Affinity Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 74k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 83k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 97k | 117.69 | |
| Bank of America Corporation (BAC) | 2.7 | $8.5M | 291k | 29.17 | |
| At&t (T) | 2.6 | $8.3M | 218k | 37.84 | |
| Home Depot (HD) | 2.5 | $7.9M | 34k | 232.03 | |
| Chevron Corporation (CVX) | 2.3 | $7.5M | 63k | 118.61 | |
| Citigroup (C) | 2.1 | $6.7M | 97k | 69.08 | |
| UnitedHealth (UNH) | 2.1 | $6.6M | 31k | 217.32 | |
| Intel Corporation (INTC) | 2.0 | $6.5M | 126k | 51.53 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.3M | 140k | 45.08 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.2M | 98k | 63.07 | |
| Verizon Communications (VZ) | 1.9 | $6.0M | 100k | 60.36 | |
| Boeing Company (BA) | 1.9 | $5.9M | 16k | 380.48 | |
| Target Corporation (TGT) | 1.9 | $5.9M | 55k | 106.91 | |
| Delta Air Lines (DAL) | 1.8 | $5.6M | 97k | 57.60 | |
| Best Buy (BBY) | 1.6 | $5.3M | 76k | 68.99 | |
| Merck & Co (MRK) | 1.6 | $5.3M | 63k | 84.18 | |
| Cisco Systems (CSCO) | 1.6 | $5.2M | 105k | 49.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $5.1M | 96k | 53.01 | |
| Paccar (PCAR) | 1.6 | $5.0M | 71k | 70.02 | |
| Exelon Corporation (EXC) | 1.5 | $4.9M | 102k | 48.31 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $4.9M | 81k | 60.75 | |
| Capital One Financial (COF) | 1.5 | $4.9M | 53k | 90.98 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.8M | 12k | 390.03 | |
| Allstate Corporation (ALL) | 1.5 | $4.8M | 44k | 108.68 | |
| United Rentals (URI) | 1.5 | $4.7M | 38k | 124.64 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.7M | 93k | 50.71 | |
| Tyson Foods (TSN) | 1.5 | $4.7M | 55k | 86.14 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.7M | 55k | 85.25 | |
| Morgan Stanley (MS) | 1.4 | $4.5M | 106k | 42.67 | |
| Allergan | 1.4 | $4.5M | 27k | 168.29 | |
| Celanese Corporation (CE) | 1.4 | $4.5M | 37k | 122.30 | |
| CF Industries Holdings (CF) | 1.4 | $4.5M | 91k | 49.19 | |
| Amgen (AMGN) | 1.4 | $4.4M | 23k | 193.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.2M | 3.5k | 1221.04 | |
| Altria (MO) | 1.3 | $4.2M | 102k | 40.90 | |
| PPL Corporation (PPL) | 1.3 | $4.1M | 131k | 31.49 | |
| Pulte (PHM) | 1.2 | $4.0M | 109k | 36.55 | |
| Pvh Corporation (PVH) | 1.2 | $3.9M | 44k | 88.23 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.6M | 34k | 108.32 | |
| Broadcom (AVGO) | 1.0 | $3.3M | 12k | 276.05 | |
| Fiserv (FI) | 1.0 | $3.2M | 31k | 103.59 | |
| Celgene Corporation | 0.9 | $2.9M | 29k | 99.29 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.8M | 46k | 60.33 | |
| Robert Half International (RHI) | 0.9 | $2.7M | 49k | 55.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.6M | 23k | 113.17 | |
| American Express Company (AXP) | 0.8 | $2.6M | 22k | 118.27 | |
| Hartford Financial Services (HIG) | 0.8 | $2.5M | 42k | 60.61 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 32k | 75.93 | |
| American Electric Power Company (AEP) | 0.8 | $2.4M | 26k | 93.69 | |
| Prudential Financial (PRU) | 0.7 | $2.4M | 26k | 89.94 | |
| Ralph Lauren Corp (RL) | 0.7 | $2.1M | 22k | 95.48 | |
| Kohl's Corporation (KSS) | 0.6 | $2.0M | 41k | 49.65 | |
| Dxc Technology (DXC) | 0.6 | $1.9M | 64k | 29.50 | |
| Service Pptys Tr (SVC) | 0.6 | $1.8M | 72k | 25.79 | |
| Jabil Circuit (JBL) | 0.6 | $1.8M | 51k | 35.77 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 23k | 75.71 | |
| Wyndham Worldwide Corporation | 0.5 | $1.6M | 36k | 46.02 | |
| Perspecta | 0.4 | $1.2M | 48k | 26.11 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 20k | 56.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $857k | 6.2k | 139.08 | |
| Generac Holdings (GNRC) | 0.2 | $637k | 8.1k | 78.39 | |
| Veracyte (VCYT) | 0.2 | $626k | 26k | 23.99 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $590k | 26k | 22.96 | |
| Coupa Software | 0.2 | $591k | 4.6k | 129.46 | |
| Alteryx | 0.2 | $592k | 5.5k | 107.34 | |
| Horizon Therapeutics | 0.2 | $592k | 22k | 27.21 | |
| Southwest Gas Corporation (SWX) | 0.2 | $567k | 6.2k | 91.07 | |
| M.D.C. Holdings | 0.2 | $571k | 13k | 43.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $563k | 5.4k | 103.66 | |
| Asbury Automotive (ABG) | 0.2 | $528k | 5.2k | 102.33 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $530k | 24k | 21.92 | |
| Utah Medical Products (UTMD) | 0.2 | $533k | 5.6k | 95.85 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $528k | 8.9k | 59.03 | |
| On Assignment (ASGN) | 0.2 | $556k | 8.8k | 62.87 | |
| Emcor (EME) | 0.2 | $523k | 6.1k | 86.10 | |
| Aaron's | 0.2 | $495k | 7.7k | 64.26 | |
| Ofg Ban (OFG) | 0.2 | $520k | 24k | 21.88 | |
| Essent (ESNT) | 0.2 | $518k | 11k | 47.68 | |
| Anthem (ELV) | 0.2 | $525k | 2.2k | 240.27 | |
| SkyWest (SKYW) | 0.1 | $471k | 8.2k | 57.34 | |
| McKesson Corporation (MCK) | 0.1 | $466k | 3.4k | 136.74 | |
| World Fuel Services Corporation (WKC) | 0.1 | $493k | 12k | 39.97 | |
| Ensign (ENSG) | 0.1 | $476k | 10k | 47.40 | |
| Kforce (KFRC) | 0.1 | $465k | 12k | 37.84 | |
| Otter Tail Corporation (OTTR) | 0.1 | $490k | 9.1k | 53.70 | |
| Rh (RH) | 0.1 | $492k | 2.9k | 170.71 | |
| Inspire Med Sys (INSP) | 0.1 | $464k | 7.6k | 60.99 | |
| Aircastle | 0.1 | $459k | 20k | 22.45 | |
| DineEquity (DIN) | 0.1 | $457k | 6.0k | 75.80 | |
| Dril-Quip (DRQ) | 0.1 | $458k | 9.1k | 50.14 | |
| Comfort Systems USA (FIX) | 0.1 | $437k | 9.9k | 44.28 | |
| IBERIABANK Corporation | 0.1 | $458k | 6.1k | 75.58 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $461k | 5.7k | 81.59 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $446k | 12k | 38.06 | |
| CenterState Banks | 0.1 | $416k | 17k | 24.00 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $413k | 20k | 20.88 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $421k | 8.0k | 52.37 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $411k | 19k | 22.14 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $409k | 5.0k | 81.83 | |
| Cowen Group Inc New Cl A | 0.1 | $410k | 27k | 15.41 | |
| Raytheon Company | 0.1 | $372k | 1.9k | 196.31 | |
| Wabash National Corporation (WNC) | 0.1 | $378k | 26k | 14.52 | |
| American Equity Investment Life Holding | 0.1 | $389k | 16k | 24.19 | |
| SYNNEX Corporation (SNX) | 0.1 | $389k | 3.4k | 112.82 | |
| Kemet Corporation Cmn | 0.1 | $377k | 21k | 18.18 | |
| Meritor | 0.1 | $382k | 21k | 18.51 | |
| Workiva Inc equity us cm (WK) | 0.1 | $375k | 8.6k | 43.84 | |
| MGIC Investment (MTG) | 0.1 | $354k | 28k | 12.59 | |
| Sinclair Broadcast | 0.1 | $337k | 7.9k | 42.76 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $360k | 10k | 34.90 | |
| Innoviva (INVA) | 0.1 | $364k | 35k | 10.54 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $345k | 12k | 29.64 | |
| IAC/InterActive | 0.1 | $322k | 1.5k | 218.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 2.5k | 129.46 | |
| Medifast (MED) | 0.1 | $327k | 3.2k | 103.51 | |
| Industries N shs - a - (LYB) | 0.1 | $332k | 3.7k | 89.39 | |
| Blucora | 0.1 | $309k | 14k | 21.67 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $330k | 5.3k | 61.76 | |
| Meredith Corporation | 0.1 | $297k | 8.1k | 36.60 | |
| G-III Apparel (GIII) | 0.1 | $289k | 11k | 25.77 | |
| Malibu Boats (MBUU) | 0.1 | $294k | 9.6k | 30.68 | |
| Smart Global Holdings (SGH) | 0.1 | $300k | 12k | 25.44 | |
| Xcel Energy (XEL) | 0.1 | $260k | 4.0k | 65.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $262k | 13k | 20.86 | |
| Cleveland-cliffs (CLF) | 0.1 | $255k | 35k | 7.22 | |
| NRG Energy (NRG) | 0.1 | $235k | 5.9k | 39.67 | |
| Baxter International (BAX) | 0.1 | $233k | 2.7k | 87.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $235k | 930.00 | 252.69 | |
| DTE Energy Company (DTE) | 0.1 | $212k | 1.6k | 132.75 | |
| Ebix (EBIXQ) | 0.1 | $235k | 5.6k | 42.06 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $226k | 5.1k | 43.97 | |
| Warrior Met Coal (HCC) | 0.1 | $237k | 12k | 19.52 |
