Avalon Advisors as of March 31, 2016
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 257 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $78M | 2.5M | 31.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $70M | 1.3M | 55.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $66M | 787k | 83.59 | |
| Apple (AAPL) | 2.4 | $56M | 516k | 108.99 | |
| Verizon Communications (VZ) | 2.4 | $56M | 1.0M | 54.08 | |
| McDonald's Corporation (MCD) | 2.3 | $53M | 421k | 125.68 | |
| Procter & Gamble Company (PG) | 2.2 | $51M | 617k | 82.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $49M | 65k | 762.89 | |
| Altria (MO) | 2.1 | $48M | 763k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $45M | 763k | 59.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $45M | 411k | 108.20 | |
| Wells Fargo & Company (WFC) | 1.8 | $41M | 840k | 48.36 | |
| At&t (T) | 1.7 | $39M | 995k | 39.17 | |
| Chevron Corporation (CVX) | 1.6 | $38M | 397k | 95.40 | |
| Facebook Inc cl a (META) | 1.6 | $38M | 329k | 114.10 | |
| Cisco Systems (CSCO) | 1.5 | $35M | 1.2M | 28.47 | |
| Reynolds American | 1.3 | $31M | 615k | 50.31 | |
| Philip Morris International (PM) | 1.3 | $31M | 316k | 98.11 | |
| Coca-Cola Company (KO) | 1.3 | $31M | 662k | 46.39 | |
| Boeing Company (BA) | 1.3 | $30M | 240k | 126.94 | |
| Schlumberger (SLB) | 1.3 | $31M | 414k | 73.75 | |
| Intel Corporation (INTC) | 1.3 | $30M | 914k | 32.35 | |
| Honeywell International (HON) | 1.3 | $29M | 262k | 112.05 | |
| Home Depot (HD) | 1.2 | $28M | 209k | 133.43 | |
| Amgen (AMGN) | 1.2 | $28M | 185k | 149.93 | |
| Merck & Co (MRK) | 1.2 | $28M | 523k | 52.91 | |
| Pepsi (PEP) | 1.2 | $28M | 269k | 102.48 | |
| Duke Energy (DUK) | 1.2 | $27M | 334k | 80.68 | |
| Pfizer (PFE) | 1.1 | $27M | 894k | 29.64 | |
| Dow Chemical Company | 1.1 | $25M | 492k | 50.86 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $25M | 112k | 221.50 | |
| Amazon (AMZN) | 1.0 | $23M | 38k | 593.63 | |
| Walt Disney Company (DIS) | 1.0 | $22M | 226k | 99.31 | |
| Enterprise Products Partners (EPD) | 1.0 | $22M | 900k | 24.62 | |
| UnitedHealth (UNH) | 0.9 | $21M | 166k | 128.90 | |
| Dominion Resources (D) | 0.9 | $21M | 273k | 75.12 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $21M | 300k | 68.43 | |
| Genuine Parts Company (GPC) | 0.9 | $20M | 205k | 99.36 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 196k | 103.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $20M | 518k | 39.03 | |
| Mattel (MAT) | 0.8 | $19M | 570k | 33.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | 135k | 141.59 | |
| Gilead Sciences (GILD) | 0.8 | $19M | 208k | 91.86 | |
| Allergan | 0.8 | $19M | 72k | 268.04 | |
| Digital Realty Trust (DLR) | 0.8 | $18M | 208k | 88.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $18M | 259k | 68.49 | |
| Southwest Airlines (LUV) | 0.8 | $18M | 398k | 44.80 | |
| Walgreen Boots Alliance | 0.8 | $18M | 210k | 84.24 | |
| Simon Property (SPG) | 0.8 | $18M | 84k | 207.69 | |
| Costco Wholesale Corporation (COST) | 0.8 | $17M | 110k | 157.58 | |
| United Technologies Corporation | 0.7 | $17M | 170k | 100.10 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $17M | 275k | 61.89 | |
| 3M Company (MMM) | 0.7 | $16M | 98k | 166.63 | |
| CenterPoint Energy (CNP) | 0.7 | $16M | 785k | 20.92 | |
| CMS Energy Corporation (CMS) | 0.7 | $16M | 379k | 42.44 | |
| Nike (NKE) | 0.7 | $16M | 262k | 61.47 | |
| Oracle Corporation (ORCL) | 0.7 | $16M | 396k | 40.91 | |
| Nextera Energy (NEE) | 0.7 | $16M | 135k | 118.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 110k | 141.88 | |
| National Retail Properties (NNN) | 0.7 | $15M | 334k | 46.20 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 106k | 134.51 | |
| Mid-America Apartment (MAA) | 0.6 | $14M | 140k | 102.21 | |
| General Mills (GIS) | 0.6 | $14M | 226k | 63.35 | |
| Celgene Corporation | 0.6 | $14M | 142k | 100.09 | |
| Paychex (PAYX) | 0.6 | $14M | 262k | 54.01 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $14M | 225k | 61.50 | |
| Via | 0.6 | $14M | 331k | 41.28 | |
| Leggett & Platt (LEG) | 0.6 | $14M | 280k | 48.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $14M | 166k | 81.69 | |
| People's United Financial | 0.6 | $13M | 807k | 15.93 | |
| Maxim Integrated Products | 0.6 | $13M | 346k | 36.78 | |
| Target Corporation (TGT) | 0.6 | $13M | 154k | 82.28 | |
| Waste Management (WM) | 0.5 | $13M | 212k | 59.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $13M | 210k | 59.70 | |
| Visa (V) | 0.5 | $13M | 163k | 76.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $13M | 105k | 118.82 | |
| Royal Dutch Shell | 0.5 | $12M | 249k | 49.19 | |
| Abbvie (ABBV) | 0.5 | $12M | 215k | 57.12 | |
| Chubb (CB) | 0.5 | $12M | 103k | 119.15 | |
| Epr Properties (EPR) | 0.5 | $12M | 179k | 66.62 | |
| United Parcel Service (UPS) | 0.5 | $11M | 109k | 105.47 | |
| Weingarten Realty Investors | 0.5 | $12M | 308k | 37.52 | |
| BlackRock | 0.5 | $11M | 33k | 340.57 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 272k | 40.59 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $11M | 169k | 65.36 | |
| Macquarie Infrastructure Company | 0.5 | $11M | 156k | 67.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $10M | 163k | 63.88 | |
| BB&T Corporation | 0.5 | $10M | 311k | 33.27 | |
| Seagate Technology Com Stk | 0.5 | $10M | 298k | 34.45 | |
| EOG Resources (EOG) | 0.4 | $9.9M | 136k | 72.58 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.0M | 148k | 61.08 | |
| Bank of America Corporation (BAC) | 0.4 | $8.8M | 652k | 13.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.0M | 39k | 205.52 | |
| Total | 0.1 | $2.8M | 62k | 45.43 | |
| Magellan Midstream Partners | 0.1 | $2.5M | 37k | 68.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.4M | 22k | 109.22 | |
| Fabrinet (FN) | 0.1 | $2.6M | 79k | 32.35 | |
| Novartis (NVS) | 0.1 | $2.3M | 32k | 72.44 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 28k | 77.18 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 60k | 25.72 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 47k | 31.92 | |
| Waste Connections | 0.1 | $1.7M | 26k | 64.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 8.0k | 206.61 | |
| Laclede | 0.1 | $1.7M | 25k | 67.74 | |
| British American Tobac (BTI) | 0.1 | $1.7M | 14k | 116.89 | |
| Scripps Networks Interactive | 0.1 | $1.6M | 25k | 65.50 | |
| CoreSite Realty | 0.1 | $1.5M | 22k | 70.02 | |
| Fortune Brands (FBIN) | 0.1 | $1.5M | 27k | 56.05 | |
| National-Oilwell Var | 0.1 | $1.4M | 44k | 31.10 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 10k | 126.17 | |
| Buckeye Partners | 0.1 | $1.3M | 19k | 67.93 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 9.1k | 160.37 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 17k | 79.92 | |
| NTT DoCoMo | 0.1 | $1.4M | 61k | 22.77 | |
| HEICO Corporation (HEI) | 0.1 | $1.3M | 22k | 60.14 | |
| First Cash Financial Services | 0.1 | $1.4M | 31k | 46.06 | |
| Holly Energy Partners | 0.1 | $1.4M | 41k | 33.82 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.4M | 19k | 71.45 | |
| Aqua America | 0.1 | $1.4M | 45k | 31.82 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 16k | 92.16 | |
| Chemical Financial Corporation | 0.1 | $1.3M | 36k | 35.70 | |
| Chart Industries (GTLS) | 0.1 | $1.3M | 59k | 21.72 | |
| PrivateBan | 0.1 | $1.5M | 38k | 38.61 | |
| Tech Data Corporation | 0.1 | $1.4M | 19k | 76.79 | |
| B&G Foods (BGS) | 0.1 | $1.4M | 40k | 34.80 | |
| Echo Global Logistics | 0.1 | $1.4M | 53k | 27.17 | |
| FleetCor Technologies | 0.1 | $1.4M | 9.2k | 148.70 | |
| Francescas Hldgs Corp | 0.1 | $1.4M | 74k | 19.16 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.3M | 39k | 34.31 | |
| Intercontl Htl New Adr F Spons | 0.1 | $1.4M | 33k | 41.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 48k | 26.20 | |
| ResMed (RMD) | 0.1 | $1.3M | 22k | 57.82 | |
| Carter's (CRI) | 0.1 | $1.3M | 12k | 105.41 | |
| Nuance Communications | 0.1 | $1.2M | 63k | 18.69 | |
| Rollins (ROL) | 0.1 | $1.3M | 46k | 27.12 | |
| GlaxoSmithKline | 0.1 | $1.2M | 29k | 40.55 | |
| Balchem Corporation (BCPC) | 0.1 | $1.3M | 20k | 62.02 | |
| Umpqua Holdings Corporation | 0.1 | $1.2M | 76k | 15.87 | |
| Navigators | 0.1 | $1.2M | 14k | 83.88 | |
| National Grid | 0.1 | $1.2M | 17k | 71.39 | |
| Unilever | 0.1 | $1.1M | 25k | 45.17 | |
| Mellanox Technologies | 0.1 | $1.2M | 23k | 54.32 | |
| Colfax Corporation | 0.1 | $1.2M | 43k | 28.59 | |
| Vera Bradley (VRA) | 0.1 | $1.1M | 55k | 20.35 | |
| Michael Kors Holdings | 0.1 | $1.1M | 19k | 56.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 9.3k | 130.58 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.2M | 53k | 22.72 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 13k | 86.59 | |
| Berry Plastics (BERY) | 0.1 | $1.3M | 35k | 36.15 | |
| Envision Healthcare Hlds | 0.1 | $1.2M | 58k | 20.40 | |
| Investors Ban | 0.1 | $1.1M | 91k | 11.64 | |
| Parsley Energy Inc-class A | 0.1 | $1.2M | 55k | 22.60 | |
| China Mobile | 0.0 | $932k | 17k | 55.46 | |
| RPM International (RPM) | 0.0 | $893k | 19k | 47.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $816k | 29k | 28.54 | |
| Anadarko Petroleum Corporation | 0.0 | $828k | 18k | 46.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $872k | 22k | 40.15 | |
| VCA Antech | 0.0 | $1.0M | 18k | 57.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $824k | 15k | 54.19 | |
| Sap (SAP) | 0.0 | $977k | 12k | 80.41 | |
| Luxottica Group S.p.A. | 0.0 | $835k | 15k | 55.00 | |
| Bce (BCE) | 0.0 | $810k | 18k | 45.54 | |
| Pioneer Natural Resources | 0.0 | $815k | 5.8k | 140.74 | |
| Concho Resources | 0.0 | $831k | 8.2k | 101.00 | |
| Morningstar (MORN) | 0.0 | $929k | 11k | 88.26 | |
| Hain Celestial (HAIN) | 0.0 | $854k | 21k | 40.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $903k | 12k | 77.87 | |
| Healthcare Services (HCSG) | 0.0 | $868k | 24k | 36.80 | |
| PriceSmart (PSMT) | 0.0 | $850k | 10k | 84.60 | |
| Dollar General (DG) | 0.0 | $871k | 10k | 85.64 | |
| MaxLinear (MXL) | 0.0 | $970k | 52k | 18.50 | |
| Insperity (NSP) | 0.0 | $827k | 16k | 51.71 | |
| Icon (ICLR) | 0.0 | $854k | 11k | 75.12 | |
| Fossil (FOSL) | 0.0 | $811k | 18k | 44.41 | |
| Servicemaster Global | 0.0 | $814k | 22k | 37.67 | |
| Continental Resources | 0.0 | $668k | 22k | 30.37 | |
| Newfield Exploration | 0.0 | $759k | 23k | 33.26 | |
| Cenovus Energy (CVE) | 0.0 | $586k | 45k | 13.00 | |
| ConocoPhillips (COP) | 0.0 | $597k | 15k | 40.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $639k | 64k | 10.03 | |
| Halliburton Company (HAL) | 0.0 | $796k | 22k | 35.74 | |
| Hess (HES) | 0.0 | $674k | 13k | 52.62 | |
| Royal Dutch Shell | 0.0 | $806k | 17k | 48.46 | |
| Telefonica | 0.0 | $709k | 64k | 11.14 | |
| Whole Foods Market | 0.0 | $762k | 25k | 31.09 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $746k | 18k | 42.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $638k | 6.0k | 106.26 | |
| Mizuho Financial (MFG) | 0.0 | $746k | 254k | 2.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $649k | 100k | 6.52 | |
| NuStar Energy | 0.0 | $597k | 15k | 40.38 | |
| Westpac Banking Corporation | 0.0 | $797k | 34k | 23.25 | |
| Nidec Corporation (NJDCY) | 0.0 | $607k | 35k | 17.15 | |
| Unit Corporation | 0.0 | $731k | 83k | 8.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $803k | 15k | 53.06 | |
| Acadia Healthcare (ACHC) | 0.0 | $758k | 14k | 55.12 | |
| Asml Holding (ASML) | 0.0 | $702k | 7.0k | 100.37 | |
| Wpp Plc- (WPP) | 0.0 | $652k | 5.6k | 116.41 | |
| ICICI Bank (IBN) | 0.0 | $462k | 65k | 7.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $472k | 7.6k | 62.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $422k | 15k | 27.42 | |
| Cerner Corporation | 0.0 | $563k | 11k | 53.00 | |
| Akamai Technologies (AKAM) | 0.0 | $355k | 6.4k | 55.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $564k | 13k | 44.31 | |
| Baidu (BIDU) | 0.0 | $509k | 2.7k | 191.07 | |
| Transcanada Corp | 0.0 | $430k | 11k | 39.29 | |
| TC Pipelines | 0.0 | $411k | 8.5k | 48.27 | |
| Energen Corporation | 0.0 | $411k | 11k | 36.60 | |
| Sunoco Logistics Partners | 0.0 | $462k | 18k | 25.06 | |
| Cheniere Energy Partners (CQP) | 0.0 | $456k | 16k | 28.83 | |
| Sapiens Intl Corp N V | 0.0 | $405k | 34k | 11.97 | |
| Synergy Res Corp | 0.0 | $395k | 51k | 7.77 | |
| Kinder Morgan (KMI) | 0.0 | $537k | 30k | 17.85 | |
| Golar Lng Partners Lp unit | 0.0 | $346k | 24k | 14.68 | |
| Mplx (MPLX) | 0.0 | $526k | 18k | 29.71 | |
| Memorial Resource Development | 0.0 | $432k | 43k | 10.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $481k | 6.1k | 79.03 | |
| Pra (PRAA) | 0.0 | $510k | 17k | 29.40 | |
| Kraft Heinz (KHC) | 0.0 | $505k | 6.4k | 78.59 | |
| Mobile TeleSystems OJSC | 0.0 | $142k | 18k | 8.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $216k | 2.2k | 96.21 | |
| Tenaris (TS) | 0.0 | $201k | 8.1k | 24.71 | |
| Starwood Property Trust (STWD) | 0.0 | $239k | 13k | 18.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $254k | 7.0k | 36.14 | |
| Abbott Laboratories (ABT) | 0.0 | $321k | 7.7k | 41.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 3.1k | 71.93 | |
| Health Care SPDR (XLV) | 0.0 | $304k | 4.5k | 67.68 | |
| Yum! Brands (YUM) | 0.0 | $215k | 2.6k | 81.81 | |
| Unilever | 0.0 | $281k | 6.3k | 44.60 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 4.5k | 66.41 | |
| MercadoLibre (MELI) | 0.0 | $201k | 1.7k | 118.03 | |
| Mead Johnson Nutrition | 0.0 | $258k | 3.0k | 85.12 | |
| Banco Macro SA (BMA) | 0.0 | $206k | 3.2k | 64.46 | |
| Gulfport Energy Corporation | 0.0 | $270k | 9.5k | 28.31 | |
| Helix Energy Solutions (HLX) | 0.0 | $327k | 59k | 5.59 | |
| Hill-Rom Holdings | 0.0 | $334k | 6.7k | 50.23 | |
| Plains All American Pipeline (PAA) | 0.0 | $336k | 16k | 20.99 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $302k | 6.7k | 45.20 | |
| Boardwalk Pipeline Partners | 0.0 | $170k | 12k | 14.71 | |
| Energy Transfer Partners | 0.0 | $299k | 9.3k | 32.29 | |
| BT | 0.0 | $276k | 8.6k | 32.13 | |
| HCP | 0.0 | $210k | 6.4k | 32.58 | |
| Ypf Sa (YPF) | 0.0 | $204k | 11k | 17.88 | |
| Oasis Petroleum | 0.0 | $182k | 25k | 7.28 | |
| General Growth Properties | 0.0 | $326k | 11k | 29.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $135k | 22k | 6.02 | |
| Corpbanca | 0.0 | $138k | 10k | 13.75 | |
| Targa Res Corp (TRGP) | 0.0 | $287k | 9.6k | 29.86 | |
| Matador Resources (MTDR) | 0.0 | $298k | 16k | 18.98 | |
| Pdc Energy | 0.0 | $341k | 5.7k | 59.49 | |
| Eqt Midstream Partners | 0.0 | $304k | 4.1k | 74.46 | |
| Valero Energy Partners | 0.0 | $249k | 5.3k | 47.28 | |
| Enlink Midstream Ptrs | 0.0 | $204k | 17k | 12.07 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $253k | 9.4k | 26.93 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $263k | 14k | 18.46 | |
| Memorial Prodtn Partners | 0.0 | $75k | 35k | 2.14 | |
| Eclipse Resources | 0.0 | $29k | 20k | 1.45 | |
| California Resources | 0.0 | $41k | 39k | 1.04 |
