Avalon Advisors as of Sept. 30, 2015
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 245 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $68M | 920k | 74.35 | |
| Apple (AAPL) | 2.8 | $64M | 577k | 110.30 | |
| Reynolds American | 2.2 | $49M | 1.1M | 44.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $49M | 1.1M | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $46M | 762k | 60.97 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $45M | 1.8M | 25.77 | |
| McDonald's Corporation (MCD) | 1.9 | $42M | 427k | 98.53 | |
| Altria (MO) | 1.8 | $41M | 760k | 54.40 | |
| Wells Fargo & Company (WFC) | 1.8 | $41M | 799k | 51.35 | |
| 1.6 | $36M | 57k | 638.37 | ||
| Pfizer (PFE) | 1.6 | $35M | 1.1M | 31.41 | |
| Cisco Systems (CSCO) | 1.5 | $34M | 1.3M | 26.25 | |
| At&t (T) | 1.4 | $32M | 992k | 32.58 | |
| Verizon Communications (VZ) | 1.4 | $31M | 706k | 43.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $31M | 329k | 93.35 | |
| General Electric Company | 1.3 | $30M | 1.2M | 25.22 | |
| Eli Lilly & Co. (LLY) | 1.3 | $30M | 357k | 83.69 | |
| Procter & Gamble Company (PG) | 1.3 | $29M | 407k | 71.94 | |
| Intel Corporation (INTC) | 1.3 | $29M | 946k | 30.14 | |
| Dow Chemical Company | 1.2 | $28M | 662k | 42.40 | |
| Boeing Company (BA) | 1.2 | $27M | 207k | 130.95 | |
| Merck & Co (MRK) | 1.2 | $27M | 548k | 49.39 | |
| Home Depot (HD) | 1.2 | $27M | 232k | 115.49 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $27M | 403k | 66.15 | |
| EOG Resources (EOG) | 1.1 | $26M | 355k | 72.80 | |
| Walt Disney Company (DIS) | 1.1 | $26M | 251k | 102.20 | |
| Coca-Cola Company (KO) | 1.1 | $25M | 626k | 40.12 | |
| Facebook Inc cl a (META) | 1.1 | $25M | 279k | 89.90 | |
| Philip Morris International (PM) | 1.1 | $25M | 314k | 79.33 | |
| Schlumberger (SLB) | 1.1 | $25M | 360k | 68.97 | |
| Duke Energy (DUK) | 1.1 | $24M | 332k | 71.94 | |
| Gilead Sciences (GILD) | 1.0 | $23M | 238k | 98.19 | |
| Comcast Corporation (CMCSA) | 1.0 | $22M | 392k | 56.88 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 217k | 96.48 | |
| Enterprise Products Partners (EPD) | 0.9 | $21M | 849k | 24.90 | |
| Allergan | 0.9 | $21M | 78k | 271.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $20M | 516k | 38.60 | |
| Alkermes (ALKS) | 0.9 | $20M | 336k | 58.67 | |
| MasterCard Incorporated (MA) | 0.8 | $19M | 213k | 90.12 | |
| Dominion Resources (D) | 0.8 | $19M | 273k | 70.38 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $19M | 92k | 207.31 | |
| Walgreen Boots Alliance | 0.8 | $19M | 232k | 83.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 150k | 122.28 | |
| Goldman Sachs (GS) | 0.8 | $18M | 105k | 173.76 | |
| Honeywell International (HON) | 0.8 | $18M | 192k | 94.69 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 123k | 144.57 | |
| Amgen (AMGN) | 0.8 | $17M | 125k | 138.32 | |
| Pepsi (PEP) | 0.8 | $17M | 180k | 94.30 | |
| Southwest Airlines (LUV) | 0.7 | $17M | 441k | 38.04 | |
| Celgene Corporation | 0.7 | $17M | 156k | 108.17 | |
| Kinder Morgan (KMI) | 0.7 | $17M | 595k | 27.68 | |
| Hca Holdings (HCA) | 0.7 | $17M | 214k | 77.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 122k | 130.40 | |
| ConocoPhillips (COP) | 0.7 | $16M | 329k | 47.96 | |
| Williams Companies (WMB) | 0.7 | $16M | 430k | 36.85 | |
| Simon Property (SPG) | 0.7 | $15M | 84k | 183.72 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $15M | 238k | 62.61 | |
| Morgan Stanley (MS) | 0.7 | $15M | 473k | 31.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $15M | 135k | 109.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 162k | 88.41 | |
| Lululemon Athletica (LULU) | 0.6 | $14M | 281k | 50.65 | |
| CenterPoint Energy (CNP) | 0.6 | $14M | 779k | 18.04 | |
| Mylan Nv | 0.6 | $14M | 349k | 40.26 | |
| Oracle Corporation (ORCL) | 0.6 | $14M | 386k | 36.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $14M | 166k | 83.29 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 208k | 65.32 | |
| Mondelez Int (MDLZ) | 0.6 | $14M | 325k | 41.87 | |
| Target Corporation (TGT) | 0.6 | $13M | 171k | 78.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 236k | 56.84 | |
| Nextera Energy (NEE) | 0.6 | $13M | 135k | 97.55 | |
| Energy Transfer Partners | 0.6 | $13M | 322k | 41.07 | |
| Intercontinental Exchange (ICE) | 0.6 | $13M | 56k | 235.00 | |
| Visa (V) | 0.6 | $13M | 181k | 69.66 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 302k | 41.01 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 159k | 78.88 | |
| Anadarko Petroleum Corporation | 0.6 | $13M | 208k | 60.39 | |
| Best Buy (BBY) | 0.5 | $12M | 330k | 37.12 | |
| Via | 0.5 | $12M | 276k | 43.15 | |
| National Retail Properties (NNN) | 0.5 | $12M | 333k | 36.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $12M | 104k | 116.09 | |
| FedEx Corporation (FDX) | 0.5 | $12M | 82k | 143.99 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $12M | 224k | 52.18 | |
| Leggett & Platt (LEG) | 0.5 | $12M | 279k | 41.25 | |
| Maxim Integrated Products | 0.5 | $12M | 345k | 33.40 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 140k | 82.31 | |
| Key (KEY) | 0.5 | $12M | 889k | 13.01 | |
| Macquarie Infrastructure Company | 0.5 | $12M | 156k | 74.66 | |
| Abbvie (ABBV) | 0.5 | $12M | 214k | 54.41 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 728k | 15.58 | |
| Paychex (PAYX) | 0.5 | $11M | 231k | 47.63 | |
| Citigroup (C) | 0.5 | $11M | 226k | 49.61 | |
| BlackRock | 0.5 | $11M | 37k | 297.48 | |
| Republic Services (RSG) | 0.5 | $11M | 260k | 41.20 | |
| United Parcel Service (UPS) | 0.5 | $11M | 108k | 98.69 | |
| People's United Financial | 0.5 | $10M | 661k | 15.73 | |
| Waste Management (WM) | 0.5 | $11M | 211k | 49.81 | |
| Genuine Parts Company (GPC) | 0.4 | $9.9M | 120k | 82.89 | |
| General Mills (GIS) | 0.4 | $9.8M | 174k | 56.13 | |
| Hasbro (HAS) | 0.4 | $9.5M | 131k | 72.14 | |
| BB&T Corporation | 0.4 | $9.4M | 265k | 35.60 | |
| Emerson Electric (EMR) | 0.4 | $9.4M | 212k | 44.17 | |
| Epr Properties (EPR) | 0.4 | $9.2M | 178k | 51.57 | |
| Covanta Holding Corporation | 0.4 | $9.0M | 515k | 17.45 | |
| Plains All American Pipeline (PAA) | 0.4 | $8.6M | 282k | 30.38 | |
| Weatherford Intl Plc ord | 0.4 | $8.5M | 1.0M | 8.48 | |
| Darden Restaurants (DRI) | 0.4 | $8.4M | 122k | 68.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $8.0M | 209k | 38.24 | |
| Abbott Laboratories (ABT) | 0.3 | $7.9M | 196k | 40.22 | |
| Valeant Pharmaceuticals Int | 0.3 | $7.2M | 40k | 178.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $6.2M | 57k | 107.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.1M | 27k | 191.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 77k | 64.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.3M | 27k | 123.54 | |
| Weingarten Realty Investors | 0.1 | $2.4M | 72k | 33.11 | |
| Novartis (NVS) | 0.1 | $2.3M | 25k | 91.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.1M | 39k | 53.81 | |
| Total | 0.1 | $2.0M | 44k | 44.71 | |
| Telefonica | 0.1 | $1.9M | 156k | 12.04 | |
| Encore Capital (ECPG) | 0.1 | $1.5M | 41k | 36.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.5M | 203k | 7.63 | |
| Synergy Res Corp | 0.1 | $1.5M | 154k | 9.80 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 24k | 60.11 | |
| J Global (ZD) | 0.1 | $1.3M | 18k | 70.83 | |
| Everbank Finl | 0.1 | $1.4M | 71k | 19.29 | |
| Sony Corporation (SONY) | 0.1 | $1.2M | 50k | 24.51 | |
| Global Payments (GPN) | 0.1 | $1.2M | 10k | 114.78 | |
| Aaron's | 0.1 | $1.0M | 29k | 36.11 | |
| Enbridge (ENB) | 0.1 | $1.2M | 32k | 37.12 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 35k | 30.71 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 12k | 88.08 | |
| PrivateBan | 0.1 | $1.0M | 27k | 38.34 | |
| Cowen | 0.1 | $1.1M | 243k | 4.56 | |
| CoreSite Realty | 0.1 | $1.2M | 24k | 51.43 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.1M | 27k | 40.42 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 18k | 64.58 | |
| Icon (ICLR) | 0.1 | $1.2M | 17k | 70.98 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.2M | 28k | 42.39 | |
| Intercontl Htl New Adr F Spons | 0.1 | $1.2M | 34k | 34.64 | |
| Memorial Resource Development | 0.1 | $1.2M | 68k | 17.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $943k | 19k | 49.61 | |
| Ryland | 0.0 | $849k | 21k | 40.82 | |
| Waste Connections | 0.0 | $905k | 19k | 48.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $922k | 19k | 47.47 | |
| Luxottica Group S.p.A. | 0.0 | $901k | 13k | 69.24 | |
| Dollar Tree (DLTR) | 0.0 | $797k | 12k | 66.69 | |
| Verisk Analytics (VRSK) | 0.0 | $919k | 12k | 73.93 | |
| Umpqua Holdings Corporation | 0.0 | $888k | 55k | 16.31 | |
| Ingram Micro | 0.0 | $940k | 35k | 27.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $915k | 109k | 8.37 | |
| G-III Apparel (GIII) | 0.0 | $911k | 15k | 61.69 | |
| GameStop (GME) | 0.0 | $903k | 22k | 41.19 | |
| Westpac Banking Corporation | 0.0 | $929k | 44k | 21.07 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 9.2k | 110.07 | |
| F.N.B. Corporation (FNB) | 0.0 | $890k | 69k | 12.96 | |
| Holly Energy Partners | 0.0 | $890k | 31k | 29.03 | |
| Monro Muffler Brake (MNRO) | 0.0 | $923k | 14k | 67.53 | |
| National Grid | 0.0 | $815k | 12k | 69.60 | |
| Unilever | 0.0 | $970k | 24k | 40.77 | |
| Church & Dwight (CHD) | 0.0 | $938k | 11k | 83.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $913k | 4.3k | 212.37 | |
| Silicon Motion Technology (SIMO) | 0.0 | $863k | 32k | 27.30 | |
| FleetCor Technologies | 0.0 | $904k | 6.6k | 137.62 | |
| Team Health Holdings | 0.0 | $826k | 15k | 54.03 | |
| Air Lease Corp (AL) | 0.0 | $851k | 28k | 30.94 | |
| Fortune Brands (FBIN) | 0.0 | $910k | 19k | 47.46 | |
| Hd Supply | 0.0 | $915k | 32k | 28.63 | |
| Envision Healthcare Hlds | 0.0 | $844k | 23k | 36.80 | |
| Investors Ban | 0.0 | $802k | 65k | 12.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $826k | 23k | 35.93 | |
| China Mobile | 0.0 | $595k | 10k | 59.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $727k | 35k | 20.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $589k | 15k | 39.72 | |
| AstraZeneca | 0.0 | $749k | 24k | 31.83 | |
| Buckeye Partners | 0.0 | $679k | 12k | 59.30 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $655k | 18k | 36.77 | |
| Balchem Corporation (BCPC) | 0.0 | $599k | 9.9k | 60.81 | |
| Maximus (MMS) | 0.0 | $676k | 11k | 59.52 | |
| Community Health Systems (CYH) | 0.0 | $675k | 16k | 42.78 | |
| Cinemark Holdings (CNK) | 0.0 | $603k | 19k | 32.51 | |
| NTT DoCoMo | 0.0 | $709k | 42k | 16.87 | |
| Laclede | 0.0 | $638k | 12k | 54.55 | |
| Morningstar (MORN) | 0.0 | $606k | 7.5k | 80.30 | |
| NuStar Energy | 0.0 | $645k | 14k | 44.79 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $710k | 11k | 63.90 | |
| Heartland Payment Systems | 0.0 | $694k | 11k | 63.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $774k | 9.2k | 84.26 | |
| B&G Foods (BGS) | 0.0 | $607k | 17k | 36.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $710k | 15k | 47.22 | |
| Acadia Healthcare (ACHC) | 0.0 | $651k | 9.8k | 66.31 | |
| Phillips 66 (PSX) | 0.0 | $599k | 7.8k | 76.88 | |
| Pra (PRAA) | 0.0 | $657k | 12k | 52.89 | |
| Virgin America | 0.0 | $575k | 17k | 34.20 | |
| ICICI Bank (IBN) | 0.0 | $559k | 67k | 8.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $439k | 7.7k | 56.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $350k | 9.4k | 37.12 | |
| Cerner Corporation | 0.0 | $565k | 9.4k | 59.92 | |
| Continental Resources | 0.0 | $372k | 13k | 29.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $520k | 22k | 23.45 | |
| Newfield Exploration | 0.0 | $408k | 12k | 32.88 | |
| Cenovus Energy (CVE) | 0.0 | $399k | 26k | 15.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $397k | 41k | 9.78 | |
| GlaxoSmithKline | 0.0 | $536k | 14k | 38.45 | |
| Halliburton Company (HAL) | 0.0 | $459k | 13k | 35.34 | |
| Hess (HES) | 0.0 | $374k | 7.5k | 50.05 | |
| UnitedHealth (UNH) | 0.0 | $532k | 4.6k | 116.11 | |
| Shire | 0.0 | $462k | 2.3k | 205.33 | |
| Bce (BCE) | 0.0 | $560k | 14k | 40.98 | |
| Pioneer Natural Resources | 0.0 | $411k | 3.4k | 121.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $451k | 3.8k | 117.20 | |
| Amphenol Corporation (APH) | 0.0 | $467k | 9.2k | 50.98 | |
| Concho Resources | 0.0 | $472k | 4.8k | 98.29 | |
| Hill-Rom Holdings | 0.0 | $365k | 7.0k | 51.99 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $446k | 4.4k | 101.80 | |
| Roadrunner Transportation Services Hold. | 0.0 | $489k | 27k | 18.40 | |
| Hldgs (UAL) | 0.0 | $391k | 7.4k | 53.03 | |
| Swift Transportation Company | 0.0 | $534k | 36k | 15.03 | |
| Lgi Homes (LGIH) | 0.0 | $482k | 18k | 27.20 | |
| Ultra Short Russell 2000 | 0.0 | $434k | 10k | 43.40 | |
| Starwood Property Trust (STWD) | 0.0 | $334k | 16k | 20.51 | |
| Health Care SPDR (XLV) | 0.0 | $298k | 4.5k | 66.33 | |
| Yum! Brands (YUM) | 0.0 | $210k | 2.6k | 79.91 | |
| Unilever | 0.0 | $253k | 6.3k | 40.16 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 4.1k | 56.81 | |
| Sap (SAP) | 0.0 | $338k | 5.2k | 64.70 | |
| MarkWest Energy Partners | 0.0 | $285k | 6.6k | 42.97 | |
| Legacy Reserves | 0.0 | $138k | 34k | 4.08 | |
| Vanguard Natural Resources | 0.0 | $150k | 20k | 7.60 | |
| Energen Corporation | 0.0 | $327k | 6.5k | 49.93 | |
| Sunoco Logistics Partners | 0.0 | $259k | 9.0k | 28.65 | |
| Global Partners (GLP) | 0.0 | $237k | 8.4k | 28.37 | |
| HCP | 0.0 | $335k | 9.0k | 37.28 | |
| Oasis Petroleum | 0.0 | $257k | 30k | 8.69 | |
| General Growth Properties | 0.0 | $285k | 11k | 26.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $250k | 9.5k | 26.31 | |
| Golar Lng Partners Lp unit | 0.0 | $238k | 16k | 14.68 | |
| Bellatrix Exploration | 0.0 | $209k | 138k | 1.52 | |
| Memorial Prodtn Partners | 0.0 | $177k | 37k | 4.81 | |
| Gaslog | 0.0 | $220k | 23k | 9.61 | |
| Seadrill Partners | 0.0 | $205k | 22k | 9.42 | |
| Enlink Midstream Ptrs | 0.0 | $251k | 16k | 15.77 | |
| Williams Partners | 0.0 | $201k | 6.3k | 31.99 | |
| EV Energy Partners | 0.0 | $80k | 13k | 5.97 | |
| Unit Corporation | 0.0 | $113k | 10k | 11.23 | |
| Blackberry (BB) | 0.0 | $61k | 10k | 6.10 | |
| Eclipse Resources | 0.0 | $19k | 10k | 1.90 |
