0001221362-17-000009.txt : 20170814
0001221362-17-000009.hdr.sgml : 20170814
20170814132310
ACCESSION NUMBER: 0001221362-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028927
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
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0001221362
XXXXXXXX
06-30-2017
06-30-2017
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
Henry J. Lartigue
Houston
TX
08-14-2017
0
390
3010728
false
INFORMATION TABLE
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inftable.xml
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ABBOTT LABORATORIES CMN
COM
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COM
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COM
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0
13292
INTEL CORPORATION CMN
COM
458140100
31029
919650
SH
SOLE
0
0
919650
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
387
5878
SH
SOLE
0
0
5878
INTERCONTINENTAL HTLS SPONS AD
COM
45857p707
1566
28194
SH
SOLE
0
0
28194
INTL BUSINESS MACHINES CORP CM
COM
459200101
25689
166999
SH
SOLE
0
0
166999
INTL PAPER CO. CMN
COM
460146103
34139
603062
SH
SOLE
0
0
603062
INVESCO LTD SHS
COM
g491bt108
16383
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SH
SOLE
0
0
465549
INVESCO QUALITY MUNI I COM
COM
46133g107
495
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SH
SOLE
0
0
38861
INVESCO VALUE MUN INCO COM
COM
46132p108
552
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SH
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0
0
36371
INVESTORS BANCORP INC
COM
46146l101
1827
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SH
SOLE
0
0
136740
IPG PHOTONICS CORP COM
COM
44980x109
1463
10084
SH
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0
0
10084
ISHARES IBOXX $ HIGH YIELD COR
COM
464288513
15482
175155
SH
SOLE
0
0
175155
ISHARES MBS BOND ETF
COM
464288588
706
6611
SH
SOLE
0
0
6611
ISHARES U.S. PREFERRED STOCK E
COM
464288687
25955
662636
SH
SOLE
0
0
662636
ITAU CORPBANCA SPONSORED ADR
COM
45033e105
348
26146
SH
SOLE
0
0
26146
JOHN BEAN TECH CORP COM
COM
477839104
1116
11390
SH
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0
0
11390
JOHNSON & JOHNSON CMN
COM
478160104
38713
292635
SH
SOLE
0
0
292635
JONES ENERGY
COM
48019r108
190
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SH
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0
0
118744
JPMORGAN CHASE & CO CMN
COM
46625h100
25237
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SH
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0
0
276121
KANSAS CITY SOUTHERN COM NEW
COM
485170302
336
3209
SH
SOLE
0
0
3209
KELLOGG CO
COM
487836108
7509
108112
SH
SOLE
0
0
108112
KIMBERLY CLARK CORP CMN
COM
494368103
25577
198102
SH
SOLE
0
0
198102
KINDER MORGAN INC KANS
COM
49456b101
819
42730
SH
SOLE
0
0
42730
KKR & Co LP
COM
48248M102
364
19550
SH
SOLE
0
0
19550
KNOT OFFSHORE PARTNERS COM UNI
COM
y48125101
570
24837
SH
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0
0
24837
KRAFT HEINZ CO COM
COM
500754106
11791
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0
0
137679
LABORATORY CORP AMER HLDGSCMN
COM
50540r409
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0
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LAMAR ADVERTISING CO CL A
COM
512816109
24151
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0
0
328270
LAS VEGAS SANDS CORP COM
COM
517834107
14290
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0
0
223665
LIBERTY INTERACTIVE CORP VENTU
COM
53071m856
1350
25819
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SOLE
0
0
25819
LINCOLN NATL CORP IND COM
COM
534187109
10261
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SOLE
0
0
151836
LKQ CORP COM
COM
501889208
2346
71197
SH
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0
0
71197
LOCKHEED MARTIN CORPORATION CM
COM
539830109
38274
137870
SH
SOLE
0
0
137870
LUMENTUM HLDGS INC COM
COM
55024u109
1772
31060
SH
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0
0
31060
M/I SCHOTTENSTEIN HOMES INCCMN
COM
55305b101
1543
54047
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SOLE
0
0
54047
MA COM TECH SOLUTIONS COM
COM
55405y100
1611
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0
0
28879
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
12966
165380
SH
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0
0
165380
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
3410
47852
SH
SOLE
0
0
47852
MAIN STREET CAP CORP COM
COM
56035l104
595
15459
SH
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0
0
15459
MARATHON PETE CORP COM
COM
56585a102
6898
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0
0
131826
MASCO CORPORATION
COM
574599106
8449
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0
0
221109
MASTERCARD INCORPORATED CMN CL
COM
57636q104
468
3857
SH
SOLE
0
0
3857
MATADOR RESOURCES CO
COM
576485205
655
30668
SH
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0
0
30668
MAXIM INTEGRATED PRODUCTS INC
COM
57772k101
16114
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SH
SOLE
0
0
358884
MC DONALDS CORP CMN
COM
580135101
34778
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SH
SOLE
0
0
227071
MCCORMICK & CO INC COM NON VTG
COM
579780206
8254
84649
SH
SOLE
0
0
84649
MEDTRONIC PLC ORD
COM
g5960l103
8277
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SH
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0
0
93264
MERCADOLIBRE INC COM
COM
58733r102
650
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SH
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0
0
2590
MERCK & CO. INC. CMN
COM
58933y105
46780
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SH
SOLE
0
0
729904
METLIFE INC COM
COM
59156r108
13995
254727
SH
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0
0
254727
MICROSOFT CORPORATION CMN
COM
594918104
72862
1057051
SH
SOLE
0
0
1057051
MOBILE TELESYSTEMS-SP ADR
COM
607409109
273
32525
SH
SOLE
0
0
32525
MONDELEZ INTERNATIONAL INC. C
COM
609207105
9135
211508
SH
SOLE
0
0
211508
MOODYS CORP COM
COM
615369105
8575
70471
SH
SOLE
0
0
70471
MORGAN STANLEY CMN
COM
617446448
12222
274287
SH
SOLE
0
0
274287
MSCI EAFE iShares ETF
COM
464287465
848
13009
SH
SOLE
0
0
13009
MSCI Emerging Markets iShares
COM
464287234
876
21174
SH
SOLE
0
0
21174
NASDAQ 100 POWERSHARES QQQ ETF
COM
73935a104
379
2750
SH
SOLE
0
0
2750
NASDAQ BIOTECH TRUST ISHARES
COM
464287556
543
1751
SH
SOLE
0
0
1751
NAVIGATORS GROUP INC COM
COM
638904102
1184
21568
SH
SOLE
0
0
21568
NEW YORK REIT INC
COM
64976l109
1854
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SH
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0
0
214564
NEWELL BRANDS INC COM
COM
651229106
10065
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SH
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0
0
187701
NEWFIELD EXPLORATION CO. CMN
COM
651290108
818
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SH
SOLE
0
0
28751
NIKE CLASS-B CMN CLASS B
COM
654106103
4725
80077
SH
SOLE
0
0
80077
NORFOLK SOUTHERN CORPORATION C
COM
655844108
219
1800
SH
SOLE
0
0
1800
NORTHSTAR REALTY EUROP COM
COM
66706l101
406
32000
SH
SOLE
0
0
32000
NORWEGIAN CRUISE LINE SHS
COM
g66721104
1021
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SOLE
0
0
18813
NOVARTIS AG-ADR
COM
66987v109
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0
0
26857
NOVO-NORDISK A S ADR
COM
670100205
535
12479
SH
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0
0
12479
NTT DOCOMO INC SPONS ADR
COM
62942m201
1118
47269
SH
SOLE
0
0
47269
NUCOR CORP COM
COM
670346105
6531
112852
SH
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0
0
112852
NUSTAR ENERGY LP UNIT COM
COM
67058h102
1220
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SH
SOLE
0
0
26166
OAKTREE CAP GROUP LLC
COM
674001201
419
9000
SH
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0
0
9000
OASIS PETROLEM INC CMN
COM
674215108
933
115915
SH
SOLE
0
0
115915
OLD DOMINION FGHT LINE COM
COM
679580100
1101
11557
SH
SOLE
0
0
11557
OLLIES BARGIN BIN
COM
681116109
2284
53623
SH
SOLE
0
0
53623
OMEGA HEALTHCARE INVS COM
COM
681936100
424
12845
SH
SOLE
0
0
12845
OMNICOM GROUP COM
COM
681919106
8123
97982
SH
SOLE
0
0
97982
ONEOK INC (OKLAHOMA)
COM
682680103
2016
38651
SH
SOLE
0
0
38651
ORACLE CORPORATION CMN
COM
68389x105
12569
250679
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0
0
250679
ORBITAL ATK INC
COM
68557n103
320
3251
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0
0
3251
PARSLEY ENERGY INC CL A
COM
701877102
813
29308
SH
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0
0
29308
PAYCHEX INC COM
COM
704326107
15424
270883
SH
SOLE
0
0
270883
PAYPAL HLDGS INC COM
COM
70450y103
390
7264
SH
SOLE
0
0
7264
PEOPLES UTD FINL INC COM
COM
712704105
14810
838619
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0
0
838619
PEPSICO INC CMN
COM
713448108
41346
358005
SH
SOLE
0
0
358005
PFIZER INC. CMN
COM
717081103
47625
1417827
SH
SOLE
0
0
1417827
PHILIP MORRIS INTL INC CMN
COM
718172109
39372
335225
SH
SOLE
0
0
335225
PHILIPS ELECTRONICS (KONINKLIJ
COM
500472303
1990
55543
SH
SOLE
0
0
55543
PHILLIPS 66 CMN
COM
718546104
1472
17801
SH
SOLE
0
0
17801
PHYSICIANS REALTY TRUST
COM
71943u104
1074
53338
SH
SOLE
0
0
53338
PIEDMONT OFFICE REALTY COM CL
COM
720190206
2906
137844
SH
SOLE
0
0
137844
PINNACLE FOODS INC DEL COM
COM
72348p104
2382
40103
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SOLE
0
0
40103
PIONEER NATURAL RESOURCES CO C
COM
723787107
8068
50559
SH
SOLE
0
0
50559
PLAINS ALL AM PIPELINE UNIT LT
COM
726503105
643
24488
SH
SOLE
0
0
24488
PLAINS GP HOLDINGS LP
COM
72651a207
15365
587346
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0
0
587346
PNC FINANCIAL SERVICES GROUP C
COM
693475105
412
3300
SH
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0
0
3300
POLYONE CORP COM
COM
73179p106
1018
26273
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0
0
26273
POTASH CORP SASK INC COM
COM
73755L107
403
24730
SH
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0
0
24730
PRA HEALTH SCIENCES INC
COM
69354m108
1582
21093
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0
0
21093
PRICELINE.COM INC CMN
COM
741503403
455
243
SH
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0
0
243
PROCTER & GAMBLE COMPANY (THE)
COM
742718109
55184
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SOLE
0
0
633210
PROSPECT ENERGY CORP COM
COM
74348t102
383
47211
SH
SOLE
0
0
47211
PROTO LABS INC COM
COM
743713109
1006
14964
SH
SOLE
0
0
14964
PUBLIC SVC ENTERPRISE COM
COM
744573106
7902
183728
SH
SOLE
0
0
183728
RAYTHEON CO
COM
755111507
327
2025
SH
SOLE
0
0
2025
REGENERON PHARMA INC COM
COM
75886f107
9685
19720
SH
SOLE
0
0
19720
RESMED INCCMN
COM
761152107
2548
32725
SH
SOLE
0
0
32725
RESTAURANT BRANDS INTERNATIONA
COM
76131d103
2354
37640
SH
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0
0
37640
RING ENERGY INC
COM
76680v108
1637
125955
SH
SOLE
0
0
125955
RIO TINTO PLC SPONSORED ADR
COM
767204100
1715
40545
SH
SOLE
0
0
40545
ROLLINS INC COM
COM
775711104
1520
37343
SH
SOLE
0
0
37343
ROSS STORES INC
COM
778296103
6886
119285
SH
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0
0
119285
ROYAL BANK OF CANADA
COM
780087102
1340
18474
SH
SOLE
0
0
18474
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
2021
38004
SH
SOLE
0
0
38004
ROYAL DUTCH SHELL PLC SPONSORE
COM
780259107
15861
291403
SH
SOLE
0
0
291403
RUSL 2000 GROWTH ETF ISHARES
COM
464287648
550
3260
SH
SOLE
0
0
3260
RUSL 2000 VALUE ETF ISHARES
COM
464287630
908
7640
SH
SOLE
0
0
7640
RYMAN HOSPITALITY PROPERTIES I
COM
78377t107
1095
17107
SH
SOLE
0
0
17107
Russell 2000 iShares ETF
COM
464287655
2589
18375
SH
SOLE
0
0
18375
S&P 500 INDEX Ishares ETF
COM
464287200
5359
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SH
SOLE
0
0
22015
S&P 500 SPDR ETF
COM
78462f103
5735
23718
SH
SOLE
0
0
23718
S&P GLOBAL INC COM
COM
78409v104
9314
63798
SH
SOLE
0
0
63798
S&P MidCap 400 SPDR ETF
COM
78467y107
2525
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SH
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0
0
7950
SANCHEZ ENERGY CORP COM
COM
79970y105
467
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SH
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0
0
65047
SAP SE SPONSORED ADR
COM
803054204
2555
24410
SH
SOLE
0
0
24410
SBA COMMUNICATIONS CRP COM
COM
78410g104
1142
8466
SH
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0
0
8466
SCHEIN HENRY INC COM
COM
806407102
1138
6220
SH
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0
0
6220
SCHLUMBERGER LTD CMN
COM
806857108
13330
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SH
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0
0
202453
SEMGROUP CORP CL A
COM
81663a105
243
9001
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0
0
9001
SHERWIN-WILLIAMS CO
COM
824348106
7941
22627
SH
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0
0
22627
SHIRE PLC SPONSORED ADR
COM
82481r106
813
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SOLE
0
0
4917
SIGNATURE BK NEW YORK COM
COM
82669g104
312
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SH
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0
0
2171
SIMON PPTY GROUP NEW COM
COM
828806109
15561
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0
0
96198
SINA CORP ORD
COM
g81477104
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0
11808
SK TELECOM LTD SPONSORED ADR
COM
78440p108
907
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SH
SOLE
0
0
35320
SNAP ON INC COM
COM
833034101
7497
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SH
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0
0
47448
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
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0
0
42901
SONY CORP ADR NEW
COM
835699307
2626
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0
0
68757
SOUTHERN CO COM
COM
842587107
18692
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0
0
390403
SOUTHWEST AIRLINES CO CMN
COM
844741108
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0
0
254192
SPDR KBW REGL BKG
COM
78464a698
482
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0
8763
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
2538
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SH
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0
0
32879
SPRAGUE RESOURCES
COM
849343108
499
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SH
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0
0
17686
SS&C TECHNOLOGIES INC COM
COM
78467j100
1975
51412
SH
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0
0
51412
STAG INDUSTRIAL INC.
COM
85254j102
268
9700
SH
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0
0
9700
STARBUCKS CORP. CMN
COM
855244109
253
4339
SH
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0
0
4339
STEEL DYNAMICS INC COM
COM
858119100
1129
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SH
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0
0
31521
STONEMOR PARTNERS LP
COM
86183q100
162
17100
SH
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0
0
17100
STORE CAPITAL CORPORATION
COM
862121100
449
20000
SH
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0
0
20000
STRYKER CORP COM
COM
863667101
7624
54933
SH
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0
0
54933
SUMITOMO MITSUI FINL SPONSORED
COM
86562m209
476
60497
SH
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0
0
60497
SUNOCO INC COM
COM
86765k109
349
11399
SH
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0
0
11399
SUNTRUST BANKS INC $1.00 PAR C
COM
867914103
16861
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SH
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0
0
297272
SUPERNUS PHARMACEUTICA COM
COM
868459108
1417
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SH
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0
0
32879
SVB FINL GROUP COM
COM
78486q101
1166
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0
0
6634
SYMANTEC CORP
COM
871503108
7266
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SH
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0
0
257203
T ROWE PRICE GROUP INC
COM
74144t108
7654
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SH
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0
0
103136
TAIWAN SEMICONDUCTOR MFG(ADS)
COM
874039100
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SH
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0
0
125113
TALLGRASS ENERGY GP LP SHS CL
COM
874696107
627
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SH
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0
0
24663
TARENA INTERNATIONAL
COM
876108101
982
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SH
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0
0
54832
TARGA RES CORP COM
COM
87612g101
761
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SH
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0
0
16831
TC PIPELINES LP UT COM LTD PRT
COM
87233q108
653
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SH
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0
0
11870
TEEKAY SHIPPNG MARS IS COM
COM
y8564w103
200
30000
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0
0
30000
TELEFONICA S.A. ADR
COM
879382208
117
11300
SH
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0
0
11300
TENARIS S A SPONSORED ADR
COM
88031m109
344
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SH
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0
0
11060
TEREX CORP DEL NEW COM
COM
880779103
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29279
SH
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0
0
29279
TERNIUM SA
COM
880890108
515
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SH
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0
0
18349
TESORO LOGISTICS LP COM UNIT L
COM
88160t107
211
4082
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0
0
4082
TEXAS INSTRUMENTS INC. CMN
COM
882508104
13514
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SH
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0
0
175672
THE HOME DEPOT INC. CMN
COM
437076102
19630
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SH
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0
0
127968
THERMO FISHER SCIENTIFIC INC C
COM
883556102
6944
39803
SH
SOLE
0
0
39803
TOTAL SA SPONSORED ADR CMN
COM
89151e109
1994
40219
SH
SOLE
0
0
40219
TRANSCANADA CORP COM
COM
89353d107
546
11455
SH
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0
0
11455
TRANSMONTAIGNE PARTNERS L P CO
COM
89376v100
374
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0
0
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TRANSOCEAN LTD REG SHS
COM
h8817h100
400
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SH
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0
0
48649
TRANSUNION COM
COM
89400j107
1519
35075
SH
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0
0
35075
TRUPANION INC
COM
898202106
975
43562
SH
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0
0
43562
TUPPERWARE BRANDS CORP COM
COM
899896104
13663
194547
SH
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0
0
194547
U S SILICA HLDGS INC COM
COM
90346e103
659
18581
SH
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0
0
18581
U.S. BANCORP CMN
COM
902973304
11267
217009
SH
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0
0
217009
UMH PROPERTIES INC
COM
903002103
1217
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SH
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0
0
71380
UNILEVER N.V. NY SHS (NEW)ADR
COM
904784709
288
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0
0
5219
UNILEVER PLC (NEW)SPONSORED AD
COM
904767704
2040
37695
SH
SOLE
0
0
37695
UNION PACIFIC CORP. CMN
COM
907818108
8967
82330
SH
SOLE
0
0
82330
UNIT CORP COM
COM
909218109
1647
87929
SH
SOLE
0
0
87929
UNITED CONTL HLDGS INC COM
COM
910047109
5950
79074
SH
SOLE
0
0
79074
UNITED PARCEL SERVICE INC. CLA
COM
911312106
14344
129705
SH
SOLE
0
0
129705
UNITED RENTALS INC
COM
911363109
1167
10350
SH
SOLE
0
0
10350
UNITED TECHNOLOGIES CORP CMN
COM
913017109
13152
107706
SH
SOLE
0
0
107706
UNITEDHEALTH GROUP INCORPORATE
COM
91324p102
32070
172959
SH
SOLE
0
0
172959
USA TECHNOLOGIES
COM
90328s500
768
147713
SH
SOLE
0
0
147713
V F CORP COM
COM
918204108
207
3600
SH
SOLE
0
0
3600
VALERO ENERGY CORPORATION CMN
COM
91913y100
12493
185196
SH
SOLE
0
0
185196
VALLEY NATL BANCORP COM
COM
919794107
1941
164334
SH
SOLE
0
0
164334
VANGUARD FTSE EMERGING MARKETS
COM
922042858
944
23123
SH
SOLE
0
0
23123
VANTIV INC CL A
COM
92210h105
1459
23037
SH
SOLE
0
0
23037
VEREIT INC
COM
92339v100
452
55585
SH
SOLE
0
0
55585
VERISK ANALYTICS INC CL A
COM
92345y106
1156
13704
SH
SOLE
0
0
13704
VERIZON COMMUNICATIONS INC. CM
COM
92343v104
30838
690498
SH
SOLE
0
0
690498
VISA INC. CMN CLASS A
COM
92826c839
19001
202616
SH
SOLE
0
0
202616
WAL MART STORES INC CMN
COM
931142103
25990
343416
SH
SOLE
0
0
343416
WALGREENS BOOTS ALLIANCE INC.
COM
931427108
9811
125279
SH
SOLE
0
0
125279
WALT DISNEY COMPANY (THE) CMN
COM
254687106
10906
102646
SH
SOLE
0
0
102646
WASTE CONNECTIONS INC COM
COM
94106b101
2543
39480
SH
SOLE
0
0
39480
WEBSTER FINL CORP CONN COM
COM
947890109
1359
26024
SH
SOLE
0
0
26024
WELLS FARGO & CO (NEW) CMN
COM
949746101
32854
592923
SH
SOLE
0
0
592923
WESTERN DIGITAL CORP
COM
958102105
13897
156849
SH
SOLE
0
0
156849
WESTERN GAS PARTNRS LP COM UNI
COM
958254104
661
11812
SH
SOLE
0
0
11812
WESTLAKE CHEMICAL CORPORATION
COM
960413102
9616
145234
SH
SOLE
0
0
145234
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
1122
47938
SH
SOLE
0
0
47938
WP CAREY INC
COM
92936u109
448
6780
SH
SOLE
0
0
6780
WPP PLC ADR
COM
92937a102
726
6888
SH
SOLE
0
0
6888
WPX ENERGY INC
COM
98212b103
590
61102
SH
SOLE
0
0
61102
WYNDHAM WORLDWIDE CORP COM
COM
98310w108
8628
85923
SH
SOLE
0
0
85923
XPO LOGISTICS INC
COM
983793100
3534
54687
SH
SOLE
0
0
54687
YANDEX N V SHS CLASS A
COM
n97284108
442
16861
SH
SOLE
0
0
16861
YPF SOCIEDAD ANONIMA SPON ADR
COM
984245100
573
26180
SH
SOLE
0
0
26180
YUM BRANDS INC COM
COM
988498101
358
4850
SH
SOLE
0
0
4850
ZIONS BANCORP
COM
989701107
1251
28482
SH
SOLE
0
0
28482
iBoxx Inv. Grade Corp Bond iSh
COM
464287242
12704
105421
SH
SOLE
0
0
105421
ISHARES EM MKTS DIV ETF
M.F.
464286319
402
10000
SH
SOLE
0
0
10000