Affinity Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $9.9M | 75k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.0M | 36k | 222.41 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.4M | 50k | 127.07 | |
| UnitedHealth (UNH) | 2.4 | $6.1M | 17k | 350.70 | |
| Verizon Communications (VZ) | 2.2 | $5.6M | 95k | 58.75 | |
| Bank of America Corporation (BAC) | 2.2 | $5.5M | 182k | 30.31 | |
| Abbvie (ABBV) | 1.9 | $4.6M | 43k | 107.14 | |
| At&t (T) | 1.8 | $4.5M | 157k | 28.76 | |
| FedEx Corporation (FDX) | 1.8 | $4.5M | 17k | 259.61 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.5M | 66k | 68.30 | |
| Morgan Stanley Com New (MS) | 1.8 | $4.4M | 65k | 68.52 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.3M | 69k | 62.04 | |
| Citigroup Com New (C) | 1.7 | $4.2M | 69k | 61.65 | |
| Comcast Class A Cl A (CMCSA) | 1.7 | $4.2M | 81k | 52.40 | |
| United Rentals (URI) | 1.6 | $4.1M | 18k | 231.90 | |
| Home Depot (HD) | 1.6 | $3.9M | 15k | 265.63 | |
| BlackRock (BLK) | 1.5 | $3.8M | 5.3k | 721.55 | |
| Amgen (AMGN) | 1.5 | $3.8M | 16k | 229.91 | |
| Best Buy (BBY) | 1.5 | $3.7M | 37k | 99.79 | |
| Merck & Co (MRK) | 1.5 | $3.6M | 45k | 81.80 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 42k | 84.44 | |
| Packaging Corporation of America (PKG) | 1.4 | $3.5M | 25k | 137.91 | |
| Allstate Corporation (ALL) | 1.3 | $3.3M | 30k | 109.93 | |
| Qualcomm (QCOM) | 1.3 | $3.3M | 22k | 152.34 | |
| Exelon Corporation (EXC) | 1.3 | $3.3M | 77k | 42.22 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 1.3 | $3.2M | 52k | 62.73 | |
| Okta Inc Class A Cl A (OKTA) | 1.3 | $3.2M | 13k | 254.22 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 11k | 263.73 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 16k | 176.52 | |
| PPL Corporation (PPL) | 1.1 | $2.9M | 101k | 28.20 | |
| Akamai Technologies (AKAM) | 1.1 | $2.7M | 26k | 104.99 | |
| Altria (MO) | 1.1 | $2.7M | 66k | 40.99 | |
| Philip Morris International (PM) | 1.1 | $2.7M | 32k | 82.80 | |
| Pulte (PHM) | 1.1 | $2.6M | 61k | 43.12 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 44k | 58.27 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 1.5k | 1752.91 | |
| Campbell Soup Company (CPB) | 1.0 | $2.4M | 50k | 48.35 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 6.8k | 354.92 | |
| Cummins (CMI) | 1.0 | $2.4M | 10k | 227.09 | |
| Masco Corporation (MAS) | 1.0 | $2.4M | 43k | 54.93 | |
| American Electric Power Company (AEP) | 0.9 | $2.3M | 27k | 83.29 | |
| F M C Corp Com New (FMC) | 0.9 | $2.3M | 20k | 114.94 | |
| Weyerhauser Com New (WY) | 0.9 | $2.2M | 66k | 33.53 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.2M | 34k | 64.43 | |
| Us Bancorp Com New (USB) | 0.9 | $2.2M | 46k | 46.59 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.1M | 7.0k | 304.66 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 4.5k | 437.93 | |
| Ishares Barclays Aggregate Bon Core Us Aggbd Et (AGG) | 0.7 | $1.9M | 16k | 118.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.8M | 31k | 56.56 | |
| Domino's Pizza (DPZ) | 0.7 | $1.7M | 4.3k | 383.51 | |
| eBay (EBAY) | 0.6 | $1.6M | 31k | 50.26 | |
| First American Financial (FAF) | 0.6 | $1.6M | 30k | 51.63 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 12k | 125.85 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | 3.2k | 472.20 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.3k | 214.60 | |
| Trupanion (TRUP) | 0.5 | $1.3M | 11k | 119.71 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 37k | 34.65 | |
| Inspire Med Sys (INSP) | 0.5 | $1.2M | 6.4k | 188.03 | |
| Pennymac Financial Services (PFSI) | 0.4 | $1.1M | 17k | 65.59 | |
| Rh (RH) | 0.4 | $1.1M | 2.4k | 447.67 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 27k | 39.99 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 4.6k | 224.35 | |
| Workiva Com Cl A (WK) | 0.4 | $1.0M | 11k | 91.64 | |
| Veracyte (VCYT) | 0.4 | $1.0M | 21k | 48.92 | |
| Cowen Cl A New | 0.4 | $1.0M | 39k | 25.98 | |
| Coupa Software | 0.4 | $988k | 2.9k | 338.94 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $988k | 17k | 59.85 | |
| Ensign (ENSG) | 0.4 | $985k | 14k | 72.90 | |
| Tenet Healthcare Com New (THC) | 0.4 | $985k | 25k | 39.92 | |
| Mr Cooper Group (COOP) | 0.4 | $969k | 31k | 31.04 | |
| Builders FirstSource (BLDR) | 0.4 | $955k | 23k | 40.80 | |
| On Assignment (ASGN) | 0.4 | $951k | 11k | 83.50 | |
| Redfin Corp (RDFN) | 0.4 | $921k | 13k | 68.66 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.4 | $920k | 18k | 50.33 | |
| Celanese Corporation (CE) | 0.4 | $914k | 7.0k | 129.98 | |
| Boise Cascade (BCC) | 0.4 | $903k | 19k | 47.78 | |
| Horizon Therapeutics SHS | 0.4 | $902k | 12k | 73.17 | |
| Brinker International (EAT) | 0.4 | $872k | 15k | 56.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $862k | 5.8k | 149.08 | |
| Perspecta | 0.3 | $860k | 36k | 24.07 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $847k | 27k | 31.13 | |
| Asbury Automotive (ABG) | 0.3 | $843k | 5.8k | 145.82 | |
| Commercial Metals Company (CMC) | 0.3 | $834k | 41k | 20.54 | |
| Inari Medical Ord (NARI) | 0.3 | $832k | 9.5k | 87.30 | |
| Bofi Holding (AX) | 0.3 | $827k | 22k | 37.55 | |
| Triton International Cl A | 0.3 | $824k | 17k | 48.53 | |
| Jack in the Box (JACK) | 0.3 | $819k | 8.8k | 92.79 | |
| National Beverage (FIZZ) | 0.3 | $809k | 9.5k | 84.91 | |
| Meritor | 0.3 | $794k | 29k | 27.90 | |
| Emcor (EME) | 0.3 | $792k | 8.7k | 91.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $791k | 8.3k | 95.67 | |
| Benchmark Electronics (BHE) | 0.3 | $764k | 28k | 27.01 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $751k | 66k | 11.38 | |
| Comfort Systems USA (FIX) | 0.3 | $736k | 14k | 52.69 | |
| Homestreet (HMST) | 0.3 | $736k | 22k | 33.73 | |
| Tutor Perini Corporation (TPC) | 0.3 | $728k | 56k | 12.95 | |
| Evertec (EVTC) | 0.3 | $722k | 18k | 39.32 | |
| Cohu (COHU) | 0.3 | $711k | 19k | 38.18 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $709k | 11k | 62.48 | |
| Jabil Circuit (JBL) | 0.3 | $694k | 16k | 42.55 | |
| Lowe's Companies (LOW) | 0.3 | $693k | 4.3k | 160.42 | |
| Vistaoutdoor (VSTO) | 0.3 | $692k | 29k | 23.76 | |
| B&G Foods (BGS) | 0.3 | $690k | 25k | 27.71 | |
| M.D.C. Holdings | 0.3 | $671k | 14k | 48.59 | |
| Owens & Minor (OMI) | 0.3 | $669k | 25k | 27.04 | |
| Viacomcbs CL B (PARA) | 0.3 | $663k | 18k | 37.27 | |
| Halliburton Company (HAL) | 0.3 | $638k | 34k | 18.91 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $636k | 36k | 17.56 | |
| Utah Medical Products (UTMD) | 0.2 | $618k | 7.3k | 84.30 | |
| Lexington Realty Trust (LXP) | 0.2 | $608k | 57k | 10.63 | |
| South State Corporation (SSB) | 0.2 | $580k | 8.0k | 72.29 | |
| Cactus Cl A (WHD) | 0.2 | $578k | 22k | 26.06 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.2 | $572k | 35k | 16.22 | |
| Allogene Therapeutics (ALLO) | 0.2 | $564k | 22k | 25.26 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $559k | 32k | 17.38 | |
| McKesson Corporation (MCK) | 0.2 | $540k | 3.1k | 173.91 | |
| Federated Hermes CL B (FHI) | 0.2 | $520k | 18k | 28.90 | |
| Cnx Resources Corporation (CNX) | 0.2 | $515k | 48k | 10.81 | |
| Dish Network Corp-a Cl A | 0.2 | $508k | 16k | 32.34 | |
| Otter Tail Corporation (OTTR) | 0.2 | $500k | 12k | 42.57 | |
| Southwest Gas Corporation (SWX) | 0.2 | $491k | 8.1k | 60.80 | |
| Atlas Air Worldwide Holdings I Com New | 0.2 | $477k | 8.7k | 54.53 | |
| Leidos Holdings (LDOS) | 0.2 | $474k | 4.5k | 105.12 | |
| Everquote Com Cl A (EVER) | 0.2 | $459k | 12k | 37.32 | |
| Hp (HPQ) | 0.2 | $447k | 18k | 24.61 | |
| Concentrix Corp (CNXC) | 0.2 | $434k | 4.4k | 98.68 | |
| Glu Mobile | 0.2 | $433k | 48k | 9.00 | |
| Qorvo (QRVO) | 0.2 | $421k | 2.5k | 166.21 | |
| Ebix Com New (EBIXQ) | 0.2 | $410k | 11k | 38.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $366k | 5.0k | 73.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 2.3k | 157.30 | |
| SYNNEX Corporation (SNX) | 0.1 | $358k | 4.4k | 81.40 | |
| Johnson Controls SHS (JCI) | 0.1 | $357k | 7.7k | 46.54 | |
| Jm Smucker Com New (SJM) | 0.1 | $312k | 2.7k | 115.77 | |
| AutoZone (AZO) | 0.1 | $309k | 261.00 | 1183.91 | |
| 3M Company (MMM) | 0.1 | $299k | 1.7k | 175.06 | |
| Nrg Energy Com New (NRG) | 0.1 | $297k | 7.9k | 37.58 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 4.4k | 64.79 | |
| Xcel Energy (XEL) | 0.1 | $267k | 4.0k | 66.75 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $250k | 3.0k | 82.10 | |
| Capital One Financial (COF) | 0.1 | $243k | 2.5k | 98.98 | |
| Paccar (PCAR) | 0.1 | $243k | 2.8k | 86.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $237k | 870.00 | 272.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 1.8k | 134.86 | |
| Godaddy Cl A (GDDY) | 0.1 | $232k | 2.8k | 83.09 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $230k | 1.9k | 121.05 | |
| Nortonlifelock (GEN) | 0.1 | $217k | 10k | 20.83 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 1.1k | 194.72 | |
| Ally Financial (ALLY) | 0.1 | $211k | 5.9k | 35.66 | |
| DTE Energy Company (DTE) | 0.1 | $205k | 1.7k | 121.52 | |
| Intel Corporation (INTC) | 0.1 | $202k | 4.1k | 49.74 | |
| Regions Financial Corporation (RF) | 0.1 | $198k | 12k | 16.15 | |
| CenturyLink | 0.1 | $164k | 17k | 9.76 | |
| Bmy Cvr Right 99/99/9999 | 0.0 | $9.0k | 13k | 0.70 |
