Avalon Advisors as of June 30, 2015
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 254 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $68M | 544k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $64M | 772k | 83.20 | |
| Reynolds American | 2.2 | $52M | 690k | 74.66 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $50M | 733k | 67.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $47M | 1.1M | 44.15 | |
| Wells Fargo & Company (WFC) | 1.9 | $43M | 767k | 56.24 | |
| Eli Lilly & Co. (LLY) | 1.8 | $43M | 511k | 83.49 | |
| Altria (MO) | 1.8 | $43M | 872k | 48.91 | |
| Pfizer (PFE) | 1.6 | $37M | 1.1M | 33.53 | |
| Chevron Corporation (CVX) | 1.6 | $36M | 374k | 96.47 | |
| At&t (T) | 1.5 | $35M | 983k | 35.52 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $34M | 1.6M | 20.76 | |
| Cisco Systems (CSCO) | 1.5 | $34M | 1.2M | 27.46 | |
| Dow Chemical Company | 1.4 | $33M | 643k | 51.17 | |
| Verizon Communications (VZ) | 1.4 | $33M | 703k | 46.61 | |
| Starbucks Corporation (SBUX) | 1.3 | $31M | 576k | 53.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $31M | 316k | 97.46 | |
| Merck & Co (MRK) | 1.3 | $30M | 528k | 56.93 | |
| Walt Disney Company (DIS) | 1.2 | $27M | 237k | 114.14 | |
| Gilead Sciences (GILD) | 1.1 | $26M | 226k | 117.08 | |
| Intel Corporation (INTC) | 1.1 | $26M | 860k | 30.41 | |
| Philip Morris International (PM) | 1.1 | $25M | 313k | 80.17 | |
| Williams Companies (WMB) | 1.1 | $25M | 430k | 57.39 | |
| General Electric Company | 1.1 | $25M | 926k | 26.57 | |
| Home Depot (HD) | 1.1 | $24M | 220k | 111.13 | |
| Coca-Cola Company (KO) | 1.0 | $24M | 610k | 39.23 | |
| Enterprise Products Partners (EPD) | 1.0 | $24M | 800k | 29.89 | |
| EOG Resources (EOG) | 1.0 | $24M | 271k | 87.55 | |
| Duke Energy (DUK) | 1.0 | $23M | 330k | 70.62 | |
| Boeing Company (BA) | 1.0 | $23M | 168k | 138.72 | |
| Kinder Morgan (KMI) | 1.0 | $23M | 591k | 38.39 | |
| Allergan | 1.0 | $23M | 75k | 303.46 | |
| Mylan Nv | 1.0 | $22M | 329k | 67.86 | |
| Comcast Corporation (CMCSA) | 1.0 | $22M | 369k | 60.14 | |
| Visa (V) | 0.9 | $22M | 320k | 67.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $22M | 205k | 104.88 | |
| Goldman Sachs (GS) | 0.9 | $21M | 99k | 208.79 | |
| Alkermes (ALKS) | 0.9 | $20M | 318k | 64.34 | |
| ConocoPhillips (COP) | 0.9 | $20M | 328k | 61.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $20M | 514k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $20M | 95k | 205.85 | |
| MasterCard Incorporated (MA) | 0.8 | $19M | 201k | 93.48 | |
| Amgen (AMGN) | 0.8 | $19M | 121k | 153.52 | |
| Honeywell International (HON) | 0.8 | $18M | 181k | 101.97 | |
| Walgreen Boots Alliance | 0.8 | $18M | 218k | 84.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 141k | 129.76 | |
| Hca Holdings (HCA) | 0.8 | $18M | 202k | 90.72 | |
| Dominion Resources (D) | 0.8 | $18M | 272k | 66.87 | |
| Schlumberger (SLB) | 0.8 | $18M | 204k | 86.19 | |
| Lululemon Athletica (LULU) | 0.7 | $17M | 265k | 65.30 | |
| 0.7 | $17M | 32k | 540.03 | ||
| Morgan Stanley (MS) | 0.7 | $17M | 442k | 38.79 | |
| Celgene Corporation | 0.7 | $17M | 147k | 115.73 | |
| Hasbro (HAS) | 0.7 | $17M | 226k | 74.79 | |
| Energy Transfer Partners | 0.7 | $17M | 317k | 52.20 | |
| E.I. du Pont de Nemours & Company | 0.7 | $16M | 249k | 63.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 115k | 136.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $16M | 115k | 135.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 79k | 185.91 | |
| CenterPoint Energy (CNP) | 0.6 | $15M | 776k | 19.03 | |
| Oracle Corporation (ORCL) | 0.6 | $15M | 364k | 40.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $15M | 165k | 88.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 153k | 95.37 | |
| Abbvie (ABBV) | 0.6 | $14M | 214k | 67.19 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 135k | 105.97 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 182k | 78.24 | |
| 0.6 | $14M | 390k | 36.22 | ||
| United Technologies Corporation | 0.6 | $14M | 127k | 110.93 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 207k | 66.68 | |
| Southwest Airlines (LUV) | 0.6 | $14M | 416k | 33.09 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $14M | 225k | 61.09 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 144k | 95.07 | |
| Leggett & Platt (LEG) | 0.6 | $14M | 279k | 48.68 | |
| Facebook Inc cl a (META) | 0.6 | $14M | 158k | 85.76 | |
| Target Corporation (TGT) | 0.6 | $13M | 161k | 81.63 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 77k | 170.41 | |
| Amazon (AMZN) | 0.6 | $13M | 30k | 434.09 | |
| AGL Resources | 0.6 | $13M | 278k | 46.56 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $13M | 224k | 57.48 | |
| Macquarie Infrastructure Company | 0.6 | $13M | 156k | 82.63 | |
| Key (KEY) | 0.5 | $13M | 840k | 15.02 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 307k | 41.14 | |
| Pepsi (PEP) | 0.5 | $12M | 133k | 93.34 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 285k | 43.40 | |
| Simon Property (SPG) | 0.5 | $12M | 71k | 173.02 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 132k | 91.79 | |
| BlackRock | 0.5 | $12M | 35k | 345.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $12M | 104k | 115.72 | |
| Maxim Integrated Products | 0.5 | $12M | 344k | 34.57 | |
| Citigroup (C) | 0.5 | $12M | 213k | 55.24 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 52k | 223.61 | |
| Weatherford Intl Plc ord | 0.5 | $12M | 948k | 12.27 | |
| National Retail Properties (NNN) | 0.5 | $12M | 332k | 35.01 | |
| International Paper Company (IP) | 0.5 | $11M | 239k | 47.59 | |
| AES Corporation (AES) | 0.5 | $11M | 830k | 13.26 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $11M | 354k | 30.97 | |
| Covanta Holding Corporation | 0.5 | $11M | 513k | 21.19 | |
| Paychex (PAYX) | 0.5 | $11M | 231k | 46.88 | |
| People's United Financial | 0.5 | $11M | 659k | 16.21 | |
| BB&T Corporation | 0.5 | $11M | 264k | 40.31 | |
| Caterpillar (CAT) | 0.5 | $11M | 124k | 84.82 | |
| United Parcel Service (UPS) | 0.4 | $10M | 107k | 96.91 | |
| Republic Services (RSG) | 0.4 | $10M | 259k | 39.17 | |
| Nextera Energy (NEE) | 0.4 | $10M | 103k | 98.03 | |
| Emerson Electric (EMR) | 0.4 | $10M | 180k | 55.43 | |
| Waste Management (WM) | 0.4 | $9.8M | 210k | 46.35 | |
| Epr Properties (EPR) | 0.4 | $9.7M | 178k | 54.78 | |
| Whole Foods Market | 0.4 | $9.7M | 247k | 39.44 | |
| Plains All American Pipeline (PAA) | 0.4 | $9.7M | 222k | 43.57 | |
| Abbott Laboratories (ABT) | 0.4 | $9.1M | 186k | 49.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $8.5M | 198k | 43.02 | |
| Valeant Pharmaceuticals Int | 0.4 | $8.4M | 38k | 222.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 73k | 70.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $5.0M | 18k | 273.22 | |
| Weingarten Realty Investors | 0.1 | $2.3M | 70k | 32.68 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 63k | 36.10 | |
| Novartis (NVS) | 0.1 | $2.0M | 20k | 98.35 | |
| Telefonica | 0.1 | $1.9M | 137k | 14.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.9M | 37k | 50.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.7M | 16k | 107.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.5M | 32k | 47.60 | |
| iShares MSCI Japan Index | 0.1 | $1.3M | 103k | 12.81 | |
| Oasis Petroleum | 0.1 | $1.2M | 75k | 15.84 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 16k | 74.39 | |
| British American Tobac (BTI) | 0.0 | $1.1M | 11k | 108.28 | |
| Cowen | 0.0 | $1.1M | 177k | 6.40 | |
| FleetCor Technologies | 0.0 | $1.1M | 7.0k | 156.08 | |
| Transcanada Corp | 0.0 | $1.1M | 26k | 40.61 | |
| Lifelock | 0.0 | $1.1M | 64k | 16.40 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 25k | 40.18 | |
| Everbank Finl | 0.0 | $1.0M | 51k | 19.64 | |
| Diamondback Energy (FANG) | 0.0 | $998k | 13k | 75.37 | |
| Asbury Automotive (ABG) | 0.0 | $998k | 11k | 90.64 | |
| Sony Corporation (SONY) | 0.0 | $981k | 35k | 28.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $915k | 7.3k | 124.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $910k | 9.3k | 98.21 | |
| J Global (ZD) | 0.0 | $908k | 13k | 67.94 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $864k | 62k | 13.93 | |
| Arris | 0.0 | $859k | 28k | 30.60 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $852k | 25k | 33.78 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $831k | 20k | 41.19 | |
| Icon (ICLR) | 0.0 | $825k | 12k | 67.33 | |
| Synergy Res Corp | 0.0 | $820k | 72k | 11.44 | |
| Hd Supply | 0.0 | $818k | 23k | 35.19 | |
| Wabtec Corporation (WAB) | 0.0 | $814k | 8.6k | 94.27 | |
| E TRADE Financial Corporation | 0.0 | $810k | 27k | 29.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $805k | 82k | 9.87 | |
| Silicon Motion Technology (SIMO) | 0.0 | $796k | 23k | 34.63 | |
| CoreSite Realty | 0.0 | $784k | 17k | 45.43 | |
| PrivateBan | 0.0 | $776k | 20k | 39.80 | |
| Rite Aid Corporation | 0.0 | $771k | 92k | 8.35 | |
| HNI Corporation (HNI) | 0.0 | $768k | 15k | 51.16 | |
| Royal Dutch Shell | 0.0 | $767k | 13k | 57.32 | |
| Global Payments (GPN) | 0.0 | $767k | 7.4k | 103.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $759k | 33k | 22.71 | |
| Aaron's | 0.0 | $757k | 21k | 36.23 | |
| G-III Apparel (GIII) | 0.0 | $755k | 11k | 70.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $745k | 4.2k | 176.16 | |
| Umpqua Holdings Corporation | 0.0 | $734k | 41k | 17.98 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $729k | 11k | 68.57 | |
| Team Health Holdings | 0.0 | $726k | 11k | 65.35 | |
| Community Health Systems (CYH) | 0.0 | $722k | 12k | 62.96 | |
| F.N.B. Corporation (FNB) | 0.0 | $715k | 50k | 14.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $703k | 3.1k | 224.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $695k | 6.7k | 104.07 | |
| Dollar Tree (DLTR) | 0.0 | $687k | 8.7k | 78.96 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $684k | 15k | 44.64 | |
| Platform Specialty Prods Cor | 0.0 | $681k | 27k | 25.58 | |
| ICICI Bank (IBN) | 0.0 | $674k | 65k | 10.42 | |
| Luxottica Group S.p.A. | 0.0 | $667k | 10k | 66.41 | |
| Church & Dwight (CHD) | 0.0 | $660k | 8.1k | 81.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $655k | 27k | 24.40 | |
| Mallinckrodt Pub | 0.0 | $653k | 5.5k | 117.70 | |
| National Grid | 0.0 | $652k | 10k | 64.55 | |
| Cerner Corporation | 0.0 | $651k | 9.4k | 69.04 | |
| SolarWinds | 0.0 | $646k | 14k | 46.14 | |
| GlaxoSmithKline | 0.0 | $643k | 15k | 41.65 | |
| Waste Connections | 0.0 | $638k | 14k | 47.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $631k | 9.9k | 63.49 | |
| Intercontl Htl New Adr F Spons | 0.0 | $630k | 16k | 40.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $625k | 13k | 49.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $610k | 15k | 41.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $606k | 15k | 39.63 | |
| NTT DoCoMo | 0.0 | $603k | 32k | 19.14 | |
| Allstate Corporation (ALL) | 0.0 | $593k | 9.1k | 64.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $586k | 11k | 55.32 | |
| Swift Transportation Company | 0.0 | $585k | 26k | 22.66 | |
| Investors Ban | 0.0 | $581k | 47k | 12.29 | |
| AmSurg | 0.0 | $577k | 8.3k | 69.91 | |
| Pra (PRAA) | 0.0 | $565k | 9.1k | 62.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $562k | 63k | 8.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $559k | 7.1k | 78.31 | |
| UnitedHealth (UNH) | 0.0 | $559k | 4.6k | 122.00 | |
| Men's Wearhouse | 0.0 | $550k | 8.6k | 64.03 | |
| Maximus (MMS) | 0.0 | $542k | 8.2k | 65.71 | |
| Amphenol Corporation (APH) | 0.0 | $531k | 9.2k | 57.97 | |
| China Mobile | 0.0 | $521k | 8.1k | 64.15 | |
| Danaher Corporation (DHR) | 0.0 | $502k | 5.9k | 85.58 | |
| Akorn | 0.0 | $501k | 12k | 43.70 | |
| Encore Capital (ECPG) | 0.0 | $497k | 12k | 42.72 | |
| Technology SPDR (XLK) | 0.0 | $479k | 12k | 41.36 | |
| Gnc Holdings Inc Cl A | 0.0 | $475k | 11k | 44.47 | |
| Memorial Prodtn Partners | 0.0 | $460k | 31k | 14.84 | |
| Spirit Airlines | 0.0 | $451k | 7.3k | 62.06 | |
| Phillips 66 (PSX) | 0.0 | $447k | 5.5k | 80.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $447k | 8.6k | 51.75 | |
| Heartland Payment Systems | 0.0 | $433k | 8.0k | 54.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $427k | 7.4k | 57.78 | |
| Magellan Midstream Partners | 0.0 | $422k | 5.7k | 73.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $421k | 17k | 25.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $415k | 7.0k | 59.44 | |
| Bce (BCE) | 0.0 | $414k | 9.7k | 42.52 | |
| VASCO Data Security International | 0.0 | $410k | 14k | 30.18 | |
| Balchem Corporation (BCPC) | 0.0 | $399k | 7.2k | 55.73 | |
| Halliburton Company (HAL) | 0.0 | $397k | 9.2k | 43.10 | |
| Hldgs (UAL) | 0.0 | $395k | 7.4k | 53.07 | |
| Statoil ASA | 0.0 | $393k | 22k | 17.92 | |
| Concho Resources | 0.0 | $387k | 3.4k | 113.79 | |
| Continental Resources | 0.0 | $386k | 9.1k | 42.44 | |
| Westpac Banking Corporation | 0.0 | $380k | 15k | 24.76 | |
| Starwood Property Trust (STWD) | 0.0 | $373k | 17k | 21.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $359k | 4.6k | 77.84 | |
| Toyota Motor Corporation (TM) | 0.0 | $359k | 2.7k | 133.81 | |
| Unilever | 0.0 | $358k | 8.3k | 42.96 | |
| Anadarko Petroleum Corporation | 0.0 | $357k | 4.6k | 78.02 | |
| Hess (HES) | 0.0 | $354k | 5.3k | 66.88 | |
| Ultra Short Russell 2000 | 0.0 | $348k | 10k | 34.80 | |
| HCP | 0.0 | $348k | 9.5k | 36.51 | |
| Memorial Resource Development | 0.0 | $333k | 18k | 18.98 | |
| Pioneer Natural Resources | 0.0 | $332k | 2.4k | 138.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $331k | 4.3k | 76.46 | |
| Gaslog | 0.0 | $324k | 16k | 19.97 | |
| Energen Corporation | 0.0 | $317k | 4.6k | 68.22 | |
| Newfield Exploration | 0.0 | $317k | 8.8k | 36.12 | |
| Cenovus Energy (CVE) | 0.0 | $298k | 19k | 15.98 | |
| AstraZeneca | 0.0 | $294k | 4.6k | 63.73 | |
| MarkWest Energy Partners | 0.0 | $284k | 5.0k | 56.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $282k | 27k | 10.44 | |
| General Growth Properties | 0.0 | $281k | 11k | 25.64 | |
| Unilever | 0.0 | $270k | 6.5k | 41.86 | |
| Lgi Homes (LGIH) | 0.0 | $257k | 13k | 19.80 | |
| Bristow | 0.0 | $252k | 4.7k | 53.32 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.6k | 90.18 | |
| Bellatrix Exploration | 0.0 | $233k | 100k | 2.33 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 4.3k | 52.90 | |
| Sap (SAP) | 0.0 | $221k | 3.1k | 70.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $210k | 2.6k | 82.26 | |
| Vanguard Natural Resources | 0.0 | $193k | 13k | 14.92 | |
| Legacy Reserves | 0.0 | $190k | 22k | 8.56 | |
| Seadrill Partners | 0.0 | $176k | 14k | 12.34 | |
| EV Energy Partners | 0.0 | $153k | 13k | 11.42 | |
| Linn Energy | 0.0 | $90k | 10k | 8.93 | |
| Blackberry (BB) | 0.0 | $82k | 10k | 8.20 | |
| Eclipse Resources | 0.0 | $53k | 10k | 5.30 |
