Alhambra Investment Partners

Alhambra Investment Partners as of June 30, 2021

Portfolio Holdings for Alhambra Investment Partners

Alhambra Investment Partners holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.8 $10M 79k 130.53
Apple (AAPL) 6.7 $9.0M 66k 136.97
Ishares Tr U.s. Real Es Etf (IYR) 4.4 $5.9M 58k 101.94
Ishares Gold Tr Ishares New (IAU) 3.8 $5.0M 149k 33.71
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.2 $3.0M 81k 36.72
Microsoft Corporation (MSFT) 2.2 $2.9M 11k 270.91
Costco Wholesale Corporation (COST) 2.1 $2.8M 7.0k 395.69
Telephone & Data Sys Com New (TDS) 1.9 $2.6M 114k 22.66
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5M 1.0k 2441.49
Home Depot (HD) 1.5 $2.0M 6.2k 318.86
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.9M 15k 128.02
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 740.00 2506.76
Johnson & Johnson (JNJ) 1.3 $1.7M 10k 164.70
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.6M 9.7k 165.76
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.5M 30k 51.76
Bristol Myers Squibb (BMY) 1.1 $1.5M 23k 66.80
Nextera Energy (NEE) 1.1 $1.5M 20k 73.29
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 6.4k 229.30
Cisco Systems (CSCO) 1.1 $1.4M 27k 53.01
Pepsi (PEP) 1.0 $1.4M 9.3k 148.14
Intuitive Surgical Com New (ISRG) 1.0 $1.4M 1.5k 919.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.3M 18k 74.18
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.0k 429.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 4.5k 277.88
CVS Caremark Corporation (CVS) 0.9 $1.2M 15k 83.47
Visa Com Cl A (V) 0.9 $1.2M 5.3k 233.84
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 7.9k 155.48
Qualcomm (QCOM) 0.9 $1.2M 8.5k 142.89
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.2M 8.1k 147.63
PNC Financial Services (PNC) 0.8 $1.1M 5.9k 190.80
Walt Disney Company (DIS) 0.8 $1.1M 6.0k 175.78
Biogen Idec (BIIB) 0.8 $1.0M 2.9k 346.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.0M 20k 50.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $978k 12k 82.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $944k 18k 51.84
Amazon (AMZN) 0.7 $932k 271.00 3439.11
Starbucks Corporation (SBUX) 0.7 $925k 8.3k 111.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $920k 11k 86.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $913k 34k 27.20
Target Corporation (TGT) 0.7 $904k 3.7k 241.65
Facebook Cl A (META) 0.7 $879k 2.5k 347.84
Amgen (AMGN) 0.6 $862k 3.5k 243.71
Accenture Plc Ireland Shs Class A (ACN) 0.6 $830k 2.8k 294.74
Kinder Morgan (KMI) 0.6 $829k 46k 18.24
Adobe Systems Incorporated (ADBE) 0.6 $815k 1.4k 585.91
Garmin SHS (GRMN) 0.6 $799k 5.5k 144.56
American Express Company (AXP) 0.6 $798k 4.8k 165.29
Procter & Gamble Company (PG) 0.6 $794k 5.9k 134.94
Danaher Corporation (DHR) 0.6 $782k 2.9k 268.54
Paypal Holdings (PYPL) 0.6 $768k 2.6k 291.46
General Electric Company 0.5 $730k 54k 13.46
McDonald's Corporation (MCD) 0.5 $723k 3.1k 231.06
Intel Corporation (INTC) 0.5 $722k 13k 56.17
Dupont De Nemours (DD) 0.5 $720k 9.3k 77.44
Nike CL B (NKE) 0.5 $720k 4.7k 154.51
Raytheon Technologies Corp (RTX) 0.5 $720k 8.4k 85.27
Toronto Dominion Bk Ont Com New (TD) 0.5 $687k 9.8k 70.02
Coca-Cola Company (KO) 0.5 $673k 12k 54.11
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $673k 13k 50.83
Verizon Communications (VZ) 0.5 $664k 12k 56.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $653k 5.8k 112.90
Lowe's Companies (LOW) 0.5 $650k 3.4k 194.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $633k 29k 21.75
Yum! Brands (YUM) 0.5 $630k 5.5k 115.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $621k 30k 21.09
Sony Group Corporation Sponsored Adr (SONY) 0.5 $620k 6.4k 97.29
Cigna Corp (CI) 0.5 $613k 2.6k 236.95
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $597k 5.9k 101.12
Abbott Laboratories (ABT) 0.4 $596k 5.1k 115.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $596k 5.5k 107.89
Parker-Hannifin Corporation (PH) 0.4 $591k 1.9k 307.17
Automatic Data Processing (ADP) 0.4 $585k 2.9k 198.64
Diageo Spon Adr New (DEO) 0.4 $578k 3.0k 191.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $569k 1.3k 427.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $567k 26k 21.59
Ishares Tr Ishares Biotech (IBB) 0.4 $566k 3.5k 163.54
Prologis (PLD) 0.4 $552k 4.6k 119.58
UnitedHealth (UNH) 0.4 $542k 1.4k 400.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $532k 3.2k 165.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $518k 23k 22.19
Viacomcbs CL B (PARA) 0.4 $518k 12k 45.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $503k 10k 49.60
Merck & Co (MRK) 0.4 $499k 6.4k 77.83
Stryker Corporation (SYK) 0.4 $488k 1.9k 259.57
Oracle Corporation (ORCL) 0.4 $483k 6.2k 77.90
Tesla Motors (TSLA) 0.4 $478k 703.00 679.94
Thermo Fisher Scientific (TMO) 0.4 $478k 947.00 504.75
Exxon Mobil Corporation (XOM) 0.4 $474k 7.5k 63.09
Wal-Mart Stores (WMT) 0.4 $473k 3.4k 141.11
3M Company (MMM) 0.4 $467k 2.4k 198.47
Abbvie (ABBV) 0.3 $460k 4.1k 112.72
Novartis Sponsored Adr (NVS) 0.3 $459k 5.0k 91.18
Northrop Grumman Corporation (NOC) 0.3 $438k 1.2k 363.18
Pfizer (PFE) 0.3 $436k 11k 39.18
BlackRock (BLK) 0.3 $424k 485.00 874.23
Carlisle Companies (CSL) 0.3 $424k 2.2k 191.42
Eaton Corp SHS (ETN) 0.3 $414k 2.8k 148.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $410k 8.1k 50.33
Boston Beer Cl A (SAM) 0.3 $408k 400.00 1020.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $390k 24k 16.11
TJX Companies (TJX) 0.3 $383k 5.7k 67.43
Wec Energy Group (WEC) 0.3 $379k 4.3k 88.86
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $373k 12k 31.79
Travelers Companies (TRV) 0.3 $371k 2.5k 149.90
Chewy Cl A (CHWY) 0.3 $366k 4.6k 79.79
FactSet Research Systems (FDS) 0.3 $359k 1.1k 335.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $350k 6.4k 54.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $341k 5.6k 61.44
Yum China Holdings (YUMC) 0.3 $340k 5.1k 66.17
Cintas Corporation (CTAS) 0.3 $334k 875.00 381.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $326k 6.4k 50.80
Allegion Ord Shs (ALLE) 0.2 $325k 2.3k 139.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $318k 4.0k 78.87
Constellation Brands Cl A (STZ) 0.2 $312k 1.3k 233.71
Abiomed 0.2 $312k 1.0k 312.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $311k 4.5k 69.34
Bank of New York Mellon Corporation (BK) 0.2 $306k 6.0k 51.17
Royal Dutch Shell Spons Adr A 0.2 $305k 7.6k 40.39
Digital Realty Trust (DLR) 0.2 $301k 2.0k 150.50
Electronic Arts (EA) 0.2 $300k 2.1k 143.88
CSX Corporation (CSX) 0.2 $299k 9.3k 32.05
Netflix (NFLX) 0.2 $299k 566.00 528.27
Dominion Resources (D) 0.2 $294k 4.0k 73.61
Republic Services (RSG) 0.2 $294k 2.7k 109.91
Colgate-Palmolive Company (CL) 0.2 $293k 3.6k 81.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $290k 1.3k 226.92
Willis Towers Watson SHS (WTW) 0.2 $290k 1.3k 230.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $284k 3.0k 94.67
V.F. Corporation (VFC) 0.2 $281k 3.4k 82.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $270k 2.7k 101.81
Barclays Bank Ipth Sr B S&p 0.2 $264k 9.0k 29.48
Deere & Company (DE) 0.2 $262k 742.00 353.10
Global X Fds Artificial Etf (AIQ) 0.2 $257k 8.4k 30.56
Unilever Spon Adr New (UL) 0.2 $257k 4.4k 58.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $256k 1.6k 158.81
Leidos Holdings (LDOS) 0.2 $253k 2.5k 101.00
Mid-America Apartment (MAA) 0.2 $242k 1.4k 168.64
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $241k 5.8k 41.91
Etf Managers Tr Prime Cybr Scrty 0.2 $240k 4.0k 60.68
L3harris Technologies (LHX) 0.2 $237k 1.1k 216.04
Brown Forman Corp CL B (BF.B) 0.2 $234k 3.1k 74.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $226k 4.4k 51.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $221k 4.2k 52.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $217k 1.9k 115.12
Wp Carey (WPC) 0.2 $201k 2.7k 74.58