Alhambra Investment Partners

Alhambra Investment Partners as of March 31, 2021

Portfolio Holdings for Alhambra Investment Partners

Alhambra Investment Partners holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $8.5M 69k 122.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.8 $7.2M 56k 129.88
Ishares Tr U.s. Real Es Etf (IYR) 4.6 $5.7M 62k 91.94
Ishares Tr Tips Bd Etf (TIP) 3.4 $4.2M 34k 125.50
Ishares Gold Tr Ishares 2.3 $2.9M 177k 16.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.1 $2.6M 76k 34.45
Telephone & Data Sys Com New (TDS) 2.1 $2.6M 114k 22.96
Microsoft Corporation (MSFT) 2.1 $2.6M 11k 235.73
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.5M 11k 220.97
Costco Wholesale Corporation (COST) 2.0 $2.5M 7.0k 352.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 1.0k 2062.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $2.0M 12k 159.48
Home Depot (HD) 1.5 $1.9M 6.1k 305.28
Johnson & Johnson (JNJ) 1.3 $1.6M 9.8k 164.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 745.00 2068.46
Barclays Bank Ipspgs Ttl Etn 1.2 $1.5M 118k 12.95
Nextera Energy (NEE) 1.2 $1.5M 20k 75.61
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.4M 28k 50.98
Cisco Systems (CSCO) 1.1 $1.4M 27k 51.70
Bristol Myers Squibb (BMY) 1.1 $1.4M 22k 63.13
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 3.3k 398.01
Pepsi (PEP) 1.1 $1.3M 9.2k 141.48
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 7.8k 152.19
Qualcomm (QCOM) 0.9 $1.1M 8.5k 132.53
Intuitive Surgical Com New (ISRG) 0.9 $1.1M 1.5k 738.67
Walt Disney Company (DIS) 0.9 $1.1M 6.0k 184.47
Visa Com Cl A (V) 0.9 $1.1M 5.2k 211.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 15k 71.82
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.1M 7.6k 141.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 4.1k 255.49
PNC Financial Services (PNC) 0.8 $1.0M 5.8k 175.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $953k 12k 82.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $918k 18k 50.73
Starbucks Corporation (SBUX) 0.7 $888k 8.1k 109.31
Amgen (AMGN) 0.7 $868k 3.5k 248.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $865k 17k 51.77
Intel Corporation (INTC) 0.7 $823k 13k 64.03
Biogen Idec (BIIB) 0.7 $808k 2.9k 279.68
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $801k 34k 23.65
Amazon (AMZN) 0.6 $774k 250.00 3096.00
Target Corporation (TGT) 0.6 $766k 3.9k 198.14
Accenture Plc Ireland Shs Class A (ACN) 0.6 $762k 2.8k 276.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $757k 8.8k 86.27
CVS Caremark Corporation (CVS) 0.6 $751k 10k 75.19
Procter & Gamble Company (PG) 0.6 $749k 5.5k 135.42
Garmin SHS (GRMN) 0.6 $747k 5.7k 131.84
Facebook Cl A (META) 0.6 $744k 2.5k 294.42
Dupont De Nemours (DD) 0.6 $727k 9.4k 77.33
McDonald's Corporation (MCD) 0.6 $701k 3.1k 224.03
Verizon Communications (VZ) 0.6 $696k 12k 58.16
American Express Company (AXP) 0.6 $683k 4.8k 141.47
Sony Corp Sponsored Adr (SONY) 0.5 $678k 6.4k 105.94
Kinder Morgan (KMI) 0.5 $677k 41k 16.65
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.5 $671k 13k 50.68
Lowe's Companies (LOW) 0.5 $656k 3.5k 190.14
Coca-Cola Company (KO) 0.5 $655k 12k 52.71
Adobe Systems Incorporated (ADBE) 0.5 $652k 1.4k 475.57
Raytheon Technologies Corp (RTX) 0.5 $651k 8.4k 77.23
Danaher Corporation (DHR) 0.5 $644k 2.9k 225.02
Cigna Corp (CI) 0.5 $631k 2.6k 241.58
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $629k 5.8k 108.56
Toronto Dominion Bk Ont Com New (TD) 0.5 $629k 9.6k 65.24
Paypal Holdings (PYPL) 0.5 $628k 2.6k 242.94
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $622k 30k 21.12
Nike CL B (NKE) 0.5 $619k 4.7k 132.83
General Electric Company 0.5 $618k 47k 13.12
Abbott Laboratories (ABT) 0.5 $616k 5.1k 119.84
Parker-Hannifin Corporation (PH) 0.5 $607k 1.9k 315.49
Yum! Brands (YUM) 0.5 $592k 5.5k 108.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $584k 1.5k 396.20
Select Sector Spdr Tr Energy (XLE) 0.5 $582k 12k 49.04
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $558k 5.9k 95.17
Automatic Data Processing (ADP) 0.4 $555k 2.9k 188.46
Merck & Co (MRK) 0.4 $539k 7.0k 77.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $534k 25k 21.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $529k 25k 21.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $526k 8.6k 61.52
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $519k 13k 39.93
Ishares Tr Nasdaq Biotech (IBB) 0.4 $496k 3.3k 150.62
Diageo Spon Adr New (DEO) 0.4 $495k 3.0k 164.18
Prologis (PLD) 0.4 $491k 4.6k 106.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $485k 9.6k 50.73
Boston Beer Cl A (SAM) 0.4 $483k 400.00 1207.50
Exxon Mobil Corporation (XOM) 0.4 $482k 8.6k 55.80
UnitedHealth (UNH) 0.4 $475k 1.3k 371.97
Tesla Motors (TSLA) 0.4 $470k 703.00 668.56
Stryker Corporation (SYK) 0.4 $465k 1.9k 243.46
3M Company (MMM) 0.4 $442k 2.3k 192.76
Abbvie (ABBV) 0.4 $441k 4.1k 108.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $438k 20k 22.15
Wal-Mart Stores (WMT) 0.4 $437k 3.2k 135.71
Oracle Corporation (ORCL) 0.4 $435k 6.2k 70.16
Novartis Sponsored Adr (NVS) 0.3 $430k 5.0k 85.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $423k 2.6k 159.86
Thermo Fisher Scientific (TMO) 0.3 $413k 904.00 456.86
Wec Energy Group (WEC) 0.3 $407k 4.3k 93.67
Ishares Tr Core Div Grwth (DGRO) 0.3 $403k 8.3k 48.32
Pfizer (PFE) 0.3 $396k 11k 36.19
Northrop Grumman Corporation (NOC) 0.3 $390k 1.2k 323.65
Eaton Corp SHS (ETN) 0.3 $385k 2.8k 138.24
Travelers Companies (TRV) 0.3 $372k 2.5k 150.30
Carlisle Companies (CSL) 0.3 $365k 2.2k 164.79
TJX Companies (TJX) 0.3 $363k 5.5k 66.06
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $352k 25k 13.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $350k 4.5k 78.04
BlackRock (BLK) 0.3 $342k 454.00 753.30
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $336k 11k 31.46
FactSet Research Systems (FDS) 0.3 $330k 1.1k 308.41
Abiomed 0.3 $319k 1.0k 319.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $317k 5.9k 53.38
Constellation Brands Cl A (STZ) 0.2 $304k 1.3k 227.72
Yum China Holdings (YUMC) 0.2 $304k 5.1k 59.17
Dominion Resources (D) 0.2 $303k 4.0k 75.86
CSX Corporation (CSX) 0.2 $300k 3.1k 96.46
Cintas Corporation (CTAS) 0.2 $299k 875.00 341.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $299k 2.6k 113.82
Royal Dutch Shell Spons Adr A 0.2 $296k 7.6k 39.20
Allegion Ord Shs (ALLE) 0.2 $293k 2.3k 125.59
Willis Towers Watson SHS (WTW) 0.2 $288k 1.3k 228.57
Colgate-Palmolive Company (CL) 0.2 $284k 3.6k 78.89
Bank of New York Mellon Corporation (BK) 0.2 $283k 6.0k 47.32
Digital Realty Trust (DLR) 0.2 $282k 2.0k 141.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $278k 3.0k 92.67
Deere & Company (DE) 0.2 $278k 742.00 374.66
V.F. Corporation (VFC) 0.2 $274k 3.4k 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $272k 1.2k 226.67
Electronic Arts (EA) 0.2 $271k 2.0k 135.50
Rio Tinto Sponsored Adr (RIO) 0.2 $264k 3.4k 77.69
Republic Services (RSG) 0.2 $254k 2.6k 99.22
Barclays Bank Ipth Sr B S&p 0.2 $248k 22k 11.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $248k 3.3k 75.77
Unilever Spon Adr New (UL) 0.2 $246k 4.4k 55.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $246k 1.6k 151.48
Leidos Holdings (LDOS) 0.2 $241k 2.5k 96.21
Global X Fds Artificial Etf (AIQ) 0.2 $239k 8.4k 28.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $233k 2.5k 91.84
L3harris Technologies (LHX) 0.2 $222k 1.1k 202.37
Etf Managers Tr Prime Cybr Scrty 0.2 $217k 4.0k 54.87
Brown Forman Corp CL B (BF.B) 0.2 $216k 3.1k 69.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $213k 4.5k 47.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $208k 4.0k 51.51
Mid-America Apartment (MAA) 0.2 $202k 1.4k 144.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $88k 12k 7.65