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 |