Avalon Advisors

Latest statistics and disclosures from Avalon Advisors's latest quarterly 13F-HR filing:

Companies in the Avalon Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 2.39 917512 -19% 81.98
Microsoft Corporation (MSFT) 2.06 868777 -17% 74.49
Procter & Gamble Company (PG) 2.05 708197 +11% 90.98
Chevron Corporation (CVX) 2.01 537004 +42% 117.50
Pfizer (PFE) 1.76 1.55M +9% 35.70
Boeing Company (BA) 1.74 215408 -7% 254.21
AT&T; (T) 1.56 1.25M 39.17
Cisco Systems (CSCO) 1.54 1.44M +8% 33.63
Apple (AAPL) 1.54 314255 -9% 154.12
Merck & Co (MRK) 1.50 734847 64.03
Coca-Cola Company (KO) 1.49 1.04M +22% 45.01
Intel Corporation (INTC) 1.42 1.17M +27% 38.08
Dowdupont Inc 1.34 607814 NEW 69.23
Pepsi (PEP) 1.28 362179 111.43
Lockheed Martin Corporation (LMT) 1.26 127580 -7% 310.29
Philip Morris International (PM) 1.23 348911 +4% 111.01
Johnson & Johnson (JNJ) 1.21 293518 130.01
Wal-Mart Stores (WMT) 1.20 480786 +40% 78.14
International Paper Company (IP) 1.19 658021 +9% 56.82
General Electric Company (GE) 1.13 1.46M +14% 24.18
Verizon Communications (VZ) 1.11 702168 49.49
JPMorgan Chase & Co. (JPM) 1.07 351944 +27% 95.51
UnitedHealth (UNH) 1.07 171181 195.85
Alphabet Inc Class A cs 1.07 34378 -2% 973.73
Berkshire Hathaway (BRK.B) 0.99 169793 +3% 183.32
Abbvie 0.96 340654 88.86
Berkshire Hathaway (BRK.A) 0.94 108 NEW 274740.74
Duke Energy 0.93 349454 83.92
McDonald's Corporation (MCD) 0.88 176721 -22% 156.68
Citigroup Inc 0.84 363350 +32% 72.74
Amgen (AMGN) 0.83 140600 186.45
Facebook Inc cl a 0.83 152645 -3% 170.87
Morgan Stanley (MS) 0.82 537189 +95% 48.17
Altria (MO) 0.82 407158 -20% 63.42
Gilead Sciences (GILD) 0.82 316312 +6% 81.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.81 658221 38.81
Enterprise Products Partners 0.79 954121 +15% 26.07
CenterPoint Energy (CNP) 0.76 820125 29.21
Amazon (AMZN) 0.75 24558 -34% 961.36
Lamar Advertising Co-a 0.73 333401 68.53
Dominion Resources (D) 0.71 288096 76.93
Eli Lilly & Co. (LLY) 0.67 244642 85.54
Becton, Dickinson and (BDX) 0.66 105402 195.95
EOG Resources (EOG) 0.66 215508 +38% 96.74
Visa (V) 0.66 196244 -3% 105.24
Home Depot (HD) 0.65 125356 -2% 163.56
BB&T; Corporation (BBT) 0.65 435292 46.94
Wells Fargo & Company (WFC) 0.64 362542 -38% 55.15
Royal Dutch Shell (RDS.B) 0.64 319799 +9% 62.54
3M Company (MMM) 0.62 92954 -2% 209.90
Valero Energy Corporation (VLO) 0.60 242983 +31% 76.93
Southern Company (SO) 0.60 385207 49.14
CMS Energy Corporation (CMS) 0.59 397430 46.32
United Parcel Service (UPS) 0.58 151237 +16% 120.09
Suntrust Banks Inc $1.00 Par Cmn 0.57 300209 59.77
Crown Castle Intl 0.57 179809 99.98
Digital Realty Trust (DLR) 0.56 149078 +21% 118.33
Emerson Electric (EMR) 0.56 280716 62.84
Maxim Integrated Products (MXIM) 0.55 363034 47.71
Applied Materials (AMAT) 0.54 325775 -2% 52.09
Cincinnati Financial Corporation (CINF) 0.53 218811 +24% 76.57
Invesco Ltd shs 0.53 472474 35.04
Host Hotels & Resorts (HST) 0.52 881006 18.49
Paychex (PAYX) 0.52 274006 59.96
Adobe Systems Incorporated (ADBE) 0.51 108064 149.18
Honeywell International (HON) 0.51 114078 141.74
Bank of America Corporation (BAC) 0.50 614383 -2% 25.34
Discover Financial Services (DFS) 0.50 244264 64.48
Cypress Semiconductor Corporation (CY) 0.50 1.05M 15.02
People's United Financial (PBCT) 0.49 848514 18.14
Texas Instruments Incorporated (TXN) 0.49 171205 -2% 89.64
Simon Property (SPG) 0.49 95028 161.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 172733 88.76
Broad 0.49 63753 -2% 242.55
Chubb 0.48 105123 142.55
Genuine Parts Company (GPC) 0.46 150712 +9% 95.65
Las Vegas Sands (LVS) 0.46 226356 64.16
Iron Mountain 0.46 375085 NEW 38.90
GlaxoSmithKline (GSK) 0.45 347620 +2% 40.60
MetLife (MET) 0.45 272431 +6% 51.95
BlackRock (BLK) 0.44 31099 -2% 447.09
Kimberly-Clark Corporation (KMB) 0.44 117758 -40% 117.68
Occidental Petroleum Corporation (OXY) 0.44 215515 NEW 64.21
Tupperware Brands Corporation (TUP) 0.44 222135 +14% 61.82
Southwest Airlines (LUV) 0.44 244132 -3% 55.98
Industries N shs - a - 0.44 139738 NEW 99.05
Schlumberger (SLB) 0.43 195868 -3% 69.76
Celgene Corporation (CELG) 0.43 92851 -2% 145.83
Western Digital (WDC) 0.42 153089 -2% 86.40
American Tower Reit 0.42 95658 -2% 136.68
Macquarie Infrastructure Company (MIC) 0.41 179497 +8% 72.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 106707 121.23
General Motors Company (GM) 0.40 308327 +21% 40.38
United Technologies Corporation (UTX) 0.39 104253 -3% 116.08
Epr Properties 0.39 174690 69.74
Oracle Corporation (ORCL) 0.38 244750 -2% 48.35
Westlake Chemical Corporation (WLK) 0.38 142334 83.09
U.S. Ban (USB) 0.36 211912 -2% 53.59
Automatic Data Processing (ADP) 0.36 102685 -2% 109.32
Lincoln National Corporation (LNC) 0.35 148186 -2% 73.48
Allergan 0.35 53524 204.95
Comcast Corporation (CMCSA) 0.34 278654 -2% 38.48
Kansas City Southern (KSU) 0.34 98039 +2955% 108.68
T. Rowe Price (TROW) 0.32 111950 +8% 90.65
Colgate-Palmolive Company (CL) 0.32 136128 NEW 72.85
Centene Corporation (CNC) 0.32 104541 +637% 96.77
Walt Disney Company (DIS) 0.31 99216 -3% 98.57
SPDR Gold Trust (GLD) 0.31 80214 +2511% 121.57
S&p Global 0.31 62273 -2% 156.31
Moody's Corporation (MCO) 0.30 68800 -2% 139.22
FedEx Corporation (FDX) 0.30 41599 -2% 225.58
Danaher Corporation (DHR) 0.30 108470 85.78
Cal-Maine Foods (CALM) 0.30 225976 +5% 41.10
Accenture 0.29 67255 +3% 135.07
Cintas Corporation (CTAS) 0.29 62983 NEW 144.28
C.H. Robinson Worldwide (CHRW) 0.29 121619 +4% 76.10
Caterpillar (CAT) 0.28 71511 -2% 124.71
Costco Wholesale Corporation (COST) 0.28 53308 -3% 164.29
Regeneron Pharmaceuticals (REGN) 0.28 19818 447.12
CVS Caremark Corporation (CVS) 0.28 106826 NEW 81.32
ConocoPhillips (COP) 0.28 176674 -9% 50.05
D.R. Horton (DHI) 0.28 216964 -2% 39.93
Public Service Enterprise (PEG) 0.28 191352 +4% 46.25
Advanced Micro Devices (AMD) 0.28 697912 NEW 12.75
Wyndham Worldwide Corporation (WYN) 0.28 83864 -2% 105.41
Pvh Corporation 0.28 69257 NEW 126.07
Franklin Resources (BEN) 0.27 192151 -2% 44.51
Masco Corporation (MAS) 0.27 219537 39.01
McCormick & Company, Incorporated (MKC) 0.27 82628 -2% 102.64
Mondelez Int 0.27 207222 -2% 40.66
International Business Machines (IBM) 0.26 55830 -66% 145.08
Symantec Corporation (SYMC) 0.26 247096 -3% 32.81
Carnival Corporation (CCL) 0.25 122159 -2% 64.57
Sherwin-Williams Company (SHW) 0.25 22078 -2% 358.05
Deere & Company (DE) 0.25 62837 -2% 125.59
Ross Stores (ROST) 0.24 116448 -2% 64.57
Stryker Corporation (SYK) 0.24 53607 -2% 142.02
Omni (OMC) 0.24 101904 +4% 74.07
Thermo Fisher Scientific (TMO) 0.23 38648 -2% 189.19
Marathon Petroleum Corp 0.23 128908 -2% 56.08
Medtronic 0.23 91041 -2% 77.77
Ecolab (ECL) 0.22 53222 -2% 128.61
SPDR S&P; 500 ETF (SPY) 0.22 27090 +14% 251.24
Dunkin' Brands Group 0.21 123922 -24% 53.08
Taiwan Semiconductor Mfg (TSM) 0.18 147184 +17% 37.55
Anadarko Petroleum Corporation (APC) 0.18 117725 +582% 48.85
Hldgs Inc 0.15 77179 -2% 60.88
Icon 0.15 40435 +10% 113.89
iShares S&P; 500 Index (IVV) 0.14 17987 -18% 252.90
ING Groep N.V. (ING) 0.13 217535 +12% 18.42
Xpo Logistics Inc equity 0.12 54267 67.78
Newfield Exploration (NFX) 0.11 117566 +308% 29.67
Novartis AG (NVS) 0.10 35306 +31% 85.85
Unilever (UL) 0.10 53270 +41% 57.97
Broadridge Financial Solutions (BR) 0.09 35152 80.82
Koninklijke Philips Electronics NV (PHG) 0.09 68040 +22% 41.20
Canon (CAJ) 0.09 83353 +23% 34.32
ABB (ABB) 0.09 117309 +19% 24.75
Healthcare Services (HCSG) 0.09 54901 53.97
SPDR S&P; Biotech (XBI) 0.09 32632 86.57
Sodastream International Ltd 0.09 42497 66.45
Asml Holding N.v. 0.09 17156 +10% 171.19
Berry Plastics 0.09 51891 56.66
Waste Connections Inc Com stock 0.09 39255 69.95
E TRADE Financial Corporation (ETFC) 0.08 56776 43.61
ResMed (RMD) 0.08 32482 76.97
LKQ Corporation (LKQX) 0.08 70663 35.99
Royal Dutch Shell (RDS.A) 0.08 42508 +11% 60.58
TOTAL S.A. (TOT) 0.08 44707 +11% 53.53
SAP AG (SAP) 0.08 22524 -7% 109.66
Oasis Petroleum (OAS) 0.08 289322 +149% 9.12
Capit Bk Fin A 0.08 60110 41.06
Restaurant Brands Intl Inc Com equity / large cap 0.08 37358 63.87
Ollies Bargain Outlt Hldgs I 0.08 53079 46.40
* Firstcash Inc Com stock 0.08 38725 +83% 63.14
Plains Gp Holdings Lp-cl A 0.08 114231 -80% 21.87
Sony Corporation (SNE) 0.07 60408 -12% 37.35
Global Payments (GPN) 0.07 21900 95.02
Rio Tinto (RIO) 0.07 49852 +22% 47.20
First Solar (FSLR) 0.07 45111 NEW 45.89
Quanta Services (PWR) 0.07 58727 NEW 37.38
Western Alliance Bancorporation (WAL) 0.07 43511 NEW 53.09
Zions Bancorporation (ZION) 0.07 48020 +68% 47.19
Westpac Banking Corporation (WBK) 0.07 92672 +93% 25.22
Cheniere Energy (LNG) 0.07 48392 -6% 45.05
Ss&c Technologies Holding 0.07 51025 40.16
Pinnacle Foods Inc De 0.07 39798 57.16
Valley National Ban (VLY) 0.06 160075 -2% 12.05
UMH Properties (UMH) 0.06 112304 +57% 15.55
Eagle Materials (EXP) 0.06 17449 +392% 106.71
British American Tobac (BTI) 0.06 29407 +36% 62.43
Magellan Midstream Partners (MMP) 0.06 27467 -42% 71.07
Rbc Cad Com 0.06 22840 +23% 77.36
CoreSite Realty (COR) 0.06 17295 111.88
Ring Energy 0.06 130869 +3% 14.49
BHP Billiton (BBL) 0.05 41662 +5% 35.45
Cullen/Frost Bankers (CFR) 0.05 15158 94.93
Rollins (ROL) 0.05 37064 46.14
Itron (ITRI) 0.05 19137 NEW 77.44
Laboratory Corp. of America Holdings (LH) 0.05 9869 150.98
United Rentals (URI) 0.05 10534 138.69
AstraZeneca (AZN) 0.05 45467 +24% 33.87
Sina Corporation 0.05 12884 +9% 114.64
NutriSystem (NTRI) 0.05 26309 NEW 55.91
HEICO Corporation (HEI) 0.05 15951 -61% 89.84
Hill-Rom Holdings (HRC) 0.05 23038 -39% 74.01
M/I Homes (MHO) 0.05 53633 26.74
Chemical Financial Corporation (CHFC) 0.05 28967 52.27
Unit Corporation (UNT) 0.05 79637 -9% 20.58
FleetCor Technologies (FLT) 0.05 9351 NEW 154.74
Essent 0.05 35697 40.51
Extended Stay America 0.05 78720 19.99
Pra Health Sciences 0.05 20959 76.15
Transunion 0.05 34811 47.26
Liberty Ventures - Ser A 0.05 25626 57.56
Intercontin- 0.05 29140 +3% 52.88
Bristol Myers Squibb (BMY) 0.04 17656 -6% 63.72
SVB Financial (SIVB) 0.04 6582 187.03
Diageo (DEO) 0.04 9200 +53% 132.17
Halliburton Company (HAL) 0.04 24424 -18% 46.02
Buckeye Partners (BPL) 0.04 20778 -16% 56.98
Verisk Analytics (VRSK) 0.04 13597 83.18
Webster Financial Corporation (WBS) 0.04 25365 -2% 52.55
Brunswick Corporation (BC) 0.04 22137 -2% 55.97
Concho Resources (CXO) 0.04 9026 -18% 131.73
NTT DoCoMo (DCM) 0.04 56941 +20% 22.80
John Bean Technologies Corporation (JBT) 0.04 11307 101.09
Navigators (NAVG) 0.04 21396 58.33
Terex Corporation (TEX) 0.04 29261 45.01
Holly Energy Partners (HEP) 0.04 38731 33.41
Old Dominion Freight Line (ODFL) 0.04 11467 110.14
Financial Engines (FNGN) 0.04 31902 -2% 34.76
Insperity Inc 0.04 13109 88.03
Proto Labs 0.04 14992 80.31
Epam Systems 0.04 13427 87.96
Phillips 66 0.04 14555 -18% 91.58
Supernus Pharmaceuticals 0.04 32632 39.99
Biotelemetry 0.04 34656 33.01
Aramark Hldgs 0.04 34478 40.61
Fcb Financial Holdings-cl A 0.04 27508 -2% 48.31
Trupanion 0.04 43232 26.42
Kraft Heinz 0.04 17175 -87% 77.55
Sba Communications Corp Com stock 0.04 8400 144.05
SK Tele (SKM) 0.03 40633 +15% 24.59
Cabot Oil & Gas Corporation (COG) 0.03 32055 26.74
Canadian Natl Ry Co 0.03 10410 +7% 82.80
Continental Resources (CLR) 0.03 24114 -18% 38.61
Potash Corp. Of Saskatchewan I 0.03 41517 +67% 19.25
Encana Corp C om 0.03 76944 NEW 11.77
Shire (SHPGY) 0.03 5521 +12% 153.05
Novo Nordisk A/S (NVO) 0.03 20947 +67% 48.17
Pioneer Natural Resources (PXD) 0.03 6844 -86% 147.57
iShares NASDAQ Biotechnology Index (IBB) 0.03 2827 +61% 333.57
Baidu (BIDU) 0.03 3317 +3% 247.81
Steel Dynamics (STLD) 0.03 30685 -2% 34.48
Banco Macro SA (BMA) 0.03 7703 +85% 117.36
PolyOne Corporation (POL) 0.03 26071 40.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 96558 +30% 8.92
Cibc Cad Com 0.03 11512 +47% 87.56
Exelixis (EXEL) 0.03 35469 24.22
Plains All American Pipeline (PAA) 0.03 50867 +107% 21.19
Ciena Corporation (CIEN) 0.03 41532 -2% 21.96
Bk Nova Cad Com (usd) 0.03 13328 +68% 64.23
Church & Dwight (CHD) 0.03 21496 48.43
iShares Russell 2000 Value Index (IWN) 0.03 7640 124.08
USA Technologies (USAT) 0.03 146616 6.25
Vanguard Emerging Markets ETF (VWO) 0.03 23123 43.55
Golar Lng Partners Lp unit 0.03 35575 -2% 23.22
Ryman Hospitality Pptys 0.03 16641 -2% 62.50
Diamondback Energy 0.03 11125 -18% 97.98
Norwegian Cruise Line Hldgs shs 0.03 18809 54.07
Physicians Realty Trust 0.03 51901 -2% 17.73
Ambev Sa- 0.03 130767 +73% 6.59
Enable Midstream 0.03 49248 NEW 15.98
Pbf Logistics Lp unit ltd ptnr 0.03 38548 NEW 21.01
Alibaba Group Holding Ltd Spon 0.03 5762 -22% 172.68
Impinj 0.03 19226 NEW 41.61
Fomento Economico Mexicano SAB (FMX) 0.02 7313 +3% 95.58
HSBC Holdings (HBC) 0.02 15545 NEW 49.40
ICICI Bank (IBN) 0.02 79726 8.55
MasterCard Incorporated (MA) 0.02 3621 -6% 141.12
PNC Financial Services (PNC) 0.02 4600 +39% 134.78
Health Care SPDR (XLV) 0.02 8819 -3% 81.76
Union Pacific Corporation (UNP) 0.02 6322 -92% 115.94
Raytheon Company (RTN) 0.02 2775 +37% 186.67
Cemex SAB de CV (CX) 0.02 84604 +135% 9.08
Statoil ASA (STO) 0.02 29902 NEW 20.10
General Dynamics Corporation (GD) 0.02 3740 -90% 205.61
Bce Inc. 0.02 16442 +30% 46.83
MercadoLibre (MELI) 0.02 2725 +5% 259.08
Transcanada Corp 0.02 14938 +30% 49.40
Telecom Argentina S.A. (TEO) 0.02 22647 NEW 30.82
Banco Itau Holding Financeira S.A. (ITUB) 0.02 51848 NEW 13.69
NuStar Energy (NS) 0.02 14730 -43% 40.60
Ternium S.A. (TX) 0.02 22613 +23% 30.91
Cimarex Energy Co 0.02 4359 NEW 113.56
CRH (CRH) 0.02 15900 +7% 37.86
Energen Corporation (EGN) 0.02 12328 -18% 54.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 4995 -72% 114.11
YPF SA (YPF) 0.02 28126 +7% 22.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 5000 +81% 145.40
EQT Corporation (EQT) 0.02 7289 NEW 65.30
SM Energy (SM) 0.02 26621 NEW 17.73
Hollysys Automation Technolo shs 0.02 31194 +92% 21.61
iShares Russell 2000 Growth Index (IWO) 0.02 3260 178.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 6154 NEW 124.80
iShares Lehman MBS Bond Fund (MBB) 0.02 6638 107.11
Sumitomo Mitsui Financial Grp (SMFG) 0.02 101146 +67% 7.71
Cheniere Energy Partners (CQP) 0.02 20964 +72% 28.81
Cohen and Steers Global Income Builder (INB) 0.02 50435 9.72
Yandex Nv-a 0.02 17649 +4% 32.98
Wpx Energy 0.02 49791 -18% 11.51
Matador Resources 0.02 24955 -18% 27.17
Tallgrass Energy Partners 0.02 15479 NEW 47.87
Jones Energy Inc A 0.02 245796 +106% 1.92
Parsley Energy Inc-class A 0.02 23821 -18% 26.32
Gaslog Partners 0.02 33571 +125% 23.26
Antero Midstream Prtnrs Lp master ltd part 0.02 23264 +78% 31.55
Mobile TeleSystems OJSC (MBT) 0.01 42548 +30% 10.44
Tenaris S.A. (TS) 0.01 11833 +6% 28.31
Goldman Sachs (GS) 0.01 1546 -97% 237.39
Signature Bank (SBNY) 0.01 2007 -7% 128.05
Expeditors International of Washington (EXPD) 0.01 5368 -7% 59.80
Tractor Supply Company (TSCO) 0.01 4031 NEW 63.26
Abbott Laboratories (ABT) 0.01 4691 -98% 53.29
Norfolk Southern (NSC) 0.01 2000 +11% 132.00
Cerner Corporation (CERN) 0.01 5500 -24% 71.27
V.F. Corporation (VFC) 0.01 4600 +27% 63.48
Newell Rubbermaid (NWL) 0.01 7636 -95% 42.69
Yum! Brands (YUM) 0.01 5850 +20% 73.68
Unilever N.V. (UN) 0.01 5219 59.02
Starbucks Corporation (SBUX) 0.01 5172 +19% 53.75
priceline.com Incorporated (PCLN) 0.01 225 -7% 1831.11
Marathon Oil Corporation (MRO) 0.01 25000 NEW 13.56
RPC (RES) 0.01 16214 NEW 24.79
Callon Pete Co Del Com Stk 0.01 22499 -18% 11.24
Esterline Technologies Corporation (ESL) 0.01 2280 90.35
F5 Networks (FFIV) 0.01 2422 -8% 120.56
Rockwell Automation (ROK) 0.01 1184 NEW 178.21
Alexandria Real Estate Equities (ARE) 0.01 2611 +23% 119.11
SPDR KBW Regional Banking (KRE) 0.01 5762 -34% 56.75
ONEOK (OKE) 0.01 8325 -78% 55.38
Consumer Staples Select Sect. SPDR (XLP) 0.01 4145 -14% 54.04
BRF Brasil Foods SA (BRFS) 0.01 24995 NEW 14.40
Main Street Capital Corporation (MAIN) 0.01 6259 -59% 39.78
Targa Res Corp 0.01 7145 -57% 47.31
Cyrusone 0.01 5100 NEW 59.02
Intercontinentalexchange 0.01 5403 -8% 68.67
Alpine Total Dyn Fd New cefs 0.01 50000 9.00
Vodafone Group New Adr F 0.01 10300 NEW 28.45
Orbital Atk 0.01 2990 -8% 133.11
Glaukos 0.01 13352 -2% 33.03
Paypal Holdings 0.01 4599 -36% 63.93
Alphabet Inc Class C cs 0.01 377 -5% 960.21
Ggp 0.01 10961 20.80
Energy Transfer Partners 0.01 16904 -87% 18.28
Silver Run Acquisition 0.00 10000 NEW 10.20

Past 13F-HR SEC Filings by Avalon Advisors

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