0001221362-17-000003.txt : 20170214
0001221362-17-000003.hdr.sgml : 20170214
20170214103628
ACCESSION NUMBER: 0001221362-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17603853
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
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13F-HR
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0001221362
XXXXXXXX
12-31-2016
12-31-2016
AVALON ADVISORS, LLC
2929 ALLEN PARKWAY
STE 3000
HOUSTON
TX
77019-7124
13F HOLDINGS REPORT
028-10434
N
Henry J. Lartigue
Chief Investment Officer
713-238-2050
/s/ Henry J. Lartigue
Houston
TX
02-14-2017
0
303
2772320
false
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aa2016.12.31.xml
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COM
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84639
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84639
ABBVIE INC. CMN
COM
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433573
SH
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ACCENTURE CLASS A ORD
COM
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44057
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ADIENT PLC ORD SHS
COM
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12075
ADOBE SYSTEMS INCCMN
COM
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112587
ADVANCE AUTO PARTS INC COM
COM
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10136
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AFLAC INCORPORATED (NEW)
COM
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AKAMAI TECHNOLOGIES COM
COM
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COM
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COM
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ALLIED WRLD ASSUR COM SHS AG
COM
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COM
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COM
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COM
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COM
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2485
19353
SH
SOLE
0
0
19353
LAMAR ADVERTISING CO CL A
COM
512816109
22332
332123
SH
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0
0
332123
LKQ CORP COM
COM
501889208
1944
63435
SH
SOLE
0
0
63435
LOCKHEED MARTIN CORPORATION CM
COM
539830109
34550
138233
SH
SOLE
0
0
138233
LUMENTUM HLDGS INC COM
COM
55024u109
1553
40177
SH
SOLE
0
0
40177
LUXOTTICA GROUP S P A SPONSORE
COM
55068r202
882
16422
SH
SOLE
0
0
16422
MA COM TECH SOLUTIONS COM
COM
55405y100
1190
25721
SH
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0
0
25721
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
13413
164172
SH
SOLE
0
0
164172
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
2630
34774
SH
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0
0
34774
MAIN STREET CAP CORP COM
COM
56035l104
230
6259
SH
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0
0
6259
MASTERCARD INCORPORATED CMN CL
COM
57636q104
906
8778
SH
SOLE
0
0
8778
MATADOR RESOURCES CO
COM
576485205
826
32072
SH
SOLE
0
0
32072
MATTEL INC COM
COM
577081102
16313
592140
SH
SOLE
0
0
592140
MAXIM INTEGRATED PRODUCTS INC
COM
57772k101
14011
363270
SH
SOLE
0
0
363270
MC DONALDS CORP CMN
COM
580135101
28128
231088
SH
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0
0
231088
MEDTRONIC PLC ORD
COM
g5960l103
11834
166141
SH
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0
0
166141
MERCADOLIBRE INC COM
COM
58733r102
393
2516
SH
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0
0
2516
MERCK & CO. INC. CMN
COM
58933y105
41294
701445
SH
SOLE
0
0
701445
METLIFE INC COM
COM
59156r108
14013
260028
SH
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0
0
260028
MICROSEMI CORP COM
COM
595137100
2236
41438
SH
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0
0
41438
MICROSOFT CORPORATION CMN
COM
594918104
77554
1248058
SH
SOLE
0
0
1248058
MIZUHO FINL GROUP INC SPONSORE
COM
60687y109
44
12180
SH
SOLE
0
0
12180
MOBILE TELESYSTEMS-SP ADR
COM
607409109
227
24921
SH
SOLE
0
0
24921
MOODYS CORP COM
COM
615369105
6444
68355
SH
SOLE
0
0
68355
MORGAN STANLEY CMN
COM
617446448
11825
279872
SH
SOLE
0
0
279872
MSCI EAFE iShares ETF
COM
464287465
249
4312
SH
SOLE
0
0
4312
MSCI Emerging Markets iShares
COM
464287234
770
21996
SH
SOLE
0
0
21996
NATIONAL OILWELL VARCO INC. CO
COM
637071101
1227
32785
SH
SOLE
0
0
32785
NATIONAL RETAIL PROPERTIES INC
COM
637417106
15453
349610
SH
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0
0
349610
NATIONSTAR MORTGAGE
COM
63861c109
1815
100525
SH
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0
0
100525
NAVIGATORS GROUP INC COM
COM
638904102
2261
19202
SH
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0
0
19202
NEWELL BRANDS INC COM
COM
651229106
8601
192639
SH
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0
0
192639
NEWFIELD EXPLORATION CO. CMN
COM
651290108
1247
30799
SH
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0
0
30799
NEXTERA ENERGY INC COM
COM
65339f101
10200
85383
SH
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0
0
85383
NIDEC CORP SPONSORED ADR
COM
654090109
1210
56457
SH
SOLE
0
0
56457
NIKE CLASS-B CMN CLASS B
COM
654106103
4053
79735
SH
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0
0
79735
NOVARTIS AG-ADR
COM
66987v109
1944
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SH
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0
0
26691
NTT DOCOMO INC SPONS ADR
COM
62942m201
955
41980
SH
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0
0
41980
NUSTAR ENERGY LP UNIT COM
COM
67058h102
1008
20239
SH
SOLE
0
0
20239
OAKTREE CAP GROUP LLC
COM
674001201
213
5687
SH
SOLE
0
0
5687
OASIS PETROLEM INC CMN
COM
674215108
1746
115298
SH
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0
0
115298
OCCIDENTAL PETROLEUM CORP CMN
COM
674599105
12626
177263
SH
SOLE
0
0
177263
OLLIES BARGIN BIN
COM
681116109
1356
47649
SH
SOLE
0
0
47649
OMNICELL INC COM
COM
68213n109
1586
46776
SH
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0
0
46776
OMNICOM GROUP COM
COM
681919106
13139
154377
SH
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0
0
154377
ONEOK INC (OKLAHOMA)
COM
682680103
665
11588
SH
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0
0
11588
ORACLE CORPORATION CMN
COM
68389x105
7357
191340
SH
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0
0
191340
ORBITAL ATK INC
COM
68557n103
710
8092
SH
SOLE
0
0
8092
PARSLEY ENERGY INC CL A
COM
701877102
1097
31127
SH
SOLE
0
0
31127
PAYCHEX INC COM
COM
704326107
16699
274296
SH
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0
0
274296
PAYPAL HLDGS INC COM
COM
70450y103
300
7599
SH
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0
0
7599
PDC ENERGY INC COM
COM
69327r101
734
10119
SH
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0
0
10119
PEOPLES UTD FINL INC COM
COM
712704105
16419
848083
SH
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0
0
848083
PEPSICO INC CMN
COM
713448108
34589
330582
SH
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0
0
330582
PFIZER INC. CMN
COM
717081103
45877
1412476
SH
SOLE
0
0
1412476
PHILIP MORRIS INTL INC CMN
COM
718172109
30217
330273
SH
SOLE
0
0
330273
PHILIPS ELECTRONICS (KONINKLIJ
COM
500472303
1409
46086
SH
SOLE
0
0
46086
PHILLIPS 66 CMN
COM
718546104
1625
18804
SH
SOLE
0
0
18804
PINNACLE FOODS INC DEL COM
COM
72348p104
1910
35726
SH
SOLE
0
0
35726
PIONEER NATURAL RESOURCES CO C
COM
723787107
9494
52726
SH
SOLE
0
0
52726
PLAINS ALL AM PIPELINE UNIT LT
COM
726503105
756
23421
SH
SOLE
0
0
23421
POTASH CORP SASK INC COM
COM
73755L107
588
32521
SH
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0
0
32521
PRAXAIR INC.
COM
74005p104
6447
55011
SH
SOLE
0
0
55011
PRICELINE.COM INC CMN
COM
741503403
877
598
SH
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0
0
598
PROCTER & GAMBLE COMPANY (THE)
COM
742718109
51871
616921
SH
SOLE
0
0
616921
PUBLIC SVC ENTERPRISE COM
COM
744573106
4893
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SH
SOLE
0
0
111520
RANGE RES CORP COM
COM
75281a109
767
22317
SH
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0
0
22317
RESMED INCCMN
COM
761152107
1810
29164
SH
SOLE
0
0
29164
REYNOLDS AMERICAN INC. CMN
COM
761713106
15063
268794
SH
SOLE
0
0
268794
RIO TINTO PLC SPONSORED ADR
COM
767204100
1299
33783
SH
SOLE
0
0
33783
ROCKWELL AUTOMATION INC
COM
773903109
204
1516
SH
SOLE
0
0
1516
ROLLINS INC COM
COM
775711104
2092
61923
SH
SOLE
0
0
61923
ROSS STORES INC
COM
778296103
8036
122506
SH
SOLE
0
0
122506
ROYAL BANK OF CANADA
COM
780087102
1208
17847
SH
SOLE
0
0
17847
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
2047
37652
SH
SOLE
0
0
37652
ROYAL DUTCH SHELL PLC SPONSORE
COM
780259107
15398
265614
SH
SOLE
0
0
265614
RUSL 2000 GROWTH ETF ISHARES
COM
464287648
694
4510
SH
SOLE
0
0
4510
RUSL 2000 VALUE ETF ISHARES
COM
464287630
909
7640
SH
SOLE
0
0
7640
RUSL MID VALUE ETF ISHARES
COM
464287473
683
8490
SH
SOLE
0
0
8490
Russell 2000 iShares ETF
COM
464287655
1481
10986
SH
SOLE
0
0
10986
S&P 500 INDEX Ishares ETF
COM
464287200
3877
17233
SH
SOLE
0
0
17233
S&P 500 SPDR ETF
COM
78462f103
10742
48054
SH
SOLE
0
0
48054
S&P GLOBAL INC COM
COM
78409v104
6667
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SH
SOLE
0
0
61995
S&P MidCap 400 SPDR ETF
COM
78467y107
2063
6837
SH
SOLE
0
0
6837
SANCHEZ ENERGY CORP COM
COM
79970y105
614
68005
SH
SOLE
0
0
68005
SAP SE SPONSORED ADR
COM
803054204
1456
16849
SH
SOLE
0
0
16849
SAPIENS INTL
COM
N7716a151
645
44960
SH
SOLE
0
0
44960
SCHLUMBERGER LTD CMN
COM
806857108
17159
204396
SH
SOLE
0
0
204396
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
2369
33190
SH
SOLE
0
0
33190
SERVICEMASTER GLOBAL HOLDINGS
COM
81761r109
1280
33988
SH
SOLE
0
0
33988
SHIRE PLC SPONSORED ADR
COM
82481r106
941
5521
SH
SOLE
0
0
5521
SIGNATURE BK NEW YORK COM
COM
82669g104
801
5336
SH
SOLE
0
0
5336
SIMON PPTY GROUP NEW COM
COM
828806109
23333
131329
SH
SOLE
0
0
131329
SK TELECOM LTD SPONSORED ADR
COM
78440p108
654
31292
SH
SOLE
0
0
31292
SKYWORKS SOLUTIONS INC
COM
83088m102
2012
26944
SH
SOLE
0
0
26944
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
2374
60148
SH
SOLE
0
0
60148
SONY CORP ADR NEW
COM
835699307
1618
57718
SH
SOLE
0
0
57718
SOUTHERN CO COM
COM
842587107
22334
454033
SH
SOLE
0
0
454033
SOUTHWEST AIRLINES CO CMN
COM
844741108
12802
256852
SH
SOLE
0
0
256852
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
1734
29294
SH
SOLE
0
0
29294
SPDR SERIES TRUST S&P PHARMAC
COM
78464A722
588
15052
SH
SOLE
0
0
15052
SPRAGUE RESOURCES
COM
849343108
259
9213
SH
SOLE
0
0
9213
STARBUCKS CORP. CMN
COM
855244109
7584
136592
SH
SOLE
0
0
136592
STERIS PLC
COM
g84720104
1905
28263
SH
SOLE
0
0
28263
SUMITOMO MITSUI FINL SPONSORED
COM
86562m209
659
86225
SH
SOLE
0
0
86225
SUNOCO LOGISTICS PT LP COM UNI
COM
86764l108
505
21026
SH
SOLE
0
0
21026
SUNTRUST BANKS INC $1.00 PAR C
COM
867914103
13544
246926
SH
SOLE
0
0
246926
SYMANTEC CORP
COM
871503108
5936
248464
SH
SOLE
0
0
248464
SYNCHRONOSS TECHNO INC COM
COM
87157b103
1385
36159
SH
SOLE
0
0
36159
TAIWAN SEMICONDUCTOR MFG(ADS)
COM
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3239
112677
SH
SOLE
0
0
112677
TALLGRASS ENERGY GP LP SHS CL
COM
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461
17188
SH
SOLE
0
0
17188
TARGA RES CORP COM
COM
87612g101
822
14656
SH
SOLE
0
0
14656
TC PIPELINES LP UT COM LTD PRT
COM
87233q108
542
9214
SH
SOLE
0
0
9214
TENARIS S A SPONSORED ADR
COM
88031m109
359
10055
SH
SOLE
0
0
10055
TERNIUM SA
COM
880890108
376
15573
SH
SOLE
0
0
15573
TEXAS INSTRUMENTS INC. CMN
COM
882508104
13035
178641
SH
SOLE
0
0
178641
THE HOME DEPOT INC. CMN
COM
437076102
17478
130352
SH
SOLE
0
0
130352
THERMO FISHER SCIENTIFIC INC C
COM
883556102
10179
72141
SH
SOLE
0
0
72141
TJX COMPANIES INC (NEW) CMN
COM
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7589
101010
SH
SOLE
0
0
101010
TOTAL SA SPONSORED ADR CMN
COM
89151e109
2011
39458
SH
SOLE
0
0
39458
TOYOTA MOTOR CORP ADR NEW
COM
892331307
944
8058
SH
SOLE
0
0
8058
TRANSCANADA CORP COM
COM
89353d107
695
15393
SH
SOLE
0
0
15393
TRANSDIGM GROUP INC COM
COM
893641100
268
1075
SH
SOLE
0
0
1075
TRANSMONTAIGNE PARTNERS L P CO
COM
89376v100
249
5622
SH
SOLE
0
0
5622
TUPPERWARE BRANDS CORP COM
COM
899896104
10190
193657
SH
SOLE
0
0
193657
U S SILICA HLDGS INC COM
COM
90346e103
1099
19384
SH
SOLE
0
0
19384
U.S. BANCORP CMN
COM
902973304
13808
268800
SH
SOLE
0
0
268800
U.S. Real Estate iShares ETF
COM
464287739
621
8072
SH
SOLE
0
0
8072
UMPQUA HLDGS CORP COM
COM
904214103
1914
101891
SH
SOLE
0
0
101891
UNILEVER N.V. NY SHS (NEW)ADR
COM
904784709
289
7044
SH
SOLE
0
0
7044
UNILEVER PLC (NEW)SPONSORED AD
COM
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1609
39522
SH
SOLE
0
0
39522
UNION PACIFIC CORP. CMN
COM
907818108
8649
83424
SH
SOLE
0
0
83424
UNIT CORP COM
COM
909218109
3039
113088
SH
SOLE
0
0
113088
UNITED PARCEL SERVICE INC. CLA
COM
911312106
26121
227851
SH
SOLE
0
0
227851
UNITED TECHNOLOGIES CORP CMN
COM
913017109
14241
129910
SH
SOLE
0
0
129910
UNITEDHEALTH GROUP INCORPORATE
COM
91324p102
25465
159118
SH
SOLE
0
0
159118
USA TECHNOLOGIES
COM
90328s500
566
131583
SH
SOLE
0
0
131583
Utilities Select Sector SPDR E
COM
81369y886
728
14998
SH
SOLE
0
0
14998
VANGUARD FTSE EMERGING MARKETS
COM
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1012
28273
SH
SOLE
0
0
28273
VANTIV INC CL A
COM
92210h105
1244
20869
SH
SOLE
0
0
20869
VERISK ANALYTICS INC CL A
COM
92345y106
1891
23296
SH
SOLE
0
0
23296
VERIZON COMMUNICATIONS INC. CM
COM
92343v104
54695
1024626
SH
SOLE
0
0
1024626
VISA INC. CMN CLASS A
COM
92826c839
16178
207351
SH
SOLE
0
0
207351
VODAFONE GROUP PLC
COM
92857W308
425
17417
SH
SOLE
0
0
17417
WAL MART STORES INC CMN
COM
931142103
22007
318394
SH
SOLE
0
0
318394
WALGREENS BOOTS ALLIANCE INC.
COM
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6497
78510
SH
SOLE
0
0
78510
WALT DISNEY COMPANY (THE) CMN
COM
254687106
10967
105230
SH
SOLE
0
0
105230
WASTE CONNECTIONS INC COM
COM
94106b101
1848
23512
SH
SOLE
0
0
23512
WEINGARTEN REALTY INVS (SBI) C
COM
948741103
11514
321712
SH
SOLE
0
0
321712
WELLS FARGO & CO (NEW) CMN
COM
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33936
615783
SH
SOLE
0
0
615783
WESTERN GAS PARTNRS LP COM UNI
COM
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491
8361
SH
SOLE
0
0
8361
WESTLAKE CHEMICAL CORPORATION
COM
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1741
31093
SH
SOLE
0
0
31093
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
957
40753
SH
SOLE
0
0
40753
WPP PLC ADR
COM
92937a102
1523
13760
SH
SOLE
0
0
13760
WPX ENERGY INC
COM
98212b103
608
41712
SH
SOLE
0
0
41712
XPO LOGISTICS INC
COM
983793100
1130
26190
SH
SOLE
0
0
26190
YANDEX N V SHS CLASS A
COM
n97284108
332
16487
SH
SOLE
0
0
16487
YELP INC CL A
COM
985817105
1147
30069
SH
SOLE
0
0
30069
YPF SOCIEDAD ANONIMA SPON ADR
COM
984245100
232
14088
SH
SOLE
0
0
14088
YUM BRANDS INC COM
COM
988498101
204
3228
SH
SOLE
0
0
3228
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COM
989701107
895
20793
SH
SOLE
0
0
20793
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COM
464287242
12345
105351
SH
SOLE
0
0
105351