Affinity Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $9.3M | 52k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.5M | 25k | 336.32 | |
| UnitedHealth (UNH) | 2.3 | $5.7M | 11k | 502.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.5M | 35k | 158.35 | |
| Bank of America Corporation (BAC) | 1.9 | $4.7M | 106k | 44.49 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.3M | 42k | 103.15 | |
| Cbre Group Cl A (CBRE) | 1.5 | $3.8M | 35k | 108.52 | |
| Abbvie (ABBV) | 1.4 | $3.6M | 27k | 135.40 | |
| Pfizer (PFE) | 1.4 | $3.5M | 60k | 59.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 1.2k | 2897.03 | |
| Morgan Stanley Com New (MS) | 1.4 | $3.5M | 36k | 98.17 | |
| Home Depot (HD) | 1.4 | $3.4M | 8.2k | 415.05 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 29k | 117.35 | |
| Target Corporation (TGT) | 1.4 | $3.4M | 15k | 231.43 | |
| United Rentals (URI) | 1.3 | $3.4M | 10k | 332.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.3M | 70k | 47.98 | |
| Qualcomm (QCOM) | 1.3 | $3.3M | 18k | 182.86 | |
| Broadcom (AVGO) | 1.3 | $3.1M | 4.7k | 665.46 | |
| At&t (T) | 1.2 | $3.1M | 126k | 24.60 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 58k | 51.96 | |
| Exelon Corporation (EXC) | 1.2 | $3.0M | 52k | 57.76 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 38k | 76.64 | |
| Capital One Financial (COF) | 1.1 | $2.8M | 20k | 145.10 | |
| Robert Half International (RHI) | 1.1 | $2.8M | 25k | 111.51 | |
| FedEx Corporation (FDX) | 1.1 | $2.7M | 11k | 258.64 | |
| Best Buy (BBY) | 1.1 | $2.7M | 27k | 101.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 44k | 62.35 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.7M | 53k | 50.34 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.4M | 27k | 87.15 | |
| Tapestry (TPR) | 1.0 | $2.4M | 58k | 40.59 | |
| Deere & Company (DE) | 0.9 | $2.3M | 6.7k | 342.92 | |
| Goldman Sachs (GS) | 0.9 | $2.2M | 5.8k | 382.46 | |
| Altria (MO) | 0.9 | $2.1M | 45k | 47.38 | |
| MetLife (MET) | 0.9 | $2.1M | 34k | 62.48 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 5.5k | 387.13 | |
| Okta Cl A (OKTA) | 0.8 | $2.1M | 9.2k | 224.18 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 28k | 72.61 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 7.6k | 268.07 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.0M | 26k | 75.12 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $1.9M | 21k | 92.22 | |
| PPL Corporation (PPL) | 0.7 | $1.9M | 62k | 30.06 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 20k | 95.02 | |
| Darden Restaurants (DRI) | 0.7 | $1.8M | 12k | 150.62 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.8M | 43k | 41.73 | |
| Pulte (PHM) | 0.7 | $1.7M | 30k | 57.15 | |
| Weyerhaeuser Com New (WY) | 0.7 | $1.7M | 41k | 41.18 | |
| Masco Corporation (MAS) | 0.7 | $1.7M | 24k | 70.22 | |
| Celanese Corporation (CE) | 0.6 | $1.6M | 9.6k | 168.09 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 12k | 133.62 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.5M | 27k | 56.17 | |
| Customers Ban (CUBI) | 0.6 | $1.5M | 23k | 65.39 | |
| Cummins (CMI) | 0.6 | $1.5M | 6.7k | 218.15 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 17k | 88.97 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.4M | 2.0k | 719.39 | |
| Ishares Tr Core Us Agg Bond Etf (AGG) | 0.6 | $1.4M | 12k | 114.06 | |
| First American Financial (FAF) | 0.5 | $1.4M | 18k | 78.22 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.2k | 258.40 | |
| Builders FirstSource (BLDR) | 0.5 | $1.3M | 15k | 85.71 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $1.3M | 16k | 81.68 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $1.2M | 20k | 60.54 | |
| Hp (HPQ) | 0.5 | $1.2M | 32k | 37.66 | |
| Mr Cooper Group (COOP) | 0.5 | $1.2M | 29k | 41.59 | |
| On Assignment (ASGN) | 0.5 | $1.2M | 9.4k | 123.36 | |
| Atlas Air Worldwide Hldgs In Com New | 0.5 | $1.2M | 12k | 94.14 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 1.1k | 1057.09 | |
| Triton Intl Cl A | 0.5 | $1.1M | 19k | 60.24 | |
| Inspire Med Sys (INSP) | 0.5 | $1.1M | 5.0k | 230.07 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.0k | 225.00 | |
| Workiva Com Cl A (WK) | 0.4 | $1.1M | 8.6k | 130.55 | |
| Trupanion (TRUP) | 0.4 | $1.1M | 8.5k | 132.09 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $1.1M | 6.3k | 178.56 | |
| Homestreet (HMST) | 0.4 | $1.1M | 21k | 52.02 | |
| Owens & Minor (OMI) | 0.4 | $1.1M | 25k | 43.48 | |
| Emcor (EME) | 0.4 | $1.1M | 8.5k | 127.42 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.1M | 19k | 57.38 | |
| Hancock Holding Company (HWC) | 0.4 | $1.1M | 21k | 50.03 | |
| Commercial Metals Company (CMC) | 0.4 | $1.1M | 29k | 36.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.1M | 18k | 60.51 | |
| Boise Cascade (BCC) | 0.4 | $1.1M | 15k | 71.20 | |
| Cowen Cl A New | 0.4 | $1.0M | 29k | 36.08 | |
| Kraft Heinz (KHC) | 0.4 | $1.0M | 29k | 35.90 | |
| MarineMax (HZO) | 0.4 | $1.0M | 17k | 59.04 | |
| Methode Electronics (MEI) | 0.4 | $1.0M | 21k | 49.17 | |
| Ensign (ENSG) | 0.4 | $1.0M | 12k | 83.94 | |
| Vistaoutdoor (VSTO) | 0.4 | $1.0M | 22k | 46.08 | |
| Asbury Automotive (ABG) | 0.4 | $1.0M | 5.8k | 172.79 | |
| Cathay General Ban (CATY) | 0.4 | $997k | 23k | 43.01 | |
| Regal-beloit Corporation (RRX) | 0.4 | $996k | 5.9k | 170.20 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $995k | 9.2k | 107.74 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $994k | 54k | 18.38 | |
| Belden (BDC) | 0.4 | $990k | 15k | 65.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $990k | 51k | 19.29 | |
| Varex Imaging (VREX) | 0.4 | $982k | 31k | 31.56 | |
| SM Energy (SM) | 0.4 | $980k | 33k | 29.47 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $950k | 50k | 18.88 | |
| Halozyme Therapeutics (HALO) | 0.4 | $945k | 24k | 40.19 | |
| Medifast (MED) | 0.4 | $944k | 4.5k | 209.41 | |
| Ford Motor Company (F) | 0.4 | $942k | 45k | 20.77 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $941k | 16k | 60.18 | |
| Meritor | 0.4 | $925k | 37k | 24.79 | |
| Evertec (EVTC) | 0.4 | $915k | 18k | 49.99 | |
| Lexington Realty Trust (LXP) | 0.4 | $900k | 58k | 15.61 | |
| Jabil Circuit (JBL) | 0.4 | $897k | 13k | 70.33 | |
| Dick's Sporting Goods (DKS) | 0.4 | $878k | 7.6k | 114.97 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $871k | 18k | 47.62 | |
| Simon Property (SPG) | 0.3 | $871k | 5.5k | 159.79 | |
| Bioventus Com Cl A (BVS) | 0.3 | $870k | 60k | 14.49 | |
| H.B. Fuller Company (FUL) | 0.3 | $864k | 11k | 81.04 | |
| McKesson Corporation (MCK) | 0.3 | $850k | 3.4k | 248.68 | |
| Cars (CARS) | 0.3 | $849k | 53k | 16.10 | |
| Otter Tail Corporation (OTTR) | 0.3 | $844k | 12k | 71.46 | |
| M.D.C. Holdings | 0.3 | $835k | 15k | 55.86 | |
| Veracyte (VCYT) | 0.3 | $833k | 20k | 41.19 | |
| Leidos Holdings (LDOS) | 0.3 | $822k | 9.2k | 88.88 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.3 | $809k | 7.2k | 112.93 | |
| Concentrix Corp (CNXC) | 0.3 | $795k | 4.5k | 178.65 | |
| Halliburton Company (HAL) | 0.3 | $776k | 34k | 22.88 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $776k | 11k | 68.76 | |
| Jack in the Box (JACK) | 0.3 | $776k | 8.9k | 87.43 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $774k | 66k | 11.66 | |
| Ye Cl A (YELP) | 0.3 | $748k | 21k | 36.24 | |
| Interpublic Group of Companies (IPG) | 0.3 | $746k | 20k | 37.46 | |
| Bloomin Brands (BLMN) | 0.3 | $733k | 35k | 20.98 | |
| Omni (OMC) | 0.3 | $724k | 9.9k | 73.28 | |
| Anthem (ELV) | 0.3 | $720k | 1.6k | 463.32 | |
| ConocoPhillips (COP) | 0.3 | $703k | 9.7k | 72.15 | |
| Tutor Perini Corporation (TPC) | 0.3 | $699k | 57k | 12.37 | |
| Avient Corp (AVNT) | 0.3 | $695k | 12k | 55.99 | |
| Arrow Electronics (ARW) | 0.3 | $671k | 5.0k | 134.23 | |
| Cnx Resources Corporation (CNX) | 0.3 | $661k | 48k | 13.75 | |
| Rh (RH) | 0.3 | $645k | 1.2k | 536.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $639k | 1.5k | 414.67 | |
| Sanderson Farms | 0.3 | $633k | 3.3k | 191.01 | |
| SYNNEX Corporation (SNX) | 0.2 | $619k | 5.4k | 114.33 | |
| Cohu (COHU) | 0.2 | $615k | 16k | 38.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $573k | 1.9k | 298.90 | |
| Southwest Gas Corporation (SWX) | 0.2 | $569k | 8.1k | 70.08 | |
| Dish Network Corporation Cl A | 0.2 | $540k | 17k | 32.45 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.2 | $466k | 5.2k | 88.81 | |
| Cdw (CDW) | 0.2 | $448k | 2.2k | 204.66 | |
| Epam Systems (EPAM) | 0.2 | $445k | 665.00 | 669.17 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $443k | 33k | 13.53 | |
| Oracle Corporation (ORCL) | 0.2 | $426k | 4.9k | 87.17 | |
| Nortonlifelock (GEN) | 0.2 | $393k | 15k | 25.95 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $390k | 5.8k | 67.36 | |
| Allstate Corporation (ALL) | 0.2 | $377k | 3.2k | 117.67 | |
| Allogene Therapeutics (ALLO) | 0.2 | $376k | 25k | 14.92 | |
| Electronic Arts (EA) | 0.1 | $372k | 2.8k | 131.87 | |
| Nrg Energy Com New (NRG) | 0.1 | $370k | 8.6k | 43.10 | |
| Dxc Technology (DXC) | 0.1 | $354k | 11k | 32.19 | |
| Jefferies Finl Group (JEF) | 0.1 | $353k | 9.1k | 38.75 | |
| Discover Financial Services (DFS) | 0.1 | $343k | 3.0k | 115.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $342k | 542.00 | 631.00 | |
| Synchrony Financial (SYF) | 0.1 | $335k | 7.2k | 46.45 | |
| Ally Financial (ALLY) | 0.1 | $333k | 7.0k | 47.64 | |
| Cigna Corp (CI) | 0.1 | $326k | 1.4k | 229.58 | |
| Akamai Technologies (AKAM) | 0.1 | $322k | 2.8k | 117.01 | |
| Baxter International (BAX) | 0.1 | $319k | 3.7k | 85.78 | |
| Dell Technologies CL C (DELL) | 0.1 | $310k | 5.5k | 56.13 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $309k | 1.4k | 216.39 | |
| Citigroup Com New (C) | 0.1 | $307k | 5.1k | 60.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $305k | 3.8k | 81.33 | |
| eBay (EBAY) | 0.1 | $285k | 4.3k | 66.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $277k | 870.00 | 318.39 | |
| Lennar Corp Cl A (LEN) | 0.1 | $275k | 2.4k | 116.03 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $272k | 866.00 | 314.09 | |
| Xcel Energy (XEL) | 0.1 | $271k | 4.0k | 67.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $270k | 1.3k | 214.46 | |
| Jm Smucker Com New (SJM) | 0.1 | $269k | 2.0k | 135.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 1.6k | 172.77 | |
| Ameriprise Financial (AMP) | 0.1 | $267k | 884.00 | 302.04 | |
| Molina Healthcare (MOH) | 0.1 | $257k | 808.00 | 318.07 | |
| Hca Holdings (HCA) | 0.1 | $252k | 982.00 | 256.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 2.9k | 86.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $248k | 1.1k | 234.85 | |
| LKQ Corporation (LKQ) | 0.1 | $243k | 4.1k | 59.96 | |
| AmerisourceBergen (COR) | 0.1 | $242k | 1.8k | 132.97 | |
| Kroger (KR) | 0.1 | $223k | 4.9k | 45.20 | |
| Owens Corning (OC) | 0.1 | $215k | 2.4k | 90.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $211k | 4.8k | 44.06 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.0k | 208.75 | |
| Emerson Electric (EMR) | 0.1 | $207k | 2.2k | 92.91 | |
| Watsco, Incorporated (WSO) | 0.1 | $203k | 650.00 | 312.31 | |
| DTE Energy Company (DTE) | 0.1 | $202k | 1.7k | 119.74 |
