HoldingsChannel.com
Albion Financial Group UT Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard S&P 500 (VOO) 287,259 +5,259 $68,029
     VOO287,259+5,259$68,029
Invesco S&P 500 Low Volatility 1,192,179 +787,870 $55,937
     SPLV1,192,179+787,870$55,937
iShares Russell Midcap (IWR) 808,270 +3,283 $34,893
     IWR808,270+3,283$34,893
Apple Inc. 113,507 +157 $28,864
     AAPL113,507+157$28,864
Microsoft Corporation 154,610 +2,550 $24,384
     MSFT154,610+2,550$24,384
Vanguard FTSE All World ex US (VEU) 578,691 +8,693 $23,738
     VEU578,691+8,693$23,738
Amazon.com Inc. 11,828 +81 $23,061
     AMZN11,828+81$23,061
Vanguard Short Term Cor. Bond (VCSH)      $22,343
     VCSH274,481+17,306$21,711
     COM60,176UNCH$632
Schwab Value Advantage Money F 20,834,108 +2,133,323 $20,834
     COM20,834,108+2,133,323$20,834
iShares Core S&P Small Cap (IJR) 299,584 +1,595 $16,810
     IJR299,584+1,595$16,810
JP Morgan ETF Trust Ultrashort (JPST) 331,020 +34,996 $16,442
     JPST331,020+34,996$16,442
VISA Inc. 97,747 +1,995 $15,749
     V97,747+1,995$15,749
Berkshire Hathaway CL B      $12,423
     BRK.B67,950+1,933$12,423
Costco Wholesale Corp 42,889 +2,556 $12,229
     COST42,889+2,556$12,229
JPMorgan Chase & Co 131,383 +731 $11,828
     JPM131,383+731$11,828
Home Depot Inc. 58,953 +276 $11,007
     HD58,953+276$11,007
Real Estate Select Sector SPDR (XLRE) 346,716 +13,152 $10,748
     XLRE346,716+13,152$10,748
iShares Nasdaq Biotech (IBB) 99,440 +1,698 $10,714
     IBB99,440+1,698$10,714
Alphabet Inc. Class A 9,174 +228 $10,660
     GOOGL9,174+228$10,660
Fiserv Inc. 111,724 +2,077 $10,613
     FISV111,724+2,077$10,613
SPDR S&P 500 ETF Trust (SPY) 39,332 -20 $10,138
     SPY39,332-20$10,138
Walt Disney Company 92,284 +1,350 $8,915
     DIS92,284+1,350$8,915
Honeywell Intl Inc 63,336 +209 $8,474
     HON63,336+209$8,474
General Electric Company 951,091 -9,611 $7,551
     GE951,091-9,611$7,551
UnitedHealth Group Inc. 30,268 +2,672 $7,548
     UNH30,268+2,672$7,548
Cisco Systems Inc. 163,703 +113 $6,435
     CSCO163,703+113$6,435
Lockheed Martin Corp. 16,339 +927 $5,538
     LMT16,339+927$5,538
Verizon Communications Inc. 94,614 +2,639 $5,084
     VZ94,614+2,639$5,084
Kimberly Clark Corp. 39,417 +680 $5,040
     KMB39,417+680$5,040
McDonald s Corp. 29,840 -993 $4,934
     MCD29,840-993$4,934
Wisdom Tree US Div Growth Fund (DGRW) 125,880 -2,397 $4,898
     DGRW125,880-2,397$4,898
Clorox Company 27,636 +156 $4,788
     CLX27,636+156$4,788
Consolidated Edison Inc. 60,403 -19 $4,711
     ED60,403-19$4,711
Qualcomm Inc. 69,316 -382 $4,689
     QCOM69,316-382$4,689
Dominion Energy Inc. 61,877 +6,072 $4,467
     D61,877+6,072$4,467
AT&T Inc. 146,167 +34,116 $4,261
     T146,167+34,116$4,261
PepsiCo Inc. 35,248 -90 $4,233
     PEP35,248-90$4,233
Union Pacific Corp. 29,890 +994 $4,216
     UNP29,890+994$4,216
Amgen Inc. 20,206 +729 $4,096
     AMGN20,206+729$4,096
Intel Corporation 73,436 -2,723 $3,974
     INTC73,436-2,723$3,974
WEC Energy Group 40,398 +238 $3,560
     WEC40,398+238$3,560
SPDR S&P Dividend (SDY) 44,170 -498 $3,527
     SDY44,170-498$3,527
United Parcel Service Inc. 37,025 +645 $3,459
     UPS37,025+645$3,459
Target Corporation 34,850 +2,289 $3,240
     TGT34,850+2,289$3,240
Digital Realty Trust Inc 22,974 -26 $3,191
     DLR22,974-26$3,191
Paychex Inc. 47,387 -149 $2,982
     PAYX47,387-149$2,982
Hasbro Inc. 37,583 -41 $2,689
     HAS37,583-41$2,689
IBM Corp 23,051 +8,889 $2,557
     IBM23,051+8,889$2,557
Blackrock Inc. 5,657 +1,534 $2,489
     BLK5,657+1,534$2,489
iShares Select Dividend (DVY) 33,804 -200 $2,486
     DVY33,804-200$2,486

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 03/31/2020: $684,794
At 12/31/2019: $842,768

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.