Albion Financial Group

Albion Financial Group as of March 31, 2017

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 193 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 11.5 $77M 691k 110.94
General Electric Company 9.2 $61M 2.1M 29.80
Vanguard S&p 500 Etf idx (VOO) 6.7 $45M 207k 216.35
iShares Russell Midcap Index Fund (IWR) 5.3 $35M 187k 187.18
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $20M 408k 47.83
Vanguard Emerging Markets ETF (VWO) 2.8 $19M 473k 39.72
Financial Select Sector SPDR (XLF) 2.6 $18M 741k 23.73
iShares S&P SmallCap 600 Index (IJR) 2.6 $17M 252k 69.16
Apple (AAPL) 2.0 $13M 93k 143.66
Energy Select Sector SPDR (XLE) 2.0 $13M 188k 69.90
Microsoft Corporation (MSFT) 1.7 $11M 173k 65.86
Facebook Inc cl a (META) 1.7 $11M 79k 142.05
JPMorgan Chase & Co. (JPM) 1.7 $11M 126k 87.84
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $11M 135k 79.74
Walt Disney Company (DIS) 1.5 $9.7M 86k 113.39
Home Depot (HD) 1.4 $9.3M 64k 146.83
Spdr S&p 500 Etf (SPY) 1.4 $9.2M 39k 235.75
Ishares Inc msci frntr 100 (FM) 1.4 $9.2M 331k 27.74
Celgene Corporation 1.3 $9.0M 72k 124.43
iShares NASDAQ Biotechnology Index (IBB) 1.3 $8.7M 30k 293.26
Alphabet Inc Class A cs (GOOGL) 1.3 $8.7M 10k 847.80
Thor Industries (THO) 1.3 $8.6M 89k 96.13
Visa (V) 1.3 $8.5M 96k 88.87
Key (KEY) 1.3 $8.4M 472k 17.78
Berkshire Hathaway (BRK.B) 1.2 $8.3M 50k 166.69
Real Estate Select Sect Spdr (XLRE) 1.2 $8.1M 256k 31.60
Allergan 1.2 $7.9M 33k 238.92
Amazon (AMZN) 1.1 $7.2M 8.1k 886.49
Fiserv (FI) 0.9 $6.1M 53k 115.31
Cisco Systems (CSCO) 0.9 $6.0M 178k 33.80
Kimberly-Clark Corporation (KMB) 0.7 $4.9M 37k 131.62
Doubleline Total Etf etf (TOTL) 0.7 $4.8M 98k 48.87
Honeywell International (HON) 0.7 $4.7M 37k 124.86
Clorox Company (CLX) 0.7 $4.6M 34k 134.83
Merck & Co (MRK) 0.7 $4.3M 68k 63.53
Kraft Heinz (KHC) 0.6 $4.2M 46k 90.81
McDonald's Corporation (MCD) 0.6 $4.1M 31k 129.62
Lockheed Martin Corporation (LMT) 0.5 $3.6M 13k 267.61
Consolidated Edison (ED) 0.5 $3.4M 44k 77.66
International Paper Company (IP) 0.5 $3.4M 67k 50.78
Exxon Mobil Corporation (XOM) 0.5 $3.1M 38k 82.00
iShares S&P MidCap 400 Index (IJH) 0.5 $3.1M 18k 171.19
Verizon Communications (VZ) 0.4 $2.9M 60k 48.75
Johnson & Johnson (JNJ) 0.4 $2.8M 23k 124.55
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.9M 61k 47.33
Hasbro (HAS) 0.4 $2.8M 28k 99.81
wisdomtreetrusdivd.. (DGRW) 0.4 $2.7M 77k 35.47
Union Pacific Corporation (UNP) 0.4 $2.6M 25k 105.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.7M 23k 116.44
Leggett & Platt (LEG) 0.4 $2.5M 51k 50.32
Qualcomm (QCOM) 0.3 $2.3M 40k 57.35
At&t (T) 0.3 $2.2M 53k 41.54
Total (TTE) 0.3 $2.2M 44k 50.42
Intel Corporation (INTC) 0.3 $2.1M 59k 36.06
Digital Realty Trust (DLR) 0.3 $2.0M 19k 106.39
Royal Dutch Shell 0.3 $2.1M 37k 55.83
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.0M 34k 60.48
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.0M 98k 20.19
General Mills (GIS) 0.3 $2.0M 33k 59.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.9M 8.1k 233.28
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.6M 36k 46.39
Westar Energy 0.2 $1.6M 30k 54.29
Ishares Tr core div grwth (DGRO) 0.2 $1.6M 52k 30.46
SYSCO Corporation (SYY) 0.2 $1.6M 30k 51.91
Claymore Beacon Global Timber Index 0.2 $1.5M 57k 26.33
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.5M 13k 119.04
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.4M 65k 22.25
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.5M 152k 9.70
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.5M 191k 7.83
Rydex S&P Equal Weight Technology 0.2 $1.4M 12k 120.80
Accelr8 Technology 0.2 $1.4M 58k 24.19
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 54.36
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.66
PowerShares QQQ Trust, Series 1 0.2 $1.3M 9.9k 132.39
TJX Companies (TJX) 0.2 $1.2M 15k 79.10
Dfa Short Term Extended Qualit 0.2 $1.2M 109k 10.80
3M Company (MMM) 0.2 $1.1M 5.9k 191.39
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.1M 89k 12.52
Medtronic (MDT) 0.2 $1.1M 14k 80.55
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 7.9k 130.11
Coherent 0.2 $1.1M 5.2k 205.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.0M 10k 102.64
iShares MSCI Canada Index (EWC) 0.2 $1.0M 39k 26.87
Fidelity Low Priced (FLPSX) 0.2 $1.0M 20k 51.60
Vanguard Selected Value Fund (VASVX) 0.2 $1.0M 35k 30.43
Coca-Cola Company (KO) 0.1 $983k 23k 42.45
American Electric Power Company (AEP) 0.1 $1.0M 15k 67.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $969k 22k 44.87
Pfizer (PFE) 0.1 $919k 27k 34.21
Starbucks Corporation (SBUX) 0.1 $943k 16k 58.36
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $945k 26k 36.82
SPDR S&P Dividend (SDY) 0.1 $935k 11k 88.17
Fidelity Contra (FCNTX) 0.1 $946k 8.8k 107.72
Harris Assoc Oakmark Fund (OAKMX) 0.1 $940k 13k 75.46
Dfa Intermediate Term Extended 0.1 $952k 90k 10.63
Ishr Msci Singapore (EWS) 0.1 $964k 42k 22.81
Procter & Gamble Company (PG) 0.1 $884k 9.8k 89.86
iShares MSCI Australia Index Fund (EWA) 0.1 $874k 39k 22.60
Dow Chemical Company 0.1 $823k 13k 63.57
RealPage 0.1 $791k 23k 34.88
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $830k 6.1k 135.60
Tiaa-cref Institutional Large (TILIX) 0.1 $788k 32k 24.58
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $774k 32k 24.02
Tesla Motors (TSLA) 0.1 $709k 2.5k 278.26
Vanguard Growth ETF (VUG) 0.1 $757k 6.2k 121.72
Applied Materials (AMAT) 0.1 $638k 16k 38.90
Celanese Corporation (CE) 0.1 $638k 7.1k 89.87
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $641k 60k 10.65
Heska Corporation 0.1 $666k 6.3k 105.03
Vanguard Index Fds Md Cp Stk I 0.1 $641k 17k 38.10
Charles Schwab Corporation (SCHW) 0.1 $523k 13k 40.83
Bank of America Corporation (BAC) 0.1 $519k 22k 23.61
Tractor Supply Company (TSCO) 0.1 $524k 7.6k 68.95
Morgan Stanley (MS) 0.1 $530k 12k 42.84
Altria (MO) 0.1 $521k 7.3k 71.37
International Business Machines (IBM) 0.1 $501k 2.9k 174.20
Oakmark Int'l (OAKIX) 0.1 $547k 22k 24.85
Fidelity International discovery (FIGRX) 0.1 $543k 14k 39.63
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $518k 8.1k 63.90
Duke Energy (DUK) 0.1 $546k 6.7k 81.96
Fidelity Small Cap Growth (FCPGX) 0.1 $529k 24k 22.36
Essent (ESNT) 0.1 $563k 16k 36.18
Dfa Selectively Hedged Global (DFSHX) 0.1 $520k 54k 9.57
Alphabet Inc Class C cs (GOOG) 0.1 $522k 629.00 829.89
Mattel (MAT) 0.1 $440k 17k 25.59
RPM International (RPM) 0.1 $467k 8.5k 55.02
Sanofi-Aventis SA (SNY) 0.1 $458k 10k 45.22
Gilead Sciences (GILD) 0.1 $459k 6.8k 67.94
Oracle Corporation (ORCL) 0.1 $468k 11k 44.57
Hexcel Corporation (HXL) 0.1 $469k 8.6k 54.55
Inphi Corporation 0.1 $470k 9.6k 48.84
Mondelez Int (MDLZ) 0.1 $436k 10k 43.08
Equinix (EQIX) 0.1 $466k 1.2k 400.69
Paypal Holdings (PYPL) 0.1 $453k 11k 42.99
Fidelity Contrafund Cl K 0.1 $478k 4.4k 107.56
Lci Industries (LCII) 0.1 $496k 5.0k 99.86
E.I. du Pont de Nemours & Company 0.1 $410k 5.1k 80.31
Pepsi (PEP) 0.1 $384k 3.4k 111.95
Stericycle (SRCL) 0.1 $424k 5.1k 82.86
Libbey 0.1 $372k 26k 14.59
Middleby Corporation (MIDD) 0.1 $428k 3.1k 136.35
Senior Housing Properties Trust 0.1 $424k 21k 20.24
iShares S&P 500 Growth Index (IVW) 0.1 $394k 3.0k 131.60
Tiaa-cref Insti Mid Cap Growth 0.1 $410k 19k 21.28
Automatic Data Processing (ADP) 0.1 $330k 3.2k 102.45
ConAgra Foods (CAG) 0.1 $325k 8.1k 40.32
Netflix (NFLX) 0.1 $327k 2.2k 147.63
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 3.4k 91.15
Dodge & Cox Stk Fd Com mutual funds 0.1 $363k 1.9k 189.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $301k 3.3k 89.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $327k 4.0k 82.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $300k 3.0k 101.69
Healthequity (HQY) 0.1 $364k 8.6k 42.45
Dreyfus Bond Market Index Fund 0.1 $325k 32k 10.27
BlackRock (BLK) 0.0 $279k 727.00 383.77
Boeing Company (BA) 0.0 $282k 1.6k 176.58
Campbell Soup Company (CPB) 0.0 $266k 4.7k 57.20
Seagate Technology Com Stk 0.0 $275k 6.0k 45.91
Huntsman Corporation (HUN) 0.0 $245k 10k 24.50
Vectren Corporation 0.0 $234k 4.0k 58.50
1/100 Berkshire Htwy Cla 100 0.0 $250k 100.00 2500.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $247k 10k 24.65
Insperity (NSP) 0.0 $292k 3.3k 88.54
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $288k 6.9k 41.99
Mfs Ser Tr I (MEIAX) 0.0 $283k 7.5k 37.67
Restricted Organovo Holdings I 0.0 $243k 77k 3.18
L Brands 0.0 $247k 5.2k 47.17
Thorn Incm Bldr C mutual fund 0.0 $269k 13k 20.52
Fidelity Dividend Growth Fund: 0.0 $280k 8.3k 33.80
Fidelity Low Price Stoc 0.0 $235k 4.6k 51.51
Costco Wholesale Corporation (COST) 0.0 $223k 1.3k 167.92
Monsanto Company 0.0 $233k 2.1k 113.38
WGL Holdings 0.0 $206k 2.5k 82.40
LeMaitre Vascular (LMAT) 0.0 $230k 9.4k 24.58
Franklin mutual funds - 0.0 $170k 14k 12.08
Nuveen Arizona Municipal Bond 0.0 $192k 18k 10.63
Fidelityd mf 0.0 $226k 6.3k 35.84
Dfa Emerging Markets Port. (DFEMX) 0.0 $212k 8.3k 25.70
Dfa Global Real Estate Securit (DFGEX) 0.0 $207k 20k 10.58
Metropolitan West Total Return (MWTRX) 0.0 $202k 19k 10.55
Phillips 66 (PSX) 0.0 $204k 2.6k 79.35
Abbvie (ABBV) 0.0 $204k 3.1k 65.09
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $125k 12k 10.15
Fidelity Intermediate Bond Fun 0.0 $129k 12k 10.83
Tax Free Fund For Utah Class A 0.0 $149k 15k 10.27
Tiaa-cref Institutional 0.0 $119k 12k 10.33
Target Mortgage Backed Securit 0.0 $157k 14k 11.07
Digirad Corporation 0.0 $69k 13k 5.27
Putnam Arizona Tax Exempt Inco 0.0 $95k 11k 9.00
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Axis Energy 0.0 $0 10k 0.00
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00