Affinity Investment Advisors as of June 30, 2019
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $16M | 78k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 92k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 110k | 111.80 | |
| Bank of America Corporation (BAC) | 2.8 | $9.8M | 336k | 29.00 | |
| Chevron Corporation (CVX) | 2.5 | $8.8M | 71k | 124.44 | |
| Pfizer (PFE) | 2.5 | $8.6M | 198k | 43.32 | |
| At&t (T) | 2.4 | $8.5M | 253k | 33.51 | |
| UnitedHealth (UNH) | 2.3 | $8.1M | 33k | 244.02 | |
| Cisco Systems (CSCO) | 2.2 | $7.8M | 143k | 54.73 | |
| Home Depot (HD) | 2.2 | $7.8M | 38k | 207.96 | |
| Citigroup (C) | 2.2 | $7.5M | 108k | 70.03 | |
| Verizon Communications (VZ) | 2.0 | $6.8M | 119k | 57.13 | |
| Intel Corporation (INTC) | 1.9 | $6.8M | 142k | 47.87 | |
| Boeing Company (BA) | 1.8 | $6.3M | 17k | 364.01 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.0M | 111k | 54.49 | |
| Best Buy (BBY) | 1.7 | $5.8M | 84k | 69.74 | |
| Delta Air Lines (DAL) | 1.7 | $5.8M | 102k | 56.75 | |
| Allergan | 1.6 | $5.7M | 34k | 167.44 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $5.6M | 110k | 51.30 | |
| Exelon Corporation (EXC) | 1.6 | $5.6M | 116k | 47.94 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.5M | 131k | 42.28 | |
| Broadcom (AVGO) | 1.6 | $5.4M | 19k | 287.85 | |
| Capital One Financial (COF) | 1.5 | $5.4M | 59k | 90.75 | |
| Valero Energy Corporation (VLO) | 1.5 | $5.2M | 61k | 85.62 | |
| Prudential Financial (PRU) | 1.5 | $5.1M | 50k | 101.01 | |
| Paccar (PCAR) | 1.5 | $5.1M | 71k | 71.66 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.1M | 91k | 55.88 | |
| Morgan Stanley (MS) | 1.4 | $5.1M | 116k | 43.81 | |
| Altria (MO) | 1.4 | $5.0M | 106k | 47.35 | |
| Amgen (AMGN) | 1.4 | $4.9M | 27k | 184.29 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $4.9M | 40k | 121.20 | |
| Target Corporation (TGT) | 1.4 | $4.9M | 56k | 86.61 | |
| United Rentals (URI) | 1.4 | $4.7M | 36k | 132.63 | |
| Pvh Corporation (PVH) | 1.3 | $4.6M | 48k | 94.65 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.5M | 39k | 115.18 | |
| PPL Corporation (PPL) | 1.3 | $4.5M | 145k | 31.01 | |
| Celanese Corporation (CE) | 1.3 | $4.4M | 41k | 107.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.4M | 96k | 45.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.0M | 3.7k | 1082.84 | |
| Caterpillar (CAT) | 1.1 | $4.0M | 29k | 136.28 | |
| Dxc Technology (DXC) | 1.1 | $3.9M | 70k | 55.15 | |
| PNC Financial Services (PNC) | 1.0 | $3.5M | 25k | 137.29 | |
| Celgene Corporation | 0.9 | $3.3M | 35k | 92.43 | |
| American Express Company (AXP) | 0.9 | $3.2M | 26k | 123.43 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.2M | 49k | 64.46 | |
| Tyson Foods (TSN) | 0.9 | $3.0M | 38k | 80.74 | |
| Hartford Financial Services (HIG) | 0.8 | $2.9M | 52k | 55.72 | |
| Robert Half International (RHI) | 0.8 | $2.8M | 50k | 57.02 | |
| First Data | 0.8 | $2.8M | 103k | 27.07 | |
| Pulte (PHM) | 0.8 | $2.7M | 86k | 31.63 | |
| Ralph Lauren Corp (RL) | 0.8 | $2.6M | 23k | 113.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.6M | 23k | 111.36 | |
| Dupont De Nemours (DD) | 0.7 | $2.4M | 32k | 75.07 | |
| American Electric Power Company (AEP) | 0.7 | $2.3M | 26k | 88.02 | |
| Kohl's Corporation (KSS) | 0.6 | $2.1M | 44k | 47.54 | |
| Hospitality Properties Trust | 0.6 | $2.0M | 78k | 25.01 | |
| Jabil Circuit (JBL) | 0.5 | $1.7M | 55k | 31.60 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 26k | 61.01 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 35k | 43.91 | |
| Dow (DOW) | 0.4 | $1.5M | 31k | 49.31 | |
| Cummins (CMI) | 0.4 | $1.5M | 8.5k | 171.39 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 19k | 72.75 | |
| Lennar Corporation (LEN) | 0.4 | $1.3M | 27k | 48.46 | |
| Perspecta | 0.3 | $1.2M | 50k | 23.42 | |
| Corteva (CTVA) | 0.3 | $938k | 32k | 29.56 | |
| Veracyte (VCYT) | 0.3 | $894k | 31k | 28.52 | |
| Anthem (ELV) | 0.2 | $771k | 2.7k | 282.21 | |
| Alteryx | 0.2 | $763k | 7.0k | 109.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $715k | 5.1k | 140.64 | |
| Ensign (ENSG) | 0.2 | $648k | 11k | 56.93 | |
| Coupa Software | 0.2 | $617k | 4.9k | 126.54 | |
| Raytheon Company | 0.2 | $607k | 3.5k | 173.83 | |
| Horizon Therapeutics | 0.2 | $586k | 24k | 24.06 | |
| Southwest Gas Corporation (SWX) | 0.2 | $556k | 6.2k | 89.65 | |
| DineEquity (DIN) | 0.2 | $575k | 6.0k | 95.55 | |
| Generac Holdings (GNRC) | 0.2 | $562k | 8.1k | 69.35 | |
| Ofg Ban (OFG) | 0.2 | $563k | 24k | 23.78 | |
| Emcor (EME) | 0.1 | $535k | 6.1k | 88.08 | |
| Utah Medical Products (UTMD) | 0.1 | $532k | 5.6k | 95.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $510k | 12k | 43.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $522k | 5.4k | 96.36 | |
| Essent (ESNT) | 0.1 | $508k | 11k | 46.95 | |
| On Assignment (ASGN) | 0.1 | $535k | 8.8k | 60.64 | |
| SkyWest (SKYW) | 0.1 | $497k | 8.2k | 60.61 | |
| Aaron's | 0.1 | $472k | 7.7k | 61.45 | |
| Comfort Systems USA (FIX) | 0.1 | $503k | 9.9k | 51.03 | |
| Otter Tail Corporation (OTTR) | 0.1 | $479k | 9.1k | 52.84 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $495k | 24k | 20.55 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $482k | 25k | 19.70 | |
| Meritor | 0.1 | $497k | 21k | 24.23 | |
| Workiva Inc equity us cm (WK) | 0.1 | $497k | 8.6k | 58.11 | |
| Innoviva (INVA) | 0.1 | $501k | 34k | 14.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $476k | 5.3k | 89.37 | |
| McKesson Corporation (MCK) | 0.1 | $447k | 3.3k | 134.48 | |
| Meredith Corporation | 0.1 | $446k | 8.1k | 55.10 | |
| IBERIABANK Corporation | 0.1 | $457k | 6.0k | 75.80 | |
| Cowen Group Inc New Cl A | 0.1 | $455k | 27k | 17.18 | |
| Sinclair Broadcast | 0.1 | $423k | 7.9k | 53.67 | |
| Aircastle | 0.1 | $435k | 20k | 21.27 | |
| Wabash National Corporation (WNC) | 0.1 | $422k | 26k | 16.28 | |
| Asbury Automotive (ABG) | 0.1 | $434k | 5.1k | 84.37 | |
| Kforce (KFRC) | 0.1 | $430k | 12k | 35.10 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $409k | 5.6k | 72.74 | |
| Genomic Health | 0.1 | $426k | 7.3k | 58.18 | |
| M.D.C. Holdings | 0.1 | $434k | 13k | 32.77 | |
| Blucora | 0.1 | $431k | 14k | 30.36 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $404k | 5.0k | 81.19 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $402k | 11k | 35.68 | |
| MGIC Investment (MTG) | 0.1 | $368k | 28k | 13.15 | |
| American Equity Investment Life Holding | 0.1 | $397k | 15k | 27.13 | |
| CenterState Banks | 0.1 | $399k | 17k | 23.02 | |
| Kemet Corporation Cmn | 0.1 | $388k | 21k | 18.80 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $391k | 20k | 19.94 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $380k | 8.0k | 47.27 | |
| Malibu Boats (MBUU) | 0.1 | $371k | 9.5k | 38.88 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $393k | 12k | 33.94 | |
| Cleveland-cliffs (CLF) | 0.1 | $375k | 35k | 10.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 2.6k | 139.23 | |
| Allstate Corporation (ALL) | 0.1 | $353k | 3.5k | 101.76 | |
| United Technologies Corporation | 0.1 | $337k | 2.6k | 130.02 | |
| Medifast (MED) | 0.1 | $358k | 2.8k | 128.41 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $361k | 18k | 20.64 | |
| Rh (RH) | 0.1 | $333k | 2.9k | 115.54 | |
| Propetro Hldg (PUMP) | 0.1 | $344k | 17k | 20.67 | |
| IAC/InterActive | 0.1 | $321k | 1.5k | 217.63 | |
| Baxter International (BAX) | 0.1 | $299k | 3.7k | 81.81 | |
| G-III Apparel (GIII) | 0.1 | $329k | 11k | 29.46 | |
| SYNNEX Corporation (SNX) | 0.1 | $321k | 3.3k | 98.38 | |
| Renewable Energy | 0.1 | $321k | 20k | 15.86 | |
| Warrior Met Coal (HCC) | 0.1 | $317k | 12k | 26.11 | |
| Vishay Intertechnology (VSH) | 0.1 | $283k | 17k | 16.50 | |
| Ebix (EBIXQ) | 0.1 | $281k | 5.6k | 50.30 | |
| Smart Global Holdings (SGH) | 0.1 | $275k | 12k | 22.97 | |
| FirstEnergy (FE) | 0.1 | $231k | 5.4k | 42.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 930.00 | 251.61 | |
| Xcel Energy (XEL) | 0.1 | $238k | 4.0k | 59.50 | |
| Carrizo Oil & Gas | 0.1 | $228k | 23k | 10.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $228k | 12k | 18.48 | |
| NRG Energy (NRG) | 0.1 | $204k | 5.8k | 35.08 | |
| CSX Corporation (CSX) | 0.1 | $222k | 2.9k | 77.27 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $188k | 29k | 6.50 |
