Affinity Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.5M | 82k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.0M | 38k | 210.32 | |
| Verizon Communications (VZ) | 2.7 | $6.1M | 102k | 59.49 | |
| UnitedHealth (UNH) | 2.5 | $5.6M | 18k | 311.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | 56k | 96.27 | |
| At&t (T) | 2.2 | $5.0M | 176k | 28.51 | |
| FedEx Corporation (FDX) | 2.1 | $4.8M | 19k | 251.51 | |
| Intel Corporation (INTC) | 2.1 | $4.8M | 92k | 51.78 | |
| Bank of America Corporation (BAC) | 2.0 | $4.5M | 188k | 24.09 | |
| Amgen (AMGN) | 1.9 | $4.4M | 17k | 254.14 | |
| Home Depot (HD) | 1.9 | $4.3M | 16k | 277.74 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.3M | 72k | 60.28 | |
| Best Buy (BBY) | 1.9 | $4.3M | 38k | 111.30 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.0M | 86k | 46.26 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.0M | 68k | 58.40 | |
| International Business Machines (IBM) | 1.7 | $3.8M | 31k | 121.66 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 42k | 87.58 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 44k | 82.96 | |
| United Rentals (URI) | 1.5 | $3.4M | 20k | 174.48 | |
| Akamai Technologies (AKAM) | 1.4 | $3.2M | 29k | 110.53 | |
| BlackRock (BLK) | 1.4 | $3.2M | 5.7k | 563.49 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 44k | 72.01 | |
| PPL Corporation (PPL) | 1.4 | $3.1M | 113k | 27.21 | |
| Morgan Stanley (MS) | 1.4 | $3.1M | 64k | 48.35 | |
| FMC Corporation (FMC) | 1.3 | $3.0M | 28k | 105.92 | |
| Allstate Corporation (ALL) | 1.3 | $3.0M | 32k | 94.12 | |
| Celanese Corporation (CE) | 1.3 | $3.0M | 28k | 107.46 | |
| Citigroup (C) | 1.3 | $2.9M | 67k | 43.10 | |
| Exelon Corporation (EXC) | 1.3 | $2.9M | 81k | 35.76 | |
| Pulte (PHM) | 1.3 | $2.9M | 62k | 46.28 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $2.8M | 60k | 46.98 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 18k | 157.44 | |
| Campbell Soup Company (CPB) | 1.2 | $2.7M | 56k | 48.37 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 7.1k | 383.35 | |
| Altria (MO) | 1.2 | $2.7M | 70k | 38.65 | |
| Gilead Sciences (GILD) | 1.2 | $2.6M | 42k | 63.19 | |
| L3harris Technologies (LHX) | 1.1 | $2.6M | 15k | 169.86 | |
| Tyson Foods (TSN) | 1.1 | $2.5M | 43k | 59.48 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 33k | 74.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.3M | 20k | 118.04 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 7.4k | 315.53 | |
| American Electric Power Company (AEP) | 1.0 | $2.3M | 28k | 81.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 1.6k | 1465.73 | |
| Goldman Sachs (GS) | 1.0 | $2.2M | 11k | 200.99 | |
| Domino's Pizza (DPZ) | 0.8 | $1.9M | 4.6k | 425.18 | |
| eBay (EBAY) | 0.8 | $1.9M | 36k | 52.10 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 4.9k | 364.38 | |
| First American Financial (FAF) | 0.7 | $1.5M | 30k | 50.90 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 32k | 43.33 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.3k | 219.50 | |
| Trupanion (TRUP) | 0.6 | $1.4M | 17k | 78.89 | |
| Masco Corporation (MAS) | 0.6 | $1.3M | 24k | 55.15 | |
| Horizon Therapeutics | 0.6 | $1.3M | 17k | 77.66 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 42k | 29.94 | |
| Inspire Med Sys (INSP) | 0.5 | $1.2M | 9.6k | 129.06 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $1.1M | 10k | 113.51 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 4.6k | 241.81 | |
| Rh (RH) | 0.5 | $1.1M | 2.9k | 382.64 | |
| Pennymac Financial Services (PFSI) | 0.5 | $1.1M | 19k | 58.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.0M | 17k | 60.11 | |
| Veracyte (VCYT) | 0.4 | $944k | 29k | 32.49 | |
| Progressive Corporation (PGR) | 0.4 | $943k | 10k | 94.64 | |
| Coupa Software | 0.4 | $894k | 3.3k | 274.32 | |
| ConocoPhillips (COP) | 0.4 | $874k | 27k | 32.85 | |
| M.D.C. Holdings (MDC) | 0.4 | $869k | 19k | 47.09 | |
| Ensign (ENSG) | 0.4 | $853k | 15k | 57.05 | |
| Lam Research Corporation (LRCX) | 0.4 | $827k | 2.5k | 331.73 | |
| Nomad Foods (NOMD) | 0.4 | $820k | 32k | 25.47 | |
| Commercial Metals Company (CMC) | 0.4 | $811k | 41k | 19.98 | |
| On Assignment (ASGN) | 0.3 | $781k | 12k | 63.55 | |
| Allogene Therapeutics (ALLO) | 0.3 | $763k | 20k | 37.69 | |
| Limelight Networks | 0.3 | $762k | 132k | 5.76 | |
| Boise Cascade (BCC) | 0.3 | $754k | 19k | 39.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $727k | 5.8k | 125.73 | |
| Malibu Boats (MBUU) | 0.3 | $723k | 15k | 49.56 | |
| Comfort Systems USA (FIX) | 0.3 | $719k | 14k | 51.47 | |
| Lowe's Companies (LOW) | 0.3 | $719k | 4.3k | 165.97 | |
| Workiva Inc equity us cm (WK) | 0.3 | $714k | 13k | 55.72 | |
| Artisan Partners (APAM) | 0.3 | $711k | 18k | 39.01 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $709k | 29k | 24.51 | |
| Jack in the Box (JACK) | 0.3 | $700k | 8.8k | 79.31 | |
| Mr Cooper Group (COOP) | 0.3 | $697k | 31k | 22.33 | |
| Perspecta | 0.3 | $697k | 36k | 19.46 | |
| B&G Foods (BGS) | 0.3 | $691k | 25k | 27.75 | |
| Robert Half International (RHI) | 0.3 | $677k | 13k | 52.90 | |
| Dycom Industries (DY) | 0.3 | $670k | 13k | 52.86 | |
| Redfin Corp (RDFN) | 0.3 | $670k | 13k | 49.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $658k | 7.2k | 90.87 | |
| Service Pptys Tr (SVC) | 0.3 | $651k | 82k | 7.95 | |
| National Beverage (FIZZ) | 0.3 | $648k | 9.5k | 68.01 | |
| SYNNEX Corporation (SNX) | 0.3 | $640k | 4.6k | 139.95 | |
| Cowen Group Inc New Cl A | 0.3 | $629k | 39k | 16.26 | |
| Tutor Perini Corporation (TPC) | 0.3 | $626k | 56k | 11.14 | |
| Lexington Realty Trust (LXP) | 0.3 | $598k | 57k | 10.45 | |
| Meritor | 0.3 | $596k | 29k | 20.94 | |
| Emcor (EME) | 0.3 | $589k | 8.7k | 67.72 | |
| Utah Medical Products (UTMD) | 0.3 | $586k | 7.3k | 79.93 | |
| Southwest Gas Corporation (SWX) | 0.3 | $585k | 9.3k | 63.07 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $584k | 27k | 21.47 | |
| Jabil Circuit (JBL) | 0.3 | $582k | 17k | 34.24 | |
| Asbury Automotive (ABG) | 0.3 | $577k | 5.9k | 97.43 | |
| Benchmark Electronics (BHE) | 0.2 | $541k | 27k | 20.16 | |
| Atlas Air Worldwide Holdings | 0.2 | $535k | 8.8k | 60.88 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $513k | 37k | 13.79 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $506k | 8.0k | 63.65 | |
| McKesson Corporation (MCK) | 0.2 | $506k | 3.4k | 149.04 | |
| Alteryx | 0.2 | $505k | 4.5k | 113.46 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $503k | 23k | 21.98 | |
| Otter Tail Corporation (OTTR) | 0.2 | $486k | 13k | 36.20 | |
| Everquote Cl A Ord (EVER) | 0.2 | $477k | 12k | 38.63 | |
| Innoviva (INVA) | 0.2 | $470k | 45k | 10.44 | |
| Federated Investors (FHI) | 0.2 | $448k | 21k | 21.50 | |
| Cactus Inc - A (WHD) | 0.2 | $426k | 22k | 19.20 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $414k | 31k | 13.57 | |
| Halliburton Company (HAL) | 0.2 | $407k | 34k | 12.06 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $407k | 28k | 14.33 | |
| Fiserv (FI) | 0.2 | $400k | 3.9k | 103.15 | |
| Ameriprise Financial (AMP) | 0.2 | $381k | 2.5k | 154.25 | |
| Generac Holdings (GNRC) | 0.2 | $372k | 1.9k | 193.75 | |
| South State Corporation (SSB) | 0.2 | $370k | 7.7k | 48.16 | |
| Glu Mobile | 0.2 | $369k | 48k | 7.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $358k | 2.4k | 147.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $342k | 2.3k | 149.02 | |
| World Fuel Services Corporation (WKC) | 0.1 | $302k | 14k | 21.20 | |
| Hp (HPQ) | 0.1 | $288k | 15k | 19.01 | |
| Industries N shs - a - (LYB) | 0.1 | $282k | 4.0k | 70.43 | |
| Xcel Energy (XEL) | 0.1 | $276k | 4.0k | 69.00 | |
| CenturyLink | 0.1 | $274k | 27k | 10.07 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 4.4k | 59.75 | |
| NRG Energy (NRG) | 0.1 | $258k | 8.4k | 30.74 | |
| Ally Financial (ALLY) | 0.1 | $254k | 10k | 25.07 | |
| Micron Technology (MU) | 0.1 | $246k | 5.2k | 46.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 681.00 | 355.36 | |
| Paccar (PCAR) | 0.1 | $240k | 2.8k | 85.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $234k | 2.0k | 115.44 | |
| Ebix (EBIXQ) | 0.1 | $223k | 11k | 20.56 | |
| Seagate Technology Com Stk | 0.1 | $218k | 4.4k | 49.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | 1.1k | 201.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $210k | 5.2k | 40.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $209k | 2.5k | 83.10 | |
| Cummins (CMI) | 0.1 | $209k | 990.00 | 211.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $205k | 2.0k | 100.10 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $30k | 13k | 2.27 |
