207k 78.02
Discover Financial Services (DFS) 0.6 $16M 219k 72.09
Royal Dutch Shell 0.6 $15M 266k 57.97
National Retail Properties (NNN) 0.6 $16M 350k 44.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $15M 175k 86.55
Crown Castle Intl (CCI) 0.6 $15M 177k 86.77
Reynolds American 0.5 $15M 269k 56.04
Becton, Dickinson and (BDX) 0.5 $15M 90k 165.55
EOG Resources (EOG) 0.5 $15M 148k 101.10
Bank of America Corporation (BAC) 0.5 $14M 642k 22.10
Maxim Integrated Products 0.5 $14M 363k 38.57
United Technologies Corporation 0.5 $14M 130k 109.62
MetLife (MET) 0.5 $14M 260k 53.89
U.S. Bancorp (USB) 0.5 $14M 269k 51.37
Suntrust Banks Inc $1.00 Par Cmn 0.5 $14M 247k 54.85
GlaxoSmithKline 0.5 $14M 353k 38.51
Chubb (CB) 0.5 $14M 103k 132.12
Honeywell International (HON) 0.5 $13M 115k 115.85
Macquarie Infrastructure Company 0.5 $13M 164k 81.70
Eli Lilly & Co. (LLY) 0.5 $13M 178k 73.55
Texas Instruments Incorporated (TXN) 0.5 $13M 179k 72.97
Omni (OMC) 0.5 $13M 154k 85.11
Occidental Petroleum Corporation (OXY) 0.5 $13M 177k 71.23
Southwest Airlines (LUV) 0.5 $13M 257k 49.84
BlackRock (BLK) 0.5 $13M 33k 380.53
Celgene Corporation 0.5 $13M 108k 115.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 105k 117.18
Epr Properties (EPR) 0.5 $13M 174k 71.77
Hewlett Packard Enterprise (HPE) 0.4 $12M 524k 23.14
Morgan Stanley (MS) 0.4 $12M 280k 42.25
Cincinnati Financial Corporation (CINF) 0.4 $12M 157k 75.75
Medtronic (MDT) 0.4 $12M 166k 71.23
Kraft Heinz (KHC) 0.4 $12M 136k 87.32
Broad 0.4 $12M 67k 176.77
Adobe Systems Incorporated (ADBE) 0.4 $12M 113k 102.95
Weingarten Realty Investors 0.4 $12M 322k 35.79
Walt Disney Company (DIS) 0.4 $11M 105k 104.22
Automatic Data Processing (ADP) 0.4 $11M 107k 102.78
Applied Materials (AMAT) 0.4 $11M 343k 32.27
Spdr S&p 500 Etf (SPY) 0.4 $11M 48k 223.54
AFLAC Incorporated (AFL) 0.4 $11M 156k 69.60
General Mills (GIS) 0.4 $11M 175k 61.77
Thermo Fisher Scientific (TMO) 0.4 $10M 72k 141.10
Nextera Energy (NEE) 0.4 $10M 85k 119.46
Tupperware Brands Corporation (TUP) 0.4 $10M 194k 52.62
American Tower Reit (AMT) 0.4 $10M 97k 105.68
Comcast Corporation (CMCSA) 0.4 $10M 146k 69.05
Caterpillar (CAT) 0.4 $10M 108k 92.74
Energy Select Sector SPDR (XLE) 0.4 $9.9M 131k 75.32
Pioneer Natural Resources (PXD) 0.3 $9.5M 53k 180.06
Costco Wholesale Corporation (COST) 0.3 $9.0M 56k 160.11
Danaher Corporation (DHR) 0.3 $8.7M 112k 77.84
Union Pacific Corporation (UNP) 0.3 $8.6M 83k 103.68
Newell Rubbermaid (NWL) 0.3 $8.6M 193k 44.65
General Motors Company (GM) 0.3 $8.6M 248k 34.84
Ross Stores (ROST) 0.3 $8.0M 123k 65.60
TJX Companies (TJX) 0.3 $7.6M 101k 75.13
Starbucks Corporation (SBUX) 0.3 $7.6M 137k 55.52
Oracle Corporation (ORCL) 0.3 $7.4M 191k 38.45
Allied World Assurance 0.3 $7.1M 133k 53.71
Gilead Sciences (GILD) 0.2 $7.1M 99k 71.61
Ecolab (ECL) 0.2 $6.6M 56k 117.23
Bristol Myers Squibb (BMY) 0.2 $6.7M 115k 58.44
Best Buy (BBY) 0.2 $6.7M 156k 42.67
Allergan 0.2 $6.6M 31k 210.00
S&p Global (SPGI) 0.2 $6.7M 62k 107.54
Moody's Corporation (MCO) 0.2 $6.4M 68k 94.27
CVS Caremark Corporation (CVS) 0.2 $6.4M 81k 78.91
ConocoPhillips (COP) 0.2 $6.3M 126k 50.14
Praxair 0.2 $6.4M 55k 117.19
Walgreen Boots Alliance (WBA) 0.2 $6.5M 79k 82.75
Symantec Corporation 0.2 $5.9M 249k 23.89
Emerson Electric (EMR) 0.2 $5.5M 100k 55.75
Accenture (ACN) 0.2 $5.2M 44k 117.12
Public Service Enterprise (PEG) 0.2 $4.9M 112k 43.88
C.H. Robinson Worldwide (CHRW) 0.2 $5.0M 68k 73.26
Johnson Controls International Plc equity (JCI) 0.2 $4.9M 119k 41.19
Jones Energy Inc A 0.2 $4.6M 914k 5.00
Nike (NKE) 0.1 $4.1M 80k 50.83
iShares S&P 500 Index (IVV) 0.1 $3.9M 17k 224.98
F5 Networks (FFIV) 0.1 $3.9M 27k 144.74
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 113k 28.75
Unit Corporation 0.1 $3.0M 113k 26.87
FleetCor Technologies 0.1 $2.9M 21k 141.53
Diamondback Energy (FANG) 0.1 $2.7M 27k 101.05
Icon (ICLR) 0.1 $2.7M 35k 75.19
Laboratory Corp. of America Holdings (LH) 0.1 $2.5M 19k 128.40
KapStone Paper and Packaging 0.1 $2.4M 107k 22.05
Chemical Financial Corporation 0.1 $2.6M 48k 54.18
Magellan Midstream Partners 0.1 $2.6M 35k 75.63
Scripps Networks Interactive 0.1 $2.4M 33k 71.38
Sodastream International 0.1 $2.4M 60k 39.47
Eclipse Resources 0.1 $2.5M 937k 2.67
Broadridge Financial Solutions (BR) 0.1 $2.1M 32k 66.29
Rollins (ROL) 0.1 $2.1M 62k 33.78
Balchem Corporation (BCPC) 0.1 $2.3M 27k 83.93
Aspen Insurance Holdings 0.1 $2.3M 41k 55.00
Microsemi Corporation 0.1 $2.2M 41k 53.96
HEICO Corporation (HEI) 0.1 $2.3M 30k 77.14
Navigators 0.1 $2.3M 19k 117.75
B&G Foods (BGS) 0.1 $2.4M 54k 43.80
Capit Bk Fin A 0.1 $2.1M 54k 39.25
Berry Plastics (BERY) 0.1 $2.3M 47k 48.72
ResMed (RMD) 0.1 $1.8M 29k 62.06
LKQ Corporation (LKQ) 0.1 $1.9M 63k 30.65
Novartis (NVS) 0.1 $1.9M 27k 72.83
Royal Dutch Shell 0.1 $2.0M 38k 54.37
Total (TTE) 0.1 $2.0M 40k 50.97
Verisk Analytics (VRSK) 0.1 $1.9M 23k 81.17
Umpqua Holdings Corporation 0.1 $1.9M 102k 18.78
Hill-Rom Holdings 0.1 $2.0M 36k 56.15
Energy Transfer Partners 0.1 $2.0M 56k 35.80
Skyworks Solutions (SWKS) 0.1 $2.0M 27k 74.67
Aqua America 0.1 $1.8M 60k 30.03
Healthcare Services (HCSG) 0.1 $1.9M 49k 39.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 6.8k 301.74
Nationstar Mortgage 0.1 $1.8M 101k 18.06
Pinnacle Foods Inc De 0.1 $1.9M 36k 53.46
Hd Supply 0.1 $2.0M 46k 42.52
Steris 0.1 $1.9M 28k 67.40
Waste Connections (WCN) 0.1 $1.8M 24k 78.60
Firstcash 0.1 $1.9M 41k 47.01
Sony Corporation (SONY) 0.1 $1.6M 58k 28.03
Continental Resources 0.1 $1.6M 31k 51.54
Halliburton Company (HAL) 0.1 $1.7M 32k 54.10
FactSet Research Systems (FDS) 0.1 $1.7M 11k 163.43
Advance Auto Parts (AAP) 0.1 $1.7M 10k 169.10
Carlisle Companies (CSL) 0.1 $1.7M 16k 110.28
Concho Resources 0.1 $1.5M 12k 132.63
IPG Photonics Corporation (IPGP) 0.1 $1.8M 18k 98.70
Omnicell (OMCL) 0.1 $1.6M 47k 33.91
Abb (ABBNY) 0.1 $1.8M 85k 21.07
Unilever (UL) 0.1 $1.6M 40k 40.71
Westlake Chemical Corporation (WLK) 0.1 $1.7M 31k 55.99
Oasis Petroleum 0.1 $1.7M 115k 15.14
SPDR S&P Biotech (XBI) 0.1 $1.7M 29k 59.19
Dunkin' Brands Group 0.1 $1.7M 32k 52.44
Phillips 66 (PSX) 0.1 $1.6M 19k 86.42
Investors Ban 0.1 $1.7M 122k 13.95
Lumentum Hldgs (LITE) 0.1 $1.6M 40k 38.65
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 46k 30.57
Rio Tinto (RIO) 0.1 $1.3M 34k 38.45
Sap (SAP) 0.1 $1.5M 17k 86.41
Brookfield Infrastructure Part (BIP) 0.1 $1.4M 41k 33.48
iShares Russell 2000 Index (IWM) 0.1 $1.5M 11k 134.81
Synchronoss Technologies 0.1 $1.4M 36k 38.30
British American Tobac (BTI) 0.1 $1.4M 13k 112.70
iShares Russell 3000 Index (IWV) 0.1 $1.4M 11k 133.01
Insperity (NSP) 0.1 $1.5M 21k 70.95
Asml Holding (ASML) 0.1 $1.5M 13k 112.21
Wpp Plc- (WPP) 0.1 $1.5M 14k 110.68
Servicemaster Global 0.1 $1.3M 34k 37.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 48k 28.46
Intercontin- 0.1 $1.3M 29k 44.34
BHP Billiton 0.0 $1.2M 38k 31.46
Cullen/Frost Bankers (CFR) 0.0 $1.2M 14k 88.20
National-Oilwell Var 0.0 $1.2M 33k 37.43
Newfield Exploration 0.0 $1.2M 31k 40.49
Anadarko Petroleum Corporation 0.0 $1.2M 18k 69.71
Hess (HES) 0.0 $1.1M 18k 62.28
Buckeye Partners 0.0 $1.2M 18k 66.19
Cypress Semiconductor Corporation 0.0 $1.2M 104k 11.44
Cibc Cad (CM) 0.0 $1.2M 15k 81.62
NuStar Energy (NS) 0.0 $1.0M 20k 49.80
F.N.B. Corporation (FNB) 0.0 $1.2M 77k 16.03
Holly Energy Partners 0.0 $1.0M 32k 32.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 84.43
Nidec Corporation (NJDCY) 0.0 $1.2M 57k 21.43
Rbc Cad (RY) 0.0 $1.2M 18k 67.69
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 28k 35.79
CoreSite Realty 0.0 $1.2M 16k 79.37
Heska Corporation 0.0 $1.1M 15k 71.57
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 26k 43.15
Us Silica Hldgs (SLCA) 0.0 $1.1M 19k 56.70
M/a (MTSI) 0.0 $1.2M 26k 46.27
Yelp Inc cl a (YELP) 0.0 $1.1M 30k 38.15
Vantiv Inc Cl A 0.0 $1.2M 21k 59.61
Aramark Hldgs (ARMK) 0.0 $1.1M 31k 35.72
Parsley Energy Inc-class A 0.0 $1.1M 31k 35.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $770k 22k 35.01
MasterCard Incorporated (MA) 0.0 $906k 8.8k 103.21
Signature Bank (SBNY) 0.0 $801k 5.3k 150.11
Devon Energy Corporation (DVN) 0.0 $969k 21k 45.65
Expeditors International of Washington (EXPD) 0.0 $766k 15k 52.97
Range Resources (RRC) 0.0 $767k 22k 34.37
Cenovus Energy (CVE) 0.0 $966k 64k 15.13
Shire 0.0 $941k 5.5k 170.44
Luxottica Group S.p.A. 0.0 $882k 16k 53.71
Eagle Materials (EXP) 0.0 $869k 8.8k 98.48
Bce (BCE) 0.0 $964k 22k 43.22
priceline.com Incorporated 0.0 $877k 598.00 1466.56
Toyota Motor Corporation (TM) 0.0 $944k 8.1k 117.15
Transcanada Corp 0.0 $695k 15k 45.15
Zions Bancorporation (ZION) 0.0 $895k 21k 43.04
NTT DoCoMo 0.0 $955k 42k 22.75
Helix Energy Solutions (HLX) 0.0 $717k 81k 8.82
Plains All American Pipeline (PAA) 0.0 $756k 23k 32.28
Westpac Banking Corporation 0.0 $957k 41k 23.48
Energen Corporation 0.0 $910k 16k 57.69
iShares Russell 2000 Value Index (IWN) 0.0 $909k 7.6k 118.98
iShares Russell 2000 Growth Index (IWO) 0.0 $694k 4.5k 153.88
Utilities SPDR (XLU) 0.0 $728k 15k 48.54
Targa Res Corp (TRGP) 0.0 $822k 15k 56.09
Matador Resources (MTDR) 0.0 $826k 32k 25.75
Pdc Energy 0.0 $734k 10k 72.54
Biotelemetry 0.0 $695k 31k 22.35
Intercontinental Exchange (ICE) 0.0 $884k 16k 56.39
Orbital Atk 0.0 $710k 8.1k 87.74
Alphabet Inc Class C cs (GOOG) 0.0 $701k 908.00 772.03
Adient (ADNT) 0.0 $708k 12k 58.63
SK Tele 0.0 $654k 31k 20.90
Fomento Economico Mexicano SAB (FMX) 0.0 $539k 7.1k 76.21
China Mobile 0.0 $572k 11k 52.43
ICICI Bank (IBN) 0.0 $536k 72k 7.49
Canadian Natl Ry (CNI) 0.0 $621k 9.2k 67.41
Health Care SPDR (XLV) 0.0 $635k 9.2k 68.95
Akamai Technologies (AKAM) 0.0 $460k 6.9k 66.66
Potash Corp. Of Saskatchewan I 0.0 $588k 33k 18.08
Helmerich & Payne (HP) 0.0 $583k 7.5k 77.35
SPDR Gold Trust (GLD) 0.0 $439k 4.0k 109.61
Baidu (BIDU) 0.0 $492k 3.0k 164.55
Western Gas Partners 0.0 $491k 8.4k 58.73
Energy Transfer Equity (ET) 0.0 $436k 23k 19.32
TC Pipelines 0.0 $542k 9.2k 58.82
CRH 0.0 $485k 14k 34.40
Sunoco Logistics Partners 0.0 $505k 21k 24.02
Bk Nova Cad (BNS) 0.0 $598k 11k 55.72
iShares Lehman Aggregate Bond (AGG) 0.0 $611k 5.7k 108.05
iShares Russell Midcap Value Index (IWS) 0.0 $683k 8.5k 80.45
Oneok (OKE) 0.0 $665k 12k 57.39
USA Technologies 0.0 $566k 132k 4.30
iShares Dow Jones US Real Estate (IYR) 0.0 $621k 8.1k 76.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $659k 86k 7.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $588k 15k 39.06
Sapiens Intl Corp N V 0.0 $645k 45k 14.35
Golar Lng Partners Lp unit 0.0 $678k 28k 24.05
Wpx Energy 0.0 $608k 42k 14.58
Sanchez Energy Corp C ommon stocks 0.0 $614k 68k 9.03
Vodafone Group New Adr F (VOD) 0.0 $425k 17k 24.40
Enlink Midstream Ptrs 0.0 $559k 30k 18.42
Alibaba Group Holding (BABA) 0.0 $631k 7.2k 87.80
Tallgrass Energy Gp Lp master ltd part 0.0 $461k 17k 26.82
Mobile TeleSystems OJSC 0.0 $227k 25k 9.11
Tenaris (TS) 0.0 $359k 10k 35.70
Cerner Corporation 0.0 $383k 8.1k 47.34
Digital Realty Trust (DLR) 0.0 $369k 3.8k 98.19
Yum! Brands (YUM) 0.0 $204k 3.2k 63.20
Cemex SAB de CV (CX) 0.0 $264k 33k 8.03
Unilever 0.0 $289k 7.0k 41.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $249k 4.3k 57.75
MercadoLibre (MELI) 0.0 $393k 2.5k 156.20
Companhia Energetica Minas Gerais (CIG) 0.0 $210k 92k 2.28
Banco Macro SA (BMA) 0.0 $254k 4.0k 64.30
Dr. Reddy's Laboratories (RDY) 0.0 $369k 8.2k 45.24
TransMontaigne Partners 0.0 $249k 5.6k 44.29
Ternium (TX) 0.0 $376k 16k 24.14
Korea Electric Power Corporation (KEP) 0.0 $256k 14k 18.50
Kansas City Southern 0.0 $335k 3.9k 84.90
Rockwell Automation (ROK) 0.0 $204k 1.5k 134.56
TransDigm Group Incorporated (TDG) 0.0 $268k 1.1k 249.30
HCP 0.0 $295k 9.9k 29.72
Ypf Sa (YPF) 0.0 $232k 14k 16.47
Hollysys Automation Technolo (HOLI) 0.0 $290k 16k 18.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $324k 6.3k 51.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $267k 4.5k 59.19
Main Street Capital Corporation (MAIN) 0.0 $230k 6.3k 36.75
Cheniere Energy Partners (CQP) 0.0 $340k 12k 28.80
Kinder Morgan (KMI) 0.0 $348k 17k 20.70
Yandex Nv-a (YNDX) 0.0 $332k 17k 20.14
Oaktree Cap 0.0 $213k 5.7k 37.45
Knot Offshore Partners (KNOP) 0.0 $305k 13k 23.57
Sprague Res 0.0 $259k 9.2k 28.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $210k 6.8k 30.85
Paypal Holdings (PYPL) 0.0 $300k 7.6k 39.48
Hp (HPQ) 0.0 $224k 15k 14.86
Itau Corpbanca american depository receipt 0.0 $177k 14k 12.43
Ggp 0.0 $274k 11k 25.00
Mizuho Financial (MFG) 0.0 $44k 12k 3.61
Bellatrix Exploration 0.0 $19k 20k 0.95