HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
49,486 | -2,915 | $7,804 |
| MSFT | 49,486 | -2,915 | $7,804 |
| APPLE INC |
25,920 | -29,920 | $6,591 |
| AAPL | 25,920 | -29,920 | $6,591 |
| UNITEDHEALTH GROUP INC |
24,494 | +952 | $6,108 |
| UNH | 24,494 | +952 | $6,108 |
| JPMORGAN CHASE & CO |
66,216 | -12,431 | $5,961 |
| JPM | 66,216 | -12,431 | $5,961 |
| VERIZON COMMUNICATIONS INC |
106,237 | +29,957 | $5,708 |
| VZ | 106,237 | +29,957 | $5,708 |
| ATT INC |
182,536 | +301 | $5,321 |
| T | 182,536 | +301 | $5,321 |
| BANK OF AMERICA CORP |
232,969 | +7,557 | $4,946 |
| BAC | 232,969 | +7,557 | $4,946 |
| INTEL CORP |
90,437 | -3,192 | $4,894 |
| INTC | 90,437 | -3,192 | $4,894 |
| AMGEN INC |
22,862 | +8,006 | $4,635 |
| AMGN | 22,862 | +8,006 | $4,635 |
| CVS HEALTH CORP |
76,020 | +2,636 | $4,510 |
| CVS | 76,020 | +2,636 | $4,510 |
| BRISTOL MYERS |
76,855 | -1,672 | $4,284 |
| BMY | 76,855 | -1,672 | $4,284 |
| MERCK & CO INC |
53,975 | +13,527 | $4,153 |
| MRK | 53,975 | +13,527 | $4,153 |
| CHEVRON CORP |
57,113 | +5,912 | $4,138 |
| CVX | 57,113 | +5,912 | $4,138 |
| ALLSTATE CORP |
37,276 | +4,072 | $3,419 |
| ALL | 37,276 | +4,072 | $3,419 |
| INTL BUSINESS MACHINES CORP |
29,217 | +29,217 | $3,241 |
| IBM | 29,217 | +29,217 | $3,241 |
| EXELON CORP |
87,516 | +14,368 | $3,221 |
| EXC | 87,516 | +14,368 | $3,221 |
| CITIGROUP INC |
75,853 | +1,029 | $3,195 |
| C | 75,853 | +1,029 | $3,195 |
| PACCAR INC |
50,006 | -6,655 | $3,057 |
| PCAR | 50,006 | -6,655 | $3,057 |
| L3HARRIS TECHNOLOGIES INC |
16,921 | +15,701 | $3,048 |
| LHX | 16,921 | +15,701 | $3,048 |
| ALTRIA GROUP INC |
78,241 | +4,178 | $3,026 |
| MO | 78,241 | +4,178 | $3,026 |
| ABBVIE INC |
39,209 | +13,538 | $2,987 |
| ABBV | 39,209 | +13,538 | $2,987 |
| HOME DEPOT INC |
15,985 | -9,104 | $2,985 |
| HD | 15,985 | -9,104 | $2,985 |
| PPL CORP |
118,894 | +14,537 | $2,934 |
| PPL | 118,894 | +14,537 | $2,934 |
| UNITED RENTALS INC |
28,027 | -2,798 | $2,884 |
| URI | 28,027 | -2,798 | $2,884 |
| MEDTRONIC PLC |
31,952 | +31,952 | $2,881 |
| MDT | 31,952 | +31,952 | $2,881 |
| COMCAST CLASS A |
83,379 | -2,570 | $2,867 |
| CMCSA | 83,379 | -2,570 | $2,867 |
| LOCKHEED MARTIN CORP |
8,452 | -835 | $2,865 |
| LMT | 8,452 | -835 | $2,865 |
| PHILIP MORRIS INTL INC |
37,921 | +4,913 | $2,767 |
| PM | 37,921 | +4,913 | $2,767 |
| MORGAN STANLEY |
80,326 | +2,681 | $2,731 |
| MS | 80,326 | +2,681 | $2,731 |
| ISHARES BARCLAYS AGGREGATE BON (AGG) |
23,275 | UNCH | $2,685 |
| AGG | 23,275 | UNCH | $2,685 |
| BEST BUY CO INC |
46,732 | -8,109 | $2,664 |
| BBY | 46,732 | -8,109 | $2,664 |
| CBRE GROUP INC CL A |
70,472 | -1,666 | $2,657 |
| CBRE | 70,472 | -1,666 | $2,657 |
| TYSON FOODS |
45,812 | +2,359 | $2,651 |
| TSN | 45,812 | +2,359 | $2,651 |
| TARGET CORP COM |
27,070 | -11,207 | $2,517 |
| TGT | 27,070 | -11,207 | $2,517 |
| AMERICAN ELECTRIC POWER INC. |
30,645 | +5,190 | $2,451 |
| AEP | 30,645 | +5,190 | $2,451 |
| CAPITAL ONE FINL CORP |
42,402 | +2,510 | $2,138 |
| COF | 42,402 | +2,510 | $2,138 |
| DELTA AIRLINES INC |
71,418 | +2,426 | $2,038 |
| DAL | 71,418 | +2,426 | $2,038 |
| ALPHABET INC CLASS A |
1,749 | +279 | $2,032 |
| GOOGL | 1,749 | +279 | $2,032 |
| VALERO ENERGY CORP |
44,796 | +3,075 | $2,032 |
| VLO | 44,796 | +3,075 | $2,032 |
| CELANESE CORP |
27,624 | -293 | $2,027 |
| CE | 27,624 | -293 | $2,027 |
| SOUTHERN COPPER CORP |
69,380 | +69,380 | $1,954 |
| SCCO | 69,380 | +69,380 | $1,954 |
| BROADCOM INC |
7,460 | +780 | $1,769 |
| AVGO | 7,460 | +780 | $1,769 |
| PULTE CORP |
74,238 | -15,243 | $1,657 |
| PHM | 74,238 | -15,243 | $1,657 |
| HARTFORD FINL SVCS |
46,939 | +4,670 | $1,654 |
| HIG | 46,939 | +4,670 | $1,654 |
| PRUDENTIAL FINANCIAL INC |
31,107 | +5,160 | $1,622 |
| PRU | 31,107 | +5,160 | $1,622 |
| MARATHON PETROLEUM CORP |
67,666 | +6,013 | $1,598 |
| MPC | 67,666 | +6,013 | $1,598 |
| ROBERT HALF INTL |
40,223 | +9,894 | $1,518 |
| RHI | 40,223 | +9,894 | $1,518 |
| PVH CORP |
37,753 | +2,903 | $1,421 |
| PVH | 37,753 | +2,903 | $1,421 |
| AKAMAI TECHNOLOGIES INC |
14,401 | +14,401 | $1,318 |
| AKAM | 14,401 | +14,401 | $1,318 |
| ALLERGAN INC |
5,838 | -11,600 | $1,034 |
| AGN | 5,838 | -11,600 | $1,034 |
See Full List: All Stocks Held By Affinity Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $196,260 At 12/31/2019: $275,722 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 |
