Affinity Investment Advisors, LLC — Q2 2021 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q2 2021
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	3.41%	+0.23%	-21.13%
2	MSFT	Microsoft CORP	Stock-Tech	3.27%	-1.87%	-23.73%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	-0.42%	-33.08%
4	BAC	Bank Of America CORP	Stock-Financials	2.00%	-0.34%	-40.01%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.88%	—	-27.48%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.68%	+0.37%	-29.21%
7	TGT	Target CORP	Stock-Consumer Disc	1.57%	+0.93%	NEW
8	CVS	Cvs Health CORP	Stock-Healthcare	1.56%	—	-31.52%
9	FDX	Fedex CORP	Stock-Industrials	1.54%	—	-33.64%
10	MS	Morgan Stanley	Stock-Financials	1.52%	—	-38.36%
11	URI	United Rentals INC	Stock-Industrials	1.51%	—	-37.93%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	-28.15%
13	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	—
14	COF	Capital One Financial CORP	Stock-Financials	1.42%	—	-31.46%
15	T	At&t INC	Stock-Comm Services	1.42%	+0.21%	-27.56%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.39%	-0.28%	-33.10%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	1.39%	—	-29.91%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.40%	-14.61%
19	CVX	Chevron CORP	Stock-Energy	1.37%	—	-30.67%
20	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	-37.29%
21	DE	Deere & Co	Stock-Industrials	1.27%	—	-34.26%
22	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-40.51%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	-0.34%	-26.30%
24	BBY	Best Buy Co INC	Stock-Consumer Disc	1.15%	+0.22%	-37.67%
25	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	—	-41.94%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.08%	—	—
27	QCOM	Qualcomm INC	Stock-Tech	1.06%	-0.70%	-32.11%
28	AVGO	Broadcom INC	Stock-Tech	1.03%	-0.41%	-6.88%
29	OKTA	Okta INC	Stock-Tech	1.02%	—	-27.03%
30	PHM	Pultegroup INC	Stock-Consumer Disc	1.01%	-0.26%	EXIT
31	EXC	Exelon CORP	Stock-Utilities	1.00%	—	-34.97%
32	AKAM	Akamai Technologies INC	Stock-Tech	0.98%	—	-26.95%
33	PFE	Pfizer INC	Stock-Healthcare	0.97%	+0.19%	—
34	MET	Metlife INC	Stock-Financials	0.97%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.95%	+0.14%	-32.64%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.93%	—	—
37	VLO	Valero Energy CORP	Stock-Energy	0.93%	+0.51%	-20.64%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.93%	—	-6.02%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	-20.09%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	-22.33%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	+0.11%	-35.51%
42	PPL	Ppl CORP	Stock-Utilities	0.84%	—	-32.81%
43	PM	Philip Morris International	Stock-Consumer Staples	0.84%	-0.32%	-40.92%
44	TPR	Tapestry INC	Stock-Consumer Disc	0.77%	—	—
45	CMI	Cummins INC	Stock-Industrials	0.74%	—	-35.26%
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.74%	—	-38.35%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-7.99%
48	USB	US Bancorp	Stock-Financials	0.69%	—	-41.61%
49	CE	Celanese CORP	Stock-Materials	0.67%	—	-36.49%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.67%	—	-34.89%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	BAC	Bank Of America CORP	—	EXIT	Sold out
5	URI	United Rentals INC	—	EXIT	Sold out
6	VZ	Verizon Communications INC	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	FDX	Fedex CORP	—	EXIT	Sold out
9	MS	Morgan Stanley	—	EXIT	Sold out
10	ABBV	Abbvie INC	—	EXIT	Sold out
11	T	At&t INC	—	EXIT	Sold out
12	DE	Deere & Co	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	CVX	Chevron CORP	—	EXIT	Sold out
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
18	BBY	Best Buy Co INC	—	EXIT	Sold out
19	CBRE	Cbre Group INC - A	—	EXIT	Sold out
20	AMGN	Amgen INC	—	EXIT	Sold out
21	BLKCHF	Blackrock INC	—	EXIT	Sold out
22	COF	Capital One Financial CORP	—	EXIT	Sold out
23	GS	Goldman Sachs Group INC	—	EXIT	Sold out
24	ALL	Allstate CORP	—	EXIT	Sold out
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	MO	Altria Group INC	—	EXIT	Sold out
27	EXC	Exelon CORP	—	EXIT	Sold out
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	PKG	Packaging CORP Of America	—	EXIT	Sold out
30	PHM	Pultegroup INC	—	EXIT	Sold out
31	TGT	Target CORP	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	PPL	Ppl CORP	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	OKTA	Okta INC	—	EXIT	Sold out
37	CMI	Cummins INC	—	EXIT	Sold out
38	AKAM	Akamai Technologies INC	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
40	MAS	Masco CORP	—	EXIT	Sold out
41	USB	US Bancorp	—	EXIT	Sold out
42	CPB	THE Campbell's Company	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	WY	Weyerhaeuser Co	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
47	CE	Celanese CORP	—	EXIT	Sold out
48	AEP	American Electric Power	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	EXIT	Sold out
50	EBAY	Ebay INC	—	EXIT	Sold out