Affinity Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $16M | 56k | 293.64 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 79k | 139.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.3M | 52k | 157.71 | |
| Bank of America Corporation (BAC) | 2.9 | $7.9M | 225k | 35.22 | |
| At&t (T) | 2.6 | $7.1M | 182k | 39.08 | |
| UnitedHealth (UNH) | 2.5 | $6.9M | 24k | 293.99 | |
| Chevron Corporation (CVX) | 2.2 | $6.2M | 51k | 120.51 | |
| Citigroup (C) | 2.2 | $6.0M | 75k | 79.89 | |
| Intel Corporation (INTC) | 2.0 | $5.6M | 94k | 59.85 | |
| Home Depot (HD) | 2.0 | $5.5M | 25k | 218.38 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.5M | 73k | 74.29 | |
| United Rentals (URI) | 1.9 | $5.1M | 31k | 166.78 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.0M | 79k | 64.19 | |
| Target Corporation (TGT) | 1.8 | $4.9M | 38k | 128.20 | |
| Best Buy (BBY) | 1.8 | $4.8M | 55k | 87.80 | |
| Verizon Communications (VZ) | 1.7 | $4.7M | 76k | 61.41 | |
| Paccar (PCAR) | 1.6 | $4.5M | 57k | 79.10 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $4.4M | 72k | 61.29 | |
| Capital One Financial (COF) | 1.5 | $4.1M | 40k | 102.90 | |
| Delta Air Lines (DAL) | 1.5 | $4.0M | 69k | 58.49 | |
| Morgan Stanley (MS) | 1.4 | $4.0M | 78k | 51.12 | |
| Tyson Foods (TSN) | 1.4 | $4.0M | 44k | 91.04 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.9M | 42k | 93.65 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.9M | 86k | 44.97 | |
| PPL Corporation (PPL) | 1.4 | $3.7M | 104k | 35.88 | |
| Allstate Corporation (ALL) | 1.4 | $3.7M | 33k | 112.46 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $3.7M | 62k | 60.26 | |
| Altria (MO) | 1.3 | $3.7M | 74k | 49.90 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 40k | 90.96 | |
| Pvh Corporation (PVH) | 1.3 | $3.7M | 35k | 105.14 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | 9.3k | 389.36 | |
| Amgen (AMGN) | 1.3 | $3.6M | 15k | 241.05 | |
| Pulte (PHM) | 1.3 | $3.5M | 90k | 38.80 | |
| Celanese Corporation (CE) | 1.2 | $3.4M | 28k | 123.11 | |
| Cisco Systems (CSCO) | 1.2 | $3.4M | 70k | 47.95 | |
| Boeing Company (BA) | 1.2 | $3.3M | 10k | 325.77 | |
| Exelon Corporation (EXC) | 1.2 | $3.3M | 73k | 45.59 | |
| Allergan | 1.2 | $3.3M | 17k | 191.19 | |
| CF Industries Holdings (CF) | 1.1 | $3.1M | 66k | 47.75 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.1M | 23k | 133.52 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 33k | 85.10 | |
| American Express Company (AXP) | 1.0 | $2.7M | 22k | 124.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.6M | 23k | 112.35 | |
| Hartford Financial Services (HIG) | 0.9 | $2.6M | 42k | 60.78 | |
| Prudential Financial (PRU) | 0.9 | $2.4M | 26k | 93.73 | |
| American Electric Power Company (AEP) | 0.9 | $2.4M | 26k | 94.52 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 26k | 88.54 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 6.7k | 316.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.5k | 1339.46 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.9M | 33k | 59.02 | |
| Robert Half International (RHI) | 0.7 | $1.9M | 30k | 63.14 | |
| Service Pptys Tr (SVC) | 0.6 | $1.7M | 72k | 24.33 | |
| Fiserv (FI) | 0.6 | $1.6M | 14k | 115.66 | |
| Dxc Technology (DXC) | 0.6 | $1.6M | 42k | 37.60 | |
| Wyndham Worldwide Corporation | 0.5 | $1.5M | 29k | 51.69 | |
| Ralph Lauren Corp (RL) | 0.5 | $1.5M | 12k | 117.25 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 20k | 65.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.1M | 6.3k | 174.08 | |
| Kohl's Corporation (KSS) | 0.4 | $989k | 19k | 50.96 | |
| Anthem (ELV) | 0.4 | $998k | 3.3k | 302.06 | |
| Perspecta | 0.4 | $998k | 38k | 26.44 | |
| Jabil Circuit (JBL) | 0.3 | $850k | 21k | 41.35 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $844k | 22k | 38.05 | |
| Horizon Therapeutics | 0.3 | $787k | 22k | 36.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $728k | 2.3k | 321.98 | |
| Veracyte (VCYT) | 0.3 | $728k | 26k | 27.90 | |
| Nomad Foods (NOMD) | 0.3 | $720k | 32k | 22.37 | |
| Generac Holdings (GNRC) | 0.2 | $691k | 6.9k | 100.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $699k | 5.4k | 128.71 | |
| Aircastle | 0.2 | $654k | 20k | 32.00 | |
| On Assignment (ASGN) | 0.2 | $628k | 8.8k | 71.01 | |
| Rh (RH) | 0.2 | $615k | 2.9k | 213.39 | |
| Asbury Automotive (ABG) | 0.2 | $551k | 4.9k | 111.76 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $539k | 24k | 22.30 | |
| Utah Medical Products (UTMD) | 0.2 | $561k | 5.2k | 107.86 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $548k | 26k | 21.32 | |
| Kemet Corporation Cmn | 0.2 | $560k | 21k | 27.07 | |
| Meritor | 0.2 | $541k | 21k | 26.21 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $550k | 6.3k | 86.64 | |
| Ofg Ban (OFG) | 0.2 | $561k | 24k | 23.61 | |
| Essent (ESNT) | 0.2 | $565k | 11k | 52.01 | |
| Coupa Software | 0.2 | $555k | 3.8k | 146.25 | |
| Inspire Med Sys (INSP) | 0.2 | $565k | 7.6k | 74.26 | |
| Kontoor Brands (KTB) | 0.2 | $561k | 13k | 41.97 | |
| Emcor (EME) | 0.2 | $527k | 6.1k | 86.29 | |
| SkyWest (SKYW) | 0.2 | $531k | 8.2k | 64.65 | |
| World Fuel Services Corporation (WKC) | 0.2 | $536k | 12k | 43.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $531k | 12k | 45.31 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $533k | 8.9k | 59.59 | |
| MGIC Investment (MTG) | 0.2 | $491k | 35k | 14.17 | |
| DineEquity (DIN) | 0.2 | $504k | 6.0k | 83.60 | |
| Comfort Systems USA (FIX) | 0.2 | $489k | 9.8k | 49.82 | |
| Kforce (KFRC) | 0.2 | $488k | 12k | 39.71 | |
| M.D.C. Holdings | 0.2 | $505k | 13k | 38.13 | |
| Preferred Bank, Los Angeles (PFBC) | 0.2 | $483k | 8.0k | 60.08 | |
| Alteryx | 0.2 | $502k | 5.0k | 100.10 | |
| Southwest Gas Corporation (SWX) | 0.2 | $473k | 6.2k | 75.97 | |
| American Equity Investment Life Holding | 0.2 | $481k | 16k | 29.91 | |
| Ensign (ENSG) | 0.2 | $456k | 10k | 45.41 | |
| Otter Tail Corporation (OTTR) | 0.2 | $468k | 9.1k | 51.29 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $472k | 5.7k | 83.54 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $461k | 20k | 23.48 | |
| Stock Yards Ban (SYBT) | 0.2 | $463k | 11k | 41.06 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $459k | 10k | 44.50 | |
| CenterState Banks | 0.2 | $433k | 17k | 24.98 | |
| IBERIABANK Corporation | 0.2 | $453k | 6.1k | 74.75 | |
| SYNNEX Corporation (SNX) | 0.2 | $450k | 3.5k | 128.72 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $440k | 20k | 22.25 | |
| Raytheon Company | 0.1 | $416k | 1.9k | 219.53 | |
| McKesson Corporation (MCK) | 0.1 | $421k | 3.0k | 138.26 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $417k | 5.3k | 78.05 | |
| Cowen Group Inc New Cl A | 0.1 | $419k | 27k | 15.74 | |
| Federated Investors (FHI) | 0.1 | $383k | 12k | 32.60 | |
| Wabash National Corporation (WNC) | 0.1 | $382k | 26k | 14.67 | |
| Malibu Boats (MBUU) | 0.1 | $392k | 9.6k | 40.90 | |
| Innoviva (INVA) | 0.1 | $388k | 27k | 14.15 | |
| IAC/InterActive | 0.1 | $367k | 1.5k | 248.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 2.5k | 145.89 | |
| Workiva Inc equity us cm (WK) | 0.1 | $360k | 8.6k | 42.09 | |
| Aaron's | 0.1 | $322k | 5.6k | 57.14 | |
| Dril-Quip (DRQ) | 0.1 | $341k | 7.3k | 46.88 | |
| Viacomcbs (PARA) | 0.1 | $344k | 8.2k | 41.97 | |
| Ameriprise Financial (AMP) | 0.1 | $316k | 1.9k | 166.49 | |
| Pfizer (PFE) | 0.1 | $305k | 7.8k | 39.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $310k | 1.9k | 165.78 | |
| Industries N shs - a - (LYB) | 0.1 | $312k | 3.3k | 94.35 | |
| G-III Apparel (GIII) | 0.1 | $285k | 8.5k | 33.51 | |
| Assurant (AIZ) | 0.1 | $240k | 1.8k | 131.15 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 1.4k | 170.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $243k | 11k | 23.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 930.00 | 272.04 | |
| Xcel Energy (XEL) | 0.1 | $254k | 4.0k | 63.50 | |
| Kimco Realty Corporation (KIM) | 0.1 | $238k | 12k | 20.75 | |
| Cleveland-cliffs (CLF) | 0.1 | $237k | 28k | 8.39 | |
| L3harris Technologies (LHX) | 0.1 | $241k | 1.2k | 197.54 | |
| NRG Energy (NRG) | 0.1 | $234k | 5.9k | 39.76 | |
| Western Union Company (WU) | 0.1 | $220k | 8.2k | 26.80 | |
| Baxter International (BAX) | 0.1 | $216k | 2.6k | 83.56 | |
| Southern Company (SO) | 0.1 | $217k | 3.4k | 63.64 | |
| Penske Automotive (PAG) | 0.1 | $215k | 4.3k | 50.29 | |
| Meredith Corporation | 0.1 | $210k | 6.5k | 32.49 | |
| Sinclair Broadcast | 0.1 | $207k | 6.2k | 33.27 | |
| DTE Energy Company (DTE) | 0.1 | $207k | 1.6k | 129.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $209k | 5.1k | 40.66 | |
| Warrior Met Coal (HCC) | 0.1 | $202k | 9.6k | 21.08 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $40k | 13k | 2.98 |
