Affinity Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 144 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $30M | 269k | 112.84 | |
| Bank of America Corporation (BAC) | 3.1 | $23M | 795k | 29.46 | |
| Apple (AAPL) | 3.0 | $23M | 103k | 225.74 | |
| Pfizer (PFE) | 3.0 | $22M | 508k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $21M | 248k | 85.02 | |
| Citigroup (C) | 2.6 | $20M | 278k | 71.74 | |
| Cisco Systems (CSCO) | 2.5 | $19M | 394k | 48.65 | |
| Chevron Corporation (CVX) | 2.3 | $17M | 141k | 122.28 | |
| Home Depot (HD) | 2.0 | $16M | 75k | 207.14 | |
| UnitedHealth (UNH) | 2.0 | $15M | 58k | 266.05 | |
| Intel Corporation (INTC) | 2.0 | $15M | 320k | 47.29 | |
| Dowdupont | 1.9 | $15M | 229k | 64.31 | |
| Aetna | 1.9 | $15M | 72k | 202.86 | |
| Allergan | 1.9 | $14M | 75k | 190.48 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $14M | 106k | 129.94 | |
| Amgen (AMGN) | 1.8 | $14M | 66k | 207.30 | |
| Boeing Company (BA) | 1.8 | $14M | 37k | 371.91 | |
| Bristol Myers Squibb (BMY) | 1.8 | $14M | 217k | 62.08 | |
| Delta Air Lines (DAL) | 1.8 | $13M | 232k | 57.83 | |
| Valero Energy Corporation (VLO) | 1.7 | $13M | 114k | 113.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 112k | 114.37 | |
| Exelon Corporation (EXC) | 1.7 | $13M | 293k | 43.66 | |
| Best Buy (BBY) | 1.7 | $13M | 160k | 79.36 | |
| Morgan Stanley (MS) | 1.7 | $13M | 272k | 46.57 | |
| United Rentals (URI) | 1.7 | $13M | 77k | 163.60 | |
| Pvh Corporation (PVH) | 1.6 | $13M | 86k | 144.40 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $11M | 143k | 79.97 | |
| Deere & Company (DE) | 1.5 | $11M | 75k | 150.33 | |
| Dxc Technology (DXC) | 1.5 | $11M | 121k | 93.52 | |
| Altria (MO) | 1.5 | $11M | 186k | 60.31 | |
| Lincoln National Corporation (LNC) | 1.4 | $11M | 162k | 67.66 | |
| At&t (T) | 1.4 | $11M | 328k | 33.58 | |
| Raymond James Financial (RJF) | 1.4 | $11M | 119k | 92.05 | |
| PPL Corporation (PPL) | 1.4 | $11M | 363k | 29.26 | |
| Celgene Corporation | 1.4 | $11M | 119k | 89.49 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $10M | 236k | 44.10 | |
| PNC Financial Services (PNC) | 1.4 | $10M | 76k | 136.18 | |
| Celanese Corporation (CE) | 1.3 | $9.8M | 86k | 114.00 | |
| Broadcom (AVGO) | 1.3 | $9.7M | 39k | 246.73 | |
| J.M. Smucker Company (SJM) | 1.2 | $9.5M | 92k | 102.61 | |
| Prudential Financial (PRU) | 1.2 | $9.3M | 92k | 101.32 | |
| ConocoPhillips (COP) | 1.2 | $9.1M | 117k | 77.40 | |
| American Express Company (AXP) | 1.1 | $8.6M | 81k | 106.49 | |
| Lennar Corporation (LEN) | 1.1 | $8.6M | 184k | 46.69 | |
| Hartford Financial Services (HIG) | 1.0 | $7.5M | 151k | 49.96 | |
| Target Corporation (TGT) | 1.0 | $7.5M | 86k | 88.21 | |
| Verizon Communications (VZ) | 1.0 | $7.4M | 139k | 53.39 | |
| Lear Corporation (LEA) | 1.0 | $7.3M | 50k | 145.00 | |
| American Electric Power Company (AEP) | 0.9 | $7.2M | 102k | 70.88 | |
| Caterpillar (CAT) | 0.8 | $6.3M | 41k | 152.50 | |
| Tyson Foods (TSN) | 0.8 | $6.3M | 106k | 59.53 | |
| Western Digital (WDC) | 0.8 | $6.1M | 104k | 58.54 | |
| Cummins (CMI) | 0.8 | $5.9M | 40k | 146.07 | |
| Pulte (PHM) | 0.7 | $5.3M | 215k | 24.77 | |
| Kohl's Corporation (KSS) | 0.7 | $5.0M | 68k | 74.56 | |
| Wyndham Worldwide Corporation | 0.7 | $5.0M | 116k | 43.36 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $4.9M | 87k | 55.57 | |
| SYSCO Corporation (SYY) | 0.6 | $4.3M | 58k | 73.25 | |
| First Data | 0.6 | $4.2M | 173k | 24.47 | |
| Gap (GPS) | 0.5 | $3.8M | 131k | 28.85 | |
| Micron Technology (MU) | 0.5 | $3.8M | 84k | 45.23 | |
| Robert Half International (RHI) | 0.5 | $3.6M | 52k | 70.38 | |
| Allstate Corporation (ALL) | 0.5 | $3.5M | 36k | 98.71 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.2M | 21k | 151.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 23k | 105.52 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 18k | 94.58 | |
| Janus Global Unconstrained Bon | 0.2 | $1.5M | 166k | 8.83 | |
| Perspecta | 0.2 | $1.5M | 57k | 25.72 | |
| Raytheon Company | 0.1 | $722k | 3.5k | 206.76 | |
| Anthem (ELV) | 0.1 | $753k | 2.7k | 273.92 | |
| Loxo Oncology | 0.1 | $667k | 3.9k | 170.94 | |
| Travelport Worldwide | 0.1 | $657k | 39k | 16.87 | |
| On Assignment (ASGN) | 0.1 | $656k | 8.3k | 78.87 | |
| Aaron's | 0.1 | $574k | 11k | 54.51 | |
| Ensign (ENSG) | 0.1 | $635k | 17k | 37.90 | |
| Comfort Systems USA (FIX) | 0.1 | $611k | 11k | 56.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $587k | 5.3k | 111.79 | |
| Renewable Energy | 0.1 | $617k | 21k | 28.82 | |
| Blucora | 0.1 | $603k | 15k | 40.22 | |
| Endo International (ENDPQ) | 0.1 | $635k | 38k | 16.83 | |
| Horizon Pharma | 0.1 | $621k | 32k | 19.58 | |
| Innoviva (INVA) | 0.1 | $590k | 39k | 15.23 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $573k | 11k | 51.89 | |
| Coupa Software | 0.1 | $611k | 7.7k | 79.08 | |
| Emcor (EME) | 0.1 | $552k | 7.3k | 75.16 | |
| SkyWest (SKYW) | 0.1 | $542k | 9.2k | 58.89 | |
| Deluxe Corporation (DLX) | 0.1 | $533k | 9.4k | 56.90 | |
| Southwest Gas Corporation (SWX) | 0.1 | $514k | 6.5k | 78.97 | |
| Magellan Health Services | 0.1 | $545k | 7.6k | 71.99 | |
| Aircastle | 0.1 | $513k | 23k | 21.90 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $535k | 15k | 35.38 | |
| Carrizo Oil & Gas | 0.1 | $531k | 21k | 25.22 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $495k | 3.9k | 127.77 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $551k | 24k | 23.11 | |
| Mallinckrodt Pub | 0.1 | $545k | 19k | 29.30 | |
| Essent (ESNT) | 0.1 | $558k | 13k | 44.25 | |
| Alteryx | 0.1 | $551k | 9.6k | 57.20 | |
| iStar Financial | 0.1 | $457k | 41k | 11.17 | |
| KB Home (KBH) | 0.1 | $463k | 19k | 23.91 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $436k | 16k | 27.06 | |
| Vishay Intertechnology (VSH) | 0.1 | $442k | 22k | 20.34 | |
| HFF | 0.1 | $470k | 11k | 42.44 | |
| Meredith Corporation | 0.1 | $489k | 9.6k | 51.08 | |
| Ferro Corporation | 0.1 | $484k | 21k | 23.20 | |
| Wabash National Corporation (WNC) | 0.1 | $465k | 26k | 18.25 | |
| Methode Electronics (MEI) | 0.1 | $428k | 12k | 36.18 | |
| Asbury Automotive (ABG) | 0.1 | $466k | 6.8k | 68.77 | |
| G-III Apparel (GIII) | 0.1 | $488k | 10k | 48.16 | |
| CenterState Banks | 0.1 | $470k | 17k | 28.03 | |
| Washington Trust Ban (WASH) | 0.1 | $457k | 8.3k | 55.29 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $440k | 6.1k | 72.15 | |
| Builders FirstSource (BLDR) | 0.1 | $451k | 31k | 14.68 | |
| Kemet Corporation Cmn | 0.1 | $437k | 24k | 18.56 | |
| Meritor | 0.1 | $464k | 24k | 19.37 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $453k | 7.7k | 58.50 | |
| Tri Pointe Homes (TPH) | 0.1 | $431k | 35k | 12.39 | |
| Ofg Ban (OFG) | 0.1 | $464k | 29k | 16.16 | |
| Third Point Reinsurance | 0.1 | $432k | 33k | 13.00 | |
| Veracyte (VCYT) | 0.1 | $446k | 47k | 9.56 | |
| Tailored Brands | 0.1 | $461k | 18k | 25.20 | |
| Cowen Group Inc New Cl A | 0.1 | $481k | 30k | 16.31 | |
| Propetro Hldg (PUMP) | 0.1 | $470k | 29k | 16.48 | |
| Brightsphere Inv | 0.1 | $444k | 36k | 12.41 | |
| NRG Energy (NRG) | 0.1 | $346k | 9.3k | 37.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 2.6k | 138.05 | |
| 3M Company (MMM) | 0.1 | $387k | 1.8k | 210.90 | |
| McKesson Corporation (MCK) | 0.1 | $354k | 2.7k | 132.58 | |
| SYNNEX Corporation (SNX) | 0.1 | $398k | 4.7k | 84.70 | |
| Ebix (EBIXQ) | 0.1 | $364k | 4.6k | 79.11 | |
| Cooper Standard Holdings (CPS) | 0.1 | $354k | 2.9k | 120.12 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $416k | 23k | 18.45 | |
| Workiva Inc equity us cm (WK) | 0.1 | $373k | 9.4k | 39.49 | |
| Smart Global Holdings (SGH) | 0.1 | $353k | 12k | 28.76 | |
| IAC/InterActive | 0.0 | $320k | 1.5k | 216.95 | |
| Baxter International (BAX) | 0.0 | $282k | 3.7k | 77.15 | |
| Vectren Corporation | 0.0 | $291k | 4.1k | 71.50 | |
| Malibu Boats (MBUU) | 0.0 | $341k | 6.2k | 54.70 | |
| State Street Corporation (STT) | 0.0 | $258k | 3.1k | 83.77 | |
| CSX Corporation (CSX) | 0.0 | $238k | 3.2k | 74.07 | |
| FirstEnergy (FE) | 0.0 | $202k | 5.4k | 37.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $243k | 930.00 | 261.29 | |
| Applied Materials (AMAT) | 0.0 | $249k | 6.4k | 38.72 | |
| MKS Instruments (MKSI) | 0.0 | $224k | 2.8k | 80.11 | |
| Industries N shs - a - (LYB) | 0.0 | $214k | 2.1k | 102.54 |
