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AVALON ADVISORS L P |
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HOUSTON |
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TX |
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77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
1 |
- |
$925.37 |
$119,144,000 |
224,749 |
3.26% |
22,325,000 |
-5,608 |
0.156 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$111,757,000 |
677,724 |
3.06% |
32,822,000 |
70,202 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$96,714,000 |
932,361 |
2.65% |
25,443,000 |
124,575 |
0.016 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$94,212,000 |
326,786 |
2.58% |
28,470,000 |
52,655 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$82,115,000 |
503,278 |
2.25% |
-9,660,000 |
-8,031 |
0.026 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$78,825,000 |
166,793 |
2.16% |
-11,390,000 |
-3,366 |
0.018 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$78,383,000 |
736,753 |
2.15% |
-5,539,000 |
-19,639 |
0.029 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$177.48 |
$75,910,000 |
408,096 |
2.08% |
6,991,000 |
-9,041 |
0.044 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
9 |
- |
$291.14 |
$70,271,000 |
294,169 |
1.92% |
-24,504,000 |
-96,994 |
0.199 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$68,863,000 |
223,023 |
1.89% |
15,163,000 |
49,179 |
0.016 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
11 |
- |
$92.83 |
$66,880,000 |
761,727 |
1.83% |
169,000 |
-22,927 |
0.041 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.58 |
$64,074,000 |
351,477 |
1.75% |
238,000 |
-1,871 |
0.025 |
Beverage Soft Drinks... |
|
|
VNT |
Vontier Corp |
13 |
- |
$41.22 |
$62,327,000 |
2,279,687 |
1.71% |
31,604,000 |
690,283 |
1.354 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$61,665,000 |
150,627 |
1.69% |
3,659,000 |
-1,051 |
0.002 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
15 |
- |
$56.87 |
$49,357,000 |
810,594 |
1.35% |
4,046,000 |
-21,564 |
1.844 |
Farm Products |
|
|
ACN |
Accenture Plc |
16 |
- |
$308.01 |
$49,144,000 |
171,947 |
1.35% |
2,358,000 |
-3,386 |
0.027 |
Management Services |
|
|
PSX |
Phillips 66 |
17 |
- |
$151.41 |
$48,887,000 |
482,214 |
1.34% |
-3,509,000 |
-21,202 |
0.11 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$48,243,000 |
370,219 |
1.32% |
-3,872,000 |
-18,405 |
0.012 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$47,460,000 |
319,187 |
1.3% |
-2,886,000 |
-12,995 |
0.013 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
20 |
New |
$69.59 |
$47,033,000 |
731,690 |
1.29% |
47,033,000 |
731,690 |
0.446 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.91 |
$46,839,000 |
1,253,050 |
1.28% |
-6,207,000 |
-31,677 |
0.03 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$40.96 |
$46,822,000 |
1,436,704 |
1.28% |
16,116,000 |
460,659 |
0.092 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$45,459,000 |
96,162 |
1.24% |
-12,909,000 |
-23,816 |
0.034 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$44,288,000 |
150,066 |
1.21% |
-5,283,000 |
-6,873 |
0.014 |
Home Improvement Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
25 |
- |
$70.22 |
$43,796,000 |
440,740 |
1.2% |
2,356,000 |
-11,859 |
0.324 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$109.89 |
$43,718,000 |
501,695 |
1.2% |
-5,837,000 |
-14,184 |
0.084 |
Industrial Electrical... |
|
|
DFS |
Discover Financial Services |
27 |
- |
$124.27 |
$42,903,000 |
434,066 |
1.17% |
-886,000 |
-13,535 |
0.142 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.59 |
$42,811,000 |
220,686 |
1.17% |
3,708,000 |
-4,253 |
0.031 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$114.02 |
$42,272,000 |
374,421 |
1.16% |
576,000 |
-7,900 |
0.165 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$39,676,000 |
248,957 |
1.09% |
-1,404,000 |
-5,233 |
0.014 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$39,186,000 |
379,379 |
1.07% |
24,121,000 |
200,033 |
0.004 |
Internet Software & S... |
|
|
NOVA |
Sunnova Energy Internationa... |
32 |
- |
$0.00 |
$35,447,000 |
2,269,347 |
0.97% |
-5,424,000 |
0 |
1.975 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$34,822,000 |
561,377 |
0.95% |
10,297,000 |
175,832 |
0.013 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
34 |
- |
$164.74 |
$33,943,000 |
204,931 |
0.93% |
2,541,000 |
-5,766 |
0.041 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$32,889,000 |
51,266 |
0.9% |
3,351,000 |
-1,563 |
0.013 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
36 |
- |
$443.18 |
$32,137,000 |
90,416 |
0.88% |
14,570,000 |
36,558 |
0.018 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
37 |
- |
$43.74 |
$31,229,000 |
668,860 |
0.85% |
6,303,000 |
120,565 |
0.609 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$30,743,000 |
110,676 |
0.84% |
16,576,000 |
13,736 |
0.004 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$29,452,000 |
424,938 |
0.81% |
-1,905,000 |
-10,883 |
0.019 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$25,239,000 |
230,155 |
0.69% |
16,450,000 |
150,470 |
0.005 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$25,153,000 |
879,474 |
0.69% |
-13,122,000 |
-276,163 |
0.01 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$606,920.00 |
$24,677,000 |
53 |
0.68% |
-165,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$24,661,000 |
102,009 |
0.68% |
-349,000 |
6,783 |
0.017 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$89.80 |
$24,316,000 |
256,687 |
0.67% |
5,200,000 |
50,584 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$510.77 |
$24,230,000 |
58,942 |
0.66% |
3,522,000 |
5,046 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$155.89 |
$24,112,000 |
213,326 |
0.66% |
2,316,000 |
-2,328 |
0.032 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$23,836,000 |
584,222 |
0.65% |
2,637,000 |
170,505 |
0.011 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$165.80 |
$22,612,000 |
161,979 |
0.62% |
1,614,000 |
-3,544 |
0.04 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$21,344,000 |
62,151 |
0.58% |
-1,958,000 |
-1,543 |
0.006 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$65.42 |
$20,998,000 |
253,084 |
0.57% |
-12,571,000 |
-137,937 |
0.02 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$20,928,000 |
109,499 |
0.57% |
-14,567,000 |
-56,135 |
0.016 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$97.71 |
$20,252,000 |
209,927 |
0.55% |
-1,741,000 |
-3,616 |
0.029 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$19,832,000 |
131,201 |
0.54% |
-711,000 |
-1,728 |
0.021 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
54 |
- |
$77.52 |
$18,611,000 |
351,747 |
0.51% |
737,000 |
-6,810 |
0.122 |
Business Services |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.24 |
$18,486,000 |
186,329 |
0.51% |
-3,893,000 |
-3,325 |
0.017 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
56 |
- |
$246.58 |
$18,163,000 |
72,063 |
0.5% |
-1,941,000 |
-3,680 |
0.01 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$126.85 |
$18,002,000 |
113,119 |
0.49% |
3,573,000 |
6,509 |
0.006 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$17,959,000 |
89,231 |
0.49% |
-567,000 |
-237 |
0.013 |
Railroads |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$17,672,000 |
83,380 |
0.48% |
16,238,000 |
71,465 |
0.003 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$17,635,000 |
181,340 |
0.48% |
-696,000 |
219 |
0.012 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
61 |
- |
$70.42 |
$17,360,000 |
299,616 |
0.48% |
-4,246,000 |
1,065 |
0.033 |
Life & Health Insurance |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$17,173,000 |
76,171 |
0.47% |
11,516,000 |
48,944 |
0.005 |
Business Services |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$93.58 |
$17,110,000 |
127,837 |
0.47% |
-402,000 |
-1,271 |
0.03 |
Integrated Telecommun... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.24 |
$16,966,000 |
126,402 |
0.46% |
-528,000 |
-2,464 |
0.037 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.60 |
$16,731,000 |
29,028 |
0.46% |
238,000 |
-922 |
0.007 |
Medical Laboratories ... |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$28.29 |
$16,624,000 |
677,443 |
0.46% |
169,000 |
7,721 |
0.083 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
67 |
- |
$56.43 |
$16,613,000 |
261,992 |
0.45% |
33,000 |
-5,208 |
0.104 |
Industrial Metals & M... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$157.40 |
$16,567,000 |
169,030 |
0.45% |
6,660,000 |
16,068 |
0.014 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
69 |
- |
$74.53 |
$16,044,000 |
318,579 |
0.44% |
-4,476,000 |
-5,892 |
0.037 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
70 |
- |
$116.24 |
$16,035,000 |
127,678 |
0.44% |
-1,151,000 |
9,700 |
0.074 |
REIT - Office |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$15,854,000 |
102,286 |
0.43% |
-2,608,000 |
-2,224 |
0.004 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$236.08 |
$15,744,000 |
54,817 |
0.43% |
881,000 |
6,602 |
0.025 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.18 |
$15,617,000 |
210,163 |
0.43% |
-3,883,000 |
908 |
0.016 |
Drug Stores |
|
|
RYN |
Rayonier Inc |
75 |
- |
$30.16 |
$15,579,000 |
468,391 |
0.43% |
-475,000 |
-18,671 |
0 |
Property Management |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$604.99 |
$15,579,000 |
43,877 |
0.43% |
667,000 |
-245 |
0.414 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$15,106,000 |
75,611 |
0.41% |
13,929,000 |
66,733 |
0.008 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$14,821,000 |
80,890 |
0.41% |
1,064,000 |
-207 |
0.019 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
78 |
- |
$99.62 |
$14,814,000 |
141,298 |
0.41% |
-468,000 |
4,702 |
0.133 |
REIT - Housing/Apartm... |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$264.70 |
$14,361,000 |
85,556 |
0.39% |
3,892,000 |
-719 |
0.028 |
Diversified Computer ... |
|
|
NEP |
Nextera Energy Partners, Lp |
80 |
- |
$28.93 |
$14,231,000 |
234,254 |
0.39% |
-2,383,000 |
-2,789 |
0.271 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.45 |
$14,190,000 |
73,078 |
0.39% |
-2,598,000 |
-3,024 |
0.016 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
82 |
- |
$38.16 |
$14,087,000 |
364,296 |
0.39% |
-1,832,000 |
-26,726 |
0.03 |
N/A |
|
|
AXP |
American Express Co |
83 |
- |
$235.64 |
$14,036,000 |
85,091 |
0.38% |
1,082,000 |
-2,585 |
0.011 |
Credit Services |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.21 |
$13,639,000 |
146,785 |
0.37% |
-10,237,000 |
-145,315 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$13,545,000 |
65,291 |
0.37% |
12,475,000 |
56,606 |
0.002 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$13,298,000 |
47,560 |
0.36% |
11,653,000 |
41,319 |
0.006 |
Restaurants |
|
|
MDT |
Medtronic Plc |
87 |
- |
$79.74 |
$12,923,000 |
160,295 |
0.35% |
10,805,000 |
133,039 |
0.012 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$12,843,000 |
18,867 |
0.35% |
2,652,000 |
215 |
0.004 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$12,695,000 |
242,851 |
0.35% |
919,000 |
-4,344 |
0.006 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.96 |
$12,623,000 |
87,149 |
0.35% |
-15,942,000 |
-116,885 |
0.007 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
91 |
- |
$462.42 |
$12,566,000 |
34,577 |
0.34% |
11,939,000 |
32,773 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$729.18 |
$12,378,000 |
24,911 |
0.34% |
10,986,000 |
21,863 |
0.006 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
93 |
- |
$308.31 |
$12,194,000 |
57,090 |
0.33% |
1,061,000 |
-225 |
0.072 |
Research Services |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$12,142,000 |
53,060 |
0.33% |
11,490,000 |
50,338 |
0.01 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$11,861,000 |
80,444 |
0.32% |
11,567,000 |
78,374 |
0.003 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$159.93 |
$11,720,000 |
70,049 |
0.32% |
-10,359,000 |
-57,202 |
0.049 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$11,669,000 |
116,536 |
0.32% |
10,937,000 |
108,112 |
0.007 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
98 |
New |
$393.33 |
$11,625,000 |
28,157 |
0.32% |
11,625,000 |
28,157 |
0.009 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
New |
$883.20 |
$11,365,000 |
13,831 |
0.31% |
11,365,000 |
13,831 |
0.013 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
100 |
New |
$96.36 |
$11,037,000 |
140,845 |
0.3% |
11,037,000 |
140,845 |
0.012 |
Discount, Variety Stores |
|
