Affinity Investment Advisors as of March 31, 2022
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 197 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $8.9M | 51k | 174.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 24k | 308.30 | |
| UnitedHealth (UNH) | 2.3 | $5.6M | 11k | 509.95 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 27k | 162.83 | |
| Bank of America Corporation (BAC) | 1.8 | $4.3M | 104k | 41.22 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.9M | 38k | 101.22 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 24k | 162.11 | |
| United Rentals (URI) | 1.5 | $3.6M | 10k | 355.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 1.2k | 2780.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.3M | 69k | 48.45 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.2M | 44k | 73.03 | |
| Cbre Group Cl A (CBRE) | 1.3 | $3.1M | 34k | 91.51 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 15k | 212.19 | |
| Pfizer (PFE) | 1.3 | $3.1M | 60k | 51.78 | |
| Broadcom (AVGO) | 1.3 | $3.1M | 4.9k | 629.65 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 37k | 82.05 | |
| At&t (T) | 1.2 | $3.0M | 126k | 23.63 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.9M | 34k | 87.40 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 58k | 50.93 | |
| Robert Half International (RHI) | 1.1 | $2.8M | 24k | 114.18 | |
| Deere & Company (DE) | 1.1 | $2.7M | 6.6k | 415.47 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.7M | 27k | 101.55 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 18k | 152.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 20k | 136.33 | |
| Capital One Financial (COF) | 1.1 | $2.6M | 20k | 131.27 | |
| Best Buy (BBY) | 1.0 | $2.5M | 27k | 90.91 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 53k | 46.81 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 11k | 231.37 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.4M | 27k | 89.62 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.4M | 5.4k | 447.20 | |
| MetLife (MET) | 1.0 | $2.3M | 33k | 70.28 | |
| Altria (MO) | 1.0 | $2.3M | 44k | 52.25 | |
| Tapestry (TPR) | 0.9 | $2.3M | 62k | 37.15 | |
| Home Depot (HD) | 0.9 | $2.3M | 7.7k | 299.34 | |
| Exelon Corporation (EXC) | 0.9 | $2.2M | 46k | 47.62 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 21k | 99.98 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.1M | 42k | 49.74 | |
| CF Industries Holdings (CF) | 0.8 | $1.9M | 19k | 103.05 | |
| Goldman Sachs (GS) | 0.8 | $1.9M | 5.7k | 330.01 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 15k | 130.01 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 20k | 93.95 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 7.3k | 247.34 | |
| PPL Corporation (PPL) | 0.7 | $1.7M | 61k | 28.55 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 28k | 59.44 | |
| Darden Restaurants (DRI) | 0.7 | $1.6M | 12k | 132.93 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 16k | 99.78 | |
| Concentrix Corp (CNXC) | 0.6 | $1.6M | 9.5k | 166.58 | |
| Weyerhaeuser Com New (WY) | 0.6 | $1.5M | 40k | 37.90 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 6.5k | 222.77 | |
| Okta Cl A (OKTA) | 0.6 | $1.4M | 9.5k | 150.92 | |
| Meritor | 0.5 | $1.3M | 37k | 35.58 | |
| Ishares Tr Core Us Agg Bond Etf (AGG) | 0.5 | $1.3M | 12k | 107.11 | |
| SM Energy (SM) | 0.5 | $1.3M | 33k | 38.95 | |
| Hp (HPQ) | 0.5 | $1.3M | 35k | 36.30 | |
| Mr Cooper Group (COOP) | 0.5 | $1.3M | 27k | 45.68 | |
| Pulte (PHM) | 0.5 | $1.2M | 29k | 41.90 | |
| Bunge | 0.5 | $1.2M | 11k | 110.83 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $1.2M | 50k | 23.64 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.9k | 241.76 | |
| Masco Corporation (MAS) | 0.5 | $1.2M | 23k | 50.99 | |
| Triton Intl Cl A | 0.5 | $1.2M | 17k | 70.20 | |
| Celanese Corporation (CE) | 0.5 | $1.2M | 8.1k | 142.82 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 1.1k | 1077.21 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 29k | 39.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $1.1M | 13k | 85.99 | |
| First American Financial (FAF) | 0.5 | $1.1M | 17k | 64.85 | |
| Hancock Holding Company (HWC) | 0.5 | $1.1M | 21k | 52.14 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $1.1M | 20k | 54.66 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 3.5k | 306.19 | |
| Customers Ban (CUBI) | 0.4 | $1.1M | 21k | 52.12 | |
| Inspire Med Sys (INSP) | 0.4 | $1.1M | 4.2k | 256.63 | |
| ABM Industries (ABM) | 0.4 | $1.1M | 23k | 46.02 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 2.0k | 537.44 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 5.2k | 202.28 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $1.0M | 12k | 86.35 | |
| Cathay General Ban (CATY) | 0.4 | $1.0M | 23k | 44.73 | |
| Newmark Group Cl A (NMRK) | 0.4 | $1.0M | 65k | 15.92 | |
| Hope Ban (HOPE) | 0.4 | $1.0M | 64k | 16.08 | |
| First Financial Ban (FFBC) | 0.4 | $1.0M | 45k | 23.05 | |
| Boise Cascade (BCC) | 0.4 | $1.0M | 15k | 69.46 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $1.0M | 9.9k | 102.83 | |
| Workiva Com Cl A (WK) | 0.4 | $1.0M | 8.6k | 118.05 | |
| Mongodb Cl A (MDB) | 0.4 | $1.0M | 2.3k | 443.71 | |
| Commercial Metals Company (CMC) | 0.4 | $1.0M | 24k | 41.63 | |
| Cnx Resources Corporation (CNX) | 0.4 | $996k | 48k | 20.72 | |
| Ensign (ENSG) | 0.4 | $990k | 11k | 90.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $980k | 18k | 56.02 | |
| Stewart Information Services Corporation (STC) | 0.4 | $961k | 16k | 60.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $961k | 344.00 | 2793.60 | |
| Constellation Energy (CEG) | 0.4 | $949k | 17k | 56.25 | |
| Omni (OMC) | 0.4 | $943k | 11k | 84.92 | |
| Seaworld Entertainment (PRKS) | 0.4 | $938k | 13k | 74.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $935k | 12k | 76.32 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $932k | 54k | 17.22 | |
| Asbury Automotive (ABG) | 0.4 | $929k | 5.8k | 160.20 | |
| Mueller Industries (MLI) | 0.4 | $913k | 17k | 54.17 | |
| Halozyme Therapeutics (HALO) | 0.4 | $911k | 23k | 39.90 | |
| Oxford Industries (OXM) | 0.4 | $911k | 10k | 90.46 | |
| Owens & Minor (OMI) | 0.4 | $909k | 21k | 44.01 | |
| Korn Ferry Com New (KFY) | 0.4 | $908k | 14k | 64.91 | |
| Methode Electronics (MEI) | 0.4 | $904k | 21k | 43.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $882k | 51k | 17.19 | |
| Gray Television (GTN) | 0.4 | $882k | 40k | 22.07 | |
| Regal-beloit Corporation (RRX) | 0.4 | $873k | 5.9k | 148.70 | |
| Builders FirstSource (BLDR) | 0.3 | $837k | 13k | 64.57 | |
| Belden (BDC) | 0.3 | $835k | 15k | 55.42 | |
| Bioventus Com Cl A (BVS) | 0.3 | $824k | 59k | 14.10 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $820k | 6.3k | 131.20 | |
| Photronics (PLAB) | 0.3 | $818k | 48k | 16.97 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $804k | 64k | 12.58 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $804k | 19k | 42.40 | |
| Interpublic Group of Companies (IPG) | 0.3 | $801k | 23k | 35.43 | |
| Comerica Incorporated (CMA) | 0.3 | $792k | 8.8k | 90.42 | |
| Cowen Cl A New | 0.3 | $785k | 29k | 27.11 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $784k | 7.5k | 105.15 | |
| Community Health Systems (CYH) | 0.3 | $776k | 65k | 11.88 | |
| Medifast (MED) | 0.3 | $771k | 4.5k | 170.88 | |
| Jabil Circuit (JBL) | 0.3 | $771k | 13k | 61.75 | |
| Dick's Sporting Goods (DKS) | 0.3 | $766k | 7.7k | 100.03 | |
| Bloomin Brands (BLMN) | 0.3 | $766k | 35k | 21.93 | |
| Cars (CARS) | 0.3 | $761k | 53k | 14.43 | |
| Ford Motor Company (F) | 0.3 | $758k | 45k | 16.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $758k | 2.1k | 352.89 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $753k | 91k | 8.29 | |
| Anthem (ELV) | 0.3 | $744k | 1.5k | 491.09 | |
| Otter Tail Corporation (OTTR) | 0.3 | $739k | 12k | 62.48 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.3 | $723k | 8.0k | 89.96 | |
| Simon Property (SPG) | 0.3 | $710k | 5.4k | 131.63 | |
| H.B. Fuller Company (FUL) | 0.3 | $703k | 11k | 66.08 | |
| MarineMax (HZO) | 0.3 | $702k | 17k | 40.28 | |
| Vistaoutdoor (VSTO) | 0.3 | $686k | 19k | 35.68 | |
| Arrow Electronics (ARW) | 0.3 | $665k | 5.6k | 118.67 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $660k | 44k | 14.88 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $655k | 11k | 58.04 | |
| Southwest Gas Corporation (SWX) | 0.3 | $636k | 8.1k | 78.33 | |
| SYNNEX Corporation (SNX) | 0.3 | $629k | 6.1k | 103.25 | |
| Buckle (BKE) | 0.3 | $622k | 19k | 33.04 | |
| AmerisourceBergen (COR) | 0.3 | $611k | 3.9k | 154.72 | |
| Tutor Perini Corporation (TPC) | 0.3 | $611k | 57k | 10.80 | |
| Cohu (COHU) | 0.2 | $596k | 20k | 29.62 | |
| Avient Corp (AVNT) | 0.2 | $596k | 12k | 47.97 | |
| Dish Network Corporation Cl A | 0.2 | $591k | 19k | 31.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $583k | 1.7k | 336.99 | |
| M.D.C. Holdings (MDC) | 0.2 | $566k | 15k | 37.86 | |
| Veracyte (VCYT) | 0.2 | $556k | 20k | 27.56 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $528k | 5.9k | 89.70 | |
| Oracle Corporation (ORCL) | 0.2 | $454k | 5.5k | 82.79 | |
| Nortonlifelock (GEN) | 0.2 | $452k | 17k | 26.54 | |
| Allstate Corporation (ALL) | 0.2 | $444k | 3.2k | 138.58 | |
| Cdw (CDW) | 0.2 | $439k | 2.5k | 178.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $425k | 608.00 | 699.01 | |
| Cummins (CMI) | 0.2 | $418k | 2.0k | 204.90 | |
| Dxc Technology (DXC) | 0.2 | $403k | 12k | 32.66 | |
| Us Bancorp Del Com New (USB) | 0.2 | $403k | 7.6k | 53.18 | |
| Electronic Arts (EA) | 0.2 | $401k | 3.2k | 126.54 | |
| Discover Financial Services (DFS) | 0.2 | $369k | 3.4k | 110.05 | |
| Nrg Energy Com New (NRG) | 0.1 | $346k | 9.0k | 38.37 | |
| Ally Financial (ALLY) | 0.1 | $342k | 7.9k | 43.44 | |
| Cigna Corp (CI) | 0.1 | $340k | 1.4k | 239.44 | |
| Kroger (KR) | 0.1 | $335k | 5.8k | 57.44 | |
| Akamai Technologies (AKAM) | 0.1 | $329k | 2.8k | 119.55 | |
| American Express Company (AXP) | 0.1 | $327k | 1.7k | 187.29 | |
| Jefferies Finl Group (JEF) | 0.1 | $324k | 9.9k | 32.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $316k | 5.3k | 59.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $311k | 6.2k | 50.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $305k | 1.4k | 214.19 | |
| Molina Healthcare (MOH) | 0.1 | $298k | 893.00 | 333.71 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $296k | 1.7k | 179.39 | |
| Consolidated Edison (ED) | 0.1 | $295k | 3.1k | 94.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 3.4k | 85.50 | |
| Xcel Energy (XEL) | 0.1 | $289k | 4.0k | 72.25 | |
| Baxter International (BAX) | 0.1 | $288k | 3.7k | 77.44 | |
| Synchrony Financial (SYF) | 0.1 | $282k | 8.1k | 34.85 | |
| Mosaic (MOS) | 0.1 | $279k | 4.2k | 66.59 | |
| EOG Resources (EOG) | 0.1 | $277k | 2.3k | 119.40 | |
| Hca Holdings (HCA) | 0.1 | $276k | 1.1k | 250.45 | |
| General Dynamics Corporation (GD) | 0.1 | $272k | 1.1k | 241.56 | |
| Ameriprise Financial (AMP) | 0.1 | $269k | 895.00 | 300.56 | |
| Smucker J M Com New (SJM) | 0.1 | $268k | 2.0k | 135.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $266k | 2.7k | 98.92 | |
| Citigroup Com New (C) | 0.1 | $262k | 4.9k | 53.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $256k | 970.00 | 263.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $247k | 870.00 | 283.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $246k | 3.8k | 65.60 | |
| eBay (EBAY) | 0.1 | $245k | 4.3k | 57.26 | |
| Emerson Electric (EMR) | 0.1 | $244k | 2.5k | 98.03 | |
| Owens Corning (OC) | 0.1 | $243k | 2.7k | 91.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $240k | 1.8k | 136.75 | |
| AGCO Corporation (AGCO) | 0.1 | $229k | 1.6k | 146.23 | |
| Diamondback Energy (FANG) | 0.1 | $228k | 1.7k | 137.02 | |
| DTE Energy Company (DTE) | 0.1 | $226k | 1.7k | 132.32 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 2.7k | 81.77 | |
| Watsco, Incorporated (WSO) | 0.1 | $222k | 728.00 | 304.95 | |
| Epam Systems (EPAM) | 0.1 | $221k | 746.00 | 296.25 | |
| Lennar Corp Cl A (LEN) | 0.1 | $217k | 2.7k | 81.12 | |
| LKQ Corporation (LKQ) | 0.1 | $206k | 4.5k | 45.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $205k | 1.2k | 173.00 |
