Affinity Investment Advisors

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 (GPS) 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 (AYX) 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 (AEL) 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 (MDC) 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 (ENDPQ) 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