Avalon Advisors as of March 31, 2015
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 232 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $69M | 556k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $66M | 782k | 85.00 | |
| Reynolds American | 1.9 | $44M | 638k | 68.91 | |
| Microsoft Corporation (MSFT) | 1.9 | $44M | 1.1M | 40.66 | |
| Altria (MO) | 1.9 | $44M | 874k | 50.02 | |
| Wells Fargo & Company (WFC) | 1.8 | $42M | 778k | 54.40 | |
| Chevron Corporation (CVX) | 1.7 | $40M | 379k | 104.98 | |
| Pfizer (PFE) | 1.7 | $38M | 1.1M | 34.79 | |
| Eli Lilly & Co. (LLY) | 1.6 | $37M | 508k | 72.65 | |
| Cisco Systems (CSCO) | 1.5 | $35M | 1.3M | 27.52 | |
| Verizon Communications (VZ) | 1.5 | $34M | 705k | 48.63 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $33M | 1.7M | 19.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $33M | 540k | 60.18 | |
| At&t (T) | 1.4 | $32M | 988k | 32.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $32M | 315k | 100.60 | |
| Dow Chemical Company | 1.4 | $31M | 651k | 47.98 | |
| Philip Morris International (PM) | 1.4 | $31M | 412k | 75.33 | |
| Merck & Co (MRK) | 1.3 | $30M | 527k | 57.48 | |
| Starbucks Corporation (SBUX) | 1.2 | $28M | 295k | 94.70 | |
| Intel Corporation (INTC) | 1.2 | $27M | 869k | 31.27 | |
| Procter & Gamble Company (PG) | 1.2 | $27M | 324k | 81.94 | |
| Enterprise Products Partners (EPD) | 1.2 | $26M | 801k | 32.93 | |
| Duke Energy (DUK) | 1.1 | $26M | 335k | 76.78 | |
| Boeing Company (BA) | 1.1 | $26M | 170k | 150.08 | |
| Home Depot (HD) | 1.1 | $26M | 224k | 113.61 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 242k | 104.89 | |
| Coca-Cola Company (KO) | 1.1 | $25M | 617k | 40.55 | |
| EOG Resources (EOG) | 1.1 | $25M | 272k | 91.69 | |
| Kinder Morgan (KMI) | 1.1 | $25M | 590k | 42.06 | |
| General Electric Company | 1.0 | $23M | 929k | 24.81 | |
| Williams Companies (WMB) | 1.0 | $22M | 430k | 50.59 | |
| Gilead Sciences (GILD) | 0.9 | $22M | 220k | 98.13 | |
| Actavis | 0.9 | $22M | 72k | 297.62 | |
| Visa (V) | 0.9 | $22M | 328k | 65.41 | |
| Comcast Corporation (CMCSA) | 0.9 | $21M | 377k | 56.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 200k | 103.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $21M | 515k | 39.93 | |
| ConocoPhillips (COP) | 0.9 | $20M | 326k | 62.26 | |
| 0.9 | $20M | 402k | 50.08 | ||
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | 145k | 134.34 | |
| Dominion Resources (D) | 0.8 | $19M | 274k | 70.87 | |
| Honeywell International (HON) | 0.8 | $19M | 185k | 104.31 | |
| E.I. du Pont de Nemours & Company | 0.8 | $19M | 269k | 71.47 | |
| Mylan Nv | 0.8 | $19M | 323k | 59.35 | |
| Alkermes (ALKS) | 0.8 | $19M | 312k | 60.97 | |
| Amgen (AMGN) | 0.8 | $19M | 119k | 159.85 | |
| Southwest Airlines (LUV) | 0.8 | $19M | 424k | 44.30 | |
| 0.8 | $18M | 33k | 554.71 | ||
| Walgreen Boots Alliance (WBA) | 0.8 | $18M | 213k | 84.68 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 118k | 151.50 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 206k | 86.39 | |
| Energy Transfer Partners | 0.8 | $18M | 317k | 55.75 | |
| Lululemon Athletica (LULU) | 0.8 | $17M | 269k | 64.02 | |
| Schlumberger (SLB) | 0.8 | $17M | 206k | 83.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $17M | 118k | 144.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $17M | 157k | 108.31 | |
| Celgene Corporation | 0.7 | $17M | 144k | 115.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $16M | 80k | 202.96 | |
| Oracle Corporation (ORCL) | 0.7 | $16M | 372k | 43.15 | |
| Morgan Stanley (MS) | 0.7 | $16M | 446k | 35.69 | |
| CenterPoint Energy (CNP) | 0.7 | $16M | 778k | 20.41 | |
| Goldman Sachs (GS) | 0.7 | $15M | 82k | 187.97 | |
| United Technologies Corporation | 0.7 | $15M | 130k | 117.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $15M | 166k | 90.20 | |
| Hca Holdings (HCA) | 0.7 | $15M | 198k | 75.23 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 135k | 107.11 | |
| Hasbro (HAS) | 0.6 | $14M | 227k | 63.24 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $14M | 229k | 62.39 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 144k | 97.44 | |
| Simon Property (SPG) | 0.6 | $14M | 71k | 195.65 | |
| AGL Resources | 0.6 | $14M | 279k | 49.65 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 208k | 65.96 | |
| National Retail Properties (NNN) | 0.6 | $14M | 333k | 40.97 | |
| Target Corporation (TGT) | 0.6 | $14M | 165k | 82.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $13M | 234k | 57.18 | |
| International Paper Company (IP) | 0.6 | $13M | 240k | 55.49 | |
| Facebook Inc cl a (META) | 0.6 | $13M | 162k | 82.21 | |
| Illinois Tool Works (ITW) | 0.6 | $13M | 135k | 97.14 | |
| Whole Foods Market | 0.6 | $13M | 250k | 52.08 | |
| BlackRock (BLK) | 0.6 | $13M | 36k | 365.85 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 78k | 165.45 | |
| Leggett & Platt (LEG) | 0.6 | $13M | 281k | 46.09 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 833k | 15.39 | |
| U.S. Bancorp (USB) | 0.6 | $13M | 292k | 43.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $13M | 104k | 121.38 | |
| Abbvie (ABBV) | 0.5 | $13M | 214k | 58.54 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | 54k | 233.28 | |
| Maxim Integrated Products | 0.5 | $12M | 347k | 34.81 | |
| Weatherford Intl Plc ord | 0.5 | $12M | 972k | 12.30 | |
| Lorillard | 0.5 | $12M | 182k | 65.35 | |
| Covanta Holding Corporation | 0.5 | $12M | 514k | 22.43 | |
| Paychex (PAYX) | 0.5 | $12M | 231k | 49.61 | |
| Waste Management (WM) | 0.5 | $11M | 211k | 54.23 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $11M | 355k | 32.25 | |
| Amazon (AMZN) | 0.5 | $11M | 31k | 372.11 | |
| Mondelez Int (MDLZ) | 0.5 | $11M | 313k | 36.09 | |
| Citigroup (C) | 0.5 | $11M | 218k | 51.52 | |
| Nextera Energy (NEE) | 0.5 | $11M | 104k | 104.05 | |
| AES Corporation (AES) | 0.5 | $11M | 834k | 12.85 | |
| Plains All American Pipeline (PAA) | 0.5 | $11M | 220k | 48.77 | |
| Epr Properties (EPR) | 0.5 | $11M | 178k | 60.03 | |
| Republic Services (RSG) | 0.5 | $11M | 260k | 40.56 | |
| Pepsi (PEP) | 0.5 | $10M | 108k | 95.62 | |
| Macquarie Infrastructure Company | 0.4 | $10M | 125k | 82.29 | |
| Emerson Electric (EMR) | 0.4 | $10M | 181k | 56.62 | |
| People's United Financial | 0.4 | $10M | 664k | 15.20 | |
| Diageo (DEO) | 0.4 | $9.8M | 89k | 110.56 | |
| Abbott Laboratories (ABT) | 0.4 | $8.5M | 183k | 46.33 | |
| Key (KEY) | 0.4 | $8.4M | 592k | 14.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $8.3M | 202k | 41.09 | |
| Valeant Pharmaceuticals Int | 0.3 | $7.4M | 37k | 198.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.1M | 75k | 82.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.7M | 76k | 48.73 | |
| Weingarten Realty Investors | 0.1 | $2.5M | 71k | 35.98 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 64k | 37.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 9.8k | 206.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.0M | 38k | 53.27 | |
| Novartis (NVS) | 0.1 | $1.5M | 16k | 98.61 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 20k | 72.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 4.8k | 277.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 19k | 66.89 | |
| Transcanada Corp | 0.1 | $1.2M | 28k | 42.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 28k | 39.08 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $918k | 21k | 43.75 | |
| Cinemark Holdings (CNK) | 0.0 | $862k | 19k | 45.07 | |
| British American Tobac (BTI) | 0.0 | $830k | 8.0k | 103.79 | |
| Amphenol Corporation (APH) | 0.0 | $808k | 14k | 58.92 | |
| FleetCor Technologies | 0.0 | $803k | 5.3k | 150.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $803k | 13k | 59.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $793k | 4.6k | 172.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $765k | 7.8k | 98.33 | |
| Oasis Petroleum | 0.0 | $753k | 53k | 14.21 | |
| Global Payments (GPN) | 0.0 | $750k | 8.2k | 91.65 | |
| Danaher Corporation (DHR) | 0.0 | $718k | 8.5k | 84.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $707k | 30k | 23.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $704k | 7.0k | 100.34 | |
| Cowen | 0.0 | $695k | 134k | 5.20 | |
| Asbury Automotive (ABG) | 0.0 | $689k | 8.3k | 83.12 | |
| Cerner Corporation | 0.0 | $682k | 9.3k | 73.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $679k | 47k | 14.54 | |
| J Global (ZD) | 0.0 | $661k | 10k | 65.70 | |
| Icon (ICLR) | 0.0 | $650k | 9.2k | 70.53 | |
| CoreSite Realty | 0.0 | $632k | 13k | 48.71 | |
| Royal Dutch Shell | 0.0 | $624k | 10k | 62.69 | |
| HNI Corporation (HNI) | 0.0 | $623k | 11k | 55.13 | |
| ICICI Bank (IBN) | 0.0 | $620k | 60k | 10.36 | |
| Wabtec Corporation (WAB) | 0.0 | $618k | 6.5k | 95.06 | |
| Belden (BDC) | 0.0 | $616k | 6.6k | 93.53 | |
| Rite Aid Corporation | 0.0 | $603k | 69k | 8.69 | |
| Restoration Hardware Hldgs I | 0.0 | $601k | 6.1k | 99.13 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $589k | 13k | 45.55 | |
| E TRADE Financial Corporation | 0.0 | $581k | 20k | 28.56 | |
| Catamaran | 0.0 | $581k | 9.8k | 59.52 | |
| GlaxoSmithKline | 0.0 | $571k | 12k | 46.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $562k | 19k | 29.65 | |
| American Express Company (AXP) | 0.0 | $557k | 7.1k | 78.09 | |
| Synergy Res Corp | 0.0 | $547k | 46k | 11.84 | |
| Hd Supply | 0.0 | $545k | 18k | 31.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $544k | 9.5k | 57.09 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $542k | 15k | 35.76 | |
| Bce (BCE) | 0.0 | $541k | 13k | 42.38 | |
| Luxottica Group S.p.A. | 0.0 | $538k | 8.6k | 62.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $535k | 4.3k | 124.30 | |
| Intercontl Htl New Adr F Spons | 0.0 | $533k | 14k | 39.17 | |
| Dollar Tree (DLTR) | 0.0 | $532k | 6.6k | 81.13 | |
| UnitedHealth (UNH) | 0.0 | $532k | 4.5k | 118.30 | |
| Mallinckrodt Pub | 0.0 | $531k | 4.2k | 126.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $524k | 5.0k | 105.54 | |
| Church & Dwight (CHD) | 0.0 | $524k | 6.1k | 85.38 | |
| PrivateBan | 0.0 | $516k | 15k | 35.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $515k | 2.4k | 218.87 | |
| Super Micro Computer (SMCI) | 0.0 | $507k | 15k | 33.19 | |
| Swift Transportation Company | 0.0 | $505k | 19k | 26.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $494k | 38k | 13.14 | |
| National Grid | 0.0 | $493k | 7.6k | 64.60 | |
| Waste Connections | 0.0 | $491k | 10k | 48.17 | |
| Hldgs (UAL) | 0.0 | $490k | 7.3k | 67.31 | |
| Team Health Holdings | 0.0 | $489k | 8.4k | 58.46 | |
| Allstate Corporation (ALL) | 0.0 | $489k | 6.9k | 71.11 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $485k | 8.0k | 60.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $483k | 20k | 24.13 | |
| Open Text Corp (OTEX) | 0.0 | $467k | 8.8k | 52.91 | |
| Silicon Motion Technology (SIMO) | 0.0 | $465k | 17k | 26.87 | |
| G-III Apparel (GIII) | 0.0 | $455k | 4.0k | 112.71 | |
| Community Health Systems (CYH) | 0.0 | $451k | 8.6k | 52.27 | |
| Starwood Property Trust (STWD) | 0.0 | $437k | 18k | 24.28 | |
| Diamondback Energy (FANG) | 0.0 | $430k | 5.6k | 76.92 | |
| Spirit Airlines (SAVE) | 0.0 | $428k | 5.5k | 77.42 | |
| Investors Ban | 0.0 | $417k | 36k | 11.72 | |
| China Mobile | 0.0 | $416k | 6.4k | 65.08 | |
| Everbank Finl | 0.0 | $415k | 23k | 18.01 | |
| Maximus (MMS) | 0.0 | $414k | 6.2k | 66.81 | |
| Memorial Prodtn Partners | 0.0 | $412k | 25k | 16.20 | |
| Akorn | 0.0 | $410k | 8.6k | 47.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $408k | 8.3k | 49.45 | |
| American Electric Power Company (AEP) | 0.0 | $407k | 7.2k | 56.19 | |
| NTT DoCoMo | 0.0 | $406k | 23k | 17.41 | |
| HCP | 0.0 | $405k | 9.4k | 43.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $395k | 5.2k | 75.42 | |
| Acadia Healthcare (ACHC) | 0.0 | $385k | 5.4k | 71.63 | |
| AmSurg | 0.0 | $382k | 6.2k | 61.52 | |
| Pra (PRAA) | 0.0 | $373k | 6.9k | 54.34 | |
| United Natural Foods (UNFI) | 0.0 | $369k | 4.8k | 77.02 | |
| Shaw Communications Inc cl b conv | 0.0 | $364k | 16k | 22.44 | |
| Encore Capital (ECPG) | 0.0 | $364k | 8.7k | 41.63 | |
| Arris | 0.0 | $354k | 12k | 28.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $346k | 12k | 28.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $344k | 2.9k | 117.41 | |
| Google Inc Class C | 0.0 | $330k | 603.00 | 547.26 | |
| Industrial SPDR (XLI) | 0.0 | $329k | 5.9k | 55.80 | |
| General Growth Properties | 0.0 | $324k | 11k | 29.56 | |
| Westpac Banking Corporation | 0.0 | $308k | 10k | 29.87 | |
| Statoil ASA | 0.0 | $304k | 17k | 17.60 | |
| Balchem Corporation (BCPC) | 0.0 | $298k | 5.4k | 55.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $293k | 38k | 7.74 | |
| iShares MSCI Japan Index | 0.0 | $284k | 23k | 12.53 | |
| Heartland Payment Systems | 0.0 | $282k | 6.0k | 46.82 | |
| Magellan Midstream Partners | 0.0 | $278k | 3.6k | 76.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $273k | 1.9k | 140.14 | |
| Unilever | 0.0 | $269k | 6.5k | 41.71 | |
| MarkWest Energy Partners | 0.0 | $231k | 3.5k | 66.02 | |
| Yum! Brands (YUM) | 0.0 | $207k | 2.6k | 78.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 3.3k | 60.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $200k | 16k | 12.52 | |
| Bellatrix Exploration | 0.0 | $183k | 75k | 2.43 | |
| EV Energy Partners | 0.0 | $179k | 13k | 13.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $161k | 16k | 10.01 | |
| Telefonica (TEF) | 0.0 | $148k | 10k | 14.36 | |
| Linn Energy | 0.0 | $112k | 10k | 11.11 | |
| Legacy Reserves | 0.0 | $111k | 11k | 10.12 | |
| Blackberry (BB) | 0.0 | $89k | 10k | 8.90 | |
| Eclipse Resources | 0.0 | $56k | 10k | 5.60 |
