HoldingsChannel.com
Avalon Investment & Advisory Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Apple Inc 941,824 -18,743 $186,406
     AAPL941,824-18,743$186,406
Coca Cola Co 2,817,732 +1,512 $143,479
     KO2,817,732+1,512$143,479
PepsiCo Inc 969,337 +17,337 $127,109
     PEP969,337+17,337$127,109
Procter And Gamble Co 1,099,072 -13,322 $120,513
     PG1,099,072-13,322$120,513
Merck & Co Inc 1,279,179 +122,851 $107,259
     MRK1,279,179+122,851$107,259
Chevron Corp 825,087 -30,390 $102,674
     CVX825,087-30,390$102,674
Philip Morris Intl Inc 1,253,828 +3,620 $98,463
     PM1,253,828+3,620$98,463
Microsoft Corp 675,323 -38,892 $90,466
     MSFT675,323-38,892$90,466
Exxon Mobil Corp 1,018,016 -486,435 $78,011
     XOM1,018,016-486,435$78,011
Cisco Systems Inc 1,402,114 +150,533 $76,738
     CSCO1,402,114+150,533$76,738
Cummins Inc 391,647 +299,064 $67,105
     CMI391,647+299,064$67,105
Berkshire Hathaway Inc      $64,160
     BRK.B188,978+10,329$40,284
     BRK.A75-2$23,876
iShares TR MBS ETF (MBB) 576,137 +79,758 $61,992
     MBB576,137+79,758$61,992
Verizon Communications Inc 1,052,844 -40,868 $60,149
     VZ1,052,844-40,868$60,149
ConocoPhillips 950,043 -144,377 $57,953
     COP950,043-144,377$57,953
Altria Group Inc 1,199,067 +4,090 $56,776
     MO1,199,067+4,090$56,776
Pfizer Inc 1,308,726 -30,410 $56,694
     PFE1,308,726-30,410$56,694
JPMorgan Chase & Co 488,173 -86,621 $54,578
     JPM488,173-86,621$54,578
Omnicom Group Inc 626,091 +32,589 $51,308
     OMC626,091+32,589$51,308
Lam Research Corp 246,373 +19,850 $46,279
     LRCX246,373+19,850$46,279
UnitedHealth Group Inc 189,282 +34,891 $46,187
     UNH189,282+34,891$46,187
Abbott Laboratories 527,357 +294,584 $44,351
     ABT527,357+294,584$44,351
Price T Rowe Group Inc 386,005 +28,005 $42,349
     TROW386,005+28,005$42,349
Accenture PLC Ireland 227,143 +18,029 $41,969
     ACN227,143+18,029$41,969
Amazon.com Inc 21,651 -9,422 $40,999
     AMZN21,651-9,422$40,999
Boeing Co 112,448 -17,792 $40,932
     BA112,448-17,792$40,932
McDonalds Corp 192,886 -4,975 $40,055
     MCD192,886-4,975$40,055
Amgen Inc 213,073 +23,634 $39,265
     AMGN213,073+23,634$39,265
Phillips 66 405,764 +77,874 $37,955
     PSX405,764+77,874$37,955
Public Service Enterprise Grou 638,866 +45,734 $37,578
     PEG638,866+45,734$37,578
Cal Maine Foods Inc 859,474 +163,491 $35,857
     CALM859,474+163,491$35,857
Royal Dutch Shell PLC      $35,570
     RDS.B283,962-5,258$18,668
     RDS.A259,748+4,990$16,902
Alphabet Inc 32,535 -2,879 $35,229
     GOOGL32,535-2,879$35,229
Discover Financial Services 446,435 -202,902 $34,639
     DFS446,435-202,902$34,639
Johnson & Johnson 247,035 -7,083 $34,407
     JNJ247,035-7,083$34,407
C H Robinson Worldwide Inc 407,090 +29,805 $34,338
     CHRW407,090+29,805$34,338
Gilead Sciences Inc 485,953 +34,217 $32,831
     GILD485,953+34,217$32,831
Emerson Electric Co 484,388 +36,459 $32,318
     EMR484,388+36,459$32,318
Visa Inc 185,256 -13,602 $32,151
     V185,256-13,602$32,151
Automatic Data Processing Inc 191,612 -7,207 $31,679
     ADP191,612-7,207$31,679
Chubb Limited 206,772 -9,083 $30,455
     CB206,772-9,083$30,455
SunTrust Banks Inc 480,961 +34,760 $30,228
     STI480,961+34,760$30,228
Disney Walt Co 216,356 -17,375 $30,212
     DIS216,356-17,375$30,212
Broadcom Inc 104,810 -4,355 $30,171
     AVGO104,810-4,355$30,171
Linde PLC 148,749 -4,139 $29,869
     LIN148,749-4,139$29,869
Enterprise Products Partners L 1,006,405 -25,474 $29,055
     EPD1,006,405-25,474$29,055
Facebook Inc 150,204 +139,127 $28,989
     FB150,204+139,127$28,989
Bank America Corp 972,684 -448,141 $28,208
     BAC972,684-448,141$28,208
Kimberly Clark Corp 206,958 +1 $27,583
     KMB206,958+1$27,583
Lockheed Martin Corp 74,827 +1,054 $27,203
     LMT74,827+1,054$27,203

See Full List: All Stocks Held By Avalon Investment & Advisory
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Avalon Investment & Advisory

Size ($ in 1000's)
At 06/30/2019: $4,514,360
At 03/31/2019: $4,395,203

Avalon Investment & Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avalon Investment & Advisory 13F filings. Link to 13F filings: SEC filings

Avalon Investment & Advisory Top Holdings 13F Filings | www.HoldingsChannel.com

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