Affinity Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 140 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $23M | 239k | 97.62 | |
| Pfizer (PFE) | 3.4 | $20M | 450k | 43.65 | |
| Bank of America Corporation (BAC) | 3.0 | $17M | 707k | 24.64 | |
| Verizon Communications (VZ) | 3.0 | $17M | 306k | 56.22 | |
| At&t (T) | 2.7 | $16M | 549k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 224k | 68.19 | |
| Cisco Systems (CSCO) | 2.7 | $15M | 353k | 43.33 | |
| Intel Corporation (INTC) | 2.4 | $14M | 287k | 46.93 | |
| Chevron Corporation (CVX) | 2.3 | $13M | 122k | 108.79 | |
| Apple (AAPL) | 2.2 | $13M | 82k | 157.74 | |
| Citigroup (C) | 2.2 | $13M | 248k | 52.06 | |
| UnitedHealth (UNH) | 2.1 | $12M | 49k | 249.12 | |
| Exelon Corporation (EXC) | 2.1 | $12M | 261k | 45.10 | |
| CVS Caremark Corporation (CVS) | 2.0 | $12M | 178k | 65.52 | |
| Dowdupont | 2.0 | $12M | 218k | 53.48 | |
| Home Depot (HD) | 2.0 | $12M | 67k | 171.82 | |
| Amgen (AMGN) | 1.9 | $11M | 56k | 194.68 | |
| Bristol Myers Squibb (BMY) | 1.8 | $10M | 199k | 51.98 | |
| Boeing Company (BA) | 1.8 | $10M | 31k | 322.49 | |
| PPL Corporation (PPL) | 1.7 | $9.7M | 344k | 28.33 | |
| Delta Air Lines (DAL) | 1.7 | $9.7M | 195k | 49.90 | |
| Morgan Stanley (MS) | 1.7 | $9.7M | 244k | 39.65 | |
| Allergan | 1.6 | $9.4M | 70k | 133.66 | |
| Capital One Financial (COF) | 1.6 | $9.2M | 121k | 75.59 | |
| Broadcom (AVGO) | 1.6 | $9.0M | 35k | 254.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.8M | 86k | 101.57 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $8.8M | 219k | 40.04 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $8.7M | 89k | 97.79 | |
| Deere & Company (DE) | 1.5 | $8.3M | 56k | 149.17 | |
| Altria (MO) | 1.4 | $8.3M | 168k | 49.39 | |
| Pvh Corporation (PVH) | 1.4 | $8.3M | 90k | 92.95 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $8.2M | 139k | 59.01 | |
| Valero Energy Corporation (VLO) | 1.4 | $8.1M | 108k | 74.97 | |
| PNC Financial Services (PNC) | 1.4 | $7.9M | 68k | 116.91 | |
| J.M. Smucker Company (SJM) | 1.4 | $7.7M | 83k | 93.49 | |
| Best Buy (BBY) | 1.3 | $7.6M | 143k | 52.96 | |
| Lincoln National Corporation (LNC) | 1.3 | $7.5M | 147k | 51.31 | |
| United Rentals (URI) | 1.3 | $7.4M | 72k | 102.53 | |
| Celanese Corporation (CE) | 1.3 | $7.3M | 81k | 89.97 | |
| American Electric Power Company (AEP) | 1.2 | $7.2M | 96k | 74.74 | |
| Celgene Corporation | 1.2 | $6.9M | 107k | 64.09 | |
| Hartford Financial Services (HIG) | 1.1 | $6.6M | 148k | 44.45 | |
| American Express Company (AXP) | 1.1 | $6.5M | 68k | 95.32 | |
| Prudential Financial (PRU) | 1.1 | $6.5M | 80k | 81.56 | |
| ConocoPhillips (COP) | 1.1 | $6.1M | 99k | 62.35 | |
| Hospitality Properties Trust | 1.1 | $6.1M | 255k | 23.88 | |
| Pulte (PHM) | 1.0 | $5.7M | 221k | 25.99 | |
| Tyson Foods (TSN) | 1.0 | $5.7M | 108k | 53.40 | |
| Dxc Technology (DXC) | 1.0 | $5.6M | 106k | 53.17 | |
| Cummins (CMI) | 0.9 | $5.0M | 37k | 133.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.7M | 137k | 34.05 | |
| Target Corporation (TGT) | 0.7 | $4.1M | 63k | 66.10 | |
| Caterpillar (CAT) | 0.7 | $3.7M | 29k | 127.07 | |
| Kohl's Corporation (KSS) | 0.6 | $3.3M | 49k | 66.34 | |
| Wyndham Worldwide Corporation | 0.5 | $2.8M | 78k | 35.84 | |
| Allstate Corporation (ALL) | 0.5 | $2.7M | 33k | 82.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.5M | 23k | 106.51 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.4M | 24k | 103.46 | |
| Lennar Corporation (LEN) | 0.4 | $2.4M | 62k | 39.15 | |
| Gap (GAP) | 0.4 | $2.3M | 90k | 25.76 | |
| Robert Half International (RHI) | 0.3 | $2.0M | 35k | 57.19 | |
| First Data | 0.3 | $2.0M | 117k | 16.91 | |
| Micron Technology (MU) | 0.3 | $1.7M | 52k | 31.74 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 18k | 92.20 | |
| Janus Global Unconstrained Bon | 0.3 | $1.5M | 166k | 8.92 | |
| Perspecta | 0.2 | $1.2M | 69k | 17.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.3k | 249.94 | |
| Anthem (ELV) | 0.1 | $681k | 2.6k | 262.53 | |
| Innoviva (INVA) | 0.1 | $659k | 38k | 17.46 | |
| Ensign (ENSG) | 0.1 | $614k | 16k | 38.77 | |
| Veracyte (VCYT) | 0.1 | $628k | 50k | 12.58 | |
| Travelport Worldwide | 0.1 | $608k | 39k | 15.61 | |
| Renewable Energy | 0.1 | $550k | 21k | 25.69 | |
| Horizon Pharma | 0.1 | $551k | 28k | 19.55 | |
| Alteryx | 0.1 | $546k | 9.2k | 59.43 | |
| Raytheon Company | 0.1 | $535k | 3.5k | 153.21 | |
| Meredith Corporation | 0.1 | $540k | 10k | 51.94 | |
| Southwest Gas Corporation (SWX) | 0.1 | $498k | 6.5k | 76.51 | |
| Loxo Oncology | 0.1 | $499k | 3.6k | 140.21 | |
| DineEquity (DIN) | 0.1 | $431k | 6.4k | 67.30 | |
| Comfort Systems USA (FIX) | 0.1 | $473k | 11k | 43.69 | |
| Otter Tail Corporation (OTTR) | 0.1 | $437k | 8.8k | 49.69 | |
| Ofg Ban (OFG) | 0.1 | $433k | 26k | 16.45 | |
| Coupa Software | 0.1 | $486k | 7.7k | 62.90 | |
| On Assignment (ASGN) | 0.1 | $453k | 8.3k | 54.47 | |
| SkyWest (SKYW) | 0.1 | $409k | 9.2k | 44.44 | |
| Aaron's | 0.1 | $417k | 9.9k | 42.08 | |
| American Equity Investment Life Holding | 0.1 | $406k | 15k | 27.93 | |
| Asbury Automotive (ABG) | 0.1 | $402k | 6.0k | 66.62 | |
| Kemet Corporation Cmn | 0.1 | $377k | 22k | 17.53 | |
| Meritor | 0.1 | $388k | 23k | 16.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $413k | 5.9k | 70.59 | |
| Blucora | 0.1 | $399k | 15k | 26.62 | |
| Essent (ESNT) | 0.1 | $416k | 12k | 34.19 | |
| Cowen Group Inc New Cl A | 0.1 | $381k | 29k | 13.35 | |
| Brightsphere Inv | 0.1 | $377k | 35k | 10.67 | |
| Emcor (EME) | 0.1 | $337k | 5.6k | 59.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 2.6k | 129.06 | |
| HFF | 0.1 | $355k | 11k | 33.18 | |
| Aircastle | 0.1 | $334k | 19k | 17.25 | |
| Ferro Corporation | 0.1 | $327k | 21k | 15.68 | |
| Washington Trust Ban (WASH) | 0.1 | $370k | 7.8k | 47.59 | |
| M.D.C. Holdings | 0.1 | $370k | 13k | 28.11 | |
| Freshpet (FRPT) | 0.1 | $362k | 11k | 32.12 | |
| Workiva Inc equity us cm (WK) | 0.1 | $371k | 10k | 35.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $357k | 6.3k | 56.81 | |
| Rh (RH) | 0.1 | $318k | 2.7k | 119.86 | |
| iStar Financial | 0.1 | $294k | 32k | 9.18 | |
| IAC/InterActive | 0.1 | $270k | 1.5k | 183.05 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $259k | 12k | 21.53 | |
| Vishay Intertechnology (VSH) | 0.1 | $291k | 16k | 18.02 | |
| McKesson Corporation (MCK) | 0.1 | $295k | 2.7k | 110.49 | |
| Wabash National Corporation (WNC) | 0.1 | $271k | 21k | 13.06 | |
| G-III Apparel (GIII) | 0.1 | $305k | 11k | 27.87 | |
| CenterState Banks | 0.1 | $281k | 13k | 21.08 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $266k | 3.0k | 90.08 | |
| SYNNEX Corporation (SNX) | 0.1 | $287k | 3.6k | 80.75 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $291k | 4.8k | 60.50 | |
| Builders FirstSource (BLDR) | 0.1 | $284k | 26k | 10.92 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $303k | 18k | 16.50 | |
| Vectren Corporation | 0.1 | $293k | 4.1k | 71.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $272k | 6.3k | 43.29 | |
| Malibu Boats (MBUU) | 0.1 | $261k | 7.5k | 34.76 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $272k | 8.7k | 31.33 | |
| Propetro Hldg (PUMP) | 0.1 | $263k | 21k | 12.31 | |
| Smart Global Holdings (SGH) | 0.1 | $275k | 9.3k | 29.67 | |
| NRG Energy (NRG) | 0.0 | $254k | 6.4k | 39.59 | |
| Baxter International (BAX) | 0.0 | $241k | 3.7k | 65.94 | |
| FirstEnergy (FE) | 0.0 | $204k | 5.4k | 37.57 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 3.2k | 62.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $210k | 930.00 | 225.81 | |
| Magellan Health Services | 0.0 | $233k | 4.1k | 56.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $248k | 1.9k | 134.05 | |
| Carrizo Oil & Gas | 0.0 | $247k | 22k | 11.30 | |
| Boingo Wireless | 0.0 | $216k | 11k | 20.60 | |
| Mallinckrodt Pub | 0.0 | $238k | 15k | 15.81 | |
| Endo International | 0.0 | $213k | 29k | 7.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $168k | 12k | 14.65 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $195k | 18k | 10.65 | |
| Third Point Reinsurance | 0.0 | $142k | 15k | 9.67 |
