HoldingsChannel.com
Albion Financial Group UT Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard S&P 500 (VOO) 281,066 -15,289 $76,619
     VOO281,066-15,289$76,619
iShares Russell Midcap (IWR) 802,613 -42,010 $44,906
     IWR802,613-42,010$44,906
Vanguard FTSE All World ex US (VEU) 560,865 -21,243 $27,987
     VEU560,865-21,243$27,987
Apple Inc. 113,470 -795 $25,414
     AAPL113,470-795$25,414
iShares Core S&P Small Cap (IJR) 293,250 -6,293 $22,827
     IJR293,250-6,293$22,827
Invesco S&P 500 Low Volatility 390,594 +390,594 $22,615
     SPLV390,594+390,594$22,615
Vanguard MSCI Emerging Markets (VWO) 551,295 -13,597 $22,195
     VWO551,295-13,597$22,195
Microsoft Corporation 151,792 -6,931 $21,104
     MSFT151,792-6,931$21,104
Amazon.com Inc. 11,803 -65 $20,489
     AMZN11,803-65$20,489
Vanguard Short Term Cor. Bond (VCSH)      $20,283
     VCSH242,282+23,632$19,637
     COM60,176UNCH$646
SPDR Financial Select (XLF) 720,427 -55,148 $20,172
     XLF720,427-55,148$20,172
Schwab Value Advantage Money F 18,721,472 +3,922,930 $18,721
     COM18,721,472+3,922,930$18,721
VISA Inc. 94,314 -3,738 $16,223
     V94,314-3,738$16,223
Alphabet Inc. Class A 12,798 -37 $15,628
     GOOGL12,798-37$15,628
JPMorgan Chase & Co 131,747 -6,544 $15,506
     JPM131,747-6,544$15,506
JP Morgan ETF Trust Ultrashort (JPST) 295,467 +38,813 $14,899
     JPST295,467+38,813$14,899
Home Depot Inc. 58,826 -2,062 $13,649
     HD58,826-2,062$13,649
Real Estate Select Sector SPDR (XLRE) 335,148 +5,461 $13,185
     XLRE335,148+5,461$13,185
Berkshire Hathaway CL B      $11,915
     BRK.B57,280-2,033$11,915
Walt Disney Company 90,162 +326 $11,750
     DIS90,162+326$11,750
SPDR S&P 500 ETF Trust (SPY) 39,353 +178 $11,679
     SPY39,353+178$11,679
Fiserv Inc. 110,008 -4,461 $11,396
     FISV110,008-4,461$11,396
Costco Wholesale Corp 39,127 +2,944 $11,273
     COST39,127+2,944$11,273
Honeywell Intl Inc 62,942 +285 $10,650
     HON62,942+285$10,650
iShares Nasdaq Biotech (IBB) 97,069 -5,773 $9,658
     IBB97,069-5,773$9,658
Cisco Systems Inc. 162,936 -9,113 $8,051
     CSCO162,936-9,113$8,051
SPDR Energy Sel Sectr (XLE) 135,607 -5,126 $8,028
     XLE135,607-5,126$8,028
Cintas Corporation 28,627 +6,493 $7,675
     CTAS28,627+6,493$7,675
KeyCorp 429,607 -34,028 $7,664
     KEY429,607-34,028$7,664
McDonald s Corp. 30,282 -1,292 $6,502
     MCD30,282-1,292$6,502
General Electric Company 720,926 -414,955 $6,445
     GE720,926-414,955$6,445
UnitedHealth Group Inc. 26,925 +1,860 $5,851
     UNH26,925+1,860$5,851
Wisdom Tree US Div Growth Fund (DGRW) 127,980 +395 $5,771
     DGRW127,980+395$5,771
Consolidated Edison Inc. 60,550 +618 $5,720
     ED60,550+618$5,720
Lockheed Martin Corp. 14,485 -321 $5,650
     LMT14,485-321$5,650
Kimberly Clark Corp. 38,602 -364 $5,483
     KMB38,602-364$5,483
Verizon Communications Inc. 89,462 +2,091 $5,400
     VZ89,462+2,091$5,400
Qualcomm Inc. 67,719 +2,820 $5,166
     QCOM67,719+2,820$5,166
PepsiCo Inc. 35,774 -2,438 $4,905
     PEP35,774-2,438$4,905
Union Pacific Corp. 28,546 -1,697 $4,624
     UNP28,546-1,697$4,624
SPDR S&P Dividend (SDY) 44,841 -43 $4,601
     SDY44,841-43$4,601
Hasbro Inc. 36,099 +730 $4,285
     HAS36,099+730$4,285
United Parcel Service Inc. 35,732 -705 $4,281
     UPS35,732-705$4,281
Dominion Energy Inc. 52,499 +6,141 $4,254
     D52,499+6,141$4,254
Clorox Company 27,292 -105 $4,145
     CLX27,292-105$4,145
Royal Dutch Shell B      $4,107
     RDS.B68,570+8,277$4,107
AT&T Inc. 106,776 +16,678 $4,040
     T106,776+16,678$4,040
Intel Corporation 74,308 -547 $3,829
     INTC74,308-547$3,829
Paychex Inc. 46,093 -904 $3,815
     PAYX46,093-904$3,815
WEC Energy Group 39,306 -102 $3,738
     WEC39,306-102$3,738

See Full List: All Stocks Held By Albion Financial Group UT
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Albion Financial Group UT

Size ($ in 1000's)
At 09/30/2019: $779,829
At 06/30/2019: $774,559

Albion Financial Group UT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Albion Financial Group UT 13F filings. Link to 13F filings: SEC filings

Albion Financial Group UT Top Holdings 13F Filings | www.HoldingsChannel.com

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