HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
74,022 | -4,172 | $16,579 |
| AAPL | 74,022 | -4,172 | $16,579 |
| MICROSOFT CORP |
82,924 | -9,285 | $11,529 |
| MSFT | 82,924 | -9,285 | $11,529 |
| JPMORGAN CHASE & CO |
96,454 | -13,666 | $11,352 |
| JPM | 96,454 | -13,666 | $11,352 |
| BANK OF AMERICA CORP |
290,697 | -45,635 | $8,480 |
| BAC | 290,697 | -45,635 | $8,480 |
| ATT INC |
218,409 | -34,739 | $8,265 |
| T | 218,409 | -34,739 | $8,265 |
| HOME DEPOT INC |
34,189 | -3,275 | $7,933 |
| HD | 34,189 | -3,275 | $7,933 |
| CHEVRON CORP |
62,982 | -7,818 | $7,470 |
| CVX | 62,982 | -7,818 | $7,470 |
| CITIGROUP INC |
96,984 | -10,547 | $6,700 |
| C | 96,984 | -10,547 | $6,700 |
| UNITEDHEALTH GROUP INC |
30,558 | -2,702 | $6,641 |
| UNH | 30,558 | -2,702 | $6,641 |
| INTEL CORP |
125,452 | -16,656 | $6,465 |
| INTC | 125,452 | -16,656 | $6,465 |
| COMCAST CLASS A |
140,268 | +9,659 | $6,323 |
| CMCSA | 140,268 | +9,659 | $6,323 |
| CVS HEALTH CORP |
97,902 | -12,657 | $6,175 |
| CVS | 97,902 | -12,657 | $6,175 |
| VERIZON COMMUNICATIONS INC |
99,898 | -19,518 | $6,030 |
| VZ | 99,898 | -19,518 | $6,030 |
| BOEING CO |
15,638 | -1,801 | $5,950 |
| BA | 15,638 | -1,801 | $5,950 |
| TARGET CORP COM |
55,129 | -1,193 | $5,894 |
| TGT | 55,129 | -1,193 | $5,894 |
| DELTA AIRLINES INC |
96,609 | -5,748 | $5,565 |
| DAL | 96,609 | -5,748 | $5,565 |
| BEST BUY CO INC |
76,397 | -7,076 | $5,271 |
| BBY | 76,397 | -7,076 | $5,271 |
| MERCK & CO INC |
62,483 | +62,483 | $5,260 |
| MRK | 62,483 | +62,483 | $5,260 |
| CISCO SYSTEMS INC |
104,614 | -37,992 | $5,169 |
| CSCO | 104,614 | -37,992 | $5,169 |
| CBRE GROUP INC CL A |
96,397 | -13,193 | $5,110 |
| CBRE | 96,397 | -13,193 | $5,110 |
| PACCAR INC |
71,240 | +407 | $4,988 |
| PCAR | 71,240 | +407 | $4,988 |
| EXELON CORP |
101,733 | -14,563 | $4,915 |
| EXC | 101,733 | -14,563 | $4,915 |
| MARATHON PETROLEUM CORP |
80,708 | -10,380 | $4,903 |
| MPC | 80,708 | -10,380 | $4,903 |
| CAPITAL ONE FINL CORP |
53,388 | -5,722 | $4,857 |
| COF | 53,388 | -5,722 | $4,857 |
| ALLSTATE CORP |
44,284 | +40,815 | $4,813 |
| ALL | 44,284 | +40,815 | $4,813 |
| LOCKHEED MARTIN CORP |
12,322 | +12,322 | $4,806 |
| LMT | 12,322 | +12,322 | $4,806 |
| UNITED RENTALS INC |
38,046 | +2,248 | $4,742 |
| URI | 38,046 | +2,248 | $4,742 |
| BRISTOL MYERS |
92,903 | -3,344 | $4,711 |
| BMY | 92,903 | -3,344 | $4,711 |
| TYSON FOODS |
54,689 | +17,150 | $4,711 |
| TSN | 54,689 | +17,150 | $4,711 |
| VALERO ENERGY CORP |
54,711 | -6,516 | $4,664 |
| VLO | 54,711 | -6,516 | $4,664 |
| MORGAN STANLEY |
105,807 | -9,896 | $4,515 |
| MS | 105,807 | -9,896 | $4,515 |
| ALLERGAN INC |
26,716 | -7,273 | $4,496 |
| AGN | 26,716 | -7,273 | $4,496 |
| CF INDUSTRIES HOLDINGS INC |
90,904 | +90,904 | $4,472 |
| CF | 90,904 | +90,904 | $4,472 |
| CELANESE CORP |
36,517 | -4,568 | $4,466 |
| CE | 36,517 | -4,568 | $4,466 |
| AMGEN INC |
22,483 | -4,279 | $4,351 |
| AMGN | 22,483 | -4,279 | $4,351 |
| ALPHABET INC CLASS A |
3,479 | -239 | $4,248 |
| GOOGL | 3,479 | -239 | $4,248 |
| ALTRIA GROUP INC |
102,012 | -4,064 | $4,172 |
| MO | 102,012 | -4,064 | $4,172 |
| PPL CORP |
130,974 | -13,490 | $4,124 |
| PPL | 130,974 | -13,490 | $4,124 |
| PULTE CORP |
108,588 | +22,644 | $3,969 |
| PHM | 108,588 | +22,644 | $3,969 |
| PVH CORP |
44,227 | -4,037 | $3,902 |
| PVH | 44,227 | -4,037 | $3,902 |
| ROYAL CARIBBEAN CRUISES LT |
33,604 | -6,593 | $3,640 |
| RCL | 33,604 | -6,593 | $3,640 |
| BROADCOM INC |
11,958 | -6,958 | $3,301 |
| AVGO | 11,958 | -6,958 | $3,301 |
| FISERV INC |
30,544 | +30,544 | $3,164 |
| FISV | 30,544 | +30,544 | $3,164 |
| CELGENE CORP |
29,328 | -6,060 | $2,912 |
| CELG | 29,328 | -6,060 | $2,912 |
| LINCOLN NATIONAL CORP |
45,765 | -3,260 | $2,761 |
| LNC | 45,765 | -3,260 | $2,761 |
| ROBERT HALF INTL |
48,952 | -806 | $2,725 |
| RHI | 48,952 | -806 | $2,725 |
| ISHARES BARCLAYS AGGREGATE (AGG) |
23,275 | UNCH | $2,634 |
| AGG | 23,275 | UNCH | $2,634 |
| AMERICAN EXPRESS |
21,730 | -3,905 | $2,570 |
| AXP | 21,730 | -3,905 | $2,570 |
| HARTFORD FINL SVCS |
41,894 | -9,663 | $2,539 |
| HIG | 41,894 | -9,663 | $2,539 |
| PHILIP MORRIS INTL INC |
32,281 | +32,281 | $2,451 |
| PM | 32,281 | +32,281 | $2,451 |
See Full List: All Stocks Held By Affinity Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $318,668 At 06/30/2019: $348,693 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 |
