Chief Investment Officer

0001221362-19-000010.txt : 20191114 0001221362-19-000010.hdr.sgml : 20191114 20191113180634 ACCESSION NUMBER: 0001221362-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avalon Investment & Advisory 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: 191215620 BUSINESS ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 BUSINESS PHONE: (713) 238-2050 MAIL ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS, LLC DATE OF NAME CHANGE: 20091106 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 09-30-2019 09-30-2019 Avalon Investment & Advisory

2929 ALLEN PARKWAY SUITE 3000 HOUSTON TX 77019-7124

13F HOLDINGS REPORT 028-10434 N Bill Stone Chief Investment Officer (713) 238-2050 /s/ Eugene W. Stone II Houston TX 11-13-2019 0 305 4529483 false INFORMATION TABLE 2 aa2019.09.30.xml AVALON INVESTMENT & ADVISORY 2019 Q3 13F ABB Ltd COM 000375204 1301 66138 SH SOLE 8754 0 57384 Abbott Laboratories COM 002824100 42683 510138 SH SOLE 10513 0 499625 AbbVie Inc COM 00287Y109 36999 488633 SH SOLE 44088 0 444545 Accenture PLC Ireland COM G1151C101 45989 239090 SH SOLE 42059 0 197031 Addus Homecare Corp COM 006739106 2978 37562 SH SOLE 5000 0 32562 Adobe Inc COM 00724F101 1428 5171 SH SOLE 80 0 5091 Advance Auto Parts Inc COM 00751Y106 4618 27918 SH SOLE 3715 0 24203 Advanced Micro Devices Inc COM 007903107 20903 721049 SH SOLE 26644 0 694405 AES Corp COM 00130H105 445 27204 SH SOLE 17062 0 10142 Affiliated Managers Group COM 008252108 3564 42765 SH SOLE 5717 0 37048 Akamai Technologies Inc COM 00971T101 3011 32946 SH SOLE 4311 0 28635 Alibaba Group Holding Ltd COM 01609W102 2788 16672 SH SOLE 4531 0 12141 Allergan PLC COM G0177J108 213 1263 SH SOLE 0 0 1263 Alpha Architect ETF Tr US 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