HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
78,194 | -9,374 | $15,476 |
| AAPL | 78,194 | -9,374 | $15,476 |
| MICROSOFT CORP |
92,209 | -28,480 | $12,352 |
| MSFT | 92,209 | -28,480 | $12,352 |
| JPMORGAN CHASE & CO |
110,120 | -56,069 | $12,311 |
| JPM | 110,120 | -56,069 | $12,311 |
| BANK AMER CORP |
336,332 | -170,978 | $9,754 |
| BAC | 336,332 | -170,978 | $9,754 |
| CHEVRON CORP NEW |
70,800 | -14,900 | $8,810 |
| CVX | 70,800 | -14,900 | $8,810 |
| PFIZER INC |
198,063 | -138,179 | $8,580 |
| PFE | 198,063 | -138,179 | $8,580 |
| AT&T INC |
253,148 | -140,408 | $8,483 |
| T | 253,148 | -140,408 | $8,483 |
| UNITEDHEALTH GROUP INC |
33,260 | -9,198 | $8,116 |
| UNH | 33,260 | -9,198 | $8,116 |
| CISCO SYS INC |
142,606 | -86,534 | $7,805 |
| CSCO | 142,606 | -86,534 | $7,805 |
| HOME DEPOT INC |
37,464 | -13,038 | $7,791 |
| HD | 37,464 | -13,038 | $7,791 |
| CITIGROUP INC |
107,531 | -62,780 | $7,530 |
| C | 107,531 | -62,780 | $7,530 |
| VERIZON COMMUNICATIONS INC |
119,416 | -82,757 | $6,822 |
| VZ | 119,416 | -82,757 | $6,822 |
| INTEL CORP |
142,108 | -83,548 | $6,803 |
| INTC | 142,108 | -83,548 | $6,803 |
| BOEING CO |
17,439 | -5,920 | $6,348 |
| BA | 17,439 | -5,920 | $6,348 |
| CVS HEALTH CORP |
110,559 | -48,610 | $6,024 |
| CVS | 110,559 | -48,610 | $6,024 |
| BEST BUY INC |
83,473 | -33,814 | $5,821 |
| BBY | 83,473 | -33,814 | $5,821 |
| DELTA AIR LINES INC DEL |
102,357 | -48,168 | $5,809 |
| DAL | 102,357 | -48,168 | $5,809 |
| ALLERGAN PLC |
33,989 | -22,357 | $5,691 |
| AGN | 33,989 | -22,357 | $5,691 |
| CBRE GROUP INC |
109,590 | -52,927 | $5,622 |
| CBRE | 109,590 | -52,927 | $5,622 |
| EXELON CORP |
116,296 | -60,707 | $5,575 |
| EXC | 116,296 | -60,707 | $5,575 |
| COMCAST CORP NEW |
130,609 | -14,931 | $5,522 |
| CMCSA | 130,609 | -14,931 | $5,522 |
| BROADCOM INC |
18,916 | -9,638 | $5,445 |
| AVGO | 18,916 | -9,638 | $5,445 |
| CAPITAL ONE FINL CORP |
59,110 | -30,625 | $5,364 |
| COF | 59,110 | -30,625 | $5,364 |
| VALERO ENERGY CORP NEW |
61,227 | -16,880 | $5,242 |
| VLO | 61,227 | -16,880 | $5,242 |
| MARATHON PETE CORP |
91,088 | -7,633 | $5,090 |
| MPC | 91,088 | -7,633 | $5,090 |
| PRUDENTIAL FINL INC |
50,323 | -4,411 | $5,083 |
| PRU | 50,323 | -4,411 | $5,083 |
| PACCAR INC |
70,833 | -31,919 | $5,076 |
| PCAR | 70,833 | -31,919 | $5,076 |
| MORGAN STANLEY |
115,703 | -63,681 | $5,069 |
| MS | 115,703 | -63,681 | $5,069 |
| ALTRIA GROUP INC |
106,076 | -27,844 | $5,023 |
| MO | 106,076 | -27,844 | $5,023 |
| AMGEN INC |
26,762 | -13,053 | $4,932 |
| AMGN | 26,762 | -13,053 | $4,932 |
| TARGET CORP |
56,322 | -7,159 | $4,878 |
| TGT | 56,322 | -7,159 | $4,878 |
| ROYAL CARIBBEAN CRUISES LTD |
40,197 | -17,205 | $4,872 |
| RCL | 40,197 | -17,205 | $4,872 |
| UNITED RENTALS INC |
35,798 | -16,713 | $4,748 |
| URI | 35,798 | -16,713 | $4,748 |
| PVH CORP |
48,264 | -20,949 | $4,568 |
| PVH | 48,264 | -20,949 | $4,568 |
| SMUCKER J M CO |
39,120 | -21,253 | $4,506 |
| SJM | 39,120 | -21,253 | $4,506 |
| PPL CORP |
144,464 | -81,961 | $4,480 |
| PPL | 144,464 | -81,961 | $4,480 |
| CELANESE CORP DEL |
41,085 | -19,860 | $4,429 |
| CE | 41,085 | -19,860 | $4,429 |
| BRISTOL MYERS SQUIBB CO |
96,247 | -60,110 | $4,365 |
| BMY | 96,247 | -60,110 | $4,365 |
| ALPHABET INC |
3,718 | -430 | $4,026 |
| GOOGL | 3,718 | -430 | $4,026 |
| CATERPILLAR INC DEL |
29,095 | -3,243 | $3,965 |
| CAT | 29,095 | -3,243 | $3,965 |
| DXC TECHNOLOGY CO |
69,973 | -25,465 | $3,859 |
| DXC | 69,973 | -25,465 | $3,859 |
| PNC FINL SVCS GROUP INC |
25,239 | -20,131 | $3,465 |
| PNC | 25,239 | -20,131 | $3,465 |
| CELGENE CORP |
35,388 | -5,473 | $3,271 |
| CELG | 35,388 | -5,473 | $3,271 |
| AMERICAN EXPRESS CO |
25,635 | -19,873 | $3,164 |
| AXP | 25,635 | -19,873 | $3,164 |
| LINCOLN NATL CORP IND |
49,025 | -31,695 | $3,160 |
| LNC | 49,025 | -31,695 | $3,160 |
| TYSON FOODS INC |
37,539 | -34,783 | $3,031 |
| TSN | 37,539 | -34,783 | $3,031 |
| HARTFORD FINL SVCS GROUP INC |
51,557 | -43,120 | $2,873 |
| HIG | 51,557 | -43,120 | $2,873 |
| ROBERT HALF INTL INC |
49,758 | -5,409 | $2,837 |
| RHI | 49,758 | -5,409 | $2,837 |
| FIRST DATA CORP NEW |
102,619 | -12,887 | $2,778 |
| FDC | 102,619 | -12,887 | $2,778 |
| PULTE GROUP INC |
85,944 | -23,294 | $2,718 |
| PHM | 85,944 | -23,294 | $2,718 |
See Full List: All Stocks Held By Affinity Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $348,693 At 03/31/2019: $487,848 Affinity Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affinity Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
