Albion Financial Group

Albion Financial Group as of March 31, 2018

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 194 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.4 $55M 226k 242.08
iShares Russell Midcap Index Fund (IWR) 6.2 $41M 196k 206.44
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $29M 541k 54.37
Vanguard Emerging Markets ETF (VWO) 3.8 $25M 532k 46.98
iShares S&P SmallCap 600 Index (IJR) 3.2 $21M 271k 77.01
Financial Select Sector SPDR (XLF) 3.2 $21M 744k 27.57
General Electric Company 2.9 $19M 1.4M 13.48
Apple (AAPL) 2.9 $19M 111k 167.78
Amazon (AMZN) 2.5 $16M 11k 1447.32
Microsoft Corporation (MSFT) 2.3 $15M 163k 91.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $15M 190k 78.43
JPMorgan Chase & Co. (JPM) 2.2 $15M 133k 109.97
Ishares Inc msci frntr 100 (FM) 2.2 $14M 399k 35.11
Facebook Inc cl a (META) 2.1 $13M 84k 159.79
Energy Select Sector SPDR (XLE) 1.9 $12M 181k 67.41
Berkshire Hathaway (BRK.B) 1.8 $12M 58k 199.48
Alphabet Inc Class A cs (GOOGL) 1.7 $11M 11k 1037.18
Home Depot (HD) 1.7 $11M 61k 178.24
Visa (V) 1.7 $11M 91k 119.62
iShares NASDAQ Biotechnology Index (IBB) 1.6 $10M 97k 106.74
Doubleline Total Etf etf (TOTL) 1.6 $10M 214k 47.97
Spdr S&p 500 Etf (SPY) 1.6 $10M 39k 263.14
Real Estate Select Sect Spdr (XLRE) 1.4 $9.2M 297k 31.08
Key (KEY) 1.4 $9.0M 460k 19.55
Walt Disney Company (DIS) 1.3 $8.5M 85k 100.44
Honeywell International (HON) 1.3 $8.3M 57k 144.52
Fiserv (FI) 1.2 $8.1M 114k 71.31
Cisco Systems (CSCO) 1.2 $7.7M 179k 42.89
Costco Wholesale Corporation (COST) 0.8 $5.2M 28k 188.42
wisdomtreetrusdivd.. (DGRW) 0.8 $5.2M 129k 40.36
Lockheed Martin Corporation (LMT) 0.8 $5.2M 15k 337.92
McDonald's Corporation (MCD) 0.7 $4.8M 31k 156.38
International Paper Company (IP) 0.7 $4.6M 86k 53.43
Consolidated Edison (ED) 0.7 $4.2M 54k 77.94
SPDR S&P Dividend (SDY) 0.6 $4.1M 45k 91.21
Clorox Company (CLX) 0.6 $4.0M 30k 133.12
Union Pacific Corporation (UNP) 0.6 $3.7M 28k 134.43
Intel Corporation (INTC) 0.6 $3.7M 71k 52.07
Kimberly-Clark Corporation (KMB) 0.6 $3.7M 33k 110.12
UnitedHealth (UNH) 0.6 $3.6M 17k 214.02
Johnson & Johnson (JNJ) 0.5 $3.4M 27k 128.15
Royal Dutch Shell 0.5 $3.5M 53k 65.53
Merck & Co (MRK) 0.5 $3.4M 63k 54.47
Total (TTE) 0.5 $3.3M 57k 57.69
Bristol Myers Squibb (BMY) 0.5 $3.2M 51k 63.25
At&t (T) 0.5 $3.2M 91k 35.65
Qualcomm (QCOM) 0.5 $3.2M 58k 55.42
Kraft Heinz (KHC) 0.5 $3.1M 49k 62.30
Verizon Communications (VZ) 0.5 $3.0M 62k 47.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $3.0M 23k 128.94
Sch Us Mid-cap Etf etf (SCHM) 0.5 $3.0M 56k 52.88
iShares S&P MidCap 400 Index (IJH) 0.5 $2.9M 16k 187.58
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $2.4M 108k 22.60
Leggett & Platt (LEG) 0.4 $2.4M 54k 44.37
Hasbro (HAS) 0.3 $2.3M 27k 84.30
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.3M 32k 71.72
Digital Realty Trust (DLR) 0.3 $2.2M 21k 105.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.1M 7.5k 276.82
Dowdupont 0.3 $2.1M 33k 63.71
Exxon Mobil Corporation (XOM) 0.3 $2.0M 26k 74.61
SYSCO Corporation (SYY) 0.3 $1.9M 32k 59.96
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 20k 95.12
Powershares Timber 0.3 $1.9M 57k 32.72
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.8M 33k 54.62
Morgan Stanley (MS) 0.3 $1.7M 32k 53.96
International Business Machines (IBM) 0.3 $1.7M 11k 153.46
Fidelity Investment Grade Bond #026 (FBNDX) 0.3 $1.7M 215k 7.76
Ishares Tr core div grwth (DGRO) 0.3 $1.7M 50k 33.89
Rydex S&p Eq Wgt Technology Etf 0.3 $1.7M 11k 151.30
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.6M 63k 25.32
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.7M 174k 9.50
Amgen (AMGN) 0.2 $1.6M 9.2k 170.51
Westar Energy 0.2 $1.5M 29k 52.58
PowerShares QQQ Trust, Series 1 0.2 $1.5M 9.6k 160.12
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.2 $1.5M 1.5M 1.00
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.4M 95k 14.40
Dfa Short Term Extended Qualit 0.2 $1.3M 125k 10.71
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.3M 11k 120.35
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 52.43
General Mills (GIS) 0.2 $1.2M 27k 45.06
Accelr8 Technology 0.2 $1.2M 54k 22.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.2M 22k 54.04
Fidelity Low Priced (FLPSX) 0.2 $1.2M 22k 53.94
Vanguard Selected Value Fund (VASVX) 0.2 $1.1M 38k 29.91
iShares MSCI Canada Index (EWC) 0.2 $1.1M 39k 27.56
Medtronic (MDT) 0.2 $1.1M 14k 80.26
Ishr Msci Singapore (EWS) 0.2 $1.1M 42k 26.66
American Electric Power Company (AEP) 0.2 $1.0M 15k 68.58
Vanguard Windsor Fund Ii mut (VWNFX) 0.2 $1.0M 28k 36.71
Fidelity Contra (FCNTX) 0.2 $1.0M 8.1k 124.22
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.0M 12k 83.61
Dfa Intermediate Term Extended 0.2 $1.1M 102k 10.43
Applied Materials (AMAT) 0.1 $886k 16k 55.63
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $929k 38k 24.32
Coca-Cola Company (KO) 0.1 $869k 20k 43.43
Pfizer (PFE) 0.1 $849k 24k 35.49
RealPage 0.1 $827k 16k 51.50
Vanguard Growth ETF (VUG) 0.1 $848k 6.0k 141.95
iShares MSCI Australia Index Fund (EWA) 0.1 $842k 38k 22.01
Adobe Systems Incorporated (ADBE) 0.1 $805k 3.7k 215.99
Paypal Holdings (PYPL) 0.1 $755k 10k 75.86
Procter & Gamble Company (PG) 0.1 $704k 8.9k 79.32
Starbucks Corporation (SBUX) 0.1 $684k 12k 57.87
Celanese Corporation (CE) 0.1 $701k 7.0k 100.14
Vanguard Index Fds Md Cp Stk I 0.1 $743k 18k 42.18
Charles Schwab Corporation (SCHW) 0.1 $669k 13k 52.22
Bank of America Corporation (BAC) 0.1 $644k 22k 30.00
Netflix (NFLX) 0.1 $649k 2.2k 295.13
Tesla Motors (TSLA) 0.1 $678k 2.5k 265.99
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $632k 60k 10.50
Alphabet Inc Class C cs (GOOG) 0.1 $631k 612.00 1031.05
Fidelity Contrafund Cl K 0.1 $660k 5.3k 124.22
Westlake Chemical Corporation (WLK) 0.1 $557k 5.0k 111.07
Oakmark Int'l (OAKIX) 0.1 $557k 20k 27.76
Fidelity International discovery (FIGRX) 0.1 $573k 13k 45.02
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $590k 8.4k 70.38
Fidelity Small Cap Growth (FCPGX) 0.1 $611k 23k 26.39
Essent (ESNT) 0.1 $581k 14k 42.59
Dfa Selectively Hedged Global (DFSHX) 0.1 $611k 64k 9.50
Boeing Company (BA) 0.1 $531k 1.6k 327.58
Coherent 0.1 $538k 2.9k 187.33
Target Corporation (TGT) 0.1 $507k 7.3k 69.44
Gilead Sciences (GILD) 0.1 $506k 6.7k 75.40
EXACT Sciences Corporation (EXAS) 0.1 $535k 13k 40.34
FleetCor Technologies 0.1 $495k 2.4k 202.62
Tiaa-cref Institutional Large (TILIX) 0.1 $515k 18k 29.26
Duke Energy (DUK) 0.1 $516k 6.7k 77.45
Abbvie (ABBV) 0.1 $524k 5.5k 94.69
Store Capital Corp reit 0.1 $526k 21k 24.84
Equinix (EQIX) 0.1 $520k 1.2k 418.34
Tractor Supply Company (TSCO) 0.1 $479k 7.6k 63.03
TJX Companies (TJX) 0.1 $423k 5.2k 81.63
Oracle Corporation (ORCL) 0.1 $480k 11k 45.71
Hexcel Corporation (HXL) 0.1 $482k 7.5k 64.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $427k 4.3k 99.37
Tanger Factory Outlet Centers (SKT) 0.1 $426k 19k 22.00
National Retail Properties (NNN) 0.1 $483k 12k 39.28
iShares S&P 500 Growth Index (IVW) 0.1 $464k 3.0k 154.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $449k 4.4k 101.47
Fox Factory Hldg (FOXF) 0.1 $460k 13k 34.90
Lci Industries (LCII) 0.1 $465k 4.5k 104.14
BlackRock (BLK) 0.1 $392k 723.00 542.19
Automatic Data Processing (ADP) 0.1 $366k 3.2k 113.63
Federal Signal Corporation (FSS) 0.1 $386k 18k 22.01
Intuitive Surgical (ISRG) 0.1 $415k 1.0k 412.94
Nike (NKE) 0.1 $389k 5.9k 66.46
Pepsi (PEP) 0.1 $370k 3.4k 109.14
Mondelez Int (MDLZ) 0.1 $417k 10k 41.70
Stericycle (SRCL) 0.1 $299k 5.1k 58.43
ConAgra Foods (CAG) 0.1 $297k 8.1k 36.85
KMG Chemicals 0.1 $339k 5.7k 59.90
Senior Housing Properties Trust 0.1 $305k 20k 15.65
Dodge & Cox Stk Fd Com mutual funds 0.1 $317k 1.6k 197.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $346k 3.4k 101.14
LeMaitre Vascular (LMAT) 0.1 $315k 8.7k 36.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $320k 3.8k 84.43
1/100 Berkshire Htwy Cla 100 0.1 $299k 100.00 2990.00
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $321k 6.8k 47.03
Fidelityd mf 0.1 $293k 7.5k 39.25
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $348k 5.1k 68.77
Dreyfus Bond Market Index Fund 0.1 $307k 30k 10.09
Fidelity Dividend Growth Fund: 0.1 $351k 11k 32.11
Fidelity Low Price Stoc 0.1 $302k 5.6k 53.85
Caterpillar (CAT) 0.0 $251k 1.7k 147.65
Monsanto Company 0.0 $233k 2.0k 116.50
Abbott Laboratories (ABT) 0.0 $260k 4.3k 59.98
3M Company (MMM) 0.0 $237k 1.1k 219.85
NVIDIA Corporation (NVDA) 0.0 $232k 1.0k 232.00
Altria (MO) 0.0 $264k 4.2k 62.38
Vectren Corporation 0.0 $256k 4.0k 64.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $260k 10k 25.94
Dfa Emerging Markets Port. (DFEMX) 0.0 $284k 9.2k 31.01
Dfa Global Real Estate Securit (DFGEX) 0.0 $254k 24k 10.45
Phillips 66 (PSX) 0.0 $247k 2.6k 96.03
Vanguard Tot Int St Idx-inst mutual fund 0.0 $238k 2.0k 121.12
Alibaba Group Holding (BABA) 0.0 $244k 1.3k 183.18
Campbell Soup Company (CPB) 0.0 $201k 4.7k 43.23
Libbey 0.0 $173k 35k 4.89
Cognex Corporation (CGNX) 0.0 $213k 4.1k 51.93
WGL Holdings 0.0 $209k 2.5k 83.60
Franklin mutual funds - 0.0 $168k 14k 11.94
Nuveen Arizona Municipal Bond 0.0 $192k 18k 10.63
Metropolitan West Total Return (MWTRX) 0.0 $200k 19k 10.44
S&p Global (SPGI) 0.0 $224k 1.2k 191.45
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $124k 12k 10.07
Fidelity Intermediate Bond Fun 0.0 $147k 14k 10.60
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.0 $132k 13k 10.56
Putnam Tax Exempt Income Fund bond etf 0.0 $94k 11k 8.45
Restricted Organovo Holdings I 0.0 $79k 77k 1.03
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Digirad Corporation 0.0 $20k 13k 1.53
Axis Energy 0.0 $0 10k 0.00
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00