Affinity Investment Advisors, LLC — Q2 2019 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520601

Total reported value

$159.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.44%	+0.23%	-10.70%
2	MSFT	Microsoft CORP	Stock-Tech	3.54%	-1.87%	-23.60%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.53%	-0.42%	-33.74%
4	BAC	Bank Of America CORP	Stock-Financials	2.80%	-0.34%	-33.70%
5	CVX	Chevron CORP	Stock-Energy	2.53%	—	-17.39%
6	PFE	Pfizer INC	Stock-Healthcare	2.46%	+0.19%	-41.10%
7	T	At&t INC	Stock-Comm Services	2.43%	+0.21%	-35.68%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.33%	—	-21.66%
9	CSCO	Cisco Systems INC	Stock-Tech	2.24%	—	-37.76%
10	HD	Home Depot INC	Stock-Consumer Disc	2.23%	—	-25.82%
11	C	Citigroup INC	Stock-Financials	2.16%	—	-36.86%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.96%	+0.37%	-40.93%
13	INTC	Intel CORP	Stock-Tech	1.95%	—	-37.02%
14	BA	Boeing Co/the	Stock-Industrials	1.82%	—	-25.34%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	—	-30.54%
16	BBY	Best Buy Co INC	Stock-Consumer Disc	1.67%	+0.22%	-28.83%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.67%	—	-32.00%
18	✓		Stock-Other	1.63%	—	-39.68%
19	CBRE	Cbre Group INC - A	Stock-Real Estate	1.61%	—	-32.57%
20	EXC	Exelon CORP	Stock-Utilities	1.60%	—	-34.30%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.58%	-0.28%	-10.26%
22	AVGO	Broadcom INC	Stock-Tech	1.56%	-0.41%	-33.75%
23	COF	Capital One Financial CORP	Stock-Financials	1.54%	—	-34.13%
24	VLO	Valero Energy CORP	Stock-Energy	1.50%	+0.51%	-21.61%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.46%	+0.15%	-7.73%
26	PRU	Prudential Financial INC	Stock-Financials	1.46%	—	-8.06%
27	PCAR	Paccar INC	Stock-Industrials	1.46%	—	-31.06%
28	MS	Morgan Stanley	Stock-Financials	1.45%	—	-35.50%
29	MO	Altria Group INC	Stock-Consumer Staples	1.44%	+0.14%	-20.79%
30	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	-32.78%
31	TGT	Target CORP	Stock-Consumer Disc	1.40%	+0.93%	NEW
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.40%	—	-29.97%
33	URI	United Rentals INC	Stock-Industrials	1.36%	—	-31.83%
34	PVH	Pvh CORP	Stock-Consumer Disc	1.31%	—	-30.27%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.29%	—	-35.20%
36	PPL	Ppl CORP	Stock-Utilities	1.28%	—	-36.20%
37	CE	Celanese CORP	Stock-Materials	1.27%	—	-32.59%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	-38.44%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.40%	-10.37%
40	CAT	Caterpillar INC	Stock-Industrials	1.14%	—	-10.03%
41	DXC	Dxc Technology Co	Stock-Tech	1.11%	—	-26.68%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.99%	—	-44.37%
43	CELG	Celgene CORP	Stock-Other	0.94%	—	-13.39%
44	AXP	American Express Co	Stock-Financials	0.91%	—	-43.67%
45	LNC	Lincoln National CORP	Stock-Financials	0.91%	—	-39.27%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.87%	—	-48.09%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.82%	+0.62%	-45.54%
48	RHI	Robert Half INC	Stock-Industrials	0.81%	—	-9.80%
49	FDC	First Data Corp- Class A	Stock-Other	0.80%	—	-11.16%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.78%	-0.26%	EXIT

1–50 of 141

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	-10.70%	Trim
2	MSFT	Microsoft CORP	+0.6%	-23.60%	Trim
3	CVX	Chevron CORP	+0.4%	-17.39%	Trim
4	HD	Home Depot INC	+0.2%	-25.82%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	-21.66%	Trim
6	VLO	Valero Energy CORP	+0.1%	-21.61%	Trim
7	URI	United Rentals INC	+0.1%	-31.83%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-33.74%	Trim
9	DAL	Delta Air Lines INC	+0.1%	-32.00%	Trim
10	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-29.97%	Trim
11	COF	Capital One Financial CORP	0%	-34.13%	Trim
12	CE	Celanese CORP	0%	-32.59%	Trim
13	PCAR	Paccar INC	0%	-31.06%	Trim
14	C	Citigroup INC	0%	-36.86%	Trim
15	BA	Boeing Co/the	0%	-25.34%	Trim
16	CVS	Cvs Health CORP	0%	-30.54%	Trim
17	BBY	Best Buy Co INC	0%	-28.83%	Trim
18	CBRE	Cbre Group INC - A	0%	-32.57%	Trim
19	✓		-0.1%	-39.68%	Trim
20	LNC	Lincoln National CORP	-0.1%	-39.27%	Trim
21	BAC	Bank Of America CORP	-0.1%	-33.70%	Trim
22	T	At&t INC	-0.1%	-35.68%	Trim
23	MS	Morgan Stanley	-0.1%	-35.50%	Trim
24	KSS	Kohls CORP	-0.1%	-10.36%	Trim
25	AXP	American Express Co	-0.1%	-43.67%	Trim
26	MO	Altria Group INC	-0.1%	-20.79%	Trim
27	AMGN	Amgen INC	-0.1%	-32.78%	Trim
28	HIG	Hartford Insurance Group INC	-0.1%	-45.54%	Trim
29	SJM	Jm Smucker Co/the	-0.2%	-35.20%	Trim
30	DXC	Dxc Technology Co	-0.2%	-26.68%	Trim
31	PNC	Pnc Financial Services Group	-0.2%	-44.37%	Trim
32	LEN	Lennar Corp-a	-0.2%	-48.49%	Trim
33	TSN	Tyson Foods Inc-cl A	-0.2%	-48.09%	Trim
34	PPL	Ppl CORP	-0.2%	-36.20%	Trim
35	AVGO	Broadcom INC	-0.2%	-33.75%	Trim
36	EXC	Exelon CORP	-0.2%	-34.30%	Trim
37	CMI	Cummins INC	-0.3%	-59.63%	Trim
38	BMY	Bristol-myers Squibb Co	-0.3%	-38.44%	Trim
39	HPTUSD	Hospitality Properties Trust	-0.3%	-50.19%	Trim
40	CSCO	Cisco Systems INC	-0.3%	-37.76%	Trim
41	AEP	American Electric Power	-0.3%	-55.03%	Trim
42	ALL	Allstate CORP	-0.4%	-86.94%	Trim
43	PVH	Pvh CORP	-0.4%	-30.27%	Trim
44	PFE	Pfizer INC	-0.5%	-41.10%	Trim
45	VZ	Verizon Communications INC	-0.5%	-40.93%	Trim
46	INTC	Intel CORP	-0.5%	-37.02%	Trim
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy