AVALON INVESTMENT & ADVISORY
Latest 13F filing data - Q1 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEE | 11K | $852.13K |
 | IBM | 11K | $1.43M |
 | EL | 10K | $2.50M |
 | TECH | 10K | $720.85K |
 | TRGP | 10K | $694.65K |
 | AME | 9K | $1.35M |
 | TTE | 8K | $473.46K |
 | JOE | 8K | $330.97K |
 | MU | 8K | $474.51K |
 | SPT | 8K | $458.97K |
 | FNV | 7K | $1.01M |
 | AMAT | 7K | $826.31K |
 | MAIN | 7K | $262.76K |
 | AZN | 6K | $410.49K |
 | ADP | 6K | $1.29M |
 | SBUX | 6K | $596.78K |
 | MAR | 6K | $917.73K |
 | CI | 5K | $1.39M |
 | MCHP | 5K | $441.26K |
 | BDX | 5K | $1.30M |
NextEra Energy, Inc.
NEE
Shares Held
11K
Value
$852.13K
International Business Machines Corporation
IBM
Shares Held
11K
Value
$1.43M
The Estée Lauder Companies Inc.
EL
Shares Held
10K
Value
$2.50M
Bio-Techne Corporation
TECH
Shares Held
10K
Value
$720.85K
Targa Resources Corp.
TRGP
Shares Held
10K
Value
$694.65K
AMETEK, Inc.
AME
Shares Held
9K
Value
$1.35M
TotalEnergies SE
TTE
Shares Held
8K
Value
$473.46K
The St. Joe Company
JOE
Shares Held
8K
Value
$330.97K
Micron Technology, Inc.
MU
Shares Held
8K
Value
$474.51K
Sprout Social, Inc.
SPT
Shares Held
8K
Value
$458.97K
Franco-Nevada Corporation
FNV
Shares Held
7K
Value
$1.01M
Applied Materials, Inc.
AMAT
Shares Held
7K
Value
$826.31K
Main Street Capital Corporation
MAIN
Shares Held
7K
Value
$262.76K
AstraZeneca PLC
AZN
Shares Held
6K
Value
$410.49K
Automatic Data Processing, Inc.
ADP
Shares Held
6K
Value
$1.29M
Starbucks Corporation
SBUX
Shares Held
6K
Value
$596.78K
Marriott International, Inc.
MAR
Shares Held
6K
Value
$917.73K
Cigna Corporation
CI
Shares Held
5K
Value
$1.39M
Microchip Technology Incorporated
MCHP
Shares Held
5K
Value
$441.26K
Becton, Dickinson and Company
BDX
Shares Held
5K
Value
$1.30M