HoldingsChannel.com
Albion Financial Group UT Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard S&P 500 (VOO) 296,355 +3,680 $79,764
     VOO296,355+3,680$79,764
iShares Russell Midcap (IWR) 844,623 +9,822 $47,189
     IWR844,623+9,822$47,189
Vanguard FTSE All World ex US (VEU) 582,108 +7,164 $29,682
     VEU582,108+7,164$29,682
Vanguard MSCI Emerging Markets (VWO) 564,892 +4,066 $24,025
     VWO564,892+4,066$24,025
iShares Core S&P Small Cap (IJR) 299,543 +4,120 $23,448
     IJR299,543+4,120$23,448
Apple Inc. 114,265 +839 $22,615
     AAPL114,265+839$22,615
Amazon.com Inc. 11,868 +59 $22,474
     AMZN11,868+59$22,474
SPDR Financial Select (XLF) 775,575 -2,125 $21,406
     XLF775,575-2,125$21,406
Microsoft Corporation 158,723 -1,958 $21,263
     MSFT158,723-1,958$21,263
Vanguard Short Term Cor. Bond (VCSH)      $18,285
     VCSH218,650+6,198$17,641
     COM60,176UNCH$644
VISA Inc. 98,052 -1,060 $17,017
     V98,052-1,060$17,017
JPMorgan Chase & Co 138,291 -1,448 $15,461
     JPM138,291-1,448$15,461
Schwab Value Advantage Money F 14,798,542 -2,124,002 $14,799
     COM14,798,542-2,124,002$14,799
Alphabet Inc. Class A 12,835 +203 $13,898
     GOOGL12,835+203$13,898
JP Morgan ETF Trust Ultrashort (JPST) 256,654 +13,898 $12,933
     JPST256,654+13,898$12,933
Home Depot Inc. 60,888 -631 $12,663
     HD60,888-631$12,663
Berkshire Hathaway CL B      $12,644
     BRK.B59,313-889$12,644
Walt Disney Company 89,836 +2,086 $12,545
     DIS89,836+2,086$12,545
Real Estate Select Sector SPDR (XLRE) 329,687 +7,439 $12,123
     XLRE329,687+7,439$12,123
General Electric Company 1,135,881 +29,319 $11,927
     GE1,135,881+29,319$11,927
iShares MSCI Frontier 100 Fund (FM) 397,869 +119 $11,785
     FM397,869+119$11,785
SPDR S&P 500 ETF Trust (SPY) 39,175 +7 $11,478
     SPY39,175+7$11,478
iShares Nasdaq Biotech (IBB) 102,842 -1,659 $11,220
     IBB102,842-1,659$11,220
Honeywell Intl Inc 62,657 +795 $10,939
     HON62,657+795$10,939
Fiserv Inc. 114,469 -1,594 $10,435
     FISV114,469-1,594$10,435
Costco Wholesale Corp 36,183 +2,004 $9,562
     COST36,183+2,004$9,562
Cisco Systems Inc. 172,049 -1,058 $9,416
     CSCO172,049-1,058$9,416
SPDR Energy Sel Sectr (XLE) 140,733 +265 $8,966
     XLE140,733+265$8,966
KeyCorp 463,635 -9,159 $8,230
     KEY463,635-9,159$8,230
McDonald s Corp. 31,574 -189 $6,557
     MCD31,574-189$6,557
UnitedHealth Group Inc. 25,065 +1,772 $6,116
     UNH25,065+1,772$6,116
Wisdom Tree US Div Growth Fund (DGRW) 127,585 +657 $5,569
     DGRW127,585+657$5,569
Lockheed Martin Corp. 14,806 +3 $5,382
     LMT14,806+3$5,382
Consolidated Edison Inc. 59,932 +656 $5,255
     ED59,932+656$5,255
Cintas Corporation 22,134 +2,328 $5,252
     CTAS22,134+2,328$5,252
Kimberly Clark Corp. 38,966 -247 $5,193
     KMB38,966-247$5,193
Union Pacific Corp. 30,243 -54 $5,114
     UNP30,243-54$5,114
PepsiCo Inc. 38,212 -203 $5,011
     PEP38,212-203$5,011
Verizon Communications Inc. 87,371 +1,333 $4,991
     VZ87,371+1,333$4,991
Qualcomm Inc. 64,899 +5,700 $4,937
     QCOM64,899+5,700$4,937
SPDR S&P Dividend (SDY) 44,884 -251 $4,528
     SDY44,884-251$4,528
Clorox Company 27,397 +36 $4,195
     CLX27,397+36$4,195
Royal Dutch Shell B      $3,964
     RDS.B60,293+968$3,964
Paychex Inc. 46,997 +487 $3,867
     PAYX46,997+487$3,867
United Parcel Service Inc. 36,437 -770 $3,763
     UPS36,437-770$3,763
Hasbro Inc. 35,369 -460 $3,738
     HAS35,369-460$3,738
Total SA ADR 66,856 +6,846 $3,730
     TOT66,856+6,846$3,730
Dominion Energy Inc. 46,358 +967 $3,584
     D46,358+967$3,584
Intel Corporation 74,855 -146 $3,583
     INTC74,855-146$3,583
Amgen Inc. 19,080 +2,066 $3,516
     AMGN19,080+2,066$3,516

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 06/30/2019: $774,559
At 03/31/2019: $737,359

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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