Affinity Investment Advisors as of March 31, 2020
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $7.8M | 50k | 157.70 | |
| Apple (AAPL) | 3.4 | $6.6M | 26k | 254.28 | |
| UnitedHealth (UNH) | 3.1 | $6.1M | 25k | 249.37 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 66k | 90.02 | |
| Verizon Communications (VZ) | 2.9 | $5.7M | 106k | 53.73 | |
| At&t (T) | 2.7 | $5.3M | 183k | 29.15 | |
| Bank of America Corporation (BAC) | 2.5 | $4.9M | 233k | 21.23 | |
| Intel Corporation (INTC) | 2.5 | $4.9M | 90k | 54.12 | |
| Amgen (AMGN) | 2.4 | $4.6M | 23k | 202.74 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.5M | 76k | 59.33 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.3M | 77k | 55.74 | |
| Merck & Co (MRK) | 2.1 | $4.2M | 54k | 76.94 | |
| Chevron Corporation (CVX) | 2.1 | $4.1M | 57k | 72.45 | |
| Allstate Corporation (ALL) | 1.7 | $3.4M | 37k | 91.72 | |
| International Business Machines (IBM) | 1.7 | $3.2M | 29k | 110.93 | |
| Exelon Corporation (EXC) | 1.6 | $3.2M | 88k | 36.80 | |
| Citigroup (C) | 1.6 | $3.2M | 76k | 42.12 | |
| Paccar (PCAR) | 1.6 | $3.1M | 50k | 61.13 | |
| L3harris Technologies (LHX) | 1.6 | $3.0M | 17k | 180.13 | |
| Altria (MO) | 1.5 | $3.0M | 78k | 38.68 | |
| Abbvie (ABBV) | 1.5 | $3.0M | 39k | 76.18 | |
| Home Depot (HD) | 1.5 | $3.0M | 16k | 186.74 | |
| PPL Corporation (PPL) | 1.5 | $2.9M | 119k | 24.68 | |
| United Rentals (URI) | 1.5 | $2.9M | 28k | 102.90 | |
| Medtronic (MDT) | 1.5 | $2.9M | 32k | 90.17 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.9M | 83k | 34.39 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.9M | 8.5k | 338.97 | |
| Philip Morris International (PM) | 1.4 | $2.8M | 38k | 72.97 | |
| Morgan Stanley (MS) | 1.4 | $2.7M | 80k | 34.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.7M | 23k | 115.36 | |
| Best Buy (BBY) | 1.4 | $2.7M | 47k | 57.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $2.7M | 71k | 37.70 | |
| Tyson Foods (TSN) | 1.4 | $2.7M | 46k | 57.87 | |
| Target Corporation (TGT) | 1.3 | $2.5M | 27k | 92.98 | |
| American Electric Power Company (AEP) | 1.2 | $2.5M | 31k | 79.98 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 42k | 50.42 | |
| Delta Air Lines (DAL) | 1.0 | $2.0M | 71k | 28.54 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.0M | 45k | 45.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 1.7k | 1161.81 | |
| Celanese Corporation (CE) | 1.0 | $2.0M | 28k | 73.38 | |
| Southern Copper Corporation (SCCO) | 1.0 | $2.0M | 69k | 28.16 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 7.5k | 237.13 | |
| Pulte (PHM) | 0.8 | $1.7M | 74k | 22.32 | |
| Hartford Financial Services (HIG) | 0.8 | $1.7M | 47k | 35.24 | |
| Prudential Financial (PRU) | 0.8 | $1.6M | 31k | 52.14 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 68k | 23.62 | |
| Robert Half International (RHI) | 0.8 | $1.5M | 40k | 37.74 | |
| Pvh Corporation (PVH) | 0.7 | $1.4M | 38k | 37.64 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 14k | 91.52 | |
| Allergan | 0.5 | $1.0M | 5.8k | 177.12 | |
| Veracyte (VCYT) | 0.4 | $860k | 35k | 24.32 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $854k | 13k | 64.38 | |
| Lincoln National Corporation (LNC) | 0.4 | $849k | 32k | 26.33 | |
| Horizon Therapeutics | 0.4 | $842k | 28k | 29.63 | |
| Ralph Lauren Corp (RL) | 0.4 | $806k | 12k | 66.79 | |
| Generac Holdings (GNRC) | 0.4 | $753k | 8.1k | 93.16 | |
| American Express Company (AXP) | 0.4 | $729k | 8.5k | 85.58 | |
| Lam Research Corporation (LRCX) | 0.4 | $711k | 3.0k | 240.12 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $707k | 22k | 32.15 | |
| Utah Medical Products (UTMD) | 0.4 | $689k | 7.3k | 93.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $665k | 6.3k | 106.33 | |
| Perspecta | 0.3 | $662k | 36k | 18.24 | |
| Inspire Med Sys (INSP) | 0.3 | $660k | 11k | 60.28 | |
| Coupa Software | 0.3 | $653k | 4.7k | 139.77 | |
| Southwest Gas Corporation (SWX) | 0.3 | $645k | 9.3k | 69.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $623k | 6.2k | 101.04 | |
| Wyndham Worldwide Corporation | 0.3 | $618k | 29k | 21.70 | |
| Alteryx | 0.3 | $607k | 6.4k | 95.22 | |
| Otter Tail Corporation (OTTR) | 0.3 | $597k | 13k | 44.47 | |
| Nomad Foods (NOMD) | 0.3 | $597k | 32k | 18.55 | |
| ConocoPhillips (COP) | 0.3 | $590k | 19k | 30.80 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $580k | 17k | 33.55 | |
| Ensign (ENSG) | 0.3 | $562k | 15k | 37.59 | |
| Trupanion (TRUP) | 0.3 | $542k | 21k | 26.04 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $537k | 30k | 17.66 | |
| Emcor (EME) | 0.3 | $533k | 8.7k | 61.29 | |
| Innoviva (INVA) | 0.3 | $529k | 45k | 11.76 | |
| Fiserv (FI) | 0.3 | $522k | 5.5k | 95.00 | |
| Comfort Systems USA (FIX) | 0.3 | $512k | 14k | 36.53 | |
| Service Pptys Tr (SVC) | 0.3 | $501k | 93k | 5.40 | |
| Nordstrom (JWN) | 0.2 | $483k | 32k | 15.34 | |
| Jabil Circuit (JBL) | 0.2 | $480k | 20k | 24.58 | |
| Kforce (KFRC) | 0.2 | $478k | 19k | 25.59 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $466k | 35k | 13.43 | |
| Stock Yards Ban (SYBT) | 0.2 | $463k | 16k | 28.93 | |
| Opus Bank | 0.2 | $451k | 26k | 17.34 | |
| Boise Cascade (BCC) | 0.2 | $449k | 19k | 23.76 | |
| On Assignment (ASGN) | 0.2 | $447k | 13k | 35.30 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $442k | 8.0k | 55.60 | |
| CenterState Banks | 0.2 | $441k | 26k | 17.22 | |
| American Equity Investment Life Holding | 0.2 | $430k | 23k | 18.79 | |
| M.D.C. Holdings | 0.2 | $428k | 19k | 23.19 | |
| Malibu Boats (MBUU) | 0.2 | $421k | 15k | 28.81 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $418k | 29k | 14.38 | |
| Moelis & Co (MC) | 0.2 | $416k | 15k | 28.12 | |
| Workiva Inc equity us cm (WK) | 0.2 | $413k | 13k | 32.33 | |
| Pennymac Financial Services (PFSI) | 0.2 | $412k | 19k | 22.11 | |
| McKesson Corporation (MCK) | 0.2 | $412k | 3.0k | 135.30 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $406k | 37k | 10.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $402k | 7.2k | 55.52 | |
| Federated Investors (FHI) | 0.2 | $399k | 21k | 19.05 | |
| Essent (ESNT) | 0.2 | $397k | 15k | 26.32 | |
| Meritor | 0.2 | $377k | 29k | 13.25 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $375k | 27k | 13.78 | |
| Cowen Group Inc New Cl A | 0.2 | $372k | 39k | 9.66 | |
| Rh (RH) | 0.2 | $367k | 3.7k | 100.49 | |
| World Fuel Services Corporation (WKC) | 0.2 | $361k | 14k | 25.18 | |
| Benchmark Electronics (BHE) | 0.2 | $352k | 18k | 20.01 | |
| SYNNEX Corporation (SNX) | 0.2 | $350k | 4.8k | 73.13 | |
| Asbury Automotive (ABG) | 0.2 | $350k | 6.3k | 55.27 | |
| Kontoor Brands (KTB) | 0.2 | $349k | 18k | 19.19 | |
| Warrior Met Coal (HCC) | 0.2 | $341k | 32k | 10.61 | |
| Dril-Quip (DRQ) | 0.2 | $333k | 11k | 30.46 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $329k | 9.2k | 35.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 2.3k | 131.15 | |
| Anthem (ELV) | 0.1 | $294k | 1.3k | 227.20 | |
| Wabash National Corporation (WNC) | 0.1 | $288k | 40k | 7.23 | |
| SkyWest (SKYW) | 0.1 | $287k | 11k | 26.18 | |
| Kohl's Corporation (KSS) | 0.1 | $282k | 19k | 14.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.0k | 127.63 | |
| Everquote Cl A Ord (EVER) | 0.1 | $248k | 9.5k | 26.22 | |
| DineEquity (DIN) | 0.1 | $244k | 8.5k | 28.68 | |
| Raytheon Company | 0.1 | $243k | 1.9k | 131.00 | |
| Xcel Energy (XEL) | 0.1 | $241k | 4.0k | 60.25 | |
| Pfizer (PFE) | 0.1 | $239k | 7.3k | 32.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 930.00 | 230.11 | |
| Triumph (TGI) | 0.1 | $181k | 27k | 6.76 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $176k | 14k | 12.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $170k | 11k | 16.18 | |
| Ebix (EBIXQ) | 0.1 | $165k | 11k | 15.21 | |
| Meredith Corporation | 0.1 | $163k | 13k | 12.23 | |
| G-III Apparel (GIII) | 0.1 | $158k | 21k | 7.69 | |
| Kimco Realty Corporation (KIM) | 0.1 | $111k | 12k | 9.68 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $51k | 14k | 3.77 |
