Albion Financial Group /ut

Latest statistics and disclosures from Albion Financial Group /ut's latest quarterly 13F-HR filing:

Companies in the Albion Financial Group /ut portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 10.30 292675 +18% 259.54
iShares Russell Midcap Index Fund (IWR) 6.11 834801 53.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.91 574944 50.15
Vanguard Emerging Markets ETF (VWO) 3.23 560826 42.50
iShares S&P; SmallCap 600 Index (IJR) 3.09 295423 77.15
Apple (AAPL) 2.92 113426 189.95
Amazon (AMZN) 2.85 11809 1780.76
Financial Select Sector SPDR (XLF) 2.71 777700 25.71
Microsoft Corporation (MSFT) 2.57 160681 117.94
Vanguard Short Term Corporate Bond ETF (VCSH) 2.30 212452 79.76
Visa (V) 2.10 99112 156.19
Alphabet Inc Class A cs 2.02 12632 1176.85
Schwab Value Adv Inst Prime Sh other assets 1.94 14.33M +43% 1.00
JPMorgan Chase & Co. (JPM) 1.92 139739 101.23
J P Morgan Exchange Traded F ultra shrt 1.66 242756 +8% 50.30
Berkshire Hathaway (BRK.B) 1.64 60202 200.89
Home Depot (HD) 1.60 61519 191.89
iShares NASDAQ Biotechnology Index (IBB) 1.58 104501 +2% 111.80
Real Estate Select Sect Spdr 1.58 322248 36.22
Ishares Inc msci frntr 100 1.54 397750 28.46
SPDR S&P; 500 ETF (SPY) 1.50 39168 282.48
General Electric Company (GE) 1.50 1.11M 9.99
Fiserv (FISV) 1.39 116063 88.28
Honeywell International (HON) 1.33 61862 +2% 158.92
Walt Disney Company (DIS) 1.32 87750 111.03
Cisco Systems (CSCO) 1.27 173107 53.99
Energy Select Sector SPDR (XLE) 1.26 140468 66.12
Costco Wholesale Corporation (COST) 1.12 34179 +5% 242.14
Key (KEY) 1.01 472794 15.75
McDonald's Corporation (MCD) 0.82 31763 189.91
UnitedHealth (UNH) 0.78 23293 +9% 247.24
*wisdomtreetrusdivdgrtfdadded 0.74 126928 43.06
Union Pacific Corporation (UNP) 0.69 30297 +2% 167.21
Verizon Communications (VZ) 0.69 86038 +3% 59.13
Consolidated Edison (ED) 0.68 59276 84.81
Kimberly-Clark Corporation (KMB) 0.66 39213 123.89
Pepsi (PEP) 0.64 38415 +2% 122.56
SPDR S&P; Dividend (SDY) 0.61 45135 99.41
Lockheed Martin Corporation (LMT) 0.60 14803 300.14
Clorox Company (CLX) 0.60 27361 160.45
United Parcel Service (UPS) 0.56 37207 111.75
Intel Corporation (INTC) 0.55 75001 +2% 53.71
Cintas Corporation (CTAS) 0.54 19806 +21% 202.11
Paychex (PAYX) 0.51 46510 +31% 80.20
Royal Dutch Shell (RDS.B) 0.51 59325 63.95
Dominion Resources (D) 0.47 45391 +10% 76.67
QUALCOMM (QCOM) 0.46 59199 +13% 57.03
TOTAL S.A. (TOT) 0.45 60010 +3% 55.66
iShares Dow Jones Select Dividend (DVY) 0.45 34004 98.19
Amgen (AMGN) 0.44 17014 +21% 189.96
Wec Energy Group Inc Com stock 0.42 38746 +3% 79.08
Hasbro (HAS) 0.41 35829 85.01
Sch Us Mid-cap Etf etf 0.40 53666 55.40
Invesco Exchange Traded Fd T ftse rafi 1500 0.40 22965 127.59
Leggett & Platt (LEG) 0.39 68304 +2% 42.22
AT&T; (T) 0.36 83567 +20% 31.36
Digital Realty Trust (DLR) 0.36 22456 +3% 118.99
Dfa Us Core Equity 1 Portfolio 0.36 112983 -3% 23.30
Schwab Value Advantage Money F mut 0.35 2.59M +14% 1.00
Target Corporation (TGT) 0.34 31615 +27% 80.25
Schwab U S Large Cap Growth ETF (SCHG) 0.33 30837 79.42
iShares S&P; MidCap 400 Index (IJH) 0.32 12478 189.37
Fidelity Comwlth Tr ndq cp idx trk 0.30 7228 302.71
SYSCO Corporation (SYY) 0.29 32535 +2% 66.76
Spdr Ser Tr cmn 0.29 68633 +7% 30.70
Genuine Parts Company (GPC) 0.27 17733 +18% 112.05
Merck & Co (MRK) 0.27 24016 83.15
iShares Russell 3000 Growth Index (IWZ) 0.27 32754 60.33
International Business Machines (IBM) 0.26 13726 +48% 141.12
Ishares Tr core div grwth 0.25 49595 36.76
Exxon Mobil Corporation (XOM) 0.24 21570 80.81
Invesco Exchange Traded Fd T s&p500 eql tec 0.24 10506 170.09
Fidelity Colchester Str Tr Pri mf 0.24 1.77M NEW 1.00
Fidelity Investment Grade Bond #026 0.23 210679 -3% 7.89
iShares MSCI Hong Kong Index Fund (EWH) 0.22 63000 26.21
Vanguard Intm Term Inv Grade-a 0.22 170990 9.68
Invesco Qqq Trust Series 1 0.22 8950 -2% 179.66
Johnson & Johnson (JNJ) 0.21 11267 139.79
Morgan Stanley (MS) 0.21 36396 +6% 42.20
Powershares Timber 0.21 57000 27.44
Evergy Inc 0.21 27160 58.06
Dfa Short Term Extended Qualit 0.20 138477 +2% 10.75
Dfa Invt Dimension Grp Intl 0.19 111470 +13% 12.85
Medtronic 0.18 14267 91.05
American Electric Power Company (AEP) 0.17 15210 83.76
Mkt Vectors Biotech Etf etf 0.17 10014 128.52
Fidelity Low Priced Stock 0.16 24443 +14% 47.91
Vanguard Selected Value Fund 0.16 45488 +19% 25.41
Dfa Intermediate Term Extended 0.16 113101 10.66
Fidelity 500 Index Instl Premi 0.16 12093 +31% 98.98
Wells Fargo & Company (WFC) 0.15 23500 48.34
iShares MSCI Canada Index (EWC) 0.15 39000 27.64
Fidelity Contra Fd 0.15 85866 +5% 12.50
Paypal Holdings 0.15 10438 103.85
Adobe Systems Incorporated (ADBE) 0.14 3860 -8% 266.58
Vanguard Windsor Fund Ii mut 0.14 30664 +10% 34.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.14 21595 47.09
Harris Assoc Oakmark Fund 0.14 13430 +10% 77.07
Ishr Msci Singapore 0.14 42270 23.73
Pfizer (PFE) 0.13 22954 42.48
RealPage (RP) 0.13 15680 60.71
Dfa Us Targeted Value Port fund 0.13 43687 +6% 22.18
Fox Factory Hldg 0.13 14065 69.89
AFLAC Incorporated (AFL) 0.12 17740 +6% 50.00
Federal Signal Corporation (FSS) 0.12 35314 +5% 26.00
Procter & Gamble Company (PG) 0.12 8810 104.09
Starbucks Corporation (SBUX) 0.12 11995 74.36
Equinix 0.12 1916 453.03
General Mills (GIS) 0.11 16176 +8% 51.74
National Retail Properties (NNN) 0.11 15285 +19% 55.41
Vanguard Growth ETF (VUG) 0.11 5227 156.50
iShares MSCI Australia Index Fund (EWA) 0.11 38260 21.51
Vanguard Index Fds Md Cp Stk I 0.11 18239 -2% 43.97
Duke Energy 0.11 8662 90.05
Store Capital Corp reit 0.11 25090 +12% 33.52
Ubs Select Prime Investor Fund 0.11 783348 -5% 1.00
Tractor Supply Company (TSCO) 0.10 7600 97.76
Netflix (NFLX) 0.10 2165 +2% 356.58
Alibaba Group Holding Ltd Spon 0.10 4170 +22% 182.49
Alphabet Inc Class C cs 0.10 609 1174.06
Coca-Cola Company (KO) 0.09 14322 -4% 46.85
Celanese Corporation (CE) 0.09 7000 98.57
Vanguard Admiral Shares Taxable 0.09 60176 10.59
Dfa Selectively Hedged Global 0.09 70502 +5% 9.55
BlackRock (BLK) 0.08 1413 427.46
Bank of America Corporation (BAC) 0.08 21371 27.61
Intuitive Surgical (ISRG) 0.08 1005 570.15
Oracle Corporation (ORCL) 0.08 10500 53.71
Oakmark Int'l 0.08 25855 +25% 22.32
Tencent Holdings Ltd - Adr adr 0.08 12386 +36% 46.02
Fidelity International discovery 0.08 14939 +14% 40.77
Vanguard Small Cap Index-adm fund 0.08 8292 -2% 73.20
Tiaa-cref Institutional Large 0.08 18719 31.73
Fidelity Small Cap Growth 0.08 24050 +4% 25.41
Doubleline Total Etf etf 0.08 12678 -4% 48.35
Fidelity Dividend Growth Fund: 0.08 21218 +33% 28.23
Charles Schwab Corporation (SCHW) 0.07 12810 42.78
Automatic Data Processing (ADP) 0.07 3221 159.89
NIKE (NKE) 0.07 6296 84.18
TJX Companies (TJX) 0.07 9688 53.16
Hexcel Corporation (HXL) 0.07 7482 69.10
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3941 -4% 126.36
Fidelityd mf 0.07 14746 +42% 35.13
Mondelez Int 0.07 10000 49.90
Fidelity Low Price Stoc 0.07 10821 +40% 47.87
Gilead Sciences (GILD) 0.06 6711 64.97
Tanger Factory Outlet Centers (SKT) 0.06 22005 +4% 21.00
iShares S&P; 500 Growth Index (IVW) 0.06 2600 172.31
FleetCor Technologies (FLT) 0.06 1831 246.86
Abbvie 0.06 5594 80.62
Essent 0.06 9784 43.44
Fidelity Spartan Money Market 0.06 460000 NEW 1.00
Abbott Laboratories (ABT) 0.05 4335 80.05
Vanguard Dividend Appreciation ETF (VIG) 0.05 3424 +7% 109.52
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.05 5060 66.40
Altria (MO) 0.04 4787 57.45
Tesla Motors (TSLA) 0.04 1001 279.72
Dodge & Cox Stk Fd Com mutual funds 0.04 1560 183.33
LeMaitre Vascular (LMAT) 0.04 9979 30.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 3754 85.51
1/100 Berkshire Htwy Cla 100 0.04 100 3010.00
Vanguard Specialized Div Grw F 0.04 10022 27.84
Dodge & Cox Balanced Fd Com 0.04 2817 +2% 97.62
Schwab Total Stock Mrkt Ind-se 0.04 6419 49.70
Dfa Emerging Markets Port. 0.04 9868 27.87
Dfa Global Real Estate Securit 0.04 25857 11.52
Fidelity Intermediate Bond Fun 0.04 26395 +3% 10.80
Vanguard Tot Int St Idx-inst mutual fund 0.04 2439 +5% 111.52
Dreyfus Bond Market Index Fund 0.04 29934 10.26
Etf Managers Tr tierra xp latin 0.04 8431 NEW 36.41
Pluralsight Inc Cl A 0.04 9545 NEW 31.74
Waste Management (WM) 0.03 2331 103.82
3M Company (MMM) 0.03 1078 207.79
Tiffany & Co. (TIF) 0.03 2035 NEW 105.65
International Flavors & Fragrances (IFF) 0.03 1720 NEW 129.07
ConocoPhillips (COP) 0.03 3138 NEW 66.60
ConAgra Foods (CAG) 0.03 8060 NEW 27.79
iShares Russell 1000 Growth Index (IWF) 0.03 1367 NEW 151.43
Industries N shs - a - 0.03 2600 84.23
Vanguard Information Technology ETF (VGT) 0.03 1063 NEW 200.38
Telus Ord 0.03 6500 37.08
Nuveen Arizona Municipal Bond 0.03 18056 10.86
Metropolitan West Total Return 0.03 19153 10.65
Phillips 66 0.03 2619 95.07
Accelr8 Technology 0.03 10858 -41% 21.00
Eversource Energy 0.03 3292 71.08
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.03 8599 26.40
S&p Global 0.03 1170 NEW 210.26
Lamb Weston Hldgs 0.03 2686 NEW 74.83
Evolus Inc 0.03 9397 NEW 22.56
Libbey (LBY) 0.02 47284 2.83
Senior Housing Properties Trust (SNH) 0.02 13974 -4% 11.81
Franklin mutual funds - 0.02 14072 12.01
Pimco Total Return Fund Instl mf-s 0.02 12318 10.15
Tiaa-cref Growth & Income Prem etf 0.02 10591 13.88
Sei International Fixed Income 0.02 11034 10.24
Putnam Tax Exempt Income Fund bond etf 0.01 11130 8.63
Organovo Holdings 0.01 38242 0.99
Sei Intl Tr intl eqt a 0.01 10461 10.52
Personal Mini Storage St Cloud 0.01 10000 5.70
Digirad Corporation (DRAD) 0.00 13100 0.92
AVEO Pharmaceuticals (AVEO) 0.00 23800 0.84
Conatus Pharmaceuticals 0.00 12000 1.08
Sungold International Holdin 0.00 10000 0.00
Oliex 0.00 10000 0.00
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Past 13F-HR SEC Filings by Albion Financial Group /ut

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