HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
55,840 | -18,182 | $16,397 |
| AAPL | 55,840 | -18,182 | $16,397 |
| JPMORGAN CHASE & CO |
78,647 | -17,807 | $10,963 |
| JPM | 78,647 | -17,807 | $10,963 |
| MICROSOFT CORP |
52,401 | -30,523 | $8,264 |
| MSFT | 52,401 | -30,523 | $8,264 |
| BANK OF AMERICA CORP |
225,412 | -65,285 | $7,939 |
| BAC | 225,412 | -65,285 | $7,939 |
| ATT INC |
182,235 | -36,174 | $7,122 |
| T | 182,235 | -36,174 | $7,122 |
| UNITEDHEALTH GROUP INC |
23,542 | -7,016 | $6,921 |
| UNH | 23,542 | -7,016 | $6,921 |
| CHEVRON CORP |
51,201 | -11,781 | $6,170 |
| CVX | 51,201 | -11,781 | $6,170 |
| CITIGROUP INC |
74,824 | -22,160 | $5,978 |
| C | 74,824 | -22,160 | $5,978 |
| INTEL CORP |
93,629 | -31,823 | $5,604 |
| INTC | 93,629 | -31,823 | $5,604 |
| HOME DEPOT INC |
25,089 | -9,100 | $5,479 |
| HD | 25,089 | -9,100 | $5,479 |
| CVS HEALTH CORP |
73,384 | -24,518 | $5,452 |
| CVS | 73,384 | -24,518 | $5,452 |
| UNITED RENTALS INC |
30,825 | -7,221 | $5,141 |
| URI | 30,825 | -7,221 | $5,141 |
| BRISTOL MYERS |
78,527 | -14,376 | $5,041 |
| BMY | 78,527 | -14,376 | $5,041 |
| TARGET CORP COM |
38,277 | -16,852 | $4,907 |
| TGT | 38,277 | -16,852 | $4,907 |
| BEST BUY CO INC |
54,841 | -21,556 | $4,815 |
| BBY | 54,841 | -21,556 | $4,815 |
| VERIZON COMMUNICATIONS INC |
76,280 | -23,618 | $4,684 |
| VZ | 76,280 | -23,618 | $4,684 |
| PACCAR INC |
56,661 | -14,579 | $4,482 |
| PCAR | 56,661 | -14,579 | $4,482 |
| CBRE GROUP INC CL A |
72,138 | -24,259 | $4,421 |
| CBRE | 72,138 | -24,259 | $4,421 |
| CAPITAL ONE FINL CORP |
39,892 | -13,496 | $4,105 |
| COF | 39,892 | -13,496 | $4,105 |
| DELTA AIRLINES INC |
68,992 | -27,617 | $4,035 |
| DAL | 68,992 | -27,617 | $4,035 |
| MORGAN STANLEY |
77,645 | -28,162 | $3,969 |
| MS | 77,645 | -28,162 | $3,969 |
| TYSON FOODS |
43,453 | -11,236 | $3,956 |
| TSN | 43,453 | -11,236 | $3,956 |
| VALERO ENERGY CORP |
41,721 | -12,990 | $3,907 |
| VLO | 41,721 | -12,990 | $3,907 |
| COMCAST CLASS A |
85,949 | -54,319 | $3,865 |
| CMCSA | 85,949 | -54,319 | $3,865 |
| PPL CORP |
104,357 | -26,617 | $3,744 |
| PPL | 104,357 | -26,617 | $3,744 |
| ALLSTATE CORP |
33,204 | -11,080 | $3,734 |
| ALL | 33,204 | -11,080 | $3,734 |
| MARATHON PETROLEUM CORP |
61,653 | -19,055 | $3,715 |
| MPC | 61,653 | -19,055 | $3,715 |
| ALTRIA GROUP INC |
74,063 | -27,949 | $3,696 |
| MO | 74,063 | -27,949 | $3,696 |
| MERCK & CO INC |
40,448 | -22,035 | $3,679 |
| MRK | 40,448 | -22,035 | $3,679 |
| PVH CORP |
34,850 | -9,377 | $3,664 |
| PVH | 34,850 | -9,377 | $3,664 |
| LOCKHEED MARTIN CORP |
9,287 | -3,035 | $3,616 |
| LMT | 9,287 | -3,035 | $3,616 |
| AMGEN INC |
14,856 | -7,627 | $3,581 |
| AMGN | 14,856 | -7,627 | $3,581 |
| PULTE CORP |
89,481 | -19,107 | $3,472 |
| PHM | 89,481 | -19,107 | $3,472 |
| CELANESE CORP |
27,917 | -8,600 | $3,437 |
| CE | 27,917 | -8,600 | $3,437 |
| CISCO SYSTEMS INC |
70,275 | -34,339 | $3,370 |
| CSCO | 70,275 | -34,339 | $3,370 |
| BOEING CO |
10,268 | -5,370 | $3,345 |
| BA | 10,268 | -5,370 | $3,345 |
| EXELON CORP |
73,148 | -28,585 | $3,335 |
| EXC | 73,148 | -28,585 | $3,335 |
| ALLERGAN INC |
17,438 | -9,278 | $3,334 |
| AGN | 17,438 | -9,278 | $3,334 |
| CF INDUSTRIES HOLDINGS INC |
65,849 | -25,055 | $3,144 |
| CF | 65,849 | -25,055 | $3,144 |
| ROYAL CARIBBEAN CRUISES LTD |
23,097 | -10,507 | $3,084 |
| RCL | 23,097 | -10,507 | $3,084 |
| PHILIP MORRIS INTL INC |
33,008 | +727 | $2,809 |
| PM | 33,008 | +727 | $2,809 |
| AMERICAN EXPRESS |
21,730 | UNCH | $2,705 |
| AXP | 21,730 | UNCH | $2,705 |
| ISHARES BARCLAYS AGGREGATE BON (AGG) |
23,275 | UNCH | $2,615 |
| AGG | 23,275 | UNCH | $2,615 |
| HARTFORD FINL SVCS |
42,269 | +375 | $2,569 |
| HIG | 42,269 | +375 | $2,569 |
| PRUDENTIAL FINANCIAL INC |
25,947 | -427 | $2,432 |
| PRU | 25,947 | -427 | $2,432 |
| AMERICAN ELECTRIC POWER INC. |
25,455 | UNCH | $2,406 |
| AEP | 25,455 | UNCH | $2,406 |
| ABBVIE INC |
25,671 | +2,650 | $2,273 |
| ABBV | 25,671 | +2,650 | $2,273 |
| BROADCOM INC |
6,680 | -5,278 | $2,111 |
| AVGO | 6,680 | -5,278 | $2,111 |
| ALPHABET INC CLASS A |
1,470 | -2,009 | $1,969 |
| GOOGL | 1,470 | -2,009 | $1,969 |
| LINCOLN NATIONAL CORP |
32,546 | -13,219 | $1,921 |
| LNC | 32,546 | -13,219 | $1,921 |
See Full List: All Stocks Held By Affinity Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $275,722 At 09/30/2019: $318,668 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 |
