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AVALON ADVISORS L P |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
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 |
- |
$913.28 |
$119,144,000 |
224,749 |
3.26% |
22,325,000 |
-5,608 |
0.156 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
5 |
- |
$162.54 |
$82,115,000 |
503,278 |
2.25% |
-9,660,000 |
-8,031 |
0.026 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$503.21 |
$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 |
- |
$183.95 |
$75,910,000 |
408,096 |
2.08% |
6,991,000 |
-9,041 |
0.044 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
9 |
- |
$289.06 |
$70,271,000 |
294,169 |
1.92% |
-24,504,000 |
-96,994 |
0.199 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
11 |
- |
$95.64 |
$66,880,000 |
761,727 |
1.83% |
169,000 |
-22,927 |
0.041 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$177.41 |
$64,074,000 |
351,477 |
1.75% |
238,000 |
-1,871 |
0.025 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.19 |
$61,665,000 |
150,627 |
1.69% |
3,659,000 |
-1,051 |
0.002 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
15 |
- |
$57.38 |
$49,357,000 |
810,594 |
1.35% |
4,046,000 |
-21,564 |
1.844 |
Farm Products |
|
|
ACN |
Accenture Plc |
16 |
- |
$311.99 |
$49,144,000 |
171,947 |
1.35% |
2,358,000 |
-3,386 |
0.027 |
Management Services |
|
|
PSX |
Phillips 66 |
17 |
- |
$146.94 |
$48,887,000 |
482,214 |
1.34% |
-3,509,000 |
-21,202 |
0.11 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$195.65 |
$48,243,000 |
370,219 |
1.32% |
-3,872,000 |
-18,405 |
0.012 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.07 |
$47,460,000 |
319,187 |
1.3% |
-2,886,000 |
-12,995 |
0.013 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$61.23 |
$46,839,000 |
1,253,050 |
1.28% |
-6,207,000 |
-31,677 |
0.03 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$466.16 |
$45,459,000 |
96,162 |
1.24% |
-12,909,000 |
-23,816 |
0.034 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
24 |
- |
$338.83 |
$44,288,000 |
150,066 |
1.21% |
-5,283,000 |
-6,873 |
0.014 |
Home Improvement Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
25 |
- |
$80.97 |
$43,796,000 |
440,740 |
1.2% |
2,356,000 |
-11,859 |
0.324 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$112.65 |
$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 |
- |
$147.77 |
$42,811,000 |
220,686 |
1.17% |
3,708,000 |
-4,253 |
0.031 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$111.49 |
$42,272,000 |
374,421 |
1.16% |
576,000 |
-7,900 |
0.165 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.45 |
$39,676,000 |
248,957 |
1.09% |
-1,404,000 |
-5,233 |
0.014 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
34 |
- |
$159.59 |
$33,943,000 |
204,931 |
0.93% |
2,541,000 |
-5,766 |
0.041 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,325.37 |
$32,889,000 |
51,266 |
0.9% |
3,351,000 |
-1,563 |
0.013 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$43.67 |
$29,452,000 |
424,938 |
0.81% |
-1,905,000 |
-10,883 |
0.019 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.71 |
$25,153,000 |
879,474 |
0.69% |
-13,122,000 |
-276,163 |
0.01 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$153.29 |
$24,112,000 |
213,326 |
0.66% |
2,316,000 |
-2,328 |
0.032 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$157.07 |
$22,612,000 |
161,979 |
0.62% |
1,614,000 |
-3,544 |
0.04 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.00 |
$21,344,000 |
62,151 |
0.58% |
-1,958,000 |
-1,543 |
0.006 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$64.92 |
$20,998,000 |
253,084 |
0.57% |
-12,571,000 |
-137,937 |
0.02 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
51 |
- |
$198.05 |
$20,928,000 |
109,499 |
0.57% |
-14,567,000 |
-56,135 |
0.016 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$102.38 |
$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 |
- |
$78.04 |
$18,611,000 |
351,747 |
0.51% |
737,000 |
-6,810 |
0.122 |
Business Services |
|
|
COP |
ConocoPhillips |
55 |
- |
$123.06 |
$18,486,000 |
186,329 |
0.51% |
-3,893,000 |
-3,325 |
0.017 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
56 |
- |
$249.55 |
$18,163,000 |
72,063 |
0.5% |
-1,941,000 |
-3,680 |
0.01 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$245.90 |
$17,959,000 |
89,231 |
0.49% |
-567,000 |
-237 |
0.013 |
Railroads |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$97.31 |
$17,110,000 |
127,837 |
0.47% |
-402,000 |
-1,271 |
0.03 |
Integrated Telecommun... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.93 |
$16,966,000 |
126,402 |
0.46% |
-528,000 |
-2,464 |
0.037 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.64 |
$16,731,000 |
29,028 |
0.46% |
238,000 |
-922 |
0.007 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
67 |
- |
$56.50 |
$16,613,000 |
261,992 |
0.45% |
33,000 |
-5,208 |
0.104 |
Industrial Metals & M... |
|
|
AIG |
American International Grou... |
69 |
- |
$79.89 |
$16,044,000 |
318,579 |
0.44% |
-4,476,000 |
-5,892 |
0.037 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$148.95 |
$15,854,000 |
102,286 |
0.43% |
-2,608,000 |
-2,224 |
0.004 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$596.64 |
$15,579,000 |
43,877 |
0.43% |
667,000 |
-245 |
0.414 |
General Building Mate... |
|
|
RYN |
Rayonier Inc |
75 |
- |
$29.64 |
$15,579,000 |
468,391 |
0.43% |
-475,000 |
-18,671 |
0 |
Property Management |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$213.58 |
$14,821,000 |
80,890 |
0.41% |
1,064,000 |
-207 |
0.019 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$291.67 |
$14,361,000 |
85,556 |
0.39% |
3,892,000 |
-719 |
0.028 |
Diversified Computer ... |
|
|
NEP |
Nextera Energy Partners, Lp |
80 |
- |
$30.13 |
$14,231,000 |
234,254 |
0.39% |
-2,383,000 |
-2,789 |
0.271 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$251.63 |
$14,190,000 |
73,078 |
0.39% |
-2,598,000 |
-3,024 |
0.016 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
82 |
- |
$35.89 |
$14,087,000 |
364,296 |
0.39% |
-1,832,000 |
-26,726 |
0.03 |
N/A |
|
|
AXP |
American Express Co |
83 |
- |
$236.24 |
$14,036,000 |
85,091 |
0.38% |
1,082,000 |
-2,585 |
0.011 |
Credit Services |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.39 |
$13,639,000 |
146,785 |
0.37% |
-10,237,000 |
-145,315 |
0.005 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.00 |
$12,695,000 |
242,851 |
0.35% |
919,000 |
-4,344 |
0.006 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$162.83 |
$12,623,000 |
87,149 |
0.35% |
-15,942,000 |
-116,885 |
0.007 |
Wireless Communications |
|
|
ICLR |
ICON plc (ADR) |
93 |
- |
$311.75 |
$12,194,000 |
57,090 |
0.33% |
1,061,000 |
-225 |
0.072 |
Research Services |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$154.35 |
$11,720,000 |
70,049 |
0.32% |
-10,359,000 |
-57,202 |
0.049 |
Auto Parts Wholesale |
|
|
PAYX |
Paychex Inc |
101 |
- |
$121.19 |
$10,957,000 |
95,617 |
0.3% |
-908,000 |
-7,059 |
0.027 |
Staffing & Outsourcin... |
|
|
CAH |
Cardinal Health Inc |
102 |
- |
$97.44 |
$10,804,000 |
143,093 |
0.3% |
-538,000 |
-4,449 |
0.049 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.48 |
$10,651,000 |
273,863 |
0.29% |
-992,000 |
-21,635 |
0.007 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
107 |
- |
$475.42 |
$9,992,000 |
26,570 |
0.27% |
-2,474,000 |
-8,912 |
0.003 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
112 |
- |
$39.15 |
$7,794,000 |
238,194 |
0.21% |
789,000 |
-6,121 |
0.058 |
Asset Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
113 |
- |
$76.16 |
$7,785,000 |
102,338 |
0.21% |
752,000 |
-3,972 |
0.072 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$143.60 |
$7,732,000 |
83,117 |
0.21% |
1,501,000 |
-532 |
0.002 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
115 |
- |
$72.63 |
$7,692,000 |
133,675 |
0.21% |
-50,000 |
-2,264 |
0.007 |
Integrated Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
116 |
- |
$180.22 |
$6,948,000 |
51,622 |
0.19% |
-2,561,000 |
-17,884 |
0.016 |
Oil & Gas Drilling & ... |
|
|
UL |
Unilever Plc (ADR) |
117 |
- |
$52.69 |
$6,552,000 |
126,172 |
0.18% |
127,000 |
-1,436 |
0.011 |
Food - Major Diversified |
|
|
LKQ |
LKQ Corp |
119 |
- |
$43.95 |
$6,197,000 |
109,181 |
0.17% |
139,000 |
-4,251 |
0.036 |
Auto Parts Wholesale |
|
|
PRGS |
Progress Software Corp |
120 |
- |
$51.10 |
$5,992,000 |
104,292 |
0.16% |
529,000 |
-3,995 |
0.231 |
Application Software |
|
|
CVCO |
Cavco Industries Inc |
121 |
- |
$371.51 |
$5,782,000 |
18,198 |
0.16% |
1,652,000 |
-58 |
0.198 |
Residential Construct... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
122 |
- |
$343.50 |
$5,771,000 |
18,829 |
0.16% |
1,218,000 |
-712 |
0.006 |
AirCourier Services &... |
|
|
LSTR |
Landstar System Inc |
123 |
- |
$179.70 |
$5,769,000 |
32,181 |
0.16% |
323,000 |
-1,250 |
0.084 |
Trucking |
|
|
SKY |
Skyline Corporation |
127 |
- |
$78.62 |
$5,544,000 |
73,691 |
0.15% |
1,605,000 |
-2,775 |
0.129 |
Residential Construct... |
|
|
INMD |
Inmode |
131 |
- |
$18.30 |
$5,318,000 |
166,394 |
0.15% |
-849,000 |
-6,361 |
0.2 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
134 |
- |
$2.37 |
$4,967,000 |
1,761,191 |
0.14% |
150,000 |
-9,767 |
0.011 |
Beverage - Brewers |
|
|
PB |
Prosperity Bancshares Inc |
139 |
- |
$63.25 |
$4,375,000 |
71,112 |
0.12% |
-989,000 |
-2,695 |
0.077 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
141 |
- |
$408.49 |
$4,228,000 |
18,704 |
0.12% |
-349,000 |
-718 |
0.035 |
Rubber & Plastics |
|
|
PRM |
Perimeter Solutions, Sa |
142 |
- |
$7.67 |
$4,175,000 |
516,704 |
0.11% |
-712,000 |
-17,978 |
0.329 |
N/A |
|
|
CPAY |
Corpay Inc |
144 |
- |
$304.50 |
$3,915,000 |
18,567 |
0.11% |
380,000 |
-680 |
0.022 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$99.60 |
$3,887,000 |
42,250 |
0.11% |
-63,000 |
-1,294 |
0.002 |
Drug Manufacturers - ... |
|
|
ADUS |
Addus Homecare Corp |
147 |
- |
$107.09 |
$3,772,000 |
35,335 |
0.1% |
124,000 |
-1,328 |
0.223 |
Home Health Care |
|
|
SDY |
streetTRACKS Series Trust -... |
148 |
- |
$129.90 |
$3,703,000 |
29,929 |
0.1% |
-1,694,000 |
-13,212 |
0.019 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
151 |
- |
$151.04 |
$3,456,000 |
24,513 |
0.09% |
335,000 |
-956 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$256.30 |
$3,365,000 |
16,488 |
0.09% |
-5,484,000 |
-29,794 |
0.002 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
154 |
- |
$77.13 |
$3,306,000 |
35,574 |
0.09% |
-540,000 |
-1,393 |
0.05 |
Beverage Soft Drinks... |
|
|
STR |
Sitio Royalties Corp |
155 |
- |
$23.11 |
$3,172,000 |
140,356 |
0.09% |
-1,032,000 |
-5,354 |
0.078 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
156 |
- |
$0.00 |
$3,127,000 |
340,669 |
0.09% |
509,000 |
-12,643 |
0.4 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
157 |
- |
$24.62 |
$3,087,000 |
142,186 |
0.08% |
-277,000 |
-5,438 |
0.086 |
Diversified Investments |
|
|
SITE |
SiteOne Landscape Supply Inc |
158 |
- |
$155.37 |
$3,055,000 |
22,317 |
0.08% |
363,000 |
-631 |
0.049 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
159 |
- |
$32.70 |
$3,048,000 |
75,673 |
0.08% |
481,000 |
-583 |
0.069 |
Data Storage Devices |
|
|
WBS |
Webster Financial Corp |
160 |
- |
$45.91 |
$3,034,000 |
76,972 |
0.08% |
-751,000 |
-2,972 |
0.044 |
Savings & Loans |
|
|
BIPC |
Brookfield Infrastructure O... |
161 |
- |
$34.17 |
$2,928,000 |
63,575 |
0.08% |
437,000 |
-467 |
0.086 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
162 |
- |
$25.88 |
$2,912,000 |
133,084 |
0.08% |
-327,000 |
-5,060 |
0.07 |
N/A |
|
|
BLK |
BlackRock Inc A |
163 |
- |
$778.33 |
$2,737,000 |
4,091 |
0.07% |
-16,405,000 |
-22,921 |
0.003 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
168 |
- |
$147.36 |
$2,499,000 |
10,139 |
0.07% |
-981,000 |
-3,885 |
0.005 |
Personal Products |
|
|
NKE |
Nike Inc B |
171 |
- |
$93.59 |
$2,146,000 |
17,500 |
0.06% |
-428,000 |
-4,496 |
0.001 |
Textile - Apparel Foo... |
|
|
PAGP |
Plains Gp Holdings Lp |
175 |
- |
$18.52 |
$1,937,000 |
147,629 |
0.05% |
76,000 |
-1,971 |
0.08 |
Oil & Gas Pipelines &... |
|
|
MGNI |
Magnite Inc |
176 |
- |
$6.67 |
$1,702,000 |
183,854 |
0.05% |
-934,000 |
-65,040 |
0.164 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
178 |
- |
$89.11 |
$1,612,000 |
21,149 |
0.04% |
-211,000 |
-815 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
180 |
- |
$721.03 |
$1,469,000 |
3,160 |
0.04% |
167,000 |
-193 |
0.002 |
Information Technolog... |
|
