0001221362-20-000006.txt : 20200505
0001221362-20-000006.hdr.sgml : 20200505
20200505170243
ACCESSION NUMBER: 0001221362-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20849816
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
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0001221362
XXXXXXXX
03-31-2020
03-31-2020
Avalon Investment & Advisory
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
77019-7124
13F HOLDINGS REPORT
028-10434
N
Robert K. Hatcher
Executive Chairman
713-238-2050
Robert K. Hatcher
Houston
TX
05-04-2020
0
302
3916311
false
INFORMATION TABLE
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Accenture PLC Ireland
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Ball Corp
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Bank America Corp
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Bank N S Halifax
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Berkshire Hathaway Inc
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Berkshire Hathaway Inc
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Best Buy Inc
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BlackRock Inc
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Boeing Co
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Broadcom Inc
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18321
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COM
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COM
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Canadian Pacific Railway Ltd
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Carnival Corp
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11916
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Chevron Corp
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J2 Global Inc
COM
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152044
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COM
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Koninklijke Philips NV
COM
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51606
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Kraft Heinz Co
COM
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Lam Research Corp
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Lamar Advertising Co
COM
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Landstar Systems Inc
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Lauder Estee Cos Inc
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Lennar Corp
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Linde PLC
COM
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LKQ Corp
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166673
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Lockheed Martin Corp
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539830109
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Lowes Cos Inc
COM
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Lululemon Athletica Inc
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550021109
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Lyft Inc Cl A
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LyondellBasell Industries NV
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Marathon Oil Corp
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25130
Markel Corp
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570535104
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444
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MarketAxess Holdings Inc
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57060D108
299
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0
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MasterCard Incorporated
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57636Q104
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85
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Maxim Integrated Prods Inc
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57772K101
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52932
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260021
McDonalds Corp
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580135101
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3860
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MercadoLibre Inc
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58733R102
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1191
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Merck & Co Inc
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58933Y105
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161537
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MetLife Inc
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59156R108
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80859
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Microsoft Corp
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594918104
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Mobile Telesystems PJSC
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Mondelez Intl Inc
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609207105
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Morgan Stanley
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617446448
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12701
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MPLX LP
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55336V100
663
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MSCI EAFE IShares ETF
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464287465
298
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National Retail Properties Inc
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637417106
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72908
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National Storage Affiliates Tr
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637870106
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Nextera Energy Partners LP In
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65341B106
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654106103
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Nokia Corp
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Nomad Foods Ltd
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Norfolk Southern Corp
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407
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285
Northrop Grumman Corp
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NVIDIA Corp
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67066G104
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Old Dominion Freight Lines Inc
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3131
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Ollies Bargain Outlt Holdings
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Omnicom Group Inc
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Oracle Corp
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791
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Paychex Inc
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Paypal Holdings Inc
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500
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Pbf Logistics LP
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69318Q104
315
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PepsiCo Inc
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713448108
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PerkinElmer Inc
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Pfizer Inc
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Philip Morris Intl Inc
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Phillips 66
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Phillips 66 Partners LP
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718549207
683
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Plains Group Hlgs LP
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72651A207
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PNC Financial Services Group I
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693475105
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Post Holdings Inc
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737446104
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Pra Health Sciences Inc
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69354M108
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Price T Rowe Group Inc
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74144T108
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Procter And Gamble Co
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742718109
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Prosperity Bancshares Inc
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Prudential PLC
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74435K204
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Public Service Enterprise Grou
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744573106
604
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Q2 Holdings Inc
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74736L109
1915
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Qualcomm Inc
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747525103
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Radiant Logistics Inc
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75025X100
1004
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Regeneron Pharmaceuticals
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878
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1600
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199
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767204100
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Rockwell Automation Inc
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473
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3133
Ross Stores Inc
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220
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Royal Bank of Canada Montreal
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Royal Dutch Shell PLC
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Royal Dutch Shell PLC
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Russell 2000 Ishares ETF
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217
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Ryanair Holdings PLC
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671
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S&P 500 INDEX Ishares ETF
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296
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S&P 500 SPDR ETF
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756
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S&P Midcap 400 SPDR ETF
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Salesforce.com Inc
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Sanofi
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Sap SE
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Schwab Charles Corp
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ServiceNow Inc
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830
Shell Midstream Partners LP
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ShotSpotter Inc
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Sony Corp
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Southwest Airlines Co
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542
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SPDR Blmbg Barclays Convert Se
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560
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SPDR Series Trust S&P Biotech
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Stericycle Inc
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Sumitomo Mitsui Financial Grou
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Sunnova Energy Intl Inc
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Taiwan Semiconductor Mfg Ltd
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Takeda Pharmaceutical Co Ltd S
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Target Corp
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Texas Instruments Inc
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Thermo Fisher Scientific Inc
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Toro Co
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Total SA
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Tyson Foods Inc
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UnitedHealth Group Inc
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Upland Software Inc
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Vereit Inc
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VeriSign Inc
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Verizon Communications Inc
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Verra Mobility Corp
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Vertex Pharmaceuticals Inc
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Visa Inc
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Western Alliance Bancorp
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