Avalon Advisors

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

Companies in the Avalon Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.15 960567 +6% 189.95
Coca-Cola Company (KO) 3.00 2.82M -6% 46.86
Exxon Mobil Corporation (XOM) 2.77 1.50M +8% 80.80
Pepsi (PEP) 2.65 952000 -2% 122.55
Procter & Gamble Company (PG) 2.63 1.11M -3% 104.05
Philip Morris International (PM) 2.51 1.25M 88.39
Chevron Corporation (CVX) 2.40 855477 +45% 123.18
Merck & Co (MRK) 2.19 1.16M +2% 83.17
Microsoft Corporation (MSFT) 1.92 714215 -2% 117.94
ConocoPhillips (COP) 1.66 1.09M +20% 66.74
Altria (MO) 1.56 1.19M +13% 57.43
Cisco Systems (CSCO) 1.54 1.25M 53.99
Verizon Communications (VZ) 1.47 1.09M 59.13
JPMorgan Chase & Co. (JPM) 1.32 574794 101.23
Pfizer (PFE) 1.29 1.34M 42.47
Amazon (AMZN) 1.26 31073 1780.74
iShares Lehman MBS Bond Fund (MBB) 1.20 496379 +33% 106.36
Boeing Company (BA) 1.13 130240 +69% 381.42
Discover Financial Services (DFS) 1.05 649337 +4% 71.16
Omni (OMC) 0.99 593502 +8% 72.99
Alphabet Inc Class A cs 0.95 35414 1176.88
Lam Research Corporation (LRCX) 0.92 226523 +6% 179.01
Bank of America Corporation (BAC) 0.89 1.42M NEW 27.59
UnitedHealth (UNH) 0.87 154391 -38% 247.26
McDonald's Corporation (MCD) 0.85 197861 -2% 189.90
Accenture 0.84 209114 +6% 176.02
Berkshire Hathaway (BRK.B) 0.82 178649 -48% 200.89
T. Rowe Price (TROW) 0.82 358000 +6% 100.12
Amgen (AMGN) 0.82 189439 -12% 189.98
Johnson & Johnson (JNJ) 0.81 254118 -21% 139.79
Public Service Enterprise (PEG) 0.80 593132 +6% 59.41
C.H. Robinson Worldwide (CHRW) 0.75 377285 +6% 86.99
Broadcom Ltd 0.75 109165 NEW 300.71
NIKE (NKE) 0.73 379011 +5579% 84.21
Automatic Data Processing (ADP) 0.72 198819 159.74
Visa (V) 0.71 198858 156.19
Cal-Maine Foods (CALM) 0.71 695983 +6% 44.63
Phillips 66 0.71 327890 +8574% 95.17
Intel Corporation (INTC) 0.70 574429 -34% 53.70
Emerson Electric (EMR) 0.70 447929 +6% 68.47
Chubb 0.69 215855 +165% 140.08
Enterprise Products Partners 0.68 1.03M +9% 29.10
Gilead Sciences (GILD) 0.67 451736 -23% 65.01
Starbucks Corporation (SBUX) 0.64 375899 +89% 74.34
Comcast Corporation (CMCSA) 0.62 680991 39.98
Linde Plc 0.61 152888 175.93
Suntrust Banks Inc $1.00 Par Cmn 0.60 446201 +6% 59.25
Walt Disney Company (DIS) 0.59 233731 111.03
Crown Castle Intl 0.59 201952 -2% 128.00
Kimberly-Clark Corporation (KMB) 0.58 206957 +2% 123.90
NVIDIA Corporation (NVDA) 0.58 142502 NEW 179.56
Dowdupont Inc 0.56 459658 53.31
Goldman Sachs (GS) 0.55 126239 NEW 191.99
CenterPoint Energy (CNP) 0.55 788813 -10% 30.70
Duke Energy 0.55 267506 90.00
Union Pacific Corporation (UNP) 0.54 141299 -3% 167.20
Berkshire Hathaway (BRK.A) 0.53 77 -4% 301220.78
GlaxoSmithKline (GSK) 0.53 562295 +4% 41.79
BHP Billiton (BBL) 0.51 462164 +8% 48.28
Texas Instruments Incorporated (TXN) 0.51 209784 +3% 106.07
Lamar Advertising Co-a 0.51 284316 +10% 79.26
Lockheed Martin Corporation (LMT) 0.50 73773 300.16
Novo Nordisk A/S (NVO) 0.50 421579 52.31
Paypal Holdings 0.50 213151 +37% 103.84
Digital Realty Trust (DLR) 0.49 179348 119.00
American Express Company (AXP) 0.48 191480 -35% 109.30
AES Corporation (AES) 0.47 1.14M -19% 18.08
United Parcel Service (UPS) 0.46 180393 +3% 111.74
Paychex (PAYX) 0.45 247317 80.20
Dollar Tree (DLTR) 0.45 188979 NEW 105.04
Advanced Micro Devices (AMD) 0.45 772673 +14% 25.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.43 54253 +265% 348.74
Hldgs Inc 0.43 239284 +54% 79.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 519476 +3% 36.55
Abbvie 0.43 236619 -41% 80.59
Abbott Laboratories (ABT) 0.42 232773 79.94
Royal Dutch Shell (RDS.B) 0.42 289220 63.95
American Tower Reit 0.42 92711 197.06
Edwards Lifesciences (EW) 0.41 93256 191.33
Genuine Parts Company (GPC) 0.40 157463 112.03
Honeywell International (HON) 0.40 110779 -2% 158.92
Garmin Ltd. 0.39 199419 +2% 86.35
Western Union Company (WU) 0.38 898596 +3% 18.47
SPDR S&P; 500 ETF (SPY) 0.38 58520 -50% 282.48
Progressive Corporation (PGR) 0.37 226698 +2% 72.09
Eli Lilly & Co. (LLY) 0.37 123936 -5% 129.76
International Paper Company (IP) 0.37 355449 +2% 46.27
Royal Dutch Shell (RDS.A) 0.36 254758 62.59
Thermo Fisher Scientific (TMO) 0.35 56916 273.72
Entergy Corporation (ETR) 0.35 159382 95.63
Cigna Corp New 0.35 94841 NEW 160.82
FirstEnergy (FE) 0.34 360334 +2% 41.61
Maxim Integrated Products (MXIM) 0.34 277962 53.17
AutoZone (AZO) 0.34 14730 -2% 1024.10
McCormick & Company, Incorporated (MKC) 0.34 100007 -2% 150.63
Mondelez Int 0.34 301072 49.92
Home Depot (HD) 0.33 76218 -2% 191.90
Cummins (CMI) 0.33 92583 +5% 157.87
Cincinnati Financial Corporation (CINF) 0.33 168598 85.90
BB&T; Corporation (BBT) 0.33 312284 +2% 46.53
Target Corporation (TGT) 0.33 180252 +21% 80.26
Tor Dom Bk Cad Com 0.33 264797 +6% 54.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 168168 +2% 86.47
Kinder Morgan Inc. 0.33 727692 +2266% 20.01
Costco Wholesale Corporation (COST) 0.32 57670 -2% 242.14
American Electric Power Company (AEP) 0.32 166905 NEW 83.75
Danaher Corporation (DHR) 0.32 107656 -5% 132.02
Asml Holding N.v. 0.32 75759 188.04
Raytheon Company (RTN) 0.31 75091 -2% 182.09
Estee Lauder Companies (EL) 0.31 81653 +4636% 165.55
Ingersoll-rand Co Ltd-cl A 0.31 125430 +3% 107.95
Simon Property (SPG) 0.31 75275 182.21
Iron Mountain 0.31 379790 +3% 35.46
CVS Caremark Corporation (CVS) 0.30 242980 53.93
Schlumberger (SLB) 0.30 306243 NEW 43.57
United Technologies Corporation (UTX) 0.30 102078 -2% 128.89
Whirlpool Corporation (WHR) 0.29 94725 NEW 132.89
Oracle Corporation (ORCL) 0.29 237501 53.71
CMS Energy Corporation (CMS) 0.28 220853 55.54
Caterpillar (CAT) 0.28 91969 135.49
Prudential Financial (PRU) 0.28 133466 +7% 91.88
MetLife (MET) 0.27 283633 +3% 42.57
Nextera Energy Partners 0.27 250438 NEW 46.64
People's United Financial (PBCT) 0.26 691680 -15% 16.44
Dick's Sporting Goods (DKS) 0.26 314542 +2% 36.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 96179 +11% 119.06
Pgx etf 0.26 775616 +9% 14.50
Ares Capital Corporation (ARCC) 0.24 617682 +6% 17.14
SPDR Gold Trust (GLD) 0.21 77118 122.01
Taiwan Semiconductor Mfg (TSM) 0.19 202665 40.96
iShares S&P; 500 Index (IVV) 0.18 28345 +7% 284.57
Euronet Worldwide (EEFT) 0.17 52972 142.58
Occidental Petroleum Corporation (OXY) 0.16 105569 -60% 66.20
FleetCor Technologies (FLT) 0.16 28875 246.58
BlackRock (BLK) 0.15 15808 427.38
Novartis AG (NVS) 0.14 64863 +45% 96.14
Icon 0.14 46222 136.58
Wells Fargo & Company (WFC) 0.12 106901 -17% 48.32
Diageo (DEO) 0.12 32044 -2% 163.62
Rio Tinto (RIO) 0.12 91208 58.85
Verisk Analytics (VRSK) 0.12 38568 133.01
Ss&c Technologies Holding 0.12 84276 63.70
Tractor Supply Company (TSCO) 0.11 48595 -74% 97.77
Advance Auto Parts (AAP) 0.11 27974 +53% 170.52
Upland Software 0.11 114519 +2% 42.36
* Firstcash Inc Com stock 0.11 55551 86.50
Plains Gp Holdings Lp-cl A 0.11 192737 24.92
Global Payments (GPN) 0.10 30802 136.52
PerkinElmer (PKI) 0.10 43742 96.36
Church & Dwight (CHD) 0.10 64065 -2% 71.22
Caretrust Reit 0.10 178175 23.46
Servicemaster Global 0.10 91289 46.70
Keysight Technologies 0.10 48310 NEW 87.21
Universal Health Services (UHS) 0.09 28533 133.77
Unilever (UL) 0.09 71239 57.72
CoreSite Realty (COR) 0.09 35917 107.02
Post Holdings Inc Common 0.09 34622 109.41
Ryman Hospitality Pptys 0.09 50250 82.25
Nomad Foods 0.09 192662 20.45
White Mountains Insurance Gp 0.08 3975 925.53
Bio-Rad Laboratories (BIO) 0.08 11106 NEW 305.69
HEICO Corporation (HEI) 0.08 35603 94.88
Teleflex Incorporated (TFX) 0.08 11579 NEW 302.18
Old Dominion Freight Line (ODFL) 0.08 24818 144.37
Spirit AeroSystems Holdings (SPR) 0.08 36520 NEW 91.54
KAR Auction Services (KAR) 0.08 67116 51.31
Cyberark Software Ltd shs 0.08 29510 119.04
Pra Health Sciences 0.08 33031 -36% 110.29
Firstservice Corp New Sub Vtg 0.08 40104 NEW 89.34
National Storage Affiliates shs ben int 0.08 118269 28.51
Kraft Heinz 0.08 103181 32.65
Transunion 0.08 49848 66.84
Waste Connections Inc Com stock 0.08 39801 88.59
Pagseguro Digital Ltd-cl A 0.08 116903 NEW 29.85
Bj's Wholesale Club Holdings 0.08 131766 NEW 27.40
Sony Corporation (SNE) 0.07 73038 -11% 42.24
United Rentals (URI) 0.07 26989 +41% 114.23
TOTAL S.A. (TOT) 0.07 54964 -3% 55.65
SAP AG (SAP) 0.07 26017 -14% 115.46
Markel Corporation (MKL) 0.07 3159 996.20
MercadoLibre (MELI) 0.07 6323 +2% 507.67
Webster Financial Corporation (WBS) 0.07 59953 50.67
iShares Russell 2000 Index (IWM) 0.07 20160 -25% 153.08
Zions Bancorporation (ZION) 0.07 68396 45.41
Energy Transfer Equity (ETE) 0.07 194305 +32% 15.37
SPDR S&P; Biotech (XBI) 0.07 34596 90.53
Epam Systems 0.07 19242 169.11
Diamondback Energy 0.07 31427 -4% 101.54
Premier 0.07 84676 34.48
Parsley Energy Inc-class A 0.07 170089 +2% 19.30
Sensata Technolo 0.07 72639 45.02
AstraZeneca (AZN) 0.06 69057 -2% 40.43
Canon (CAJ) 0.06 93975 29.04
Lennox International (LII) 0.06 9956 264.36
IBERIABANK Corporation (IBKC) 0.06 38886 +3% 71.72
Southern Copper Corporation (SCCO) 0.06 65874 +63% 39.68
Rbc Cad Com 0.06 32925 -7% 75.54
Spirit Airlines Inc Com 0.06 53193 NEW 52.86
Cdw 0.06 25961 -49% 96.38
Lgi Homes 0.06 42888 NEW 60.25
Alibaba Group Holding Ltd Spon 0.06 14457 +17% 182.47
Restaurant Brands Intl Inc Com equity / large cap 0.06 39181 65.11
Ollies Bargain Outlt Hldgs I 0.06 33189 85.33
Mimecast 0.06 53340 NEW 47.36
Fomento Economico Mexicano SAB (FMX) 0.05 22522 +28% 92.27
Infosys Technologies (INFY) 0.05 194657 10.93
Akamai Technologies (AKAM) 0.05 32450 +2% 71.71
Prosperity Bancshares (PRSP) 0.05 31533 NEW 69.07
Addus Homecare Corp 0.05 37563 NEW 63.60
Guidewire Software 0.05 24276 NEW 97.17
Biotelemetry 0.05 32770 NEW 62.62
Landmark Infrastructure 0.05 120166 +153% 16.96
Vaneck Vectors Etf Tr vietnam etf 0.05 140702 NEW 16.56
Intercontinental Hotels Group 0.05 35587 NEW 61.09
Tenaris S.A. (TS) 0.04 55928 +4% 28.25
KB Financial (KB) 0.04 43615 +9% 37.05
Healthcare Services (HCSG) 0.04 59319 32.99
Magellan Midstream Partners (MMP) 0.04 26048 -7% 60.62
SPDR S&P; MidCap 400 ETF (MDY) 0.04 4805 -27% 345.47
Radiant Logistics Inc 0.04 274657 NEW 6.30
Facebook Inc cl a 0.04 11077 +45% 166.65
Ambev Sa- 0.04 413323 +6% 4.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 33045 +2% 52.75
Canadian Natl Ry Co 0.03 15447 89.47
Wal-Mart Stores (WMT) 0.03 11619 -92% 97.51
POS (PKX) 0.03 25193 +37% 55.21
Enbridge Inc 0.03 38538 -3% 36.25
Banco Macro SA (BMA) 0.03 27080 +6% 45.75
Cibc Cad Com 0.03 17895 -25% 79.07
Ternium S.A. (TX) 0.03 45224 27.22
Westpac Banking Corporation (WBK) 0.03 68583 +8% 18.50
ABB (ABB) 0.03 77151 18.87
ING Groep N.V. (ING) 0.03 116935 +2% 12.14
Bk Nova Cad Com (usd) 0.03 26538 +4% 53.28
Sumitomo Mitsui Financial Grp (SMFG) 0.03 202150 +6% 7.03
Takeda Pharmaceutical (TKPYY) 0.03 58089 NEW 20.37
Yandex Nv-a 0.03 35577 +6% 34.35
Ishares Tr usa min vo 0.03 20115 NEW 58.81
Ishares Inc core msci emkt 0.03 24221 +5% 51.69
Ishares Msci Usa Quality Facto invalid 0.03 15436 NEW 88.56
Pbf Logistics Lp unit ltd ptnr 0.03 52378 +3% 21.02
Shell Midstream Prtnrs master ltd part 0.03 60720 +4% 20.45
Alphabet Inc Class C cs 0.03 1194 +134% 1173.37
Western Midstream Partners Lp 0.03 47121 NEW 31.37
Mobile TeleSystems OJSC (MBT) 0.02 90254 +32% 7.56
Regeneron Pharmaceuticals (REGN) 0.02 1914 -4% 410.66
General Electric Company (GE) 0.02 67425 +113% 10.00
Adobe Systems Incorporated (ADBE) 0.02 3580 -96% 266.48
Nokia Corporation (NOK) 0.02 127900 NEW 5.72
Yum! Brands (YUM) 0.02 6850 -5% 99.85
iShares Russell 1000 Value Index (IWD) 0.02 7267 NEW 123.43
Energy Select Sector SPDR (XLE) 0.02 12896 +25% 66.14
Transcanada Corp 0.02 17438 -26% 44.96
Telecom Argentina S.A. (TEO) 0.02 48023 +14% 14.60
Dcp Midstream Partners Lp 0.02 28778 +3% 33.05
Banco Itau Holding Financeira S.A. (ITUB) 0.02 121360 +8% 8.81
Holly Energy Partners (HEP) 0.02 31044 +3% 26.99
YPF SA (YPF) 0.02 70255 +7% 14.01
iShares Russell 1000 Growth Index (IWF) 0.02 5458 NEW 151.34
iShares Lehman Aggregate Bond (AGG) 0.02 6715 109.01
Citigroup Inc 0.02 12023 -96% 62.21
*wisdomtreetrusdivdgrtfdadded 0.02 22765 NEW 43.05
Ishares Tr msci usavalfct 0.02 8717 NEW 79.84
Phillips 66 Partners 0.02 18507 +4% 52.36
Antero Midstream Corp antero midstream 0.02 61636 NEW 13.77
Broadridge Financial Solutions (BR) 0.01 2220 -93% 103.60
CME (CME) 0.01 1996 NEW 164.83
State Street Corporation (STT) 0.01 5700 65.79
PNC Financial Services (PNC) 0.01 3035 -34% 122.57
Health Care SPDR (XLV) 0.01 5301 91.68
Norfolk Southern (NSC) 0.01 2545 187.03
Bristol Myers Squibb (BMY) 0.01 6313 -57% 47.68
AT&T; (T) 0.01 20847 -96% 31.37
PPG Industries (PPG) 0.01 1990 NEW 113.07
Ross Stores (ROST) 0.01 3730 -96% 93.03
Interpublic Group of Companies (IPG) 0.01 14697 -97% 21.02
General Mills (GIS) 0.01 6399 -18% 51.73
International Business Machines (IBM) 0.01 2295 +7% 141.18
QUALCOMM (QCOM) 0.01 5245 -97% 57.01
Canadian Pacific Railway Ltd 0.01 1140 206.14
Buckeye Partners (BPL) 0.01 6668 NEW 34.04
EOG Resources (EOG) 0.01 2961 -24% 95.24
Clorox Company (CLX) 0.01 1500 160.67
Marathon Oil Corporation (MRO) 0.01 26946 -7% 16.70
Contango Oil & Gas Company (MCF) 0.01 125000 NEW 3.15
salesforce (CRM) 0.01 2450 NEW 158.37
iShares Russell 1000 Index (IWB) 0.01 1732 NEW 157.04
Celgene Corporation (CELG) 0.01 4880 +53% 94.26
Centene Corporation (CNC) 0.01 6302 -94% 53.16
Lululemon Athletica Inc 0.01 1584 NEW 164.14
Kansas City Southern (KSU) 0.01 3254 -5% 115.86
Rockwell Automation (ROK) 0.01 1791 -3% 175.32
TransDigm Group Incorporated (TDG) 0.01 620 NEW 453.23
iShares S&P; 500 Growth Index (IVW) 0.01 1573 NEW 172.28
iShares Dow Jones Select Dividend (DVY) 0.01 5488 NEW 98.21
iShares S&P; SmallCap 600 Index (IJR) 0.01 5309 NEW 77.23
Main Street Capital Corporation (MAIN) 0.01 6259 37.23
O'reilly Automotive Inc 0.01 778 NEW 388.17
Kayne Anderson MLP Investment (KYN) 0.01 15000 16.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 5096 -65% 46.31
Cheniere Energy Partners (CQP) 0.01 13328 41.94
Targa Res Corp 0.01 15622 +122% 41.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 21265 30.57
HCA HOLDINGS Inc 0.01 4648 -95% 130.38
Servicenow 0.01 1180 NEW 246.61
Palo Alto Networks 0.01 1171 NEW 242.53
Mplx 0.01 18542 +3% 32.90
Workday Inc cl a 0.01 1462 NEW 192.89
Ishares Core Msci Eafe Etf core msci eafe 0.01 3613 NEW 60.89
Ishares Tr Msci Usa Momentum Factor 0.01 2538 NEW 112.29
Intercontinentalexchange 0.01 4215 -5% 76.16
Veeva Sys Inc cl a 0.01 2304 NEW 126.74
Paycom Software 0.01 1616 NEW 189.36
Walgreen Boots Alliance 0.01 4600 63.26
New Relic 0.01 2632 NEW 98.78
Glaukos 0.01 3592 NEW 78.51
Atlassian Corp Plc cl a 0.01 3056 NEW 112.24
Invesco Qqq Trust Series 1 0.01 2765 -53% 179.75
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 3706 NEW 113.33
Avalara Inc 0.01 4772 NEW 55.74
MasterCard Incorporated (MA) 0.00 923 NEW 235.10
Lowe's Companies (LOW) 0.00 2000 -19% 109.50
Alerian Mlp Etf(amlp) 0.00 18440 -17% 10.03
Ishares High Dividend Equity F 0.00 2232 NEW 93.19
Db-x Msci Japan Etf equity 0.00 5250 NEW 39.81
Stellus Capital Investment 0.00 10000 14.10
Vareit, Inc reits 0.00 18402 -50% 8.37
Natural Resource Partners miscellaneous-ltd partnerships 0.00 5020 NEW 42.03
Alta Mesa Resour 0.00 128500 0.26
Roan Resources Ord 0.00 10000 NEW 6.10

Past 13F-HR SEC Filings by Avalon Advisors

View All Filings