Albion Financial Group /ut — Q4 2019 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q4 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.90%	+0.38%	+0.33%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.69%	+0.27%	+0.30%
3	AAPL	Apple INC	Stock-Tech	3.95%	-0.19%	-0.11%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.64%	+0.13%	+1.63%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.96%	+0.16%	+1.62%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	+1.09%
7	MSFT	Microsoft CORP	Stock-Tech	2.85%	-0.90%	+0.18%
8	✓	Invesco Exchange Traded Fd T	Stock-Other	2.80%	—	+3.51%
9	XLF	Ss Financial Select Sector	ETF-Other	2.59%	—	-1.70%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	-0.24%	-0.47%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.47%	+0.19%	+6.15%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.11%	-0.83%
13	V	Visa Inc-class A Shares	Stock-Financials	2.13%	-0.16%	+1.52%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	-0.01%	+15.25%
15	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.77%	—	+0.19%
16	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	1.76%	—	-4.22%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	-0.07%	+0.86%
18	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.53%	—	-0.47%
19	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	-0.25%
20	FISV	Fiserv INC	Stock-Other	1.50%	-0.37%	-0.33%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.01%	-0.00%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.16%	-30.10%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	+0.24%	+3.08%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.40%	—	+0.69%
25	HON	Honeywell International INC	Stock-Industrials	1.33%	+0.15%	+0.29%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	+33.26%
27	KEY	Keycorp	Stock-Financials	1.02%	—	-0.90%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+2.49%
29	CTAS	Cintas CORP	Stock-Industrials	0.96%	—	+4.95%
30	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+0.31%	+0.40%
31	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-10.86%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.74%	—	+0.23%
33	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.11%	+2.92%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+1.82%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	+0.25%	+6.40%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+2.81%
37	ED	Consolidated Edison INC	Stock-Utilities	0.65%	—	-0.21%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	+0.35%
39	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+1.23%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	+0.84%	-1.22%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	-0.39%
42	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+1.49%
43	D	Dominion Energy INC	Stock-Utilities	0.55%	—	+6.30%
44	INTC	Intel CORP	Stock-Tech	0.54%	—	+2.49%
45	T	At&t INC	Stock-Comm Services	0.52%	—	+4.94%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+1.81%
47	CLX	Clorox Company	Stock-Consumer Staples	0.50%	—	+0.69%
48	TGT	Target CORP	Stock-Consumer Disc	0.50%	+0.08%	+1.75%
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.49%	—	+0.30%
50	PAYX	Paychex INC	Stock-Tech	0.48%	-0.07%	+3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-0.11%	Trim
2	AEP	American Electric Power Company, Inc.	+0.4%	+33.26%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+15.25%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+2.49%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.83%	Trim
6	IBB	Ishares Biotechnology ETF	+0.2%	+0.69%	Add
7	BLKCHF	Blackrock INC	+0.2%	+174.14%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.18%	Add
9	✓		+0.1%	+95.16%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.09%	Add
11	AMGN	Amgen INC	+0.1%	+1.49%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+0.33%	Add
13	QCOM	Qualcomm INC	+0.1%	+2.92%	Add
14	LEG	Leggett & Platt INC	+0.1%	+3.23%	Add
15	TGT	Target CORP	+0.1%	+1.75%	Add
16	ADBE	Adobe INC	+0.1%	+28.10%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.63%	Add
18	V	Visa Inc-class A Shares	+0.1%	+1.52%	Add
19	DIS	Walt Disney Co/the	+0.1%	+0.86%	Add
20	INTC	Intel CORP	+0.1%	+2.49%	Add
21	FISV	Fiserv INC	0%	-0.33%	Trim
22	KEY	Keycorp	0%	-0.90%	Trim
23	SWVXX	Schwa Prime Adv Money Fd-inv	0%	+19.54%	Add
24	SYY	Sysco CORP	0%	+11.16%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+1.62%	Add
26	UNP	Union Pacific CORP	0%	+1.23%	Add
27	XLF	Ss Financial Select Sector	—	-1.70%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.00%	Trim
29	DGRW	Wisdomtree U.s. Quality Divi	—	+0.23%	Add
30	D	Dominion Energy INC	—	+6.30%	Add
31	T	At&t INC	—	+4.94%	Add
32	LMT	Lockheed Martin CORP	0%	+6.40%	Add
33	CTAS	Cintas CORP	0%	+4.95%	Add
34	COST	Costco Wholesale CORP	0%	+3.08%	Add
35	HON	Honeywell International INC	0%	+0.29%	Add
36	AMZN	Amazon.com INC	-0.1%	-0.47%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.15%	Add
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.30%	Add
39	✓	Invesco Exchange Traded Fd T	-0.1%	+3.51%	Add
40	MCD	Mcdonald's CORP	-0.1%	+1.82%	Add
41	✓	Fidelity Colchester Str Tr Pri	-0.1%	-61.27%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-30.55%	Trim
43	XLE	Ss Energy Select Sector	-0.2%	-10.86%	Trim
44	HD	Home Depot INC	-0.2%	-0.25%	Trim
45	SNAXX	Schwa Prime Adv Money Fd-ult	-0.2%	-4.22%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.6%	-30.10%	Trim
47	GIS	General Mills INC	—	EXIT	Sold out
48	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
49	GTLOX	Glenmede Disciplin US Eq-aui	—	NEW	New buy
50	✓	SPDR SSGA Gender Divrsty Indx ETF	—	NEW	New buy