Affinity Investment Advisors

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 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 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