Legal Name: AVALON ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
