Albion Financial Group /ut — Q2 2019 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.30%	+0.38%	+1.26%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.09%	+0.27%	+1.18%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.83%	+0.13%	+1.25%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.10%	—	+0.72%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.03%	+0.16%	+1.39%
6	AAPL	Apple INC	Stock-Tech	2.92%	-0.19%	+0.74%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	-0.24%	+0.50%
8	XLF	Ss Financial Select Sector	ETF-Other	2.76%	—	-0.27%
9	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.90%	-1.22%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.28%	+0.19%	+2.92%
11	V	Visa Inc-class A Shares	Stock-Financials	2.20%	-0.16%	-1.07%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.11%	-1.04%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.16%	+1.61%
14	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.67%	—	+5.73%
15	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	-1.03%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	-0.01%	-1.48%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	-0.07%	+2.38%
18	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.57%	—	+2.31%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.54%	—	+2.65%
20	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	1.54%	—	-16.80%
21	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.52%	—	+0.03%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.01%	+0.02%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.45%	—	-1.59%
24	HON	Honeywell International INC	Stock-Industrials	1.41%	+0.15%	+1.29%
25	FISV	Fiserv INC	Stock-Other	1.35%	-0.37%	-1.37%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	+0.24%	+5.86%
27	CSCO	Cisco Systems INC	Stock-Tech	1.22%	+0.31%	-0.61%
28	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	+0.19%
29	KEY	Keycorp	Stock-Financials	1.06%	—	-1.94%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-0.59%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+7.61%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	+0.52%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	+0.25%	+0.02%
34	ED	Consolidated Edison INC	Stock-Utilities	0.68%	—	+1.11%
35	CTAS	Cintas CORP	Stock-Industrials	0.68%	—	+11.75%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	-0.63%
37	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-0.18%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	+0.84%	-0.53%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+1.55%
40	QCOM	Qualcomm INC	Stock-Tech	0.64%	-0.11%	+9.63%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	-0.56%
42	CLX	Clorox Company	Stock-Consumer Staples	0.54%	—	+0.13%
43	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.51%	—	+1.63%
44	PAYX	Paychex INC	Stock-Tech	0.50%	-0.07%	+1.05%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	-2.07%
46	HAS	Hasbro INC	Stock-Consumer Disc	0.48%	—	-1.28%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.48%	—	+11.41%
48	D	Dominion Energy INC	Stock-Utilities	0.46%	—	+2.13%
49	INTC	Intel CORP	Stock-Tech	0.46%	—	-0.19%
50	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+12.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	+2.38%	Add
2	MSFT	Microsoft CORP	+0.2%	-1.22%	Trim
3	QCOM	Qualcomm INC	+0.2%	+9.63%	Add
4	CTAS	Cintas CORP	+0.1%	+11.75%	Add
5	COST	Costco Wholesale CORP	+0.1%	+5.86%	Add
6	V	Visa Inc-class A Shares	+0.1%	-1.07%	Trim
7	LMT	Lockheed Martin CORP	+0.1%	+0.02%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-1.04%	Trim
9	HON	Honeywell International INC	+0.1%	+1.29%	Add
10	HAS	Hasbro INC	+0.1%	-1.28%	Trim
11	SPRXX	Fidelity Money Market	+0.1%	+125.38%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.50%	Add
13	XLF	Ss Financial Select Sector	+0.1%	-0.27%	Trim
14	KEY	Keycorp	+0.1%	-1.94%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	+25.17%	Add
16	AEP	American Electric Power Company, Inc.	0%	+2.65%	Add
17	HD	Home Depot INC	0%	-1.03%	Trim
18	MCD	Mcdonald's CORP	0%	-0.59%	Trim
19	T	At&t INC	0%	+7.82%	Add
20	TTEN	Totalenergies Se -spon Adr	0%	+11.41%	Add
21	SWVXX	Schwa Prime Adv Money Fd-inv	0%	+10.96%	Add
22	TGT	Target CORP	0%	+1.91%	Add
23	✓	JPMorgan Ultra-Short Income ETF	0%	+5.73%	Add
24	UNH	Unitedhealth Group INC	0%	+7.61%	Add
25	KMB	Kimberly-clark CORP	0%	-0.63%	Trim
26	PEP	Pepsico INC	0%	-0.53%	Trim
27	AMGN	Amgen INC	0%	+12.14%	Add
28	VOO	Vanguard S&p 500 ETF	—	+1.26%	Add
29	AAPL	Apple INC	—	+0.74%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.48%	Trim
31	✓	Select Sector Spdr Tr Real Est	0%	+2.31%	Add
32	IWR	Ishares Russell Mid-cap ETF	0%	+1.18%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.92%	Add
34	FMUSD	Ishares Msci Frontier 100	0%	+0.03%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.02%	Add
36	LEG	Leggett & Platt INC	-0.1%	+0.23%	Add
37	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.39%	Add
38	UPS	United Parcel Service-cl B	-0.1%	-2.07%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.25%	Add
40	INTC	Intel CORP	-0.1%	-0.19%	Trim
41	XLE	Ss Energy Select Sector	-0.1%	+0.19%	Add
42	IBB	Ishares Biotechnology ETF	-0.1%	-1.59%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	+1.61%	Add
44	SNAXX	Schwa Prime Adv Money Fd-ult	-0.4%	-16.80%	Trim
45	✓	UBS Select Money Fund Inst	—	NEW	New buy
46	SWOXX	Schwab Municipal Money-ult	—	NEW	New buy
47	SWPPX	Schwab S&p 500 Index-sel	—	NEW	New buy
48	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
49	SWSSX	Schwab Small-cap Index	—	NEW	New buy
50	ILMN	Illumina INC	—	NEW	New buy