Affinity Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $7.6M | 54k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 26k | 281.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | 35k | 163.69 | |
| Bank of America Corporation (BAC) | 2.0 | $4.5M | 107k | 42.45 | |
| UnitedHealth (UNH) | 2.0 | $4.5M | 12k | 390.72 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 67k | 54.01 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 42k | 84.87 | |
| Morgan Stanley Com New (MS) | 1.6 | $3.5M | 36k | 97.31 | |
| United Rentals (URI) | 1.6 | $3.5M | 10k | 350.94 | |
| Cbre Group Cl A (CBRE) | 1.6 | $3.5M | 36k | 97.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | 1.2k | 2673.37 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.3M | 71k | 46.41 | |
| Target Corporation (TGT) | 1.5 | $3.3M | 14k | 228.76 | |
| At&t (T) | 1.4 | $3.1M | 114k | 27.01 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.0M | 54k | 55.93 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 29k | 101.47 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 27k | 107.88 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 38k | 75.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 48k | 59.18 | |
| Capital One Financial (COF) | 1.3 | $2.8M | 17k | 161.98 | |
| Home Depot (HD) | 1.2 | $2.7M | 8.3k | 328.21 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 11k | 219.30 | |
| Pfizer (PFE) | 1.1 | $2.4M | 56k | 43.00 | |
| Exelon Corporation (EXC) | 1.1 | $2.4M | 50k | 48.34 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 19k | 128.97 | |
| Robert Half International (RHI) | 1.1 | $2.4M | 24k | 100.32 | |
| Best Buy (BBY) | 1.0 | $2.3M | 22k | 105.71 | |
| Broadcom (AVGO) | 1.0 | $2.3M | 4.8k | 484.84 | |
| Deere & Company (DE) | 1.0 | $2.3M | 6.8k | 335.04 | |
| MetLife (MET) | 1.0 | $2.2M | 36k | 61.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $2.2M | 23k | 93.86 | |
| Okta Cl A (OKTA) | 1.0 | $2.2M | 9.3k | 237.29 | |
| Goldman Sachs (GS) | 1.0 | $2.2M | 5.8k | 377.98 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.2M | 27k | 78.93 | |
| Altria (MO) | 0.9 | $2.0M | 45k | 45.52 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 5.6k | 360.09 | |
| Darden Restaurants (DRI) | 0.9 | $1.9M | 13k | 151.48 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.9M | 27k | 70.56 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 26k | 69.83 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 19k | 94.81 | |
| PPL Corporation (PPL) | 0.8 | $1.7M | 62k | 27.88 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.6M | 27k | 59.44 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.6k | 241.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.5M | 44k | 35.57 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 138.90 | |
| Pulte (PHM) | 0.7 | $1.5M | 33k | 45.92 | |
| Cummins (CMI) | 0.7 | $1.5M | 6.7k | 224.55 | |
| Workiva Com Cl A (WK) | 0.7 | $1.5M | 11k | 140.92 | |
| Tapestry (TPR) | 0.7 | $1.5M | 39k | 37.01 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.7 | $1.5M | 13k | 114.80 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 43k | 32.53 | |
| Celanese Corporation (CE) | 0.6 | $1.4M | 9.1k | 150.66 | |
| Masco Corporation (MAS) | 0.6 | $1.3M | 24k | 55.55 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 17k | 81.19 | |
| Mr Cooper Group (COOP) | 0.5 | $1.2M | 29k | 41.16 | |
| Customers Ban (CUBI) | 0.5 | $1.2M | 28k | 43.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $1.2M | 18k | 66.43 | |
| Inspire Med Sys (INSP) | 0.5 | $1.2M | 5.1k | 232.84 | |
| First American Financial (FAF) | 0.5 | $1.2M | 18k | 67.05 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.1M | 10k | 109.52 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 2.0k | 569.08 | |
| Asbury Automotive (ABG) | 0.5 | $1.1M | 5.8k | 196.71 | |
| On Assignment (ASGN) | 0.5 | $1.1M | 10k | 113.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.4k | 202.78 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.1k | 212.67 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 30k | 36.81 | |
| Hancock Holding Company (HWC) | 0.4 | $1.0M | 21k | 47.14 | |
| SM Energy (SM) | 0.4 | $1.0M | 38k | 26.38 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $1.0M | 12k | 81.65 | |
| Cowen Cl A New | 0.4 | $990k | 29k | 34.32 | |
| Triton Intl Cl A | 0.4 | $983k | 19k | 52.05 | |
| Emcor (EME) | 0.4 | $981k | 8.5k | 115.36 | |
| Boise Cascade (BCC) | 0.4 | $980k | 18k | 54.01 | |
| Halozyme Therapeutics (HALO) | 0.4 | $976k | 24k | 40.67 | |
| Cathay General Ban (CATY) | 0.4 | $951k | 23k | 41.38 | |
| Veracyte (VCYT) | 0.4 | $935k | 20k | 46.45 | |
| H.B. Fuller Company (FUL) | 0.4 | $925k | 14k | 64.55 | |
| Vistaoutdoor (VSTO) | 0.4 | $915k | 23k | 40.29 | |
| Dick's Sporting Goods (DKS) | 0.4 | $915k | 7.6k | 119.81 | |
| Ensign (ENSG) | 0.4 | $912k | 12k | 74.86 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $897k | 6.5k | 138.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $895k | 18k | 48.93 | |
| Homestreet (HMST) | 0.4 | $894k | 22k | 41.15 | |
| Leidos Holdings (LDOS) | 0.4 | $893k | 9.3k | 96.10 | |
| Commercial Metals Company (CMC) | 0.4 | $887k | 29k | 30.45 | |
| Regal-beloit Corporation (RRX) | 0.4 | $880k | 5.9k | 150.38 | |
| Methode Electronics (MEI) | 0.4 | $876k | 21k | 42.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $876k | 49k | 17.79 | |
| Varex Imaging (VREX) | 0.4 | $874k | 31k | 28.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $871k | 16k | 55.98 | |
| Sanderson Farms | 0.4 | $870k | 4.6k | 188.15 | |
| Tesla Motors (TSLA) | 0.4 | $870k | 1.1k | 775.40 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $870k | 5.8k | 151.09 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $862k | 66k | 13.06 | |
| Dish Network Corporation Cl A | 0.4 | $861k | 20k | 43.46 | |
| Builders FirstSource (BLDR) | 0.4 | $860k | 17k | 51.72 | |
| Jack in the Box (JACK) | 0.4 | $860k | 8.8k | 97.34 | |
| Bloomin Brands (BLMN) | 0.4 | $843k | 34k | 25.01 | |
| MarineMax (HZO) | 0.4 | $842k | 17k | 48.50 | |
| Evertec (EVTC) | 0.4 | $833k | 18k | 45.74 | |
| Bioventus Com Cl A (BVS) | 0.4 | $829k | 59k | 14.15 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $805k | 19k | 42.62 | |
| Rh (RH) | 0.4 | $798k | 1.2k | 666.67 | |
| Meritor | 0.4 | $792k | 37k | 21.31 | |
| Malibu Boats Com Cl A (MBUU) | 0.4 | $787k | 11k | 70.00 | |
| Concentrix Corp (CNXC) | 0.4 | $784k | 4.4k | 176.98 | |
| Owens & Minor (OMI) | 0.4 | $781k | 25k | 31.30 | |
| Jabil Circuit (JBL) | 0.3 | $777k | 13k | 58.36 | |
| Trupanion (TRUP) | 0.3 | $776k | 10k | 77.69 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $770k | 44k | 17.42 | |
| Ye Cl A (YELP) | 0.3 | $764k | 21k | 37.24 | |
| Allogene Therapeutics (ALLO) | 0.3 | $758k | 30k | 25.68 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $755k | 24k | 31.38 | |
| Benchmark Electronics (BHE) | 0.3 | $745k | 28k | 26.71 | |
| Lexington Realty Trust (LXP) | 0.3 | $731k | 57k | 12.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $731k | 45k | 16.30 | |
| Tutor Perini Corporation (TPC) | 0.3 | $730k | 56k | 12.99 | |
| Halliburton Company (HAL) | 0.3 | $725k | 34k | 21.63 | |
| Medifast (MED) | 0.3 | $722k | 3.7k | 192.58 | |
| Omni (OMC) | 0.3 | $697k | 9.6k | 72.48 | |
| M.D.C. Holdings | 0.3 | $695k | 15k | 46.70 | |
| Cars (CARS) | 0.3 | $664k | 53k | 12.65 | |
| ConocoPhillips (COP) | 0.3 | $660k | 9.7k | 67.73 | |
| Hp (HPQ) | 0.3 | $659k | 24k | 27.35 | |
| Otter Tail Corporation (OTTR) | 0.3 | $659k | 12k | 56.00 | |
| McKesson Corporation (MCK) | 0.3 | $644k | 3.2k | 199.32 | |
| eBay (EBAY) | 0.3 | $633k | 9.1k | 69.68 | |
| NetGear (NTGR) | 0.3 | $609k | 19k | 31.92 | |
| Cnx Resources Corporation (CNX) | 0.3 | $603k | 48k | 12.61 | |
| Cohu (COHU) | 0.3 | $595k | 19k | 31.95 | |
| Avient Corp (AVNT) | 0.3 | $573k | 12k | 46.37 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $567k | 39k | 14.71 | |
| Simon Property (SPG) | 0.3 | $566k | 4.4k | 130.03 | |
| Southwest Gas Corporation (SWX) | 0.2 | $540k | 8.1k | 66.86 | |
| Anthem (ELV) | 0.2 | $530k | 1.4k | 372.98 | |
| Ford Motor Company (F) | 0.2 | $510k | 36k | 14.17 | |
| AutoZone (AZO) | 0.2 | $465k | 274.00 | 1697.08 | |
| Dell Technologies CL C (DELL) | 0.2 | $451k | 4.3k | 104.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $416k | 6.1k | 68.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $413k | 5.0k | 82.60 | |
| Allstate Corporation (ALL) | 0.2 | $408k | 3.2k | 127.34 | |
| Arrow Electronics (ARW) | 0.2 | $406k | 3.6k | 112.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $405k | 1.3k | 319.91 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | 4.5k | 87.02 | |
| 3M Company (MMM) | 0.2 | $367k | 2.1k | 175.51 | |
| Bath & Body Works In (BBWI) | 0.2 | $366k | 5.8k | 63.08 | |
| Qorvo (QRVO) | 0.2 | $360k | 2.2k | 166.98 | |
| Citigroup Com New (C) | 0.2 | $345k | 4.9k | 70.25 | |
| Nortonlifelock (GEN) | 0.2 | $338k | 13k | 25.29 | |
| Nrg Energy Com New (NRG) | 0.1 | $333k | 8.2k | 40.83 | |
| Smucker J M Com New (SJM) | 0.1 | $319k | 2.7k | 120.15 | |
| Dxc Technology (DXC) | 0.1 | $305k | 9.1k | 33.62 | |
| Cdw (CDW) | 0.1 | $302k | 1.7k | 181.82 | |
| Baxter International (BAX) | 0.1 | $295k | 3.7k | 80.38 | |
| Akamai Technologies (AKAM) | 0.1 | $288k | 2.8k | 104.65 | |
| Cigna Corp (CI) | 0.1 | $284k | 1.4k | 200.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $277k | 3.7k | 74.28 | |
| Synchrony Financial (SYF) | 0.1 | $275k | 5.6k | 48.92 | |
| Ally Financial (ALLY) | 0.1 | $271k | 5.3k | 51.03 | |
| Xcel Energy (XEL) | 0.1 | $250k | 4.0k | 62.50 | |
| Regions Financial Corporation (RF) | 0.1 | $248k | 12k | 21.29 | |
| Citizens Financial (CFG) | 0.1 | $247k | 5.2k | 47.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 870.00 | 279.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 2.8k | 86.00 | |
| Ameriprise Financial (AMP) | 0.1 | $233k | 884.00 | 263.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 6.5k | 35.50 | |
| Hca Holdings (HCA) | 0.1 | $230k | 946.00 | 243.13 | |
| Invesco SHS (IVZ) | 0.1 | $218k | 9.1k | 24.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $204k | 112.00 | 1821.43 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $201k | 715.00 | 281.12 |
