Affinity Investment Advisors as of March 31, 2019
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 166k | 101.23 | |
| Apple (AAPL) | 3.4 | $17M | 88k | 189.96 | |
| Pfizer (PFE) | 2.9 | $14M | 336k | 42.47 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 121k | 117.94 | |
| Bank of America Corporation (BAC) | 2.9 | $14M | 507k | 27.59 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 229k | 53.99 | |
| At&t (T) | 2.5 | $12M | 394k | 31.36 | |
| Intel Corporation (INTC) | 2.5 | $12M | 226k | 53.70 | |
| Verizon Communications (VZ) | 2.5 | $12M | 202k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 142k | 80.80 | |
| Citigroup (C) | 2.2 | $11M | 170k | 62.22 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 86k | 123.19 | |
| UnitedHealth (UNH) | 2.1 | $11M | 43k | 247.26 | |
| Home Depot (HD) | 2.0 | $9.7M | 51k | 191.89 | |
| Boeing Company (BA) | 1.8 | $8.9M | 23k | 381.44 | |
| Exelon Corporation (EXC) | 1.8 | $8.9M | 177k | 50.13 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.6M | 159k | 53.93 | |
| Broadcom (AVGO) | 1.8 | $8.6M | 29k | 300.69 | |
| Pvh Corporation (PVH) | 1.7 | $8.4M | 69k | 121.96 | |
| Dowdupont | 1.7 | $8.4M | 157k | 53.31 | |
| Best Buy (BBY) | 1.7 | $8.3M | 117k | 71.06 | |
| Allergan | 1.7 | $8.3M | 56k | 146.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $8.0M | 163k | 49.45 | |
| Delta Air Lines (DAL) | 1.6 | $7.8M | 151k | 51.65 | |
| Altria (MO) | 1.6 | $7.7M | 134k | 57.43 | |
| Morgan Stanley (MS) | 1.6 | $7.6M | 179k | 42.20 | |
| Amgen (AMGN) | 1.6 | $7.6M | 40k | 189.98 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.5M | 156k | 47.71 | |
| Capital One Financial (COF) | 1.5 | $7.3M | 90k | 81.68 | |
| PPL Corporation (PPL) | 1.5 | $7.2M | 226k | 31.74 | |
| Paccar (PCAR) | 1.4 | $7.0M | 103k | 68.14 | |
| J.M. Smucker Company (SJM) | 1.4 | $7.0M | 60k | 116.49 | |
| Valero Energy Corporation (VLO) | 1.4 | $6.6M | 78k | 84.83 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $6.6M | 57k | 114.61 | |
| Dxc Technology (DXC) | 1.3 | $6.1M | 95k | 64.31 | |
| United Rentals (URI) | 1.2 | $6.0M | 53k | 114.24 | |
| Celanese Corporation (CE) | 1.2 | $6.0M | 61k | 98.61 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.9M | 99k | 59.85 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.8M | 146k | 39.98 | |
| PNC Financial Services (PNC) | 1.1 | $5.6M | 45k | 122.66 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 64k | 80.26 | |
| Tyson Foods (TSN) | 1.0 | $5.0M | 72k | 69.43 | |
| Prudential Financial (PRU) | 1.0 | $5.0M | 55k | 91.88 | |
| American Express Company (AXP) | 1.0 | $5.0M | 46k | 109.30 | |
| American Electric Power Company (AEP) | 1.0 | $4.9M | 59k | 83.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.9M | 4.1k | 1176.95 | |
| Lincoln National Corporation (LNC) | 1.0 | $4.7M | 81k | 58.70 | |
| Hartford Financial Services (HIG) | 1.0 | $4.7M | 95k | 49.72 | |
| Caterpillar (CAT) | 0.9 | $4.4M | 32k | 135.48 | |
| Hospitality Properties Trust | 0.8 | $4.1M | 157k | 26.31 | |
| Celgene Corporation | 0.8 | $3.9M | 41k | 94.34 | |
| Robert Half International (RHI) | 0.7 | $3.6M | 55k | 65.17 | |
| Kohl's Corporation (KSS) | 0.7 | $3.3M | 49k | 68.77 | |
| Cummins (CMI) | 0.7 | $3.3M | 21k | 157.87 | |
| Ralph Lauren Corp (RL) | 0.7 | $3.3M | 26k | 129.69 | |
| Pulte (PHM) | 0.6 | $3.1M | 109k | 27.96 | |
| First Data | 0.6 | $3.0M | 116k | 26.27 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 39k | 66.73 | |
| Lennar Corporation (LEN) | 0.5 | $2.6M | 52k | 49.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.5M | 23k | 109.09 | |
| Allstate Corporation (ALL) | 0.5 | $2.5M | 27k | 94.16 | |
| Wyndham Worldwide Corporation | 0.5 | $2.3M | 57k | 40.49 | |
| Jabil Circuit (JBL) | 0.3 | $1.7M | 62k | 26.59 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 18k | 80.58 | |
| Perspecta | 0.2 | $1.2M | 61k | 20.21 | |
| Veracyte (VCYT) | 0.2 | $913k | 37k | 25.01 | |
| Anthem (ELV) | 0.1 | $744k | 2.6k | 286.82 | |
| Ensign (ENSG) | 0.1 | $687k | 13k | 51.18 | |
| Horizon Pharma | 0.1 | $707k | 27k | 26.43 | |
| Alteryx | 0.1 | $672k | 8.0k | 83.85 | |
| Raytheon Company | 0.1 | $636k | 3.5k | 182.13 | |
| Meredith Corporation | 0.1 | $548k | 9.9k | 55.26 | |
| DineEquity (DIN) | 0.1 | $559k | 6.1k | 91.34 | |
| Comfort Systems USA (FIX) | 0.1 | $521k | 10k | 52.36 | |
| Coupa Software | 0.1 | $521k | 5.7k | 90.97 | |
| Emcor (EME) | 0.1 | $488k | 6.7k | 73.12 | |
| HFF | 0.1 | $479k | 10k | 47.79 | |
| Southwest Gas Corporation (SWX) | 0.1 | $493k | 6.0k | 82.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $498k | 5.3k | 93.54 | |
| Ofg Ban (OFG) | 0.1 | $490k | 25k | 19.77 | |
| Essent (ESNT) | 0.1 | $485k | 11k | 43.47 | |
| Workiva Inc equity us cm (WK) | 0.1 | $490k | 9.7k | 50.74 | |
| Innoviva (INVA) | 0.1 | $476k | 34k | 14.03 | |
| On Assignment (ASGN) | 0.1 | $493k | 7.8k | 63.48 | |
| SkyWest (SKYW) | 0.1 | $462k | 8.5k | 54.24 | |
| Aaron's | 0.1 | $423k | 8.0k | 52.59 | |
| Aircastle | 0.1 | $435k | 22k | 20.24 | |
| IBERIABANK Corporation | 0.1 | $441k | 6.2k | 71.71 | |
| Kforce (KFRC) | 0.1 | $437k | 12k | 35.15 | |
| Otter Tail Corporation (OTTR) | 0.1 | $431k | 8.6k | 49.87 | |
| Generac Holdings (GNRC) | 0.1 | $455k | 8.9k | 51.27 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $430k | 22k | 19.48 | |
| Meritor | 0.1 | $452k | 22k | 20.35 | |
| Renewable Energy | 0.1 | $416k | 19k | 21.99 | |
| Blucora | 0.1 | $456k | 14k | 33.40 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $423k | 5.1k | 82.31 | |
| Freshpet (FRPT) | 0.1 | $435k | 10k | 42.28 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $434k | 5.8k | 74.97 | |
| Propetro Hldg (PUMP) | 0.1 | $431k | 19k | 22.56 | |
| MGIC Investment (MTG) | 0.1 | $386k | 29k | 13.18 | |
| American Equity Investment Life Holding | 0.1 | $372k | 14k | 27.00 | |
| Asbury Automotive (ABG) | 0.1 | $407k | 5.9k | 69.42 | |
| G-III Apparel (GIII) | 0.1 | $387k | 9.7k | 39.99 | |
| CenterState Banks | 0.1 | $375k | 16k | 23.83 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $401k | 5.5k | 72.36 | |
| Genomic Health | 0.1 | $411k | 5.9k | 70.04 | |
| M.D.C. Holdings | 0.1 | $387k | 13k | 29.05 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $409k | 20k | 20.87 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $410k | 14k | 28.84 | |
| Mallinckrodt Pub | 0.1 | $405k | 19k | 21.71 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $374k | 10k | 35.88 | |
| Cowen Group Inc New Cl A | 0.1 | $390k | 27k | 14.49 | |
| Warrior Met Coal (HCC) | 0.1 | $375k | 12k | 30.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $357k | 2.6k | 139.62 | |
| McKesson Corporation (MCK) | 0.1 | $348k | 3.0k | 117.17 | |
| United Technologies Corporation | 0.1 | $335k | 2.6k | 128.90 | |
| Ferro Corporation | 0.1 | $363k | 19k | 18.92 | |
| SYNNEX Corporation (SNX) | 0.1 | $319k | 3.3k | 95.51 | |
| Utah Medical Products (UTMD) | 0.1 | $362k | 4.1k | 88.19 | |
| Kemet Corporation Cmn | 0.1 | $360k | 21k | 16.99 | |
| Boingo Wireless | 0.1 | $327k | 14k | 23.25 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $338k | 7.5k | 44.94 | |
| Malibu Boats (MBUU) | 0.1 | $349k | 8.8k | 39.58 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $326k | 11k | 29.43 | |
| IAC/InterActive | 0.1 | $310k | 1.5k | 210.17 | |
| Baxter International (BAX) | 0.1 | $297k | 3.7k | 81.26 | |
| Vishay Intertechnology (VSH) | 0.1 | $288k | 16k | 18.50 | |
| Wabash National Corporation (WNC) | 0.1 | $281k | 21k | 13.54 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $289k | 21k | 13.58 | |
| NRG Energy (NRG) | 0.1 | $244k | 5.7k | 42.49 | |
| CSX Corporation (CSX) | 0.1 | $228k | 3.0k | 74.93 | |
| FirstEnergy (FE) | 0.1 | $222k | 5.3k | 41.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 930.00 | 249.46 | |
| Xcel Energy (XEL) | 0.1 | $225k | 4.0k | 56.25 | |
| Carrizo Oil & Gas | 0.1 | $261k | 21k | 12.46 | |
| Rh (RH) | 0.1 | $254k | 2.5k | 102.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $212k | 12k | 18.48 | |
| Ebix (EBIXQ) | 0.0 | $215k | 4.4k | 49.32 | |
| Third Point Reinsurance | 0.0 | $152k | 15k | 10.35 |
