Affinity Investment Advisors as of June 30, 2021
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $7.5M | 55k | 136.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 27k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.2M | 33k | 155.54 | |
| Bank of America Corporation (BAC) | 2.0 | $4.4M | 108k | 41.23 | |
| UnitedHealth (UNH) | 1.9 | $4.2M | 10k | 400.40 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 66k | 56.03 | |
| Target Corporation (TGT) | 1.6 | $3.5M | 14k | 241.74 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.5M | 41k | 83.43 | |
| FedEx Corporation (FDX) | 1.5 | $3.4M | 11k | 298.32 | |
| Morgan Stanley Com New (MS) | 1.5 | $3.4M | 37k | 91.69 | |
| United Rentals (URI) | 1.5 | $3.3M | 11k | 319.05 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 48k | 66.83 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 71k | 45.29 | |
| Capital One Financial (COF) | 1.4 | $3.2M | 20k | 154.68 | |
| At&t (T) | 1.4 | $3.1M | 109k | 28.78 | |
| Comcast Class A Cl A (CMCSA) | 1.4 | $3.1M | 54k | 57.01 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 1.4 | $3.1M | 36k | 85.72 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 1.3k | 2442.05 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 29k | 104.74 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 27k | 112.64 | |
| Deere & Company (DE) | 1.3 | $2.8M | 8.0k | 352.75 | |
| Home Depot (HD) | 1.2 | $2.8M | 8.7k | 318.86 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 33k | 77.76 | |
| Best Buy (BBY) | 1.2 | $2.5M | 22k | 114.97 | |
| Goldman Sachs (GS) | 1.1 | $2.4M | 6.4k | 379.57 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $2.4M | 23k | 102.88 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 17k | 142.92 | |
| Broadcom (AVGO) | 1.0 | $2.3M | 4.8k | 476.92 | |
| Okta Inc Class A Cl A (OKTA) | 1.0 | $2.3M | 9.3k | 244.63 | |
| Pulte (PHM) | 1.0 | $2.2M | 41k | 54.58 | |
| Exelon Corporation (EXC) | 1.0 | $2.2M | 50k | 44.32 | |
| Akamai Technologies (AKAM) | 1.0 | $2.2M | 19k | 116.58 | |
| Pfizer (PFE) | 1.0 | $2.1M | 55k | 39.16 | |
| MetLife (MET) | 1.0 | $2.1M | 36k | 59.85 | |
| Altria (MO) | 1.0 | $2.1M | 44k | 47.68 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 14k | 145.97 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.1M | 27k | 78.06 | |
| eBay (EBAY) | 0.9 | $2.1M | 29k | 70.20 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 5.6k | 363.36 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.0M | 27k | 73.76 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 28k | 68.85 | |
| PPL Corporation (PPL) | 0.8 | $1.9M | 67k | 27.98 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 19k | 99.12 | |
| Tapestry (TPR) | 0.8 | $1.7M | 39k | 43.47 | |
| Cummins (CMI) | 0.7 | $1.6M | 6.7k | 243.75 | |
| Freeport Mcmoran Copper Gold CL B (FCX) | 0.7 | $1.6M | 44k | 37.10 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 146.58 | |
| Us Bancorp Com New (USB) | 0.7 | $1.5M | 27k | 56.99 | |
| Celanese Corporation (CE) | 0.7 | $1.5M | 9.9k | 151.64 | |
| Weyerhauser Com New (WY) | 0.7 | $1.5M | 43k | 34.43 | |
| Ishares Barclays Aggregate Bon Core Us Aggbd Et (AGG) | 0.7 | $1.5M | 13k | 115.35 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.2k | 230.99 | |
| Masco Corporation (MAS) | 0.6 | $1.4M | 24k | 58.92 | |
| American Electric Power Company (AEP) | 0.6 | $1.4M | 17k | 84.59 | |
| Vistaoutdoor (VSTO) | 0.6 | $1.3M | 29k | 46.29 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.3M | 2.0k | 650.50 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.2k | 243.76 | |
| Tenet Healthcare Com New (THC) | 0.6 | $1.2M | 18k | 67.00 | |
| Rh (RH) | 0.5 | $1.2M | 1.8k | 679.17 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 30k | 40.77 | |
| Cowen Cl A New | 0.5 | $1.2M | 29k | 41.04 | |
| Sanderson Farms | 0.5 | $1.2M | 6.4k | 187.91 | |
| Workiva Com Cl A (WK) | 0.5 | $1.2M | 11k | 111.30 | |
| Trupanion (TRUP) | 0.5 | $1.1M | 10k | 115.13 | |
| Commercial Metals Company (CMC) | 0.5 | $1.1M | 37k | 30.71 | |
| Customers Ban (CUBI) | 0.5 | $1.1M | 29k | 38.99 | |
| Horizon Therapeutics SHS | 0.5 | $1.1M | 12k | 93.64 | |
| First American Financial (FAF) | 0.5 | $1.1M | 18k | 62.35 | |
| Emcor (EME) | 0.5 | $1.1M | 8.7k | 123.15 | |
| Medifast (MED) | 0.5 | $1.1M | 3.7k | 283.01 | |
| Boise Cascade (BCC) | 0.5 | $1.1M | 18k | 58.36 | |
| Ensign (ENSG) | 0.5 | $1.1M | 12k | 86.70 | |
| Owens & Minor (OMI) | 0.5 | $1.1M | 25k | 42.33 | |
| Mr Cooper Group (COOP) | 0.5 | $1.0M | 31k | 33.07 | |
| Methode Electronics (MEI) | 0.5 | $1.0M | 21k | 49.22 | |
| Bofi Holding (AX) | 0.5 | $1.0M | 22k | 46.38 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.0M | 19k | 53.74 | |
| Triton International Cl A | 0.5 | $1.0M | 19k | 52.34 | |
| Inspire Med Sys (INSP) | 0.5 | $999k | 5.2k | 193.31 | |
| Builders FirstSource (BLDR) | 0.5 | $998k | 23k | 42.64 | |
| Asbury Automotive (ABG) | 0.4 | $990k | 5.8k | 171.43 | |
| Jack in the Box (JACK) | 0.4 | $985k | 8.8k | 111.49 | |
| On Assignment (ASGN) | 0.4 | $979k | 10k | 96.95 | |
| Brinker International (EAT) | 0.4 | $953k | 15k | 61.85 | |
| Hancock Holding Company (HWC) | 0.4 | $945k | 21k | 44.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $944k | 16k | 60.67 | |
| Leidos Holdings (LDOS) | 0.4 | $939k | 9.3k | 101.05 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.4 | $930k | 18k | 50.84 | |
| H.B. Fuller Company (FUL) | 0.4 | $912k | 14k | 63.64 | |
| Lowe's Companies (LOW) | 0.4 | $911k | 4.7k | 193.95 | |
| Homestreet (HMST) | 0.4 | $892k | 22k | 40.75 | |
| Inari Medical Ord (NARI) | 0.4 | $889k | 9.5k | 93.28 | |
| Meritor | 0.4 | $880k | 38k | 23.43 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $849k | 66k | 12.87 | |
| MarineMax (HZO) | 0.4 | $846k | 17k | 48.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $845k | 45k | 18.84 | |
| Atlas Air Worldwide Holdings I Com New | 0.4 | $835k | 12k | 68.11 | |
| Varex Imaging (VREX) | 0.4 | $831k | 31k | 26.82 | |
| Malibu Boats Com Cl A (MBUU) | 0.4 | $831k | 11k | 73.29 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.4 | $815k | 44k | 18.47 | |
| Veracyte (VCYT) | 0.4 | $806k | 20k | 39.99 | |
| Tesla Motors (TSLA) | 0.4 | $801k | 1.2k | 679.97 | |
| Evertec (EVTC) | 0.4 | $795k | 18k | 43.66 | |
| Benchmark Electronics (BHE) | 0.4 | $793k | 28k | 28.45 | |
| Bioventus Com Cl A (BVS) | 0.4 | $791k | 45k | 17.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $784k | 5.8k | 136.16 | |
| Tutor Perini Corporation (TPC) | 0.4 | $778k | 56k | 13.84 | |
| Allogene Therapeutics (ALLO) | 0.4 | $776k | 30k | 26.08 | |
| Jabil Circuit (JBL) | 0.4 | $776k | 13k | 58.13 | |
| Halliburton Company (HAL) | 0.3 | $775k | 34k | 23.12 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $770k | 49k | 15.64 | |
| M.D.C. Holdings | 0.3 | $753k | 15k | 50.60 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $751k | 19k | 39.26 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 0.3 | $731k | 24k | 30.40 | |
| NetGear (NTGR) | 0.3 | $731k | 19k | 38.32 | |
| Concentrix Corp (CNXC) | 0.3 | $709k | 4.4k | 160.77 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $702k | 39k | 18.21 | |
| Lexington Realty Trust (LXP) | 0.3 | $685k | 57k | 11.94 | |
| Cohu (COHU) | 0.3 | $685k | 19k | 36.79 | |
| Cnx Resources Corporation (CNX) | 0.3 | $653k | 48k | 13.66 | |
| Sykes Enterprises, Incorporated | 0.3 | $645k | 12k | 53.70 | |
| Dish Network Corp-a Cl A | 0.3 | $643k | 15k | 41.77 | |
| Avient Corp (AVNT) | 0.3 | $608k | 12k | 49.20 | |
| Omni (OMC) | 0.3 | $598k | 7.5k | 80.02 | |
| ConocoPhillips (COP) | 0.3 | $593k | 9.7k | 60.86 | |
| McKesson Corporation (MCK) | 0.3 | $587k | 3.1k | 191.14 | |
| Otter Tail Corporation (OTTR) | 0.3 | $574k | 12k | 48.78 | |
| Simon Property (SPG) | 0.3 | $560k | 4.3k | 130.54 | |
| Southwest Gas Corporation (SWX) | 0.2 | $535k | 8.1k | 66.25 | |
| Johnson Controls SHS (JCI) | 0.2 | $479k | 7.0k | 68.60 | |
| Allstate Corporation (ALL) | 0.2 | $418k | 3.2k | 130.46 | |
| Everquote Com Cl A (EVER) | 0.2 | $405k | 12k | 32.72 | |
| Citigroup Com New (C) | 0.2 | $351k | 5.0k | 70.67 | |
| Seagate Technology Ord Shs (STX) | 0.2 | $342k | 3.9k | 87.96 | |
| Dell Technologies CL C (DELL) | 0.2 | $335k | 3.4k | 99.52 | |
| 3M Company (MMM) | 0.2 | $333k | 1.7k | 198.92 | |
| Qorvo (QRVO) | 0.1 | $329k | 1.7k | 195.37 | |
| L Brands | 0.1 | $326k | 4.5k | 72.09 | |
| Jm Smucker Com New (SJM) | 0.1 | $324k | 2.5k | 129.44 | |
| Arrow Electronics (ARW) | 0.1 | $324k | 2.8k | 113.72 | |
| AutoZone (AZO) | 0.1 | $313k | 210.00 | 1490.48 | |
| Nrg Energy Com New (NRG) | 0.1 | $307k | 7.6k | 40.33 | |
| Hp (HPQ) | 0.1 | $306k | 10k | 30.22 | |
| Accenture Shs Class A (ACN) | 0.1 | $291k | 986.00 | 295.13 | |
| Nortonlifelock (GEN) | 0.1 | $285k | 11k | 27.24 | |
| Dxc Technology (DXC) | 0.1 | $274k | 7.0k | 38.88 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 3.5k | 77.87 | |
| Ameriprise Financial (AMP) | 0.1 | $270k | 1.1k | 249.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $267k | 870.00 | 306.90 | |
| Xcel Energy (XEL) | 0.1 | $264k | 4.0k | 66.00 | |
| Cigna Corp (CI) | 0.1 | $244k | 1.0k | 236.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.8k | 85.28 | |
| Cdw (CDW) | 0.1 | $226k | 1.3k | 174.79 | |
| Travel Leisure Ord (TNL) | 0.1 | $220k | 3.7k | 59.51 | |
| DTE Energy Company (DTE) | 0.1 | $219k | 1.7k | 129.82 | |
| Synchrony Financial (SYF) | 0.1 | $212k | 4.4k | 48.57 | |
| Ally Financial (ALLY) | 0.1 | $208k | 4.2k | 49.73 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $201k | 2.9k | 69.38 |
