HoldingsChannel.com
Albion Financial Group UT Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Vanguard S&P 500 (VOO) 287,074 -185 $81,365
     VOO287,074-185$81,365
iShares Russell Midcap (IWR) 818,391 +10,121 $43,866
     IWR818,391+10,121$43,866
Apple Inc. 113,831 +324 $41,526
     AAPL113,831+324$41,526
Invesco S&P 500 Low Volatility 705,991 -486,188 $35,074
     SPLV705,991-486,188$35,074
Microsoft Corporation 168,851 +14,241 $34,363
     MSFT168,851+14,241$34,363
Amazon.com Inc. 11,946 +118 $32,957
     AMZN11,946+118$32,957
Schwab Value Advantage Money F 31,862,425 +11,028,317 $31,863
     COM31,862,425+11,028,317$31,863
Vanguard FTSE All World ex US (VEU) 573,500 -5,191 $27,304
     VEU573,500-5,191$27,304
Vanguard Short Term Cor. Bond (VCSH)      $25,481
     VCSH300,303+25,822$24,823
     COM60,176UNCH$658
JP Morgan ETF Trust Ultrashort (JPST) 415,027 +84,007 $21,054
     JPST415,027+84,007$21,054
iShares Core S&P Small Cap (IJR) 299,868 +284 $20,478
     IJR299,868+284$20,478
VISA Inc. 99,407 +1,660 $19,203
     V99,407+1,660$19,203
Alphabet Inc. Class A 11,711 +2,537 $16,607
     GOOGL11,711+2,537$16,607
Home Depot Inc. 59,001 +48 $14,780
     HD59,001+48$14,780
WisdomTree Cloud Computing ETF (WCLD) 364,017 +364,017 $14,182
     WCLD364,017+364,017$14,182
iShares Nasdaq Biotech (IBB) 100,787 +1,347 $13,777
     IBB100,787+1,347$13,777
Costco Wholesale Corp 45,329 +2,440 $13,744
     COST45,329+2,440$13,744
JPMorgan Chase & Co 130,623 -760 $12,287
     JPM130,623-760$12,287
Berkshire Hathaway CL B      $12,222
     BRK.B68,465+515$12,222
Real Estate Select Sector SPDR (XLRE) 344,510 -2,206 $11,992
     XLRE344,510-2,206$11,992
SPDR S&P 500 ETF Trust (SPY) 38,398 -934 $11,840
     SPY38,398-934$11,840
Schwab U.S. Treasury Money Fun 11,760,740 +11,760,740 $11,761
     COM11,760,740+11,760,740$11,761
Fiserv Inc. 111,071 -653 $10,843
     FISV111,071-653$10,843
Walt Disney Company 92,836 +552 $10,352
     DIS92,836+552$10,352
UnitedHealth Group Inc. 32,137 +1,869 $9,479
     UNH32,137+1,869$9,479
Honeywell Intl Inc 62,084 -1,252 $8,977
     HON62,084-1,252$8,977
Accenture Plc 38,630 +38,630 $8,295
     ACN38,630+38,630$8,295
Cisco Systems Inc. 165,112 +1,409 $7,701
     CSCO165,112+1,409$7,701
Qualcomm Inc. 69,559 +243 $6,344
     QCOM69,559+243$6,344
Clorox Company 28,006 +370 $6,144
     CLX28,006+370$6,144
Lockheed Martin Corp. 16,462 +123 $6,007
     LMT16,462+123$6,007
Wisdom Tree US Div Growth Fund (DGRW) 125,387 -493 $5,704
     DGRW125,387-493$5,704
Kimberly Clark Corp. 39,975 +558 $5,650
     KMB39,975+558$5,650
McDonald s Corp. 30,073 +233 $5,548
     MCD30,073+233$5,548
Verizon Communications Inc. 96,953 +2,339 $5,345
     VZ96,953+2,339$5,345
SPDR Blmbrg Bcly Inv Gr Floati (FLRN) 175,117 +118,749 $5,338
     FLRN175,117+118,749$5,338
General Electric Company 756,870 -194,221 $5,169
     GE756,870-194,221$5,169
Dominion Energy Inc. 63,295 +1,418 $5,138
     D63,295+1,418$5,138
Union Pacific Corp. 30,041 +151 $5,079
     UNP30,041+151$5,079
Amgen Inc. 21,372 +1,166 $5,041
     AMGN21,372+1,166$5,041
AT&T Inc. 162,918 +16,751 $4,925
     T162,918+16,751$4,925
PepsiCo Inc. 37,112 +1,864 $4,908
     PEP37,112+1,864$4,908
Consolidated Edison Inc. 61,244 +841 $4,405
     ED61,244+841$4,405
Intel Corporation 73,019 -417 $4,369
     INTC73,019-417$4,369
United Parcel Service Inc. 39,131 +2,106 $4,351
     UPS39,131+2,106$4,351
Target Corporation 36,023 +1,173 $4,320
     TGT36,023+1,173$4,320
SPDR S&P Dividend (SDY) 43,659 -511 $3,982
     SDY43,659-511$3,982
Digital Realty Trust Inc 27,032 +4,058 $3,842
     DLR27,032+4,058$3,842
Blackrock Inc. 6,659 +1,002 $3,623
     BLK6,659+1,002$3,623
WEC Energy Group 40,518 +120 $3,551
     WEC40,518+120$3,551

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 06/30/2020: $847,394
At 03/31/2020: $684,794

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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