HoldingsChannel.com
Avalon Investment & Advisory Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc 926,364 -15,460 $207,478
     AAPL926,364-15,460$207,478
Coca Cola Co 2,830,472 +12,740 $154,091
     KO2,830,472+12,740$154,091
PepsiCo Inc 985,319 +15,982 $135,087
     PEP985,319+15,982$135,087
Procter And Gamble Co 976,606 -122,466 $121,470
     PG976,606-122,466$121,470
Merck & Co Inc 1,289,674 +10,495 $108,565
     MRK1,289,674+10,495$108,565
Philip Morris Intl Inc 1,253,227 -601 $95,158
     PM1,253,227-601$95,158
Chevron Corp 798,914 -26,173 $94,751
     CVX798,914-26,173$94,751
Microsoft Corp 638,434 -36,889 $88,762
     MSFT638,434-36,889$88,762
iShares TR MBS ETF (MBB) 696,454 +120,317 $75,426
     MBB696,454+120,317$75,426
Exxon Mobil Corp 1,012,555 -5,461 $71,497
     XOM1,012,555-5,461$71,497
Cisco Systems Inc 1,377,746 -24,368 $68,074
     CSCO1,377,746-24,368$68,074
Cummins Inc 413,439 +21,792 $67,254
     CMI413,439+21,792$67,254
JPMorgan Chase & Co 552,561 +64,388 $65,031
     JPM552,561+64,388$65,031
Berkshire Hathaway Inc      $64,103
     BRK.B195,730+6,752$40,716
     BRK.A75UNCH$23,387
Verizon Communications Inc 1,028,893 -23,951 $62,104
     VZ1,028,893-23,951$62,104
Lam Research Corp 252,237 +5,864 $58,294
     LRCX252,237+5,864$58,294
Omnicom Group Inc 692,546 +66,455 $54,226
     OMC692,546+66,455$54,226
Altria Group Inc 1,201,266 +2,199 $49,132
     MO1,201,266+2,199$49,132
Price T Rowe Group Inc 406,785 +20,780 $46,475
     TROW406,785+20,780$46,475
Accenture PLC Ireland 239,090 +11,947 $45,989
     ACN239,090+11,947$45,989
Phillips 66 427,131 +21,367 $43,738
     PSX427,131+21,367$43,738
UnitedHealth Group Inc 197,220 +7,938 $42,860
     UNH197,220+7,938$42,860
Abbott Laboratories 510,138 -17,219 $42,683
     ABT510,138-17,219$42,683
Amgen Inc 218,409 +5,336 $42,264
     AMGN218,409+5,336$42,264
Public Service Enterprise Grou 672,718 +33,852 $41,762
     PEG672,718+33,852$41,762
Emerson Electric Co 619,635 +135,247 $41,429
     EMR619,635+135,247$41,429
Boeing Co 108,657 -3,791 $41,341
     BA108,657-3,791$41,341
McDonalds Corp 187,257 -5,629 $40,206
     MCD187,257-5,629$40,206
Discover Financial Services 469,630 +23,195 $38,082
     DFS469,630+23,195$38,082
CVS Health Corp 599,590 +253,402 $37,816
     CVS599,590+253,402$37,816
AbbVie Inc 488,633 +253,759 $36,999
     ABBV488,633+253,759$36,999
Alphabet Inc 30,149 -2,386 $36,816
     GOOGL30,149-2,386$36,816
Pfizer Inc 1,012,546 -296,180 $36,381
     PFE1,012,546-296,180$36,381
C H Robinson Worldwide Inc 428,749 +21,659 $36,349
     CHRW428,749+21,659$36,349
Cal Maine Foods Inc 904,507 +45,033 $36,140
     CALM904,507+45,033$36,140
SunTrust Banks Inc 505,849 +24,888 $34,802
     STI505,849+24,888$34,802
Amazon.com Inc 19,938 -1,713 $34,610
     AMZN19,938-1,713$34,610
AT&T Inc 868,475 +172,659 $32,863
     T868,475+172,659$32,863
Gilead Sciences Inc 511,136 +25,183 $32,396
     GILD511,136+25,183$32,396
Chubb Limited 199,042 -7,730 $32,133
     CB199,042-7,730$32,133
Johnson & Johnson 236,273 -10,762 $30,569
     JNJ236,273-10,762$30,569
Kimberly Clark Corp 211,665 +4,707 $30,067
     KMB211,665+4,707$30,067
Automatic Data Processing Inc 184,295 -7,317 $29,749
     ADP184,295-7,317$29,749
United Parcel Service Inc 247,355 +19,962 $29,638
     UPS247,355+19,962$29,638
Visa Inc 171,022 -14,234 $29,417
     V171,022-14,234$29,417
Crown Castle Intl Corp 207,077 +4,210 $28,786
     CCI207,077+4,210$28,786
Enterprise Products Partners L 999,419 -6,986 $28,563
     EPD999,419-6,986$28,563
Broadcom Inc 103,385 -1,425 $28,541
     AVGO103,385-1,425$28,541
Home Depot Inc 121,685 -8,633 $28,233
     HD121,685-8,633$28,233
Linde PLC 143,473 -5,276 $27,794
     LIN143,473-5,276$27,794

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 09/30/2019: $4,529,475
At 06/30/2019: $4,514,360

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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