Chief Investment Officer

0001221362-20-000003.txt : 20200214 0001221362-20-000003.hdr.sgml : 20200214 20200214144444 ACCESSION NUMBER: 0001221362-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618235 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 12-31-2019 12-31-2019 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 02-14-2020 0 326 4891737 false INFORMATION TABLE 2 aa.2019.12.31.xml AVALON INVESTMENT & ADVISORY 2019 Q4 13F ABB Ltd COM 000375204 943 39147 SH SOLE 7716 0 31431 Abbott Laboratories COM 002824100 43496 500759 SH SOLE 10450 0 490309 AbbVie Inc COM 00287Y109 46613 526466 SH SOLE 50606 0 475860 Accenture PLC Ireland COM G1151C101 52553 249576 SH SOLE 42054 0 207522 Addus Homecare Corp COM 006739106 3694 38001 SH SOLE 4697 0 33304 Adobe Inc COM 00724F101 1117 3387 SH SOLE 80 0 3307 Advance Auto Parts Inc COM 00751Y106 4534 28307 SH SOLE 3492 0 24815 Advanced Micro Devices Inc COM 007903107 31294 682384 SH SOLE 26484 0 655900 AES Corp COM 00130H105 370 18585 SH SOLE 14600 0 3985 Affiliated Managers Group COM 008252108 3663 43225 SH SOLE 5348 0 37877 Akamai Technologies Inc COM 00971T101 2926 33873 SH SOLE 4047 0 29826 Alibaba Group Holding Ltd COM 01609W102 3305 15581 SH SOLE 4229 0 11352 Allergan PLC COM G0177J108 274 1435 SH SOLE 0 0 1435 Alpha Architect ETF Tr US 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