- New Purchases: BAC, AVGO, NVDA, GS, DLTR, CI, AEP, SLB, WHR, NEP, KEYS, SPR, BIO, TFX, BJ, PAGS, FSV, LGIH, SAVE, MIME, GWRE, BEAT, VNM, ADUS, PB, RLGT, TAK, USMV, 1WG, NOK, DGRW, 5711, IWD, IWF, VLUE, IWB, MCF, AVLR, CME, MTUM, DVY, IEFA, IJR, BPL, TEAM, LULU, TDG, CRM, NOW, WDAY, VEEV, PPG, PAYC, IVW, GKOS, NEWR, PANW, ORLY, DBJP, ROAN, MA, NRP, HDV,
- Added Positions: CVX, NKE, PSX, BA, CB, KMI, ULTA, EL, SBUX, MBB, COP, AAPL, XOM, MO, UAL, PYPL, OMC, DFS, AMD, EPD, LRCX, TGT, ACN, CHRW, LAMR, MRK, PEG, TROW, AAP, CALM, EMR, NVS, BBL, GSK, STI, LMRK, LQD, CMI, PRU, SCCO, TXN, TD, UPS, URI, ET, GOOG, PFF, PGX, ARCC, BBT, DKS, DLR, ETR, FE, FMX, GRMN, GE, GPC, IR, IP, IRM, KMB, MET, PKX, PGR, WU, TRGP, FB, BABA, HYG, IVV, AKAM, ITUB, BNS, CELG, ABEV, DCP, FCFS, HEI, HEP, IBKC, IBM, ING, INFY, KB, MBT, NSC, ODFL, NTR, SPG, TEO, TS, WBK, WTM, YPF, SMFG, BMA, MELI, SSNC, COR, YNDX, EPAM, POST, MPLX, ICLR, PSXP, PINC, PAGP, PBFX, PE, SERV, CYBR, SHLX, UPLD, TRU, OLLI, IEMG, XLE, XLV,
- Reduced Positions: BRK.B, UNH, ADBE, C, T, ABBV, SPY, INTC, WMT, IPG, HCA, CNC, TSCO, QCOM, AXP, KO, OXY, JNJ, ROST, GILD, AMGN, PG, AES, CNP, BR, PEP, CDW, PBCT, MSFT, PRAH, VZ, WFC, BRK.A, MCD, UNP, IWM, DHR, LLY, BMY, SAP, SNE, TMO, ACWX, VER, TRP, CM, UTX, CVS, CCI, COST, RDS.B, AZO, AMT, DWDP, MDY, HON, HD, MKC, QQQ, RTN, LMT, CAT, AZN, AMLP, ICE, KHC, FANG, CHD, YUM, MRO, LOW, ORCL, PNC, GIS, ENB, REGN, ROK, RY, TOT, EOG, KSU, DEO, MMP,
- Sold Out: CBOE, HST, D, KSS, WSO, ADM, SDY, TJX, LYB, AMP, MOS, LH, IHG, GDOT, RMD, CHFC, BURL, ARMK, IDV, SHPG, LKQ, CIEN, WES, EFA, HOLI, BIDU, AM, VLP, AFIN, CERN, XYL, CGNX, ESL, NEE, GD, FOXA, GEL, VFC, MMM,
For the details of AVALON ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/avalon+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of AVALON ADVISORS, LLC- Apple Inc (AAPL) - 960,567 shares, 4.16% of the total portfolio. Shares added by 6.52%
- Coca-Cola Co (KO) - 2,816,220 shares, 3.01% of the total portfolio. Shares reduced by 6.69%
- Exxon Mobil Corp (XOM) - 1,504,451 shares, 2.77% of the total portfolio. Shares added by 8.27%
- PepsiCo Inc (PEP) - 952,000 shares, 2.66% of the total portfolio. Shares reduced by 2.33%
- Procter & Gamble Co (PG) - 1,112,394 shares, 2.64% of the total portfolio. Shares reduced by 3.84%
Avalon Advisors, Llc initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $30.05. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,420,825 shares as of .
New Purchase: Broadcom Inc (AVGO)Avalon Advisors, Llc initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $314.03. The impact to a portfolio due to this purchase was 0.75%. The holding were 109,165 shares as of .
New Purchase: NVIDIA Corp (NVDA)Avalon Advisors, Llc initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $191.02. The impact to a portfolio due to this purchase was 0.58%. The holding were 142,502 shares as of .
New Purchase: Goldman Sachs Group Inc (GS)Avalon Advisors, Llc initiated holding in Goldman Sachs Group Inc. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $201.66. The impact to a portfolio due to this purchase was 0.55%. The holding were 126,239 shares as of .
New Purchase: Dollar Tree Inc (DLTR)Avalon Advisors, Llc initiated holding in Dollar Tree Inc. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $109.52. The impact to a portfolio due to this purchase was 0.45%. The holding were 188,979 shares as of .
New Purchase: Cigna Corp (CI)Avalon Advisors, Llc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.09. The impact to a portfolio due to this purchase was 0.35%. The holding were 94,841 shares as of .
Added: Chevron Corp (CVX)Avalon Advisors, Llc added to a holding in Chevron Corp by 45.44%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $118.96. The impact to a portfolio due to this purchase was 0.75%. The holding were 855,477 shares as of .
Added: Nike Inc (NKE)Avalon Advisors, Llc added to a holding in Nike Inc by 5579.77%. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $88.57. The impact to a portfolio due to this purchase was 0.72%. The holding were 379,011 shares as of .
Added: Phillips 66 (PSX)Avalon Advisors, Llc added to a holding in Phillips 66 by 8574.34%. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $95.44. The impact to a portfolio due to this purchase was 0.7%. The holding were 327,890 shares as of .
Added: Boeing Co (BA)Avalon Advisors, Llc added to a holding in Boeing Co by 69.36%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $377.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 130,240 shares as of .
Added: Chubb Ltd (CB)Avalon Advisors, Llc added to a holding in Chubb Ltd by 165.63%. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $140.36. The impact to a portfolio due to this purchase was 0.43%. The holding were 215,855 shares as of .
Added: Kinder Morgan Inc (KMI)Avalon Advisors, Llc added to a holding in Kinder Morgan Inc by 2266.09%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $20.02. The impact to a portfolio due to this purchase was 0.32%. The holding were 727,692 shares as of .
Sold Out: Cboe Global Markets Inc (CBOE)Avalon Advisors, Llc sold out a holding in Cboe Global Markets Inc. The sale prices were between $91.39 and $98.36, with an estimated average price of $94.88.
Sold Out: Host Hotels & Resorts Inc (HST)Avalon Advisors, Llc sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $16.35 and $20.14, with an estimated average price of $18.42.
Sold Out: Dominion Energy Inc (D)Avalon Advisors, Llc sold out a holding in Dominion Energy Inc. The sale prices were between $67.97 and $77.04, with an estimated average price of $72.95.
Sold Out: Kohl's Corp (KSS)Avalon Advisors, Llc sold out a holding in Kohl's Corp. The sale prices were between $64.37 and $71.33, with an estimated average price of $67.82.
Sold Out: Watsco Inc (WSO)Avalon Advisors, Llc sold out a holding in Watsco Inc. The sale prices were between $137.24 and $152.99, with an estimated average price of $143.45.
Sold Out: Archer-Daniels Midland Co (ADM)Avalon Advisors, Llc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $40.77 and $44.9, with an estimated average price of $42.75.
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