Avalon Advisors, LLC

Latest statistics and disclosures from AVALON ADVISORS's latest quarterly 13F-HR filing:

AVALON ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.12 1.11M 82.01 80.12
Microsoft Corporation (MSFT) 2.61 1.16M -7.00% 65.86 73.79
Procter & Gamble Company (PG) 1.95 634287 +2.00% 89.85 88.61
AT&T; (T) 1.90 1.34M -8.00% 41.55 36.51
Apple (AAPL) 1.72 348494 143.66 150.27
Pfizer (PFE) 1.68 1.43M 34.21 33.48
Cisco Systems (CSCO) 1.55 1.34M -4.00% 33.80 31.84
General Electric Company (GE) 1.54 1.51M -17.00% 29.80 25.91
Verizon Communications (VZ) 1.54 919407 -10.00% 48.75 44.23
Merck & Co (MRK) 1.54 707389 63.54 62.63
International Business Machines (IBM) 1.45 243162 174.14 147.08
Boeing Company (BA) 1.43 236479 -5.00% 176.86 212.14
Chevron Corporation (CVX) 1.38 375995 107.37 103.25
Wells Fargo & Company (WFC) 1.37 718706 +16.00% 55.66 54.17
Pepsi (PEP) 1.30 337910 +2.00% 111.86 116.63
Philip Morris International (PM) 1.28 331415 112.90 119.58
Johnson & Johnson (JNJ) 1.26 295425 124.55 135.31
Lockheed Martin Corporation (LMT) 1.26 137456 267.60 289.12
Altria (MO) 1.26 516327 -18.00% 71.42 73.42
Coca-Cola Company (KO) 1.24 851381 +3.00% 42.44 45.03
Dow Chemical Company (DOW) 1.18 540479 63.54 66.14
Amazon (AMZN) 1.18 38785 886.53 1025.67
Intel Corporation (INTC) 1.15 927695 36.07 34.73
Alphabet Inc Class A cs 1.05 36166 847.81 0.00
McDonald's Corporation (MCD) 1.01 227643 129.61 153.92
International Paper Company (IP) 1.01 579108 50.78 56.64
Duke Energy 0.99 352314 -28.00% 82.01 0.00
UnitedHealth (UNH) 0.93 164677 +3.00% 164.01 191.78
Berkshire Hathaway (BRK.B) 0.89 155581 +4.00% 166.68 0.00
Kimberly-Clark Corporation (KMB) 0.88 195898 131.63 125.28
Wal-Mart Stores (WMT) 0.86 346648 +8.00% 72.08 76.15
Lamar Advertising Co-a 0.85 331634 74.74 0.00
JPMorgan Chase & Co. (JPM) 0.82 272138 -60.00% 87.84 90.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 616167 38.70 39.30
Amgen (AMGN) 0.80 142657 -6.00% 164.07 180.21
Facebook Inc cl a 0.80 164439 +2.00% 142.05 0.00
Southern Company (SO) 0.79 462244 49.78 47.88
CenterPoint Energy (CNP) 0.79 831114 27.57 28.15
Eli Lilly & Co. (LLY) 0.78 268895 +51.00% 84.11 84.66
Dominion Resources (D) 0.77 288277 -36.00% 77.57 77.57
Abbvie 0.77 342641 -20.00% 65.16 0.00
Enterprise Products Partners 0.76 798915 27.61 0.00
Home Depot (HD) 0.66 130723 146.83 146.65
3M Company (MMM) 0.64 96852 191.33 211.16
BB&T; Corporation (BBT) 0.63 410093 -12.00% 44.70 46.28
Visa (V) 0.63 205701 88.87 99.60
Plains Gp Holdings Lp-cl A 0.63 590208 NEW 31.26 0.00
CMS Energy Corporation (CMS) 0.61 396858 44.74 46.75
Becton, Dickinson and (BDX) 0.60 95273 +5.00% 183.44 205.30
Crown Castle Intl 0.58 179334 94.45 0.00
Simon Property (SPG) 0.57 97413 -25.00% 172.03 160.58
Maxim Integrated Products (MXIM) 0.56 362781 44.96 45.10
Schlumberger (SLB) 0.56 210232 +2.00% 78.10 66.53
Symantec Corporation (SYMC) 0.56 530428 +113.00% 30.68 31.18
Paychex (PAYX) 0.55 273526 58.90 57.20
Discover Financial Services (DFS) 0.54 229151 +4.00% 68.39 62.53
Royal Dutch Shell (RDS.B) 0.54 279697 +5.00% 55.83 0.00
People's United Financial (PBCT) 0.53 847309 18.20 17.51
EOG Resources (EOG) 0.53 157518 +6.00% 97.55 92.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 175708 87.78 88.73
Bank of America Corporation (BAC) 0.52 638071 23.59 23.80
Mattel (MAT) 0.52 587113 25.61 21.63
Emerson Electric (EMR) 0.52 251926 +153.00% 59.86 60.04
National Retail Properties (NNN) 0.52 350491 43.62 39.99
Suntrust Banks Inc $1.00 Par Cmn 0.51 266588 +7.00% 55.30 0.00
Adobe Systems Incorporated (ADBE) 0.50 111890 130.13 149.52
Broad 0.50 66162 218.96 0.00
GlaxoSmithKline (GSK) 0.49 336668 -4.00% 42.16 42.66
Honeywell International (HON) 0.49 114170 124.87 136.35
Texas Instruments Incorporated (TXN) 0.49 178032 80.56 81.70
Abbott Laboratories (ABT) 0.48 312747 NEW 44.41 50.84
Chubb 0.48 103169 136.25 0.00
Southwest Airlines (LUV) 0.47 253897 53.76 60.28
MetLife (MET) 0.47 258001 52.82 54.65
Macquarie Infrastructure Company (MIC) 0.46 166675 80.58 75.89
Western Digital (WDC) 0.45 158877 NEW 82.53 94.82
Applied Materials (AMAT) 0.45 338057 38.90 46.81
Allergan 0.45 55070 +75.00% 238.91 0.00
Digital Realty Trust (DLR) 0.44 121253 +3126.00% 106.39 112.46
Las Vegas Sands (LVS) 0.44 225974 NEW 57.07 62.36
Cincinnati Financial Corporation (CINF) 0.44 176376 +12.00% 72.27 74.42
Epr Properties 0.44 174403 73.63 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 105799 117.91 121.55
BlackRock (BLK) 0.42 32284 383.50 428.65
United Parcel Service (UPS) 0.42 115372 -49.00% 107.30 112.68
United Technologies Corporation (UTX) 0.42 107871 -16.00% 112.21 123.49
Tupperware Brands Corporation (TUP) 0.42 196557 62.72 68.90
Kraft Heinz 0.42 133803 90.81 0.00
Walt Disney Company (DIS) 0.41 104476 113.39 107.09
Morgan Stanley (MS) 0.41 278321 42.84 46.59
Target Corporation (TGT) 0.41 218266 NEW 55.19 54.84
Invesco Ltd shs 0.41 393409 NEW 30.63 0.00
American Tower Reit 0.41 99385 +2.00% 121.54 0.00
U.S. Ban (USB) 0.39 220023 -18.00% 51.50 52.12
Oracle Corporation (ORCL) 0.39 253672 +32.00% 44.61 50.80
Comcast Corporation (CMCSA) 0.37 290452 +99.00% 37.59 39.63
Automatic Data Processing (ADP) 0.37 106561 102.39 104.58
Walgreen Boots Alliance 0.37 130601 +66.00% 83.05 0.00
Lincoln National Corporation (LNC) 0.35 153901 NEW 65.45 70.73
Bristol Myers Squibb (BMY) 0.33 179252 +56.00% 54.38 55.65
Danaher Corporation (DHR) 0.33 110898 85.53 83.05
Pioneer Natural Resources (PXD) 0.33 51472 -2.00% 186.24 160.21
Westlake Chemical Corporation (WLK) 0.33 145865 +369.00% 66.05 69.94
Costco Wholesale Corporation (COST) 0.32 55806 167.69 150.44
Newell Rubbermaid (NWL) 0.31 190394 47.17 52.90
Dunkin' Brands Group 0.31 164241 +407.00% 54.68 0.00
Mondelez Int 0.31 210345 NEW 43.08 0.00
Union Pacific Corporation (UNP) 0.30 82600 105.92 104.85
General Motors Company (GM) 0.30 244952 35.36 36.07
FedEx Corporation (FDX) 0.29 43129 NEW 195.16 212.51
Franklin Resources (BEN) 0.29 199222 NEW 42.14 46.67
McCormick & Company, Incorporated (MKC) 0.29 85560 NEW 97.55 93.67
S&p Global 0.29 64635 +4.00% 130.73 0.00
Snap-on Incorporated (SNA) 0.28 48265 NEW 168.67 150.00
Allied World Assurance Co New 0.28 151621 +13.00% 53.10 0.00
Moody's Corporation (MCO) 0.27 71159 +4.00% 112.04 132.57
Ross Stores (ROST) 0.27 120942 65.87 54.31
Kellogg Company (K) 0.27 109404 NEW 72.61 67.22
Carnival Corporation (CCL) 0.26 126856 NEW 58.91 67.00
D.R. Horton (DHI) 0.26 225867 NEW 33.31 36.61
Celgene Corporation (CELG) 0.26 60455 -44.00% 124.42 137.74
Medtronic 0.26 94999 -42.00% 80.56 0.00
Stryker Corporation (SYK) 0.25 55680 NEW 131.65 146.19
General Dynamics Corporation (GD) 0.25 39121 NEW 187.19 204.55
Wyndham Worldwide Corporation (WYN) 0.25 87039 NEW 84.30 103.06
Caterpillar (CAT) 0.24 74385 -30.00% 92.76 106.59
Ecolab (ECL) 0.24 55577 125.34 133.05
Sherwin-Williams Company (SHW) 0.24 22926 NEW 310.17 352.17
ConocoPhillips (COP) 0.24 138590 +10.00% 49.87 42.65
Deere & Company (DE) 0.24 65262 NEW 108.85 125.75
Nucor Corporation (NUE) 0.23 113863 NEW 59.72 60.23
Marathon Petroleum Corp 0.23 133515 NEW 50.54 0.00
Gilead Sciences (GILD) 0.22 94624 -4.00% 67.92 73.76
Thermo Fisher Scientific (TMO) 0.21 40668 -43.00% 153.61 182.18
Accenture 0.21 50897 +15.00% 119.89 0.00
Omni (OMC) 0.21 70447 -54.00% 86.21 82.73
C.H. Robinson Worldwide (CHRW) 0.21 78237 +14.00% 77.29 65.56
Genuine Parts Company (GPC) 0.20 64534 NEW 92.42 82.71
Public Service Enterprise (PEG) 0.20 128296 +15.00% 44.35 44.72
Biogen Idec (BIIB) 0.19 19831 NEW 273.41 282.92
Hldgs Inc 0.19 80010 NEW 70.64 0.00
SPDR S&P; 500 ETF (SPY) 0.16 19542 -59.00% 235.75 246.88
NIKE (NKE) 0.16 81120 55.73 59.95
iShares S&P; 500 Index (IVV) 0.15 18831 +9.00% 237.27 248.55
Taiwan Semiconductor Mfg (TSM) 0.13 115302 +2.00% 32.84 35.85
Laboratory Corp. of America Holdings (LH) 0.11 21360 +10.00% 143.49 156.55
HEICO Corporation (HEI) 0.10 32768 +10.00% 87.19 77.49
Skyworks Solutions (SWKS) 0.10 29843 +10.00% 97.98 107.47
Magellan Midstream Partners (MMP) 0.10 38677 +11.00% 76.92 70.12
Scripps Networks Interactive (SNI) 0.10 36744 +10.00% 78.38 78.75
Icon 0.10 37807 +7.00% 79.72 0.00
Hill-Rom Holdings (HRC) 0.09 37996 +5.00% 70.61 82.14
ING Groep N.V. (ING) 0.09 174310 NEW 15.09 18.07
Chemical Financial Corporation (CHFC) 0.09 52932 +10.00% 51.14 48.37
Capit Bk Fin A 0.09 59781 +10.00% 43.39 0.00
Berry Plastics 0.09 51606 +10.00% 48.58 0.00
Hd Supply 0.09 63332 +37.00% 41.13 0.00
Broadridge Financial Solutions (BR) 0.08 35198 +10.00% 67.96 75.26
ResMed (RMD) 0.08 32307 +10.00% 71.97 77.00
Sony Corporation (SNE) 0.08 66250 +14.00% 33.74 40.81
SAP AG (SAP) 0.08 23520 +39.00% 98.17 104.28
Balchem Corporation (BCPC) 0.08 30013 +10.00% 82.43 78.05
Aspen Insurance Holdings Ltd shs 0.08 45529 +10.00% 52.05 0.00
Microsemi Corporation (MSCC) 0.08 45880 +10.00% 51.53 52.92
IPG Photonics Corporation (IPGP) 0.08 20127 +10.00% 120.68 152.44
Navigators (NAVG) 0.08 42528 +121.00% 54.29 55.95
Energy Transfer Partners (ETP) 0.08 66747 +18.00% 36.53 19.95
F5 Networks (FFIV) 0.08 16452 -39.00% 142.60 126.90
Healthcare Services (HCSG) 0.08 54609 +10.00% 43.09 53.72
Unit Corporation (UNT) 0.08 90846 -19.00% 24.16 17.82
SPDR S&P; MidCap 400 ETF (MDY) 0.08 7501 +9.00% 312.36 322.95
SPDR S&P; Biotech (XBI) 0.08 32452 +10.00% 69.33 80.77
FleetCor Technologies (FLT) 0.08 15389 -25.00% 151.41 148.25
Pinnacle Foods Inc De 0.08 39584 +10.00% 57.88 0.00
Waste Connections Inc Com stock 0.08 26091 +10.00% 88.23 0.00
LKQ Corporation (LKQX) 0.07 70274 +10.00% 29.27 0.00
Novartis AG (NVS) 0.07 25701 -3.00% 74.28 84.99
Royal Dutch Shell (RDS.A) 0.07 36588 -2.00% 52.72 0.00
Valley National Ban (VLY) 0.07 161002 NEW 11.80 11.80
Verisk Analytics (VRSK) 0.07 25804 +10.00% 81.15 86.51
Umpqua Holdings Corporation (UMPQ) 0.07 112828 +10.00% 17.74 18.81
iShares Russell 2000 Index (IWM) 0.07 15767 +43.00% 137.50 142.55
ABB (ABB) 0.07 84994 23.40 23.80
Sensata Technologies Hldg Bv 0.07 43924 NEW 43.67 0.00
DuPont Fabros Technology (DFT) 0.07 41589 NEW 49.58 60.69
Sodastream International Ltd 0.07 42785 -28.00% 48.43 0.00
Insperity Inc 0.07 23638 +10.00% 88.67 0.00
Xpo Logistics Inc equity 0.07 42545 +62.00% 47.88 0.00
Asml Holding N.v. 0.07 16281 +22.00% 132.79 0.00
Jones Energy Inc A 0.07 803147 -12.00% 2.55 0.00
Investors Ban 0.07 134968 +10.00% 14.38 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 35612 NEW 55.74 0.00
Canon (CAJ) 0.06 55832 NEW 31.27 34.55
Buckeye Partners (BPL) 0.06 23865 +30.00% 68.55 63.27
Carlisle Companies (CSL) 0.06 17131 +10.00% 106.42 100.09
Ciena Corporation (CIEN) 0.06 79385 NEW 23.61 26.10
Unilever (UL) 0.06 36330 -8.00% 49.35 57.09
Oasis Petroleum (OAS) 0.06 115810 14.26 7.49
Ss&c Technologies Holding 0.06 50583 NEW 35.41 0.00
Heska Corporation (HSKAD) 0.06 16777 +10.00% 104.97 0.00
Ollies Bargain Outlt Hldgs I 0.06 52932 +11.00% 33.50 0.00
Continental Resources (CLR) 0.05 31041 45.42 31.41
Cullen/Frost Bankers (CFR) 0.05 16348 +20.00% 88.94 95.01
Rollins (ROL) 0.05 36856 -40.00% 37.12 41.37
Global Payments (GPN) 0.05 19778 NEW 80.70 93.78
Foot Locker (FL) 0.05 18512 NEW 74.82 47.21
Koninklijke Philips Electronics NV (PHG) 0.05 45548 32.12 36.08
Halliburton Company (HAL) 0.05 31437 49.21 44.38
Rio Tinto (RIO) 0.05 33523 40.69 44.14
Dycom Industries (DY) 0.05 15563 NEW 92.98 87.63
KapStone Paper and Packaging (KS) 0.05 61335 -42.00% 23.10 22.77
Cypress Semiconductor Corporation (CY) 0.05 115306 +10.00% 13.76 14.65
Concho Resources (CXO) 0.05 11611 128.33 127.20
NuStar Energy (NS) 0.05 25244 +24.00% 51.97 46.86
Holly Energy Partners (HEP) 0.05 37770 +18.00% 35.72 33.54
CHECK POINT SOFTWARE Technolog Com Stk 0.05 15227 +12.00% 102.65 0.00
iShares Russell 3000 Index (IWV) 0.05 10089 -6.00% 139.86 146.28
CoreSite Realty (COR) 0.05 17200 +10.00% 90.06 105.12
M/a 0.05 28506 +10.00% 48.31 0.00
Vantiv Inc Cl A 0.05 22737 +8.00% 64.12 0.00
Phillips 66 0.05 18697 79.21 0.00
Wpp Plc- 0.05 13699 109.42 0.00
Diamondback Energy 0.05 14321 -46.00% 103.69 0.00
Servicemaster Global 0.05 37653 +10.00% 41.75 0.00
Great Wastern Ban 0.05 31357 NEW 42.41 0.00
Lumentum Hldgs 0.05 27459 -31.00% 53.35 0.00
Intercontin- 0.05 28546 48.94 0.00
BHP Billiton (BBL) 0.04 37871 31.16 33.89
National-Oilwell Var (NOV) 0.04 30514 -6.00% 40.08 33.45
Newfield Exploration (NFX) 0.04 30959 36.92 26.49
Helmerich & Payne (HP) 0.04 16406 +117.00% 66.56 54.13
TOTAL S.A. (TOT) 0.04 23977 -39.00% 50.42 49.62
American Woodmark Corporation (AMWD) 0.04 13182 NEW 91.79 99.60
M/I Homes (MHO) 0.04 53411 NEW 24.51 27.25
Westpac Banking Corporation (WBK) 0.04 41110 26.71 25.61
British American Tobac (BTI) 0.04 17669 +39.00% 66.33 71.55
Rbc Cad Com 0.04 15367 -13.00% 72.88 0.00
ONEOK (OKE) 0.04 20927 +80.00% 55.43 54.45
Extended Stay America 0.04 78273 NEW 15.94 0.00
Aramark Hldgs 0.04 34301 +9.00% 36.88 0.00
Eclipse Resources 0.04 441078 -52.00% 2.54 0.00
Fcb Financial Holdings-cl A 0.04 24730 NEW 49.53 0.00
Pra Health Sciences 0.04 18398 NEW 65.22 0.00
SK Tele (SKM) 0.03 31405 25.19 27.21
MasterCard Incorporated (MA) 0.03 7191 -18.00% 112.50 129.27
Devon Energy Corporation (DVN) 0.03 20215 -4.00% 41.70 31.96
AstraZeneca (AZN) 0.03 29992 NEW 31.14 34.05
Anadarko Petroleum Corporation (APC) 0.03 15933 -8.00% 62.01 44.06
Hess (HES) 0.03 18084 48.22 43.46
Shire (SHPGY) 0.03 5363 -2.00% 174.16 0.00
UMH Properties (UMH) 0.03 63607 NEW 15.20 16.58
Luxottica Group S.p.A. (LUX) 0.03 16894 +2.00% 55.05 60.90
priceline.com Incorporated (PCLN) 0.03 491 -17.00% 1780.04 1994.89
Toyota Motor Corporation (TM) 0.03 8298 +2.00% 108.58 109.31
NTT DoCoMo (DCM) 0.03 40143 -4.00% 23.34 23.66
Energy Transfer Equity (ETE) 0.03 40772 +80.00% 19.72 17.66
Energen Corporation (EGN) 0.03 15863 54.47 50.39
Cheniere Energy (LNG) 0.03 17224 NEW 47.26 45.15
iShares Russell 2000 Value Index (IWN) 0.03 7640 118.19 119.47
Vanguard Emerging Markets ETF (VWO) 0.03 23123 -18.00% 39.70 42.60
Targa Res Corp 0.03 16260 +10.00% 59.90 0.00
Fidelity Southern Corporation (LION) 0.03 42567 NEW 22.39 21.87
Golar Lng Partners Lp unit 0.03 35137 +24.00% 22.34 0.00
Us Silica Hldgs 0.03 19519 48.00 0.00
Matador Resources 0.03 32227 23.80 0.00
Supernus Pharmaceuticals 0.03 28765 NEW 31.29 0.00
Biotelemetry 0.03 34466 +10.00% 28.96 0.00
Intercontinentalexchange 0.03 12701 -18.00% 59.84 0.00
Parsley Energy Inc-class A 0.03 31306 32.52 0.00
Alibaba Group Holding Ltd Spon 0.03 7227 107.79 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 6943 88.58 103.31
ICICI Bank (IBN) 0.02 71097 8.59 9.27
iShares MSCI Emerging Markets Indx (EEM) 0.02 18112 -17.00% 39.37 43.63
Signature Bank (SBNY) 0.02 4508 -15.00% 148.40 131.95
Canadian Natl Ry Co 0.02 9187 73.91 0.00
Expeditors International of Washington (EXPD) 0.02 12210 -15.00% 56.51 59.01
Health Care SPDR (XLV) 0.02 8882 -3.00% 74.31 80.99
Cerner Corporation (CERN) 0.02 7612 -5.00% 58.85 65.38
Transocean Ltd. 0.02 51127 NEW 12.46 0.00
Potash Corp. Of Saskatchewan I 0.02 31267 -3.00% 17.08 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 11112 +157.00% 62.28 66.55
Starbucks Corporation (SBUX) 0.02 11100 -91.00% 58.38 57.98
Novo Nordisk A/S (NVO) 0.02 13476 NEW 34.28 42.95
Eagle Materials (EXP) 0.02 7480 -15.00% 97.19 92.32
MercadoLibre (MELI) 0.02 2505 211.58 280.26
Baidu (BIDU) 0.02 3095 +3.00% 172.54 193.18
Western Gas Partners (WES) 0.02 11324 +35.00% 60.49 53.20
Bristow (BRS) 0.02 32261 NEW 15.22 7.50
Cibc Cad Com 0.02 7688 -49.00% 86.24 0.00
CARBO Ceramics (CRR) 0.02 41267 NEW 13.04 6.83
Plains All American Pipeline (PAA) 0.02 21566 -7.00% 31.62 26.14
TC Pipelines (TCLP) 0.02 11454 +24.00% 59.63 0.00
CRH (CRH) 0.02 14061 35.20 35.42
Sunoco Logistics Partners (SXL) 0.02 28993 +37.00% 24.42 23.94
Bk Nova Cad Com (usd) 0.02 10199 -4.00% 58.54 0.00
YPF SA (YPF) 0.02 24774 +75.00% 24.30 19.99
iShares Lehman Aggregate Bond (AGG) 0.02 5655 108.58 109.92
iShares Russell 2000 Growth Index (IWO) 0.02 3260 -27.00% 161.66 171.95
USA Technologies (USAT) 0.02 145795 +10.00% 4.25 5.55
Sumitomo Mitsui Financial Grp (SMFG) 0.02 78300 -9.00% 7.25 7.56
Sapiens Intl Corp N V shs new 0.02 49718 +10.00% 12.87 0.00
Kinder Morgan Inc. 0.02 20836 +23.00% 21.74 0.00
Wpx Energy 0.02 41933 13.38 0.00
Sanchez Energy Corp C ommon stocks 0.02 68377 9.54 0.00
Pdc Energy 0.02 10178 62.39 0.00
Knot Offshore Partners 0.02 23375 +80.00% 23.32 0.00
Ambev Sa- 0.02 81635 NEW 5.76 0.00
Ultra Short Russell 2000 0.02 20000 NEW 22.35 0.00
Sprague Res 0.02 16645 +80.00% 27.10 0.00
Enlink Midstream Ptrs 0.02 39030 +28.00% 18.29 0.00
Trupanion 0.02 42994 NEW 14.21 0.00
Orbital Atk 0.02 6836 -15.00% 98.01 0.00
Tallgrass Energy Gp Lp master ltd part 0.02 23617 +37.00% 28.75 0.00
Glaukos 0.02 12033 NEW 51.28 0.00
Alphabet Inc Class C cs 0.02 719 -20.00% 828.93 0.00
Mobile TeleSystems OJSC (MBT) 0.01 25051 11.02 8.40
Tenaris S.A. (TS) 0.01 10499 +4.00% 34.10 31.69
Akamai Technologies (AKAM) 0.01 6266 -9.00% 59.69 52.13
Cemex SAB de CV (CX) 0.01 32801 9.09 10.18
Unilever N.V. (UN) 0.01 5471 -22.00% 49.72 58.12
QUALCOMM (QCOM) 0.01 3936 NEW 57.42 53.84
FactSet Research Systems (FDS) 0.01 1296 -87.00% 165.12 166.10
Bce Inc. 0.01 9756 -56.00% 44.28 0.00
Energy Select Sector SPDR (XLE) 0.01 4551 -96.00% 69.87 65.11
Companhia Energetica Minas Gerais (CIG) 0.01 92290 3.29 2.75
Transcanada Corp 0.01 8827 -42.00% 46.11 0.00
Banco Macro SA (BMA) 0.01 3940 86.80 87.78
AmeriGas Partners (APU) 0.01 6467 NEW 47.16 45.06
TransMontaigne Partners (TLP) 0.01 8463 +50.00% 44.67 46.14
Ternium S.A. (TX) 0.01 15474 26.11 30.10
Kansas City Southern (KSU) 0.01 3427 -13.00% 85.79 105.25
Hollysys Automation Technolo shs 0.01 15746 16.96 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 5000 -20.00% 54.60 55.08
iShares MSCI ACWI Index Fund (ACWI) 0.01 4511 63.18 67.11
Main Street Capital Corporation (MAIN) 0.01 6259 38.34 38.54
Cheniere Energy Partners (CQP) 0.01 11972 32.33 30.86
Semgroup Corp cl a 0.01 8471 NEW 36.01 0.00
Yandex Nv-a 0.01 16413 21.93 0.00
Tesoro Logistics Lp us equity 0.01 3840 NEW 54.43 0.00
Oaktree Cap 0.01 5000 -12.00% 45.20 0.00
Gaslog Partners 0.01 13986 NEW 24.52 0.00
Suno 0.01 10728 NEW 24.14 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 12299 +80.00% 33.17 0.00
Paypal Holdings 0.01 7875 +3.00% 43.05 0.00
Itau Corpbanca american depository receipt 0.01 14467 13.55 0.00
Ggp 0.01 10961 23.17 0.00
Tellurian 0.01 32500 NEW 11.72 0.00
Bellatrix Exploration 0.00 20000 0.80 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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