Avalon Advisors as of Dec. 31, 2015
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 250 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $66M | 841k | 77.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $61M | 1.1M | 55.48 | |
| General Electric Company | 2.4 | $56M | 1.8M | 31.15 | |
| Apple (AAPL) | 2.4 | $56M | 531k | 105.26 | |
| McDonald's Corporation (MCD) | 2.1 | $50M | 423k | 118.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $47M | 715k | 66.03 | |
| Wells Fargo & Company (WFC) | 2.0 | $46M | 847k | 54.36 | |
| Altria (MO) | 1.9 | $44M | 747k | 58.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $41M | 52k | 778.01 | |
| iShares S&P 500 Index (IVV) | 1.5 | $36M | 174k | 204.87 | |
| Pfizer (PFE) | 1.5 | $35M | 1.1M | 32.28 | |
| Facebook Inc cl a (META) | 1.5 | $35M | 336k | 104.66 | |
| At&t (T) | 1.4 | $34M | 978k | 34.41 | |
| Procter & Gamble Company (PG) | 1.4 | $33M | 419k | 79.41 | |
| Cisco Systems (CSCO) | 1.4 | $33M | 1.2M | 27.16 | |
| Verizon Communications (VZ) | 1.4 | $32M | 695k | 46.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $32M | 310k | 102.72 | |
| Intel Corporation (INTC) | 1.4 | $31M | 910k | 34.45 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $29M | 429k | 67.61 | |
| Boeing Company (BA) | 1.2 | $29M | 198k | 144.59 | |
| Home Depot (HD) | 1.2 | $28M | 214k | 132.25 | |
| Reynolds American | 1.2 | $28M | 603k | 46.15 | |
| Merck & Co (MRK) | 1.2 | $27M | 517k | 52.82 | |
| Philip Morris International (PM) | 1.2 | $27M | 310k | 87.91 | |
| EOG Resources (EOG) | 1.1 | $26M | 372k | 70.79 | |
| Coca-Cola Company (KO) | 1.1 | $26M | 600k | 42.96 | |
| Alkermes (ALKS) | 1.1 | $25M | 309k | 79.38 | |
| Walt Disney Company (DIS) | 1.1 | $24M | 231k | 105.08 | |
| Dow Chemical Company | 1.0 | $24M | 470k | 51.48 | |
| Duke Energy (DUK) | 1.0 | $23M | 327k | 71.39 | |
| Enterprise Products Partners (EPD) | 1.0 | $23M | 886k | 25.58 | |
| Allergan | 1.0 | $23M | 73k | 312.50 | |
| Gilead Sciences (GILD) | 1.0 | $23M | 222k | 101.19 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $22M | 103k | 217.15 | |
| Schlumberger (SLB) | 0.9 | $22M | 309k | 69.75 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $21M | 351k | 60.32 | |
| Comcast Corporation (CMCSA) | 0.9 | $20M | 360k | 56.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $20M | 508k | 38.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $20M | 200k | 97.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $20M | 138k | 141.85 | |
| MasterCard Incorporated (MA) | 0.8 | $19M | 196k | 97.36 | |
| Amgen (AMGN) | 0.8 | $19M | 116k | 162.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 113k | 161.50 | |
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 218k | 84.26 | |
| Honeywell International (HON) | 0.8 | $18M | 177k | 103.57 | |
| Walgreen Boots Alliance | 0.8 | $18M | 215k | 85.16 | |
| Dominion Resources (D) | 0.8 | $18M | 269k | 67.64 | |
| Goldman Sachs (GS) | 0.8 | $17M | 96k | 180.23 | |
| Southwest Airlines (LUV) | 0.8 | $18M | 406k | 43.06 | |
| Pepsi (PEP) | 0.7 | $17M | 172k | 99.92 | |
| Celgene Corporation | 0.7 | $17M | 143k | 119.76 | |
| Mylan Nv | 0.7 | $17M | 319k | 54.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $17M | 133k | 127.30 | |
| Simon Property (SPG) | 0.7 | $16M | 83k | 194.44 | |
| Digital Realty Trust (DLR) | 0.7 | $16M | 205k | 75.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $15M | 112k | 132.04 | |
| ConocoPhillips (COP) | 0.6 | $14M | 310k | 46.69 | |
| CenterPoint Energy (CNP) | 0.6 | $14M | 766k | 18.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 222k | 61.30 | |
| Paychex (PAYX) | 0.6 | $14M | 258k | 52.89 | |
| Nextera Energy (NEE) | 0.6 | $14M | 133k | 103.89 | |
| Via | 0.6 | $13M | 325k | 41.16 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 150k | 89.96 | |
| Morgan Stanley (MS) | 0.6 | $14M | 423k | 31.81 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 299k | 44.84 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $13M | 219k | 60.02 | |
| National Retail Properties (NNN) | 0.6 | $13M | 328k | 40.05 | |
| Intercontinental Exchange (ICE) | 0.6 | $13M | 51k | 256.25 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $13M | 219k | 59.98 | |
| Maxim Integrated Products | 0.6 | $13M | 340k | 38.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 215k | 60.03 | |
| Visa (V) | 0.6 | $13M | 167k | 77.55 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | 353k | 36.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $13M | 161k | 80.58 | |
| People's United Financial | 0.6 | $13M | 793k | 16.15 | |
| General Mills (GIS) | 0.6 | $13M | 222k | 57.66 | |
| Abbvie (ABBV) | 0.5 | $13M | 211k | 59.24 | |
| Mid-America Apartment (MAA) | 0.5 | $12M | 136k | 90.81 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 279k | 42.67 | |
| Mattel (MAT) | 0.5 | $12M | 433k | 27.17 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 129k | 92.68 | |
| BlackRock | 0.5 | $12M | 34k | 340.51 | |
| Leggett & Platt (LEG) | 0.5 | $12M | 275k | 42.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 149k | 78.20 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $12M | 513k | 22.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $12M | 103k | 114.01 | |
| Republic Services (RSG) | 0.5 | $11M | 256k | 43.99 | |
| Target Corporation (TGT) | 0.5 | $11M | 157k | 72.61 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 666k | 16.83 | |
| FedEx Corporation (FDX) | 0.5 | $11M | 75k | 149.00 | |
| Waste Management (WM) | 0.5 | $11M | 208k | 53.37 | |
| Macquarie Infrastructure Company | 0.5 | $11M | 153k | 72.60 | |
| Key (KEY) | 0.5 | $11M | 814k | 13.19 | |
| Seagate Technology Com Stk | 0.5 | $11M | 292k | 36.66 | |
| Energy Transfer Partners | 0.5 | $11M | 318k | 33.73 | |
| Citigroup (C) | 0.5 | $11M | 208k | 51.75 | |
| Weingarten Realty Investors | 0.5 | $10M | 302k | 34.58 | |
| CMS Energy Corporation (CMS) | 0.4 | $10M | 286k | 36.08 | |
| United Parcel Service (UPS) | 0.4 | $10M | 107k | 96.23 | |
| Genuine Parts Company (GPC) | 0.4 | $10M | 118k | 85.89 | |
| Williams Companies (WMB) | 0.4 | $10M | 395k | 25.70 | |
| Epr Properties (EPR) | 0.4 | $10M | 176k | 58.45 | |
| BB&T Corporation | 0.4 | $9.7M | 258k | 37.81 | |
| Best Buy (BBY) | 0.4 | $9.2M | 303k | 30.45 | |
| Royal Dutch Shell | 0.4 | $9.0M | 196k | 46.04 | |
| GameStop (GME) | 0.4 | $9.1M | 325k | 28.04 | |
| Newfield Exploration | 0.4 | $8.5M | 262k | 32.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $8.3M | 195k | 42.84 | |
| Abbott Laboratories (ABT) | 0.3 | $8.1M | 181k | 44.91 | |
| Anadarko Petroleum Corporation | 0.3 | $7.8M | 161k | 48.58 | |
| Weatherford Intl Plc ord | 0.3 | $6.6M | 790k | 8.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | 39k | 59.18 | |
| Total | 0.1 | $2.3M | 52k | 44.94 | |
| Novartis (NVS) | 0.1 | $2.1M | 24k | 86.03 | |
| Magellan Midstream Partners | 0.1 | $2.1M | 31k | 67.90 | |
| J Global (ZD) | 0.1 | $1.9M | 23k | 82.32 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 61k | 24.61 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 43k | 35.86 | |
| British American Tobac (BTI) | 0.1 | $1.6M | 14k | 110.48 | |
| Fabrinet (FN) | 0.1 | $1.7M | 70k | 23.82 | |
| Icon (ICLR) | 0.1 | $1.6M | 21k | 77.71 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.5M | 34k | 44.20 | |
| Virgin America | 0.1 | $1.7M | 48k | 36.01 | |
| Waste Connections | 0.1 | $1.3M | 23k | 56.33 | |
| Encore Capital (ECPG) | 0.1 | $1.5M | 50k | 29.09 | |
| Ingram Micro | 0.1 | $1.3M | 43k | 30.39 | |
| Laclede | 0.1 | $1.3M | 23k | 59.42 | |
| PrivateBan | 0.1 | $1.4M | 33k | 41.03 | |
| Team Health Holdings | 0.1 | $1.3M | 29k | 43.89 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 24k | 55.50 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 23k | 66.92 | |
| Intercontl Htl New Adr F Spons | 0.1 | $1.3M | 34k | 38.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 49k | 22.74 | |
| Nuance Communications | 0.1 | $1.1M | 56k | 19.89 | |
| Buckeye Partners | 0.1 | $1.1M | 16k | 65.97 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 15k | 76.90 | |
| Umpqua Holdings Corporation | 0.1 | $1.1M | 67k | 15.90 | |
| Enbridge (ENB) | 0.1 | $1.1M | 33k | 33.18 | |
| Mizuho Financial (MFG) | 0.1 | $1.1M | 261k | 4.04 | |
| NTT DoCoMo | 0.1 | $1.3M | 61k | 20.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 85k | 13.34 | |
| Holly Energy Partners | 0.1 | $1.2M | 37k | 31.14 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.1M | 17k | 66.23 | |
| National Grid | 0.1 | $1.2M | 17k | 69.52 | |
| Aqua America | 0.1 | $1.2M | 40k | 29.79 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 14k | 84.88 | |
| Chemical Financial Corporation | 0.1 | $1.1M | 32k | 34.28 | |
| Tech Data Corporation | 0.1 | $1.1M | 16k | 66.40 | |
| Scripps Networks Interactive | 0.1 | $1.2M | 22k | 55.19 | |
| B&G Foods (BGS) | 0.1 | $1.2M | 36k | 35.03 | |
| FleetCor Technologies | 0.1 | $1.2M | 8.1k | 142.91 | |
| CoreSite Realty | 0.1 | $1.1M | 19k | 56.70 | |
| Synergy Res Corp | 0.1 | $1.2M | 135k | 8.52 | |
| Air Lease Corp (AL) | 0.1 | $1.1M | 34k | 33.47 | |
| Francescas Hldgs Corp | 0.1 | $1.1M | 65k | 17.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 8.2k | 140.61 | |
| Berry Plastics (BERY) | 0.1 | $1.1M | 31k | 36.19 | |
| Hd Supply | 0.1 | $1.2M | 40k | 30.02 | |
| China Mobile | 0.0 | $939k | 17k | 56.32 | |
| Luxottica Group S.p.A. | 0.0 | $910k | 14k | 64.89 | |
| Juniper Networks (JNPR) | 0.0 | $998k | 36k | 27.60 | |
| On Assignment | 0.0 | $971k | 22k | 44.96 | |
| Unilever | 0.0 | $1.0M | 24k | 43.13 | |
| Investors Ban | 0.0 | $1.0M | 81k | 12.43 | |
| Live Oak Bancshares (LOB) | 0.0 | $864k | 61k | 14.20 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $899k | 37k | 24.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $583k | 13k | 44.11 | |
| BancorpSouth | 0.0 | $682k | 28k | 24.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $728k | 29k | 25.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $616k | 64k | 9.62 | |
| Royal Dutch Shell | 0.0 | $658k | 14k | 45.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $727k | 17k | 42.68 | |
| Telefonica | 0.0 | $769k | 70k | 11.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $717k | 12k | 58.06 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $681k | 18k | 37.94 | |
| Advance Auto Parts (AAP) | 0.0 | $699k | 4.6k | 150.45 | |
| Balchem Corporation (BCPC) | 0.0 | $742k | 12k | 60.78 | |
| Bce (BCE) | 0.0 | $673k | 17k | 38.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $765k | 6.2k | 123.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $731k | 100k | 7.33 | |
| Morningstar (MORN) | 0.0 | $749k | 9.3k | 80.36 | |
| NuStar Energy | 0.0 | $597k | 15k | 40.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $750k | 33k | 23.09 | |
| Cowen | 0.0 | $653k | 171k | 3.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $762k | 15k | 50.47 | |
| MaxLinear (MXL) | 0.0 | $678k | 46k | 14.72 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $754k | 99k | 7.59 | |
| Acadia Healthcare (ACHC) | 0.0 | $759k | 12k | 62.46 | |
| Phillips 66 (PSX) | 0.0 | $768k | 9.4k | 81.78 | |
| Asml Holding (ASML) | 0.0 | $641k | 7.2k | 88.81 | |
| Mplx (MPLX) | 0.0 | $637k | 16k | 39.36 | |
| Envision Healthcare Hlds | 0.0 | $712k | 27k | 25.95 | |
| Servicemaster Global | 0.0 | $744k | 19k | 39.23 | |
| Kraft Heinz (KHC) | 0.0 | $629k | 8.6k | 72.81 | |
| ICICI Bank (IBN) | 0.0 | $521k | 67k | 7.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $433k | 7.7k | 55.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $355k | 11k | 31.99 | |
| Cerner Corporation | 0.0 | $563k | 9.4k | 60.16 | |
| Continental Resources | 0.0 | $354k | 15k | 22.99 | |
| AstraZeneca | 0.0 | $482k | 14k | 33.96 | |
| Cenovus Energy (CVE) | 0.0 | $398k | 32k | 12.61 | |
| GlaxoSmithKline | 0.0 | $563k | 14k | 40.38 | |
| Halliburton Company (HAL) | 0.0 | $531k | 16k | 34.06 | |
| Hess (HES) | 0.0 | $435k | 9.0k | 48.51 | |
| UnitedHealth (UNH) | 0.0 | $533k | 4.5k | 117.61 | |
| Shire | 0.0 | $408k | 2.0k | 205.03 | |
| Sap (SAP) | 0.0 | $479k | 6.1k | 79.11 | |
| Pioneer Natural Resources | 0.0 | $508k | 4.1k | 125.34 | |
| Amphenol Corporation (APH) | 0.0 | $475k | 9.1k | 52.24 | |
| Baidu (BIDU) | 0.0 | $519k | 2.7k | 189.21 | |
| Concho Resources | 0.0 | $535k | 5.8k | 92.90 | |
| Westpac Banking Corporation | 0.0 | $553k | 23k | 24.24 | |
| Sunoco Logistics Partners | 0.0 | $496k | 19k | 25.68 | |
| Cheniere Energy Partners (CQP) | 0.0 | $424k | 16k | 26.06 | |
| Kinder Morgan (KMI) | 0.0 | $470k | 32k | 14.93 | |
| Enlink Midstream Ptrs | 0.0 | $362k | 22k | 16.59 | |
| Parsley Energy Inc-class A | 0.0 | $404k | 22k | 18.47 | |
| Memorial Resource Development | 0.0 | $480k | 30k | 16.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $509k | 6.3k | 81.32 | |
| Pra (PRAA) | 0.0 | $529k | 15k | 34.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $218k | 2.4k | 92.49 | |
| Starwood Property Trust (STWD) | 0.0 | $275k | 13k | 20.60 | |
| Health Care SPDR (XLV) | 0.0 | $240k | 3.3k | 72.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $267k | 1.3k | 203.66 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 1.2k | 197.58 | |
| Unilever | 0.0 | $273k | 6.3k | 43.33 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 4.0k | 58.20 | |
| Mead Johnson Nutrition | 0.0 | $250k | 3.2k | 78.89 | |
| Hill-Rom Holdings | 0.0 | $334k | 7.0k | 48.06 | |
| Targa Resources Partners | 0.0 | $236k | 14k | 16.56 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $317k | 6.8k | 46.36 | |
| TC Pipelines | 0.0 | $346k | 7.0k | 49.77 | |
| Boardwalk Pipeline Partners | 0.0 | $168k | 13k | 13.00 | |
| Energen Corporation | 0.0 | $322k | 7.9k | 40.96 | |
| Global Partners (GLP) | 0.0 | $183k | 10k | 17.56 | |
| HCP | 0.0 | $262k | 6.8k | 38.31 | |
| Unit Corporation | 0.0 | $276k | 23k | 12.20 | |
| Oasis Petroleum | 0.0 | $276k | 38k | 7.36 | |
| Hldgs (UAL) | 0.0 | $249k | 4.3k | 57.33 | |
| General Growth Properties | 0.0 | $298k | 11k | 27.19 | |
| Tesoro Logistics Lp us equity | 0.0 | $213k | 4.2k | 50.33 | |
| Golar Lng Partners Lp unit | 0.0 | $310k | 23k | 13.36 | |
| Matador Resources (MTDR) | 0.0 | $217k | 11k | 19.74 | |
| Gaslog | 0.0 | $228k | 28k | 8.30 | |
| Pdc Energy | 0.0 | $214k | 4.0k | 53.35 | |
| Eqt Midstream Partners | 0.0 | $336k | 4.5k | 75.51 | |
| Valero Energy Partners | 0.0 | $283k | 5.5k | 51.57 | |
| Williams Partners | 0.0 | $213k | 7.7k | 27.79 | |
| Columbia Pipeline Prtn -redh | 0.0 | $299k | 17k | 17.49 | |
| Memorial Prodtn Partners | 0.0 | $53k | 20k | 2.65 |
