Avoid Fraud, Get The Facts, And Find The Best
Legal Name: AVALON ADVISORS LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
941,824 |
$186,406k |
|
|
COCA-COLA CO (191216100)
|
2,817,732 |
$143,479k |
|
|
Chevron Corp (166764100)
|
825,087 |
$102,674k |
|
|
Exxon Mobil Corp (30231G102)
|
1,018,016 |
$78,011k |
|
|
CISCO SYSTEMS INC (17275R102)
|
1,402,114 |
$76,738k |
|
|
CUMMINS INC (231021106)
|
391,647 |
$67,105k |
|
|
ConocoPhillips (20825C104)
|
950,043 |
$57,953k |
|
|
ALTRIA GROUP INC (02209S103)
|
1,199,067 |
$56,776k |
|
|
ABBOTT LABS (002824100)
|
527,357 |
$44,351k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
227,143 |
$41,969k |
|
|
Amazon.com Inc (023135106)
|
21,651 |
$40,999k |
|
|
Boeing Co/The (097023105)
|
112,448 |
$40,932k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
188,978 |
$40,284k |
|
|
AMGEN INC (031162100)
|
213,073 |
$39,265k |
|
|
Cal Maine Foods Inc (128030202)
|
859,474 |
$35,857k |
|
|
ALPHABET INC (02079K305)
|
32,535 |
$35,229k |
|
|
DISCOVER FINL SVCS (254709108)
|
446,435 |
$34,639k |
|
|
C H Robinson Worldwide (12541W209)
|
407,090 |
$34,338k |
|
|
GILEAD SCIENCES INC (375558103)
|
485,953 |
$32,831k |
|
|
EMERSON ELEC CO (291011104)
|
484,388 |
$32,318k |
|
|
ADP (053015103)
|
191,612 |
$31,679k |
|
|
CHUBB LIMITED (H1467J104)
|
206,772 |
$30,455k |
|
|
DISNEY WALT CO (254687106)
|
216,356 |
$30,212k |
|
|
BROADCOM INC (11135F101)
|
104,810 |
$30,171k |
|
|
ENTERPRISE PRODS (293792107)
|
1,006,405 |
$29,055k |
|
|
Facebook Inc (30303M102)
|
150,204 |
$28,989k |
|
|
Bank of America Corp. (060505104)
|
972,684 |
$28,208k |
|
|
COMCAST CORP (20030N101)
|
639,583 |
$27,042k |
|
|
CROWN CASTLE INTL (22822V101)
|
202,867 |
$26,444k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
787,657 |
$23,921k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
75 |
$23,876k |
|
|
DUKE ENERGY CORP (26441C204)
|
267,815 |
$23,632k |
|
|
BHP Group PLC (05545E209)
|
458,290 |
$23,423k |
|
|
AT&T INC (00206R102)
|
695,816 |
$23,317k |
|
|
CENTERPOINT ENERGY (15189T107)
|
790,093 |
$22,620k |
|
|
American Express Co. (025816109)
|
173,438 |
$21,409k |
|
|
DIGITAL RLTY TR INC (253868103)
|
179,765 |
$21,175k |
|
|
AES CORP (00130H105)
|
1,140,089 |
$19,108k |
|
|
DOLLAR TREE INC (256746108)
|
177,803 |
$19,094k |
|
|
CVS HEALTH CORP (126650100)
|
346,188 |
$18,864k |
|
|
Bristol-Myers Squibb Co (110122108)
|
385,492 |
$17,482k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
84,773 |
$17,332k |
|
|
ABBVIE INC (00287Y109)
|
234,874 |
$17,080k |
|
|
ENTERGY CORP (29364G103)
|
159,916 |
$16,460k |
|
|
GENUINE PARTS CO (372460105)
|
157,259 |
$16,289k |
|
|
Garmin Ltd (H2906T109)
|
199,743 |
$15,939k |
|
|
Caterpillar Inc (149123101)
|
115,887 |
$15,794k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
75,895 |
$15,781k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
84,014 |
$15,521k |
|
|
FIRSTENERGY CORP (337932107)
|
361,587 |
$15,480k |
|
|
BB&T CORPORATION (054937107)
|
312,238 |
$15,340k |
|
|
AEP (025537101)
|
169,381 |
$14,907k |
|
|
AUTOZONE INC (053332102)
|
13,466 |
$14,805k |
|
|
CINCINNATI FINL CORP (172062101)
|
141,634 |
$14,683k |
|
|
DANAHER CORP (235851102)
|
98,815 |
$14,123k |
|
|
COSTCO WHSL CORP (22160K105)
|
52,761 |
$13,943k |
|
|
CMS ENERGY CORP (125896100)
|
220,223 |
$12,753k |
|
|
EQUINIX INC (29444U700)
|
23,696 |
$11,950k |
|
|
ARES CAP CORP (04010L103)
|
618,535 |
$11,097k |
|
|
EURONET WORLDWIDE INC (298736109)
|
53,472 |
$8,996k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
29,133 |
$8,182k |
|
|
BlackRock, Inc. (09247X101)
|
15,797 |
$7,414k |
|
|
DIAGEO P L C (25243Q205)
|
33,225 |
$5,725k |
|
|
FirstCash Inc (33767D105)
|
56,072 |
$5,608k |
|
|
BIO RAD LABS INC (090572207)
|
16,440 |
$5,139k |
|
|
CHURCH & DWIGHT INC (171340102)
|
64,604 |
$4,720k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
171,950 |
$4,539k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
28,278 |
$4,359k |
|
|
CARETRUST REIT INC (14174T107)
|
179,695 |
$4,273k |
|
|
CORESITE REALTY CORP (21870Q105)
|
36,293 |
$4,180k |
|
|
FIRSTSERVICE CORP NEW (33767E202)
|
40,478 |
$3,883k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
19,419 |
$3,361k |
|
|
ASTRAZENECA (046353108)
|
76,731 |
$3,167k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
18,047 |
$3,058k |
|
|
CDW CORP (12514G108)
|
26,192 |
$2,907k |
|
|
ADDUS HOMECARE CORP (006739106)
|
38,042 |
$2,851k |
|
|
ENERGY TRANSFER LP (29273V100)
|
197,119 |
$2,775k |
|
|
AKAMAI TECH INC (00971T101)
|
32,746 |
$2,624k |
|
|
FOMENTO ECON MEXI (344419106)
|
23,509 |
$2,274k |
|
|
AMBEV SA (02319V103)
|
443,611 |
$2,072k |
|
|
BANK N S HALIFAX (064149107)
|
35,831 |
$1,947k |
|
|
EMPLOYERS HOLDINGS INC (292218104)
|
42,612 |
$1,801k |
|
|
ERICSSON (294821608)
|
158,815 |
$1,509k |
|
|
ENBRIDGE INC (29250N105)
|
41,520 |
$1,498k |
|
|
ADOBE INC (00724F101)
|
5,068 |
$1,493k |
|
|
ABB LTD (000375204)
|
68,654 |
$1,375k |
|
|
CDN NATL RAILWAY (136375102)
|
14,544 |
$1,345k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
16,844 |
$1,323k |
|
|
CANON INC (138006309)
|
39,294 |
$1,150k |
|
|
BRF SA (10552T107)
|
138,511 |
$1,053k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
29,384 |
$861k |
|
|
Alphabet Inc (02079K107)
|
778 |
$841k |
|
|
GENERAL ELECTRIC CO (369604103)
|
71,338 |
$749k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
64,667 |
$741k |
|
|
GENERAL MILLS INC (370334104)
|
13,100 |
$688k |
|
|
FIRST FINL BKSH (32020R109)
|
20,808 |
$641k |
|
|
CADENCE BANCORP (12739A100)
|
30,516 |
$635k |
|
|
CITIGROUP INC (172967424)
|
8,036 |
$563k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
13,328 |
$562k |
|
|
EOG Resources Inc (26875P101)
|
4,175 |
$389k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
5,598 |
$357k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
7,062 |
$290k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,745 |
$281k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,141 |
$273k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,140 |
$268k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,518 |
$252k |
|
|
CLOROX CO (189054109)
|
1,500 |
$230k |
|
|
CME GROUP INC (12572Q105)
|
1,157 |
$225k |
|
|
3M CO (88579Y101)
|
1,285 |
$223k |
|
|
CONTANGO OIL & GAS (21075N204)
|
125,000 |
$217k |
|
|
Alpha Architect ETF Tr US Quan (02072L409)
|
6,760 |
$212k |
|
|
BECTON DICKINSON (075887109)
|
828 |
$209k |
|
|
CIGNA CORP (125523100)
|
1,328 |
$209k |
|
|
General Motors Co (37045V100)
|
5,397 |
$208k |
|
|
Dow Inc (260557103)
|
4,223 |
$208k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
18,440 |
$182k |
|
|
ALTA MESA RES INC CL A (02133L109)
|
128,500 |
$19k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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