Albion Financial Group /ut — Q3 2017 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.88%	+0.38%	+7.20%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	7.51%	—	-0.76%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.78%	+0.27%	+2.54%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.19%	+0.13%	+26.35%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.28%	—	+4.44%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.97%	+0.16%	+2.85%
7	XLF	Ss Financial Select Sector	ETF-Other	2.96%	—	+2.06%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.25%	-0.10%	+10.46%
9	AAPL	Apple INC	Stock-Tech	2.13%	-0.19%	-1.97%
10	XLE	Ss Energy Select Sector	ETF-Other	2.04%	—	+4.94%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	+0.19%	+2.27%
12	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.90%	-3.87%
13	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.86%	—	+15.62%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.11%	-1.79%
15	THO	Thor Industries INC	Stock-Consumer Disc	1.66%	—	-1.85%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.65%	—	+8.53%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.16%	+8.81%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	-0.01%	+14.82%
19	CELG	Celgene CORP	Stock-Other	1.58%	—	-0.92%
20	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	-1.04%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.01%	+0.05%
22	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.16%	-1.88%
23	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.41%	—	+6.52%
24	KEY	Keycorp	Stock-Financials	1.34%	—	-0.45%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	-0.07%	-0.96%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.20%	—	+5.97%
27	✓		Stock-Other	1.15%	—	+11.84%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.24%	-1.96%
29	FISV	Fiserv INC	Stock-Other	1.05%	-0.37%	-1.50%
30	CSCO	Cisco Systems INC	Stock-Tech	0.91%	+0.31%	+0.89%
31	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.15%	+1.98%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+4.75%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.75%	—	+69.59%
34	COHREUR	Coherent INC	Stock-Other	0.68%	—	+249.42%
35	IP	International Paper Co	Stock-Consumer Disc	0.68%	—	+18.27%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+1.43%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-0.31%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	+0.25%	+3.19%
39	ED	Consolidated Edison INC	Stock-Utilities	0.65%	—	+22.48%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	+329.17%
41	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	-3.50%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.57%	—	+3.73%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+27.26%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+117.32%
45	HAS	Hasbro INC	Stock-Consumer Disc	0.49%	—	+20.05%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+6.84%
47	T	At&t INC	Stock-Comm Services	0.48%	—	+54.52%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-0.80%
49	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+3.56%
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.47%	—	+30.94%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+26.35%	Add
2	COHREUR	Coherent INC	+0.5%	+249.42%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+329.17%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+10.46%	Add
5	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+69.59%	Add
6	BMY	Bristol-myers Squibb Co	+0.3%	+117.32%	Add
7	FMUSD	Ishares Msci Frontier 100	+0.3%	+15.62%	Add
8	DVY	Ishares Select Dividend ETF	+0.2%	+502.05%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+14.82%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+7.20%	Add
11	T	At&t INC	+0.2%	+54.52%	Add
12	THO	Thor Industries INC	+0.1%	-1.85%	Trim
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+30.94%	Add
14	IBB	Ishares Biotechnology ETF	+0.1%	+8.53%	Add
15	MS	Morgan Stanley	+0.1%	+109.90%	Add
16	TTEN	Totalenergies Se -spon Adr	+0.1%	+25.99%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.44%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+8.81%	Add
19	ED	Consolidated Edison INC	+0.1%	+22.48%	Add
20	JNJ	Johnson & Johnson	+0.1%	+27.26%	Add
21	MINT	Pimco Enhanced Short Maturit	+0.1%	+166.71%	Add
22	IP	International Paper Co	+0.1%	+18.27%	Add
23	INTC	Intel CORP	+0.1%	+11.16%	Add
24	XLE	Ss Energy Select Sector	0%	+4.94%	Add
25	LMT	Lockheed Martin CORP	0%	+3.19%	Add
26	CELG	Celgene CORP	0%	-0.92%	Trim
27	VZ	Verizon Communications INC	0%	+6.84%	Add
28	V	Visa Inc-class A Shares	0%	-1.88%	Trim
29	IJR	Ishares Core S&p Small-cap E	—	+2.85%	Add
30	HON	Honeywell International INC	—	+1.98%	Add
31	CSCO	Cisco Systems INC	0%	+0.89%	Add
32	✓	Select Sector Spdr Tr Real Est	0%	+6.52%	Add
33	TOTL	Ss Doubleline Tr Tact ETF	0%	+5.97%	Add
34	XLF	Ss Financial Select Sector	-0.1%	+2.06%	Add
35	HD	Home Depot INC	-0.1%	-1.04%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.05%	Add
37	AAPL	Apple INC	-0.1%	-1.97%	Trim
38	MSFT	Microsoft CORP	-0.1%	-3.87%	Trim
39	TJX	Tjx Companies INC	-0.1%	-62.07%	Trim
40	✓		-0.2%	+11.84%	Add
41	XOM	Exxon Mobil CORP	-0.2%	-30.68%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-0.2%	+2.54%	Add
43	DIS	Walt Disney Co/the	-0.2%	-0.96%	Trim
44	AEP	American Electric Power Company, Inc.	-1.7%	-0.76%	Trim
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	✓	TIAA-CREF Insti Mid Cap Growth	—	EXIT	Sold out
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	MIDD	Middleby CORP	—	EXIT	Sold out