Affinity Investment Advisors as of June 30, 2020
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $8.8M | 43k | 203.52 | |
| Apple (AAPL) | 4.0 | $8.4M | 23k | 364.79 | |
| UnitedHealth (UNH) | 2.5 | $5.3M | 18k | 294.97 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.0M | 53k | 94.07 | |
| Verizon Communications (VZ) | 2.3 | $4.8M | 87k | 55.13 | |
| Intel Corporation (INTC) | 2.3 | $4.8M | 80k | 59.84 | |
| At&t (T) | 2.2 | $4.7M | 156k | 30.23 | |
| Bank of America Corporation (BAC) | 2.1 | $4.4M | 186k | 23.75 | |
| Amgen (AMGN) | 2.1 | $4.4M | 19k | 235.86 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.1M | 63k | 64.97 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.0M | 68k | 58.80 | |
| Home Depot (HD) | 1.8 | $3.8M | 15k | 250.49 | |
| Abbvie (ABBV) | 1.8 | $3.8M | 39k | 98.18 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 41k | 89.23 | |
| Best Buy (BBY) | 1.7 | $3.6M | 41k | 87.28 | |
| Merck & Co (MRK) | 1.6 | $3.3M | 43k | 77.32 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 27k | 120.78 | |
| United Rentals (URI) | 1.5 | $3.1M | 21k | 149.03 | |
| Citigroup (C) | 1.5 | $3.1M | 61k | 51.10 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.0M | 77k | 38.97 | |
| Morgan Stanley (MS) | 1.4 | $2.9M | 61k | 48.30 | |
| Allstate Corporation (ALL) | 1.4 | $2.9M | 30k | 96.98 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $2.8M | 62k | 45.22 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.8M | 23k | 118.20 | |
| Altria (MO) | 1.3 | $2.7M | 69k | 39.25 | |
| PPL Corporation (PPL) | 1.3 | $2.7M | 105k | 25.84 | |
| Exelon Corporation (EXC) | 1.3 | $2.7M | 74k | 36.29 | |
| FedEx Corporation (FDX) | 1.3 | $2.7M | 19k | 140.21 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.6M | 29k | 91.59 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.6M | 8.5k | 309.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 1.8k | 1417.95 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 20k | 119.92 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 6.5k | 364.84 | |
| FMC Corporation (FMC) | 1.1 | $2.4M | 24k | 99.63 | |
| Tyson Foods (TSN) | 1.1 | $2.3M | 39k | 59.70 | |
| L3harris Technologies (LHX) | 1.1 | $2.2M | 13k | 169.69 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 31k | 70.05 | |
| Pulte (PHM) | 1.0 | $2.1M | 61k | 34.02 | |
| Celanese Corporation (CE) | 1.0 | $2.1M | 24k | 86.36 | |
| eBay (EBAY) | 1.0 | $2.0M | 39k | 52.44 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 6.4k | 307.37 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.0M | 33k | 58.83 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.9M | 51k | 37.39 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 9.4k | 197.65 | |
| American Electric Power Company (AEP) | 0.9 | $1.8M | 23k | 79.64 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 5.6k | 315.64 | |
| Pvh Corporation (PVH) | 0.7 | $1.6M | 32k | 48.05 | |
| Akamai Technologies (AKAM) | 0.7 | $1.5M | 14k | 107.09 | |
| Hartford Financial Services (HIG) | 0.7 | $1.5M | 39k | 38.56 | |
| Robert Half International (RHI) | 0.7 | $1.5M | 28k | 52.83 | |
| Domino's Pizza (DPZ) | 0.7 | $1.4M | 3.9k | 369.33 | |
| Kraft Heinz (KHC) | 0.7 | $1.4M | 44k | 31.89 | |
| Horizon Therapeutics | 0.6 | $1.3M | 24k | 55.59 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $1.3M | 13k | 98.91 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 17k | 76.96 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 33k | 36.79 | |
| Coupa Software | 0.5 | $1.1M | 4.1k | 277.11 | |
| Medtronic (MDT) | 0.5 | $1.1M | 12k | 91.66 | |
| Limelight Networks | 0.5 | $1.0M | 137k | 7.36 | |
| Inspire Med Sys (INSP) | 0.5 | $953k | 11k | 87.05 | |
| Alteryx | 0.4 | $923k | 5.6k | 164.21 | |
| Lam Research Corporation (LRCX) | 0.4 | $915k | 2.8k | 323.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $907k | 17k | 52.46 | |
| Trupanion (TRUP) | 0.4 | $891k | 21k | 42.67 | |
| American Tower Reit (AMT) | 0.4 | $884k | 3.4k | 258.48 | |
| Veracyte (VCYT) | 0.4 | $879k | 34k | 25.91 | |
| Generac Holdings (GNRC) | 0.4 | $853k | 7.0k | 121.98 | |
| On Assignment (ASGN) | 0.4 | $844k | 13k | 66.67 | |
| Perspecta | 0.4 | $831k | 36k | 23.23 | |
| ConocoPhillips (COP) | 0.4 | $811k | 19k | 42.02 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $803k | 5.8k | 138.35 | |
| Progressive Corporation (PGR) | 0.4 | $798k | 10k | 80.09 | |
| Pennymac Financial Services (PFSI) | 0.4 | $784k | 19k | 41.78 | |
| Malibu Boats (MBUU) | 0.4 | $758k | 15k | 51.93 | |
| Rh (RH) | 0.3 | $727k | 2.9k | 248.80 | |
| Boise Cascade (BCC) | 0.3 | $711k | 19k | 37.62 | |
| Nomad Foods (NOMD) | 0.3 | $690k | 32k | 21.44 | |
| Wyndham Worldwide Corporation | 0.3 | $684k | 24k | 28.18 | |
| Workiva Inc equity us cm (WK) | 0.3 | $683k | 13k | 53.47 | |
| M.D.C. Holdings (MDC) | 0.3 | $659k | 19k | 35.71 | |
| Jack in the Box (JACK) | 0.3 | $654k | 8.8k | 74.10 | |
| Utah Medical Products (UTMD) | 0.3 | $650k | 7.3k | 88.66 | |
| Stock Yards Ban (SYBT) | 0.3 | $646k | 16k | 40.22 | |
| Southwest Gas Corporation (SWX) | 0.3 | $641k | 9.3k | 69.10 | |
| Innoviva (INVA) | 0.3 | $629k | 45k | 13.98 | |
| Ensign (ENSG) | 0.3 | $626k | 15k | 41.87 | |
| Cowen Group Inc New Cl A | 0.3 | $624k | 39k | 16.20 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $616k | 27k | 22.64 | |
| B&G Foods (BGS) | 0.3 | $607k | 25k | 24.38 | |
| Jabil Circuit (JBL) | 0.3 | $606k | 19k | 32.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $595k | 7.2k | 82.17 | |
| Service Pptys Tr (SVC) | 0.3 | $585k | 83k | 7.09 | |
| Emcor (EME) | 0.3 | $575k | 8.7k | 66.11 | |
| Comfort Systems USA (FIX) | 0.3 | $571k | 14k | 40.74 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $565k | 23k | 24.69 | |
| Meritor | 0.3 | $564k | 29k | 19.82 | |
| Everquote Cl A Ord (EVER) | 0.3 | $550k | 9.5k | 58.14 | |
| SYNNEX Corporation (SNX) | 0.3 | $548k | 4.6k | 119.83 | |
| Essent (ESNT) | 0.3 | $547k | 15k | 36.27 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $537k | 37k | 14.43 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $528k | 35k | 15.22 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $524k | 29k | 18.11 | |
| Otter Tail Corporation (OTTR) | 0.2 | $521k | 13k | 38.81 | |
| Dycom Industries (DY) | 0.2 | $518k | 13k | 40.86 | |
| Pacific Premier Ban (PPBI) | 0.2 | $510k | 24k | 21.69 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $509k | 8.0k | 64.03 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $507k | 31k | 16.62 | |
| Warrior Met Coal (HCC) | 0.2 | $495k | 32k | 15.40 | |
| Federated Investors (FHI) | 0.2 | $494k | 21k | 23.70 | |
| Fiserv (FI) | 0.2 | $494k | 5.1k | 97.67 | |
| McKesson Corporation (MCK) | 0.2 | $488k | 3.2k | 153.46 | |
| Moelis & Co (MC) | 0.2 | $461k | 15k | 31.16 | |
| Asbury Automotive (ABG) | 0.2 | $458k | 5.9k | 77.34 | |
| Benchmark Electronics (BHE) | 0.2 | $380k | 18k | 21.61 | |
| World Fuel Services Corporation (WKC) | 0.2 | $369k | 14k | 25.74 | |
| South State Corporation (SSB) | 0.2 | $366k | 7.7k | 47.63 | |
| SkyWest (SKYW) | 0.2 | $358k | 11k | 32.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $323k | 2.3k | 140.74 | |
| Dril-Quip (DRQ) | 0.2 | $322k | 11k | 29.75 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $317k | 9.2k | 34.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $313k | 2.2k | 141.50 | |
| Ameriprise Financial (AMP) | 0.1 | $301k | 2.0k | 150.12 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $290k | 14k | 21.55 | |
| G-III Apparel (GIII) | 0.1 | $273k | 21k | 13.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $267k | 4.3k | 61.68 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $254k | 5.0k | 50.33 | |
| Xcel Energy (XEL) | 0.1 | $250k | 4.0k | 62.50 | |
| NRG Energy (NRG) | 0.1 | $246k | 7.5k | 32.62 | |
| Industries N shs - a - (LYB) | 0.1 | $245k | 3.7k | 65.70 | |
| Ebix (EBIXQ) | 0.1 | $243k | 11k | 22.40 | |
| Anthem (ELV) | 0.1 | $236k | 899.00 | 262.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 930.00 | 239.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 2.0k | 105.63 | |
| Paccar (PCAR) | 0.1 | $211k | 2.8k | 74.82 | |
| Baxter International (BAX) | 0.1 | $204k | 2.4k | 86.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $203k | 6.0k | 34.12 | |
| Triumph (TGI) | 0.1 | $201k | 22k | 9.01 | |
| CenturyLink | 0.1 | $188k | 19k | 10.05 | |
| Hp (HPQ) | 0.1 | $184k | 11k | 17.41 | |
| Meredith Corporation | 0.1 | $156k | 11k | 14.59 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $48k | 13k | 3.60 |
