CEO and Chief Investment Officer

0001221362-16-000017.txt : 20160517 0001221362-16-000017.hdr.sgml : 20160517 20160516220009 ACCESSION NUMBER: 0001221362-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVALON ADVISORS, LLC CENTRAL INDEX KEY: 0001221362 IRS NUMBER: 760676982 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10434 FILM NUMBER: 161656000 BUSINESS ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: STE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 BUSINESS PHONE: 7132382050 MAIL ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: STE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS. LLC DATE OF NAME CHANGE: 20081105 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS L P DATE OF NAME CHANGE: 20030303 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001221362 XXXXXXXX 03-31-2016 03-31-2016 AVALON ADVISORS, LLC

2929 ALLEN PARKWAY STE 3000 HOUSTON TX 77019-7124

13F HOLDINGS REPORT 028-10434 N Henry J. Lartigue CEO and Chief Investment Officer 713-238-2050 /s/ Henry J. Lartigue Houston TX 05-16-2016 0 257 2305407 false INFORMATION TABLE 2 aa2016.03.31.xml AVALON ADVISORS 2016 Q1 13F 3M CO COM 88579y101 16304 97844 SH SOLE 0 0 97844 ABBOTT LABORATORIES CMN COM 002824100 321 7662 SH SOLE 0 0 7662 ABBVIE INC. CMN COM 00287y109 12301 215349 SH SOLE 0 0 215349 ACADIA HEALTHCARE COM 00404a109 758 13751 SH SOLE 0 0 13751 ADVANCE AUTO PARTS INC COM COM 00751y106 1457 9085 SH SOLE 0 0 9085 AKAMAI TECHNOLOGIES COM COM 00971t101 355 6390 SH SOLE 0 0 6390 ALIBABA GROUP HOLDING LIMITED COM 01609w102 481 6086 SH SOLE 0 0 6086 ALLERGAN PLC CMN COM g0177j108 19160 71483 SH SOLE 0 0 71483 ALPHABET INC. CMN CLASS A COM 02079k305 49389 64739 SH SOLE 0 0 64739 ALTRIA GROUP INC. 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