Affinity Investment Advisors as of March 31, 2018
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $31M | 279k | 109.97 | |
| Bank of America Corporation (BAC) | 3.1 | $26M | 873k | 29.99 | |
| Apple (AAPL) | 2.4 | $21M | 122k | 167.78 | |
| Pfizer (PFE) | 2.4 | $20M | 573k | 35.49 | |
| Intel Corporation (INTC) | 2.2 | $19M | 367k | 52.08 | |
| Citigroup (C) | 2.2 | $19M | 283k | 67.50 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 249k | 74.61 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 429k | 42.89 | |
| United Rentals (URI) | 1.9 | $17M | 96k | 172.73 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 144k | 114.04 | |
| Best Buy (BBY) | 1.9 | $16M | 230k | 69.99 | |
| Pvh Corporation (PVH) | 1.9 | $16M | 106k | 151.43 | |
| Dxc Technology (DXC) | 1.8 | $16M | 154k | 100.53 | |
| Morgan Stanley (MS) | 1.8 | $15M | 280k | 53.96 | |
| Boeing Company (BA) | 1.7 | $15M | 45k | 327.87 | |
| Home Depot (HD) | 1.7 | $14M | 81k | 178.23 | |
| Raymond James Financial (RJF) | 1.7 | $14M | 161k | 89.41 | |
| Lincoln National Corporation (LNC) | 1.7 | $14M | 196k | 73.06 | |
| Amgen (AMGN) | 1.6 | $14M | 82k | 170.48 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $14M | 191k | 73.11 | |
| UnitedHealth (UNH) | 1.6 | $14M | 64k | 214.01 | |
| Aetna | 1.6 | $14M | 80k | 169.00 | |
| Valero Energy Corporation (VLO) | 1.6 | $14M | 146k | 92.77 | |
| Lennar Corporation (LEN) | 1.6 | $13M | 225k | 58.94 | |
| Wyndham Worldwide Corporation | 1.6 | $13M | 116k | 114.43 | |
| Delta Air Lines (DAL) | 1.5 | $13M | 234k | 54.81 | |
| Constellation Brands (STZ) | 1.5 | $13M | 56k | 227.91 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $13M | 108k | 117.74 | |
| Deere & Company (DE) | 1.4 | $12M | 80k | 155.32 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $12M | 258k | 47.22 | |
| Lear Corporation (LEA) | 1.4 | $12M | 63k | 186.10 | |
| PNC Financial Services (PNC) | 1.3 | $12M | 76k | 151.25 | |
| Western Digital (WDC) | 1.3 | $12M | 125k | 92.27 | |
| At&t (T) | 1.3 | $11M | 312k | 35.65 | |
| Celanese Corporation (CE) | 1.3 | $11M | 111k | 100.21 | |
| Dowdupont | 1.3 | $11M | 173k | 63.71 | |
| McKesson Corporation (MCK) | 1.2 | $11M | 76k | 140.87 | |
| Altria (MO) | 1.2 | $11M | 170k | 62.32 | |
| Allergan | 1.2 | $11M | 63k | 168.29 | |
| American Express Company (AXP) | 1.2 | $10M | 108k | 93.28 | |
| Tyson Foods (TSN) | 1.1 | $9.2M | 125k | 73.19 | |
| Prudential Financial (PRU) | 1.0 | $8.8M | 85k | 103.55 | |
| Celgene Corporation | 1.0 | $8.5M | 96k | 89.21 | |
| Exelon Corporation (EXC) | 1.0 | $8.4M | 214k | 39.01 | |
| Broad | 1.0 | $8.4M | 36k | 235.65 | |
| PG&E Corporation (PCG) | 0.9 | $8.1M | 184k | 43.93 | |
| Kohl's Corporation (KSS) | 0.9 | $7.9M | 120k | 65.51 | |
| Manpower (MAN) | 0.9 | $7.8M | 67k | 115.09 | |
| Cummins (CMI) | 0.9 | $7.7M | 48k | 162.09 | |
| Pulte (PHM) | 0.9 | $7.6M | 258k | 29.49 | |
| Lam Research Corporation (LRCX) | 0.9 | $7.6M | 38k | 203.17 | |
| Facebook Inc cl a (META) | 0.9 | $7.4M | 46k | 159.78 | |
| Hartford Financial Services (HIG) | 0.8 | $7.2M | 139k | 51.52 | |
| American Electric Power Company (AEP) | 0.8 | $7.1M | 103k | 68.59 | |
| McDonald's Corporation (MCD) | 0.7 | $6.1M | 39k | 156.39 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 128k | 47.82 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.5M | 55k | 100.27 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 37k | 147.37 | |
| Applied Materials (AMAT) | 0.6 | $5.0M | 90k | 55.61 | |
| Halliburton Company (HAL) | 0.6 | $4.9M | 104k | 46.94 | |
| Allstate Corporation (ALL) | 0.5 | $4.6M | 48k | 94.79 | |
| SYSCO Corporation (SYY) | 0.5 | $4.4M | 74k | 59.95 | |
| Gap (GAP) | 0.5 | $4.4M | 140k | 31.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.8M | 16k | 174.65 | |
| PPL Corporation (PPL) | 0.3 | $2.7M | 96k | 28.29 | |
| NRG Energy (NRG) | 0.3 | $2.7M | 87k | 30.54 | |
| Comerica Incorporated (CMA) | 0.3 | $2.5M | 26k | 95.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 23k | 107.24 | |
| Hollyfrontier Corp | 0.3 | $2.4M | 50k | 48.86 | |
| Regions Financial Corporation (RF) | 0.3 | $2.3M | 123k | 18.58 | |
| Align Technology (ALGN) | 0.3 | $2.3M | 9.1k | 251.08 | |
| NetApp (NTAP) | 0.3 | $2.2M | 36k | 61.69 | |
| Fifth Third Ban (FITB) | 0.3 | $2.2M | 70k | 31.75 | |
| Centene Corporation (CNC) | 0.3 | $2.2M | 21k | 106.89 | |
| Ameriprise Financial (AMP) | 0.2 | $2.2M | 15k | 147.96 | |
| Timken Company (TKR) | 0.2 | $2.1M | 46k | 45.61 | |
| Steel Dynamics (STLD) | 0.2 | $2.1M | 48k | 44.23 | |
| Fluor Corporation (FLR) | 0.2 | $2.1M | 37k | 57.22 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.0M | 21k | 97.80 | |
| Charles River Laboratories (CRL) | 0.2 | $1.9M | 18k | 106.75 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.0M | 12k | 161.72 | |
| Tupperware Brands Corporation | 0.2 | $2.0M | 41k | 48.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.9M | 58k | 33.47 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 3.3k | 575.04 | |
| Arrow Electronics (ARW) | 0.2 | $1.8M | 24k | 77.03 | |
| Entergy Corporation (ETR) | 0.2 | $1.9M | 24k | 78.77 | |
| DTE Energy Company (DTE) | 0.2 | $1.9M | 18k | 104.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.9M | 23k | 83.70 | |
| Andeavor | 0.2 | $1.9M | 19k | 100.54 | |
| Unum (UNM) | 0.2 | $1.8M | 37k | 47.61 | |
| Huntsman Corporation (HUN) | 0.2 | $1.8M | 61k | 29.24 | |
| American Airls (AAL) | 0.2 | $1.6M | 31k | 51.97 | |
| First Data | 0.2 | $1.7M | 104k | 16.00 | |
| Hospitality Properties Trust | 0.2 | $1.5M | 61k | 25.35 | |
| Penske Automotive (PAG) | 0.2 | $1.5M | 34k | 44.33 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 58k | 27.05 | |
| Janus Global Unconstrained Bon | 0.2 | $1.6M | 166k | 9.48 | |
| Thor Industries (THO) | 0.2 | $1.5M | 13k | 115.15 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 5.6k | 235.60 | |
| RPC (RES) | 0.1 | $1.1M | 63k | 18.03 | |
| Abbvie (ABBV) | 0.1 | $913k | 9.6k | 94.69 | |
| Raytheon Company | 0.1 | $745k | 3.5k | 215.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $575k | 6.3k | 91.27 | |
| Anthem (ELV) | 0.1 | $583k | 2.7k | 219.67 | |
| Magellan Health Services | 0.1 | $486k | 4.5k | 107.19 | |
| MKS Instruments (MKSI) | 0.1 | $507k | 4.4k | 115.54 | |
| On Assignment | 0.1 | $527k | 6.4k | 81.92 | |
| Ensign (ENSG) | 0.1 | $481k | 18k | 26.32 | |
| Travelport Worldwide | 0.1 | $518k | 32k | 16.34 | |
| Ilg | 0.1 | $506k | 16k | 31.11 | |
| Encompass Health Corp (EHC) | 0.1 | $515k | 9.0k | 57.15 | |
| Emcor (EME) | 0.1 | $414k | 5.3k | 77.97 | |
| 3M Company (MMM) | 0.1 | $403k | 1.8k | 219.62 | |
| SkyWest (SKYW) | 0.1 | $451k | 8.3k | 54.38 | |
| CenturyLink | 0.1 | $432k | 26k | 16.42 | |
| Deluxe Corporation (DLX) | 0.1 | $395k | 5.3k | 73.96 | |
| HFF | 0.1 | $394k | 7.9k | 49.74 | |
| Aaron's | 0.1 | $388k | 8.3k | 46.65 | |
| Lannett Company | 0.1 | $408k | 25k | 16.06 | |
| Southwest Gas Corporation (SWX) | 0.1 | $400k | 5.9k | 67.68 | |
| Ferro Corporation | 0.1 | $417k | 18k | 23.19 | |
| Comfort Systems USA (FIX) | 0.1 | $393k | 9.5k | 41.27 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $395k | 4.5k | 86.95 | |
| Bluebird Bio (BLUE) | 0.1 | $441k | 2.6k | 170.73 | |
| Pieris Pharmaceuticals | 0.1 | $414k | 61k | 6.82 | |
| Innoviva (INVA) | 0.1 | $468k | 28k | 16.66 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $442k | 9.0k | 49.09 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $420k | 9.3k | 44.93 | |
| Brightsphere Inv | 0.1 | $388k | 25k | 15.76 | |
| iStar Financial | 0.0 | $305k | 30k | 10.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $368k | 4.1k | 89.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $320k | 2.5k | 128.26 | |
| KB Home (KBH) | 0.0 | $350k | 12k | 28.49 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $355k | 11k | 32.31 | |
| Ii-vi | 0.0 | $324k | 7.9k | 40.88 | |
| Aircastle | 0.0 | $329k | 17k | 19.83 | |
| Sanderson Farms | 0.0 | $308k | 2.6k | 118.96 | |
| Wabash National Corporation (WNC) | 0.0 | $357k | 17k | 20.83 | |
| American Equity Investment Life Holding | 0.0 | $371k | 13k | 29.34 | |
| Methode Electronics (MEI) | 0.0 | $332k | 8.5k | 39.06 | |
| Kronos Worldwide (KRO) | 0.0 | $310k | 14k | 22.58 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $323k | 2.4k | 135.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $363k | 3.1k | 118.47 | |
| Washington Trust Ban (WASH) | 0.0 | $339k | 6.3k | 53.78 | |
| Anixter International | 0.0 | $319k | 4.2k | 75.77 | |
| United Natural Foods (UNFI) | 0.0 | $322k | 7.5k | 42.91 | |
| Builders FirstSource (BLDR) | 0.0 | $375k | 19k | 19.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $384k | 9.5k | 40.29 | |
| Heartland Financial USA (HTLF) | 0.0 | $349k | 6.6k | 53.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $357k | 20k | 17.65 | |
| Kemet Corporation Cmn | 0.0 | $340k | 19k | 18.13 | |
| Meritor | 0.0 | $384k | 19k | 20.56 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $359k | 5.6k | 64.16 | |
| Blucora | 0.0 | $337k | 14k | 24.63 | |
| Tri Pointe Homes (TPH) | 0.0 | $343k | 21k | 16.44 | |
| Third Point Reinsurance | 0.0 | $331k | 24k | 13.97 | |
| Sterling Bancorp | 0.0 | $346k | 15k | 22.55 | |
| Essent (ESNT) | 0.0 | $385k | 9.0k | 42.59 | |
| Carolina Financial | 0.0 | $356k | 9.1k | 39.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $312k | 20k | 15.89 | |
| Fb Finl (FBK) | 0.0 | $348k | 8.6k | 40.63 | |
| Camping World Hldgs (CWH) | 0.0 | $311k | 9.6k | 32.25 | |
| Coupa Software | 0.0 | $341k | 7.5k | 45.69 | |
| Smart Global Holdings (SGH) | 0.0 | $312k | 6.3k | 49.82 | |
| Time Warner | 0.0 | $265k | 2.8k | 94.64 | |
| State Street Corporation (STT) | 0.0 | $285k | 2.9k | 99.72 | |
| IAC/InterActive | 0.0 | $231k | 1.5k | 156.61 | |
| Baxter International (BAX) | 0.0 | $253k | 3.9k | 65.09 | |
| V.F. Corporation (VFC) | 0.0 | $224k | 3.0k | 74.03 | |
| Lennar Corporation (LEN.B) | 0.0 | $220k | 4.6k | 47.72 | |
| Sinclair Broadcast | 0.0 | $247k | 7.9k | 31.31 | |
| Carrizo Oil & Gas | 0.0 | $248k | 16k | 15.99 | |
| Lithia Motors (LAD) | 0.0 | $278k | 2.8k | 100.51 | |
| BorgWarner (BWA) | 0.0 | $270k | 5.4k | 50.20 | |
| Ebix (EBIXQ) | 0.0 | $227k | 3.1k | 74.38 | |
| Vectren Corporation | 0.0 | $282k | 4.4k | 64.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $222k | 8.7k | 25.53 | |
| Renewable Energy | 0.0 | $282k | 22k | 12.82 | |
| Affinity World Leaders Equity (WLDR) | 0.0 | $285k | 12k | 23.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 930.00 | 217.20 | |
| Southwest Airlines (LUV) | 0.0 | $200k | 3.5k | 57.14 |
