Albion Financial Group

Albion Financial Group as of Dec. 31, 2016

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 189 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 14.2 $86M 831k 103.50
General Electric Company 10.6 $64M 2.0M 31.60
Vanguard S&p 500 Etf idx (VOO) 6.0 $36M 177k 205.31
Apple (AAPL) 2.7 $16M 139k 115.82
Home Depot (HD) 2.3 $14M 102k 134.08
Financial Select Sector SPDR (XLF) 2.2 $14M 584k 23.25
Walt Disney Company (DIS) 2.0 $12M 119k 104.22
Vanguard Emerging Markets ETF (VWO) 2.0 $12M 341k 35.78
Key (KEY) 2.0 $12M 651k 18.27
iShares S&P SmallCap 600 Index (IJR) 1.9 $12M 84k 137.52
Energy Select Sector SPDR (XLE) 1.8 $11M 147k 75.32
Allergan 1.8 $11M 52k 210.01
Facebook Inc cl a (META) 1.8 $11M 92k 115.05
Alphabet Inc Class A cs (GOOGL) 1.8 $11M 13k 792.46
Microsoft Corporation (MSFT) 1.7 $10M 167k 62.14
JPMorgan Chase & Co. (JPM) 1.6 $9.9M 114k 86.29
Thor Industries (THO) 1.6 $9.8M 98k 100.05
Fiserv (FI) 1.6 $9.6M 90k 106.28
Fortune Brands (FBIN) 1.5 $9.2M 172k 53.46
Visa (V) 1.5 $9.2M 117k 78.02
Spdr S&p 500 Etf (SPY) 1.4 $8.7M 39k 223.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $8.6M 108k 79.37
TJX Companies (TJX) 1.4 $8.4M 112k 75.13
Berkshire Hathaway (BRK.B) 1.3 $8.1M 50k 162.99
Celgene Corporation 1.3 $8.0M 70k 115.76
Amazon (AMZN) 1.0 $6.0M 8.0k 749.91
Cisco Systems (CSCO) 0.9 $5.2M 171k 30.22
VCA Antech 0.8 $4.9M 72k 68.65
Kimberly-Clark Corporation (KMB) 0.7 $4.3M 37k 114.12
Clorox Company (CLX) 0.7 $4.2M 35k 120.01
Kraft Heinz (KHC) 0.7 $4.2M 48k 87.32
Honeywell International (HON) 0.7 $4.2M 36k 115.86
Merck & Co (MRK) 0.7 $4.1M 69k 58.87
Real Estate Select Sect Spdr (XLRE) 0.7 $4.1M 133k 30.75
Verizon Communications (VZ) 0.6 $3.8M 71k 53.38
McDonald's Corporation (MCD) 0.6 $3.8M 31k 121.73
Doubleline Total Etf etf (TOTL) 0.6 $3.7M 76k 48.38
Exxon Mobil Corporation (XOM) 0.6 $3.6M 40k 90.26
Consolidated Edison (ED) 0.6 $3.4M 47k 73.67
International Paper Company (IP) 0.6 $3.4M 64k 53.06
iShares S&P MidCap 400 Index (IJH) 0.5 $3.2M 20k 165.35
Lockheed Martin Corporation (LMT) 0.5 $3.0M 12k 249.92
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.9M 64k 45.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.7M 23k 115.30
wisdomtreetrusdivd.. (DGRW) 0.4 $2.6M 79k 33.27
GlaxoSmithKline 0.4 $2.5M 65k 38.50
Qualcomm (QCOM) 0.4 $2.5M 38k 65.20
Leggett & Platt (LEG) 0.4 $2.3M 47k 48.89
Johnson & Johnson (JNJ) 0.4 $2.2M 19k 115.21
Total (TTE) 0.3 $2.1M 42k 50.97
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 12k 178.88
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.1M 38k 55.84
Hasbro (HAS) 0.3 $2.1M 27k 77.79
Union Pacific Corporation (UNP) 0.3 $2.0M 19k 103.69
General Mills (GIS) 0.3 $2.0M 32k 61.77
Royal Dutch Shell 0.3 $1.9M 33k 57.98
Westar Energy 0.3 $1.9M 34k 56.36
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $1.9M 101k 19.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.9M 8.8k 211.62
Digital Realty Trust (DLR) 0.3 $1.8M 18k 98.27
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.7M 40k 42.92
Acuity Brands (AYI) 0.3 $1.7M 7.4k 230.89
SYSCO Corporation (SYY) 0.3 $1.6M 29k 55.36
Accelr8 Technology 0.3 $1.6M 75k 20.75
Ishares Tr core div grwth (DGRO) 0.3 $1.6M 54k 28.90
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.5M 194k 7.79
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.5M 14k 107.59
Intel Corporation (INTC) 0.2 $1.5M 40k 36.27
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.4M 149k 9.64
PowerShares QQQ Trust, Series 1 0.2 $1.4M 12k 118.50
Claymore Beacon Global Timber Index 0.2 $1.4M 57k 24.77
Rydex S&P Equal Weight Technology 0.2 $1.4M 13k 108.52
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.10
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 65k 19.47
At&t (T) 0.2 $1.2M 29k 42.54
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 58.42
3M Company (MMM) 0.2 $1.1M 5.9k 178.64
American Electric Power Company (AEP) 0.2 $1.1M 17k 62.94
Vanguard Selected Value Fund (VASVX) 0.2 $1.1M 38k 28.77
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 9.9k 102.95
iShares MSCI Canada Index (EWC) 0.2 $1.0M 39k 26.15
Fidelity Low Priced (FLPSX) 0.2 $1.0M 21k 49.49
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.1M 15k 72.46
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.0M 86k 11.66
Dfa Short Term Extended Qualit 0.2 $1.0M 97k 10.76
Coca-Cola Company (KO) 0.2 $995k 24k 41.44
SPDR S&P Dividend (SDY) 0.2 $944k 11k 85.60
Fidelity Contra (FCNTX) 0.2 $959k 9.7k 98.45
Medtronic (MDT) 0.2 $989k 14k 71.25
Pfizer (PFE) 0.1 $881k 27k 32.48
Starbucks Corporation (SBUX) 0.1 $926k 17k 55.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $926k 11k 84.42
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $915k 26k 35.13
Vanguard Growth ETF (VUG) 0.1 $918k 8.2k 111.53
Procter & Gamble Company (PG) 0.1 $840k 10k 84.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $867k 22k 39.13
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $857k 6.6k 128.91
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $847k 35k 24.01
Dfa Intermediate Term Extended 0.1 $845k 80k 10.55
Ishr Msci Singapore (EWS) 0.1 $842k 42k 19.92
iShares MSCI Australia Index Fund (EWA) 0.1 $774k 38k 20.23
Tiaa-cref Institutional Large (TILIX) 0.1 $718k 32k 22.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $637k 2.4k 265.31
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $640k 60k 10.64
Tractor Supply Company (TSCO) 0.1 $616k 8.1k 75.86
Altria (MO) 0.1 $619k 9.2k 67.57
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $579k 9.4k 61.76
Vanguard Index Fds Md Cp Stk I 0.1 $599k 17k 36.00
Fidelity Small Cap Growth (FCPGX) 0.1 $622k 30k 20.59
Regions Financial Corporation (RF) 0.1 $563k 39k 14.37
Celanese Corporation (CE) 0.1 $551k 7.0k 78.71
Tesla Motors (TSLA) 0.1 $544k 2.5k 213.50
Duke Energy (DUK) 0.1 $517k 6.7k 77.60
Charles Schwab Corporation (SCHW) 0.1 $506k 13k 39.50
Bank of America Corporation (BAC) 0.1 $486k 22k 22.11
Coherent 0.1 $503k 3.7k 137.51
Gilead Sciences (GILD) 0.1 $501k 7.0k 71.58
ConAgra Foods (CAG) 0.1 $457k 12k 39.53
Libbey 0.1 $496k 26k 19.46
RealPage 0.1 $474k 16k 30.02
L Brands 0.1 $459k 7.0k 65.86
Dfa Selectively Hedged Global (DFSHX) 0.1 $488k 52k 9.42
Alphabet Inc Class C cs (GOOG) 0.1 $471k 610.00 772.13
Sanofi-Aventis SA (SNY) 0.1 $417k 10k 40.42
Stericycle (SRCL) 0.1 $394k 5.1k 77.00
Drew Industries 0.1 $434k 4.0k 107.75
Oracle Corporation (ORCL) 0.1 $404k 11k 38.40
On Assignment 0.1 $449k 10k 44.17
Mondelez Int (MDLZ) 0.1 $452k 10k 44.29
Fidelity Contrafund Cl K 0.1 $419k 4.3k 98.43
Automatic Data Processing (ADP) 0.1 $341k 3.3k 102.74
E.I. du Pont de Nemours & Company 0.1 $374k 5.1k 73.38
Pepsi (PEP) 0.1 $364k 3.5k 104.60
Senior Housing Properties Trust 0.1 $384k 20k 18.94
iShares S&P 500 Growth Index (IVW) 0.1 $365k 3.0k 121.91
Dodge & Cox Stk Fd Com mutual funds 0.1 $351k 1.9k 184.45
Tiaa-cref Insti Mid Cap Growth 0.1 $378k 19k 19.67
Lgi Homes (LGIH) 0.1 $373k 13k 28.71
BlackRock (BLK) 0.1 $272k 715.00 380.42
RPM International (RPM) 0.1 $326k 6.1k 53.80
AmerisourceBergen (COR) 0.1 $293k 3.7k 78.26
Campbell Soup Company (CPB) 0.1 $281k 4.7k 60.43
Netflix (NFLX) 0.1 $274k 2.2k 123.70
iShares Dow Jones Select Dividend (DVY) 0.1 $305k 3.4k 88.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $287k 3.4k 85.09
Inphi Corporation 0.1 $326k 7.3k 44.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $318k 4.0k 80.30
Oakmark Int'l (OAKIX) 0.1 $327k 14k 22.67
Heska Corporation 0.1 $318k 4.4k 71.49
Costco Wholesale Corporation (COST) 0.0 $216k 1.4k 159.88
Hanesbrands (HBI) 0.0 $214k 9.9k 21.56
Macy's (M) 0.0 $270k 7.5k 35.84
Healthcare Services (HCSG) 0.0 $242k 6.2k 39.18
1/100 Berkshire Htwy Cla 100 0.0 $244k 100.00 2440.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $235k 10k 23.45
Mfs Ser Tr I (MEIAX) 0.0 $271k 7.5k 36.07
Dfa Global Real Estate Securit (DFGEX) 0.0 $232k 22k 10.41
Phillips 66 (PSX) 0.0 $222k 2.6k 86.35
Restricted Organovo Holdings I 0.0 $259k 77k 3.39
Trupanion (TRUP) 0.0 $271k 18k 15.52
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $214k 14k 15.54
Paypal Holdings (PYPL) 0.0 $268k 6.8k 39.47
Fidelity Dividend Growth Fund: 0.0 $257k 8.0k 32.16
Fidelity Low Price Stoc 0.0 $217k 4.4k 49.35
Monsanto Company 0.0 $210k 2.0k 105.00
Dow Chemical Company 0.0 $206k 3.6k 57.13
ConocoPhillips (COP) 0.0 $208k 4.1k 50.17
Schlumberger (SLB) 0.0 $211k 2.5k 84.06
iShares Russell 2000 Index (IWM) 0.0 $206k 1.5k 134.82
Huntsman Corporation (HUN) 0.0 $191k 10k 19.10
Vectren Corporation 0.0 $209k 4.0k 52.09
Franklin mutual funds - 0.0 $169k 14k 12.01
Nuveen Arizona Municipal Bond 0.0 $191k 18k 10.58
Fidelityd mf 0.0 $202k 6.1k 33.31
Metropolitan West Total Return (MWTRX) 0.0 $202k 19k 10.55
Abbvie (ABBV) 0.0 $206k 3.3k 62.61
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $124k 12k 10.07
Putnam Arizona Tax Exempt Inco 0.0 $95k 11k 9.00
Fidelity Intermediate Bond Fun 0.0 $122k 11k 10.75
Tax Free Fund For Utah Class A 0.0 $148k 15k 10.20
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $118k 11k 10.69
Tiaa-cref Institutional 0.0 $114k 11k 10.30
First Tr Portfolios Unit 538 0.0 $119k 13k 9.01
First Tr Portfolios Unit 558 0.0 $107k 11k 10.09
Invesco Unit Trusts Unit 161 0.0 $108k 10k 10.46
Digirad Corporation 0.0 $66k 13k 5.04
Personal Mini Storage St Cloud 0.0 $50k 10k 5.00
Axis Energy 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00