Affinity Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $31M | 289k | 106.94 | |
| Bank of America Corporation (BAC) | 3.1 | $27M | 929k | 29.52 | |
| Apple (AAPL) | 2.6 | $23M | 137k | 169.23 | |
| Citigroup (C) | 2.4 | $21M | 287k | 74.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $21M | 252k | 83.64 | |
| Pfizer (PFE) | 2.2 | $19M | 527k | 36.22 | |
| United Rentals (URI) | 2.1 | $18M | 106k | 171.91 | |
| Chevron Corporation (CVX) | 2.1 | $18M | 146k | 125.19 | |
| Boeing Company (BA) | 2.0 | $17M | 59k | 294.92 | |
| Intel Corporation (INTC) | 1.9 | $17M | 373k | 46.16 | |
| Cisco Systems (CSCO) | 1.9 | $17M | 431k | 38.30 | |
| Best Buy (BBY) | 1.9 | $17M | 240k | 68.47 | |
| Home Depot (HD) | 1.8 | $16M | 84k | 189.53 | |
| Dxc Technology (DXC) | 1.8 | $16M | 163k | 94.90 | |
| Lincoln National Corporation (LNC) | 1.7 | $15M | 199k | 76.87 | |
| Aetna | 1.7 | $15M | 84k | 180.39 | |
| Pvh Corporation (PVH) | 1.7 | $15M | 108k | 137.21 | |
| Lennar Corporation (LEN) | 1.7 | $15M | 233k | 63.24 | |
| Raymond James Financial (RJF) | 1.6 | $15M | 163k | 89.30 | |
| Amgen (AMGN) | 1.6 | $14M | 82k | 173.90 | |
| Morgan Stanley (MS) | 1.6 | $14M | 273k | 52.47 | |
| UnitedHealth (UNH) | 1.6 | $14M | 65k | 220.47 | |
| Wyndham Worldwide Corporation | 1.6 | $14M | 121k | 115.87 | |
| Valero Energy Corporation (VLO) | 1.6 | $14M | 149k | 91.91 | |
| Delta Air Lines (DAL) | 1.5 | $14M | 240k | 56.00 | |
| Constellation Brands (STZ) | 1.5 | $13M | 57k | 228.58 | |
| Deere & Company (DE) | 1.5 | $13M | 83k | 156.51 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $13M | 105k | 119.28 | |
| Dowdupont | 1.4 | $12M | 174k | 71.22 | |
| Celanese Corporation (CE) | 1.4 | $12M | 114k | 107.08 | |
| Altria (MO) | 1.4 | $12M | 170k | 71.41 | |
| At&t (T) | 1.4 | $12M | 310k | 38.88 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $12M | 279k | 43.31 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $12M | 180k | 65.98 | |
| Lear Corporation (LEA) | 1.3 | $11M | 64k | 176.65 | |
| McKesson Corporation (MCK) | 1.3 | $11M | 72k | 155.95 | |
| PNC Financial Services (PNC) | 1.3 | $11M | 77k | 144.29 | |
| American Express Company (AXP) | 1.2 | $11M | 108k | 99.31 | |
| Broad | 1.2 | $11M | 42k | 256.89 | |
| Allergan | 1.1 | $10M | 62k | 163.58 | |
| Tyson Foods (TSN) | 1.1 | $10M | 124k | 81.07 | |
| Western Digital (WDC) | 1.1 | $9.9M | 124k | 79.53 | |
| Prudential Financial (PRU) | 1.1 | $9.6M | 83k | 114.98 | |
| Facebook Inc cl a (META) | 1.0 | $8.6M | 49k | 176.45 | |
| Pulte (PHM) | 1.0 | $8.6M | 258k | 33.25 | |
| Manpower (MAN) | 1.0 | $8.6M | 68k | 126.11 | |
| Cummins (CMI) | 1.0 | $8.4M | 48k | 176.63 | |
| Exelon Corporation (EXC) | 1.0 | $8.4M | 214k | 39.41 | |
| Celgene Corporation | 1.0 | $8.5M | 81k | 104.36 | |
| PG&E Corporation (PCG) | 0.9 | $8.0M | 178k | 44.83 | |
| Hartford Financial Services (HIG) | 0.9 | $7.8M | 139k | 56.28 | |
| American Electric Power Company (AEP) | 0.9 | $7.6M | 103k | 73.57 | |
| McDonald's Corporation (MCD) | 0.8 | $7.1M | 42k | 172.13 | |
| Kohl's Corporation (KSS) | 0.8 | $6.9M | 128k | 54.23 | |
| Verizon Communications (VZ) | 0.8 | $6.8M | 129k | 52.93 | |
| Applied Materials (AMAT) | 0.8 | $6.7M | 130k | 51.12 | |
| Caterpillar (CAT) | 0.7 | $6.1M | 39k | 157.57 | |
| Lam Research Corporation (LRCX) | 0.7 | $6.1M | 33k | 184.06 | |
| Allstate Corporation (ALL) | 0.6 | $5.3M | 51k | 104.70 | |
| Gap (GAP) | 0.6 | $5.3M | 155k | 34.06 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.3M | 55k | 94.95 | |
| Halliburton Company (HAL) | 0.5 | $4.8M | 98k | 48.87 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 75k | 60.73 | |
| PPL Corporation (PPL) | 0.3 | $3.0M | 96k | 30.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.7M | 16k | 169.72 | |
| Tupperware Brands Corporation | 0.3 | $2.6M | 41k | 62.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 23k | 109.34 | |
| NRG Energy (NRG) | 0.3 | $2.5M | 87k | 28.47 | |
| Centene Corporation (CNC) | 0.3 | $2.5M | 25k | 100.89 | |
| Hollyfrontier Corp | 0.3 | $2.5M | 49k | 51.22 | |
| NetApp (NTAP) | 0.3 | $2.4M | 43k | 55.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.4M | 16k | 148.93 | |
| Timken Company (TKR) | 0.3 | $2.3M | 46k | 49.16 | |
| Comerica Incorporated (CMA) | 0.3 | $2.3M | 26k | 86.81 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.3M | 21k | 109.78 | |
| Principal Financial (PFG) | 0.2 | $2.2M | 32k | 70.56 | |
| Fifth Third Ban (FITB) | 0.2 | $2.1M | 70k | 30.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | 58k | 36.99 | |
| Andeavor | 0.2 | $2.1M | 18k | 114.34 | |
| Charles River Laboratories (CRL) | 0.2 | $2.0M | 18k | 109.45 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.1M | 3.3k | 619.55 | |
| Unum (UNM) | 0.2 | $2.0M | 37k | 54.88 | |
| Thor Industries (THO) | 0.2 | $2.0M | 13k | 150.72 | |
| Steel Dynamics (STLD) | 0.2 | $2.1M | 48k | 43.13 | |
| Huntsman Corporation (HUN) | 0.2 | $2.0M | 61k | 33.30 | |
| Align Technology (ALGN) | 0.2 | $2.0M | 9.1k | 222.19 | |
| DTE Energy Company (DTE) | 0.2 | $2.0M | 18k | 109.46 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.9M | 12k | 159.51 | |
| Entergy Corporation (ETR) | 0.2 | $1.9M | 24k | 81.38 | |
| Hospitality Properties Trust | 0.2 | $1.8M | 61k | 29.85 | |
| MFA Mortgage Investments | 0.2 | $1.8M | 230k | 7.92 | |
| Alaska Air (ALK) | 0.2 | $1.7M | 24k | 73.50 | |
| First Data | 0.2 | $1.7M | 103k | 16.71 | |
| RPC (RES) | 0.2 | $1.7M | 65k | 25.53 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.6M | 70k | 23.01 | |
| Penske Automotive (PAG) | 0.2 | $1.6M | 33k | 47.85 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 57k | 27.54 | |
| Janus Global Unconstrained Bon | 0.2 | $1.6M | 166k | 9.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $931k | 3.5k | 266.76 | |
| Abbvie (ABBV) | 0.1 | $889k | 9.2k | 96.76 | |
| Raytheon Company | 0.1 | $653k | 3.5k | 187.97 | |
| Anthem (ELV) | 0.1 | $578k | 2.6k | 224.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $539k | 6.3k | 85.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $487k | 7.5k | 64.58 | |
| Bluebird Bio (BLUE) | 0.1 | $491k | 2.8k | 178.16 | |
| 3M Company (MMM) | 0.1 | $432k | 1.8k | 235.42 | |
| CenturyLink | 0.1 | $439k | 26k | 16.69 | |
| On Assignment | 0.1 | $399k | 6.2k | 64.26 | |
| Sucampo Pharmaceuticals | 0.1 | $434k | 24k | 17.96 | |
| Emcor (EME) | 0.0 | $333k | 4.1k | 81.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $358k | 3.6k | 98.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $349k | 2.5k | 139.88 | |
| KB Home (KBH) | 0.0 | $386k | 12k | 31.99 | |
| SkyWest (SKYW) | 0.0 | $374k | 7.0k | 53.06 | |
| HFF | 0.0 | $341k | 7.0k | 48.64 | |
| Ferro Corporation | 0.0 | $391k | 17k | 23.58 | |
| Wabash National Corporation (WNC) | 0.0 | $310k | 14k | 21.72 | |
| MKS Instruments (MKSI) | 0.0 | $368k | 3.9k | 94.43 | |
| Sun Hydraulics Corporation | 0.0 | $378k | 5.8k | 64.77 | |
| Comfort Systems USA (FIX) | 0.0 | $321k | 7.3k | 43.70 | |
| Healthsouth | 0.0 | $357k | 7.2k | 49.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $373k | 7.1k | 52.51 | |
| Tri Pointe Homes (TPH) | 0.0 | $373k | 21k | 17.90 | |
| Essent (ESNT) | 0.0 | $325k | 7.5k | 43.42 | |
| Om Asset Management | 0.0 | $312k | 19k | 16.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $372k | 18k | 20.45 | |
| Innoviva (INVA) | 0.0 | $321k | 23k | 14.19 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $320k | 9.1k | 35.24 | |
| Ilg | 0.0 | $355k | 13k | 28.45 | |
| Time Warner | 0.0 | $256k | 2.8k | 91.43 | |
| iStar Financial | 0.0 | $236k | 21k | 11.32 | |
| State Street Corporation (STT) | 0.0 | $239k | 2.4k | 97.71 | |
| Baxter International (BAX) | 0.0 | $236k | 3.7k | 64.57 | |
| V.F. Corporation (VFC) | 0.0 | $224k | 3.0k | 74.03 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $307k | 9.2k | 33.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $267k | 4.6k | 57.48 | |
| Merck & Co (MRK) | 0.0 | $270k | 4.8k | 56.25 | |
| Deluxe Corporation (DLX) | 0.0 | $300k | 3.9k | 76.96 | |
| Ii-vi | 0.0 | $302k | 6.4k | 47.03 | |
| Aaron's | 0.0 | $273k | 6.9k | 39.80 | |
| Lennar Corporation (LEN.B) | 0.0 | $239k | 4.6k | 51.70 | |
| Aircastle | 0.0 | $288k | 12k | 23.43 | |
| Sanderson Farms | 0.0 | $268k | 1.9k | 138.57 | |
| American Equity Investment Life Holding | 0.0 | $298k | 9.7k | 30.71 | |
| Methode Electronics (MEI) | 0.0 | $262k | 6.5k | 40.15 | |
| Cirrus Logic (CRUS) | 0.0 | $239k | 4.6k | 51.84 | |
| Carrizo Oil & Gas | 0.0 | $265k | 13k | 21.26 | |
| El Paso Electric Company | 0.0 | $255k | 4.6k | 55.28 | |
| Kronos Worldwide (KRO) | 0.0 | $272k | 11k | 25.81 | |
| Lithia Motors (LAD) | 0.0 | $233k | 2.1k | 113.66 | |
| Southwest Airlines (LUV) | 0.0 | $229k | 3.5k | 65.43 | |
| BorgWarner (BWA) | 0.0 | $259k | 5.1k | 51.08 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $299k | 2.1k | 145.15 | |
| Ensign (ENSG) | 0.0 | $306k | 14k | 22.20 | |
| Washington Trust Ban (WASH) | 0.0 | $231k | 4.3k | 53.27 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $283k | 3.6k | 78.18 | |
| Anixter International | 0.0 | $238k | 3.1k | 75.92 | |
| Axt (AXTI) | 0.0 | $230k | 27k | 8.68 | |
| B&G Foods (BGS) | 0.0 | $223k | 6.4k | 35.11 | |
| Heartland Financial USA (HTLF) | 0.0 | $249k | 4.6k | 53.74 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $289k | 15k | 18.79 | |
| MaxLinear (MXL) | 0.0 | $226k | 8.6k | 26.36 | |
| Vectren Corporation | 0.0 | $265k | 4.1k | 65.11 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $260k | 4.4k | 58.78 | |
| Blucora | 0.0 | $258k | 12k | 22.08 | |
| Third Point Reinsurance | 0.0 | $242k | 17k | 14.63 | |
| Sterling Bancorp | 0.0 | $277k | 11k | 24.60 | |
| Carolina Financial | 0.0 | $266k | 7.2k | 37.18 | |
| Travelport Worldwide | 0.0 | $272k | 21k | 13.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $249k | 236.00 | 1055.08 | |
| Fb Finl (FBK) | 0.0 | $290k | 6.9k | 41.96 | |
| Camping World Hldgs (CWH) | 0.0 | $304k | 6.8k | 44.68 | |
| CSX Corporation (CSX) | 0.0 | $202k | 3.7k | 54.89 | |
| Sanmina (SANM) | 0.0 | $205k | 6.2k | 33.07 | |
| Livanova Plc Ord (LIVN) | 0.0 | $211k | 2.6k | 79.92 |
