AVALON INVESTMENT & ADVISORY
Latest 13F filing data - Q1 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSX | 482K | $48.89M |
 | RYN | 468K | $15.58M |
 | CHRW | 441K | $43.80M |
 | BMY | 425K | $29.45M |
 | TXN | 408K | $75.91M |
 | AMZN | 379K | $39.19M |
 | TROW | 374K | $42.27M |
 | JPM | 370K | $48.24M |
 | KHC | 364K | $14.09M |
 | IRM | 352K | $18.61M |
 | PEP | 351K | $64.07M |
 | FIGS | 330K | $2.04M |
 | MSFT | 327K | $94.21M |
 | PG | 319K | $47.46M |
 | AIG | 319K | $16.04M |
 | MET | 300K | $17.36M |
 | CMI | 294K | $70.27M |
 | TFC | 285K | $9.73M |
 | VZ | 274K | $10.65M |
 | BHP | 262K | $16.61M |
Phillips 66
PSX
Shares Held
482K
Value
$48.89M
Rayonier Inc.
RYN
Shares Held
468K
Value
$15.58M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
441K
Value
$43.80M
Bristol-Myers Squibb Company
BMY
Shares Held
425K
Value
$29.45M
Texas Instruments Incorporated
TXN
Shares Held
408K
Value
$75.91M
Amazon.com, Inc.
AMZN
Shares Held
379K
Value
$39.19M
T. Rowe Price Group, Inc.
TROW
Shares Held
374K
Value
$42.27M
JPMorgan Chase & Co.
JPM
Shares Held
370K
Value
$48.24M
The Kraft Heinz Company
KHC
Shares Held
364K
Value
$14.09M
Iron Mountain Incorporated
IRM
Shares Held
352K
Value
$18.61M
PepsiCo, Inc.
PEP
Shares Held
351K
Value
$64.07M
FIGS, Inc.
FIGS
Shares Held
330K
Value
$2.04M
Microsoft Corporation
MSFT
Shares Held
327K
Value
$94.21M
The Procter & Gamble Company
PG
Shares Held
319K
Value
$47.46M
American International Group, Inc.
AIG
Shares Held
319K
Value
$16.04M
MetLife, Inc.
MET
Shares Held
300K
Value
$17.36M
Cummins Inc.
CMI
Shares Held
294K
Value
$70.27M
Truist Financial Corporation
TFC
Shares Held
285K
Value
$9.73M
Verizon Communications Inc.
VZ
Shares Held
274K
Value
$10.65M
BHP Group Limited
BHP
Shares Held
262K
Value
$16.61M