Albion Financial Group /ut — Q4 2017 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q4 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	8.35%	+0.38%	+0.06%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.12%	+0.27%	+0.55%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.41%	+0.13%	+1.62%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.85%	—	-28.74%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.46%	—	+0.56%
6	XLF	Ss Financial Select Sector	ETF-Other	3.15%	—	-1.14%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.08%	+0.16%	+0.20%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.30%	-0.10%	-0.47%
9	AAPL	Apple INC	Stock-Tech	2.30%	-0.19%	-1.63%
10	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.90%	-1.06%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.08%	+0.19%	+7.20%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.11%	-1.35%
13	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.98%	—	+0.73%
14	THO	Thor Industries INC	Stock-Consumer Disc	1.95%	—	-1.59%
15	XLE	Ss Energy Select Sector	ETF-Other	1.90%	—	-11.42%
16	HD	Home Depot INC	Stock-Consumer Disc	1.77%	—	-1.57%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-0.16%	-0.77%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	-0.01%	-1.99%
19	V	Visa Inc-class A Shares	Stock-Financials	1.59%	-0.16%	-0.80%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.01%	—
21	IBB	Ishares Biotechnology ETF	ETF-Tech	1.57%	—	+199.22%
22	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.44%	—	+0.41%
23	KEY	Keycorp	Stock-Financials	1.41%	—	-1.40%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.24%	-0.06%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	-0.07%	-0.36%
26	HON	Honeywell International INC	Stock-Industrials	1.32%	+0.15%	+50.79%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.30%	—	+10.39%
28	CELG	Celgene CORP	Stock-Other	1.10%	—	-2.89%
29	FISV	Fiserv INC	Stock-Other	1.04%	-0.37%	-1.82%
30	CSCO	Cisco Systems INC	Stock-Tech	1.03%	+0.31%	-0.36%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-1.64%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.81%	—	-0.83%
33	COHREUR	Coherent INC	Stock-Other	0.80%	—	-0.52%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	+0.25%	+0.94%
35	CLX	Clorox Company	Stock-Consumer Staples	0.68%	—	-1.26%
36	ED	Consolidated Edison INC	Stock-Utilities	0.68%	—	-0.26%
37	IP	International Paper Co	Stock-Consumer Disc	0.67%	—	-1.85%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	+0.11%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	-10.48%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.58%	—	+2.50%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-2.92%
42	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+2.32%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-9.88%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.51%	—	-0.21%
45	INTC	Intel CORP	Stock-Tech	0.50%	—	+0.62%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	-2.44%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-0.56%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-8.29%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	—	-2.34%
50	QCOM	Qualcomm INC	Stock-Tech	0.45%	-0.11%	+4.37%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.5%	+50.79%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+0.06%	Add
3	COST	Costco Wholesale CORP	+0.4%	+967.19%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	+0.55%	Add
5	THO	Thor Industries INC	+0.3%	-1.59%	Trim
6	MSFT	Microsoft CORP	+0.3%	-1.06%	Trim
7	AMZN	Amazon.com INC	+0.3%	-0.06%	Trim
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+1.62%	Add
9	HD	Home Depot INC	+0.2%	-1.57%	Trim
10	XLF	Ss Financial Select Sector	+0.2%	-1.14%	Trim
11	JPM	Jpmorgan Chase & Co	+0.2%	-1.35%	Trim
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.56%	Add
13	AAPL	Apple INC	+0.2%	-1.63%	Trim
14	COHREUR	Coherent INC	+0.1%	-0.52%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-0.36%	Trim
16	FMUSD	Ishares Msci Frontier 100	+0.1%	+0.73%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.77%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.20%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.20%	Add
20	V	Visa Inc-class A Shares	+0.1%	-0.80%	Trim
21	DIS	Walt Disney Co/the	+0.1%	-0.36%	Trim
22	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+10.39%	Add
23	QCOM	Qualcomm INC	+0.1%	+4.37%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.99%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
26	INTC	Intel CORP	+0.1%	+0.62%	Add
27	UNP	Union Pacific CORP	+0.1%	+2.32%	Add
28	KEY	Keycorp	+0.1%	-1.40%	Trim
29	CLX	Clorox Company	+0.1%	-1.26%	Trim
30	MCD	Mcdonald's CORP	+0.1%	-1.64%	Trim
31	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	-0.83%	Trim
32	META	Meta Platforms Inc-class A	+0.1%	-0.47%	Trim
33	SYY	Sysco CORP	0%	+3.12%	Add
34	R6C2	Royal Dutch Shell-spon Adr-b	0%	-0.21%	Trim
35	LEG	Leggett & Platt INC	0%	-10.46%	Trim
36	MINT	Pimco Enhanced Short Maturit	-0.1%	-43.76%	Trim
37	T	At&t INC	-0.1%	-11.50%	Trim
38	KMB	Kimberly-clark CORP	-0.1%	-10.48%	Trim
39	IBB	Ishares Biotechnology ETF	-0.1%	+199.22%	Add
40	HAS	Hasbro INC	-0.1%	-16.07%	Trim
41	MRK	Merck & Co. INC.	-0.1%	-9.88%	Trim
42	XLE	Ss Energy Select Sector	-0.1%	-11.42%	Trim
43	CELG	Celgene CORP	-0.5%	-2.89%	Trim
44	AEP	American Electric Power Company, Inc.	-3.7%	-28.74%	Trim
45	✓		—	EXIT	Sold out
46	SKT	Tanger INC	—	NEW	New buy
47	CGNX	Cognex CORP	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	MDXG	Mimedx Group INC	—	EXIT	Sold out
50	EXK	Exact Sciences CORP	—	EXIT	Sold out