$780 Million is the total value of ALBION FINANCIAL GROUP /UT's 211 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 | $76,619,000 | -3.9% | 281,066 | -5.2% | 9.82% | -4.6% |
| IWR | Sell | iShares Russell Midcap | $44,906,000 | -4.8% | 802,613 | -5.0% | 5.76% | -5.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $27,987,000 | -5.7% | 560,865 | -3.6% | 3.59% | -6.3% |
| AAPL | Sell | Apple Inc. | $25,414,000 | +12.4% | 113,470 | -0.7% | 3.26% | +11.6% |
| IJR | Sell | iShares Core S&P Small-Cap | $22,827,000 | -2.6% | 293,250 | -2.1% | 2.93% | -3.3% |
| VWO | Sell | Vanguard MSCI Emerging Markets | $22,195,000 | -7.6% | 551,295 | -2.4% | 2.85% | -8.3% |
| MSFT | Sell | Microsoft Corporation | $21,104,000 | -0.7% | 151,792 | -4.4% | 2.71% | -1.4% |
| AMZN | Sell | Amazon.com Inc. | $20,489,000 | -8.8% | 11,803 | -0.5% | 2.63% | -9.5% |
| XLF | Sell | SPDR Financial Select | $20,172,000 | -5.8% | 720,427 | -7.1% | 2.59% | -6.4% |
| V | Sell | VISA Inc. | $16,223,000 | -4.7% | 94,314 | -3.8% | 2.08% | -5.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $15,628,000 | +12.4% | 12,798 | -0.3% | 2.00% | +11.7% |
| JPM | Sell | JPMorgan Chase & Co | $15,506,000 | +0.3% | 131,747 | -4.7% | 1.99% | -0.4% |
| HD | Sell | Home Depot Inc. | $13,649,000 | +7.8% | 58,826 | -3.4% | 1.75% | +7.0% |
| BRKB | Sell | Berkshire Hathaway CL B | $11,915,000 | -5.8% | 57,280 | -3.4% | 1.53% | -6.4% |
| FISV | Sell | Fiserv Inc. | $11,396,000 | +9.2% | 110,008 | -3.9% | 1.46% | +8.5% |
| IBB | Sell | iShares Nasdaq Biotech | $9,658,000 | -13.9% | 97,069 | -5.6% | 1.24% | -14.6% |
| CSCO | Sell | Cisco Systems Inc. | $8,051,000 | -14.5% | 162,936 | -5.3% | 1.03% | -15.1% |
| XLE | Sell | SPDR Energy Sel Sectr | $8,028,000 | -10.5% | 135,607 | -3.6% | 1.03% | -11.1% |
| KEY | Sell | KeyCorp | $7,664,000 | -6.9% | 429,607 | -7.3% | 0.98% | -7.5% |
| MCD | Sell | McDonald's Corp. | $6,502,000 | -0.8% | 30,282 | -4.1% | 0.83% | -1.5% |
| GE | Sell | General Electric Company | $6,445,000 | -46.0% | 720,926 | -36.5% | 0.83% | -46.4% |
| LMT | Sell | Lockheed Martin Corp. | $5,650,000 | +5.0% | 14,485 | -2.2% | 0.72% | +4.3% |
| KMB | Sell | Kimberly-Clark Corp. | $5,483,000 | +5.6% | 38,602 | -0.9% | 0.70% | +4.9% |
| PEP | Sell | PepsiCo, Inc. | $4,905,000 | -2.1% | 35,774 | -6.4% | 0.63% | -2.8% |
| UNP | Sell | Union Pacific Corp. | $4,624,000 | -9.6% | 28,546 | -5.6% | 0.59% | -10.2% |
| SDY | Sell | SPDR S&P Dividend | $4,601,000 | +1.6% | 44,841 | -0.1% | 0.59% | +0.9% |
| UPS | Sell | United Parcel Service Inc. | $4,281,000 | +13.8% | 35,732 | -1.9% | 0.55% | +13.0% |
| CLX | Sell | Clorox Company | $4,145,000 | -1.2% | 27,292 | -0.4% | 0.53% | -1.8% |
| INTC | Sell | Intel Corporation | $3,829,000 | +6.9% | 74,308 | -0.7% | 0.49% | +6.0% |
| PAYX | Sell | Paychex, Inc. | $3,815,000 | -1.3% | 46,093 | -1.9% | 0.49% | -2.0% |
| WEC | Sell | WEC Energy Group | $3,738,000 | +13.8% | 39,306 | -0.3% | 0.48% | +13.0% |
| TGT | Sell | Target Corporation | $3,421,000 | +22.6% | 32,000 | -0.7% | 0.44% | +21.9% |
| SCHM | Sell | Schwab US Mid Cap | $2,931,000 | -2.2% | 51,844 | -1.2% | 0.38% | -2.8% |
| Sell | DFA US Core Equity | $2,603,000 | -4.5% | 107,533 | -4.9% | 0.33% | -5.1% | |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,450,000 | -2.7% | 29,159 | -3.6% | 0.31% | -3.4% |
| SYY | Sell | Sysco Corporation | $2,361,000 | +1.7% | 29,736 | -9.4% | 0.30% | +1.0% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,213,000 | -5.8% | 11,452 | -5.3% | 0.28% | -6.3% |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $2,118,000 | -4.9% | 6,744 | -4.7% | 0.27% | -5.6% |
| IUSG | Sell | iShares Core Russell U.S. Grow | $1,891,000 | -3.6% | 30,071 | -3.9% | 0.24% | -4.3% |
| FLRN | Sell | SPDR Blmbrg Bcly Inv Gr Floati | $1,861,000 | -16.3% | 60,493 | -16.4% | 0.24% | -16.7% |
| DGRO | Sell | iShares Core Dividend Growth | $1,856,000 | -1.1% | 47,426 | -3.4% | 0.24% | -1.7% |
| GPC | Sell | Genuine Parts Company | $1,770,000 | -4.1% | 17,772 | -0.3% | 0.23% | -4.6% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $1,760,000 | -2.7% | 9,844 | -3.4% | 0.23% | -3.0% |
| QQQ | Sell | Invesco QQQ Trust ETF | $1,618,000 | -0.7% | 8,572 | -1.7% | 0.21% | -1.4% |
| EVRG | Sell | Evergy Inc. | $1,572,000 | -3.8% | 23,620 | -13.0% | 0.20% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $1,461,000 | -12.4% | 11,294 | -5.6% | 0.19% | -13.0% |
| Sell | DFA International Core Equity | $1,317,000 | -8.9% | 103,570 | -7.1% | 0.17% | -9.6% | |
| Sell | DFA Short Term Extended Qualit | $1,318,000 | -12.4% | 120,579 | -12.9% | 0.17% | -12.9% | |
| XOM | Sell | Exxon Mobil Corporation | $1,202,000 | -25.5% | 17,027 | -19.2% | 0.15% | -26.0% |
| Sell | DFA Intermediate Term Extended | $1,122,000 | -10.1% | 99,901 | -11.7% | 0.14% | -10.6% | |
| Sell | Fidelity Contrafund | $1,104,000 | -2.5% | 85,831 | -0.0% | 0.14% | -2.7% | |
| Sell | UBS Select Money Fund Inst | $1,097,000 | -1.6% | 1,097,393 | -1.6% | 0.14% | -2.1% | |
| PYPL | Sell | PayPal Holdings, Inc. | $1,068,000 | -9.6% | 10,308 | -0.2% | 0.14% | -10.5% |
| PG | Sell | Procter & Gamble Co. | $1,064,000 | +4.8% | 8,556 | -7.6% | 0.14% | +3.8% |
| RP | Sell | RealPage, Inc. | $983,000 | +6.5% | 15,645 | -0.2% | 0.13% | +5.9% |
| Sell | DFA US Targeted Value Fund | $893,000 | -8.3% | 40,687 | -6.9% | 0.12% | -8.7% | |
| EQIX | Sell | Equinix Inc | $886,000 | -10.1% | 1,536 | -21.5% | 0.11% | -10.2% |
| VUG | Sell | Vanguard Index Funds Vanguard | $838,000 | -2.1% | 5,041 | -3.8% | 0.11% | -3.6% |
| DUK | Sell | Duke Energy Corp | $802,000 | +5.0% | 8,362 | -3.5% | 0.10% | +4.0% |
| KO | Sell | Coca-Cola Company | $727,000 | +6.3% | 13,349 | -0.6% | 0.09% | +5.7% |
| GOOG | Sell | Alphabet Inc. Class C | $700,000 | +9.9% | 574 | -2.5% | 0.09% | +9.8% |
| BLK | Sell | Blackrock Inc. | $670,000 | -9.6% | 1,504 | -4.7% | 0.09% | -10.4% |
| HXL | Sell | Hexcel Corporation | $608,000 | +1.3% | 7,397 | -0.3% | 0.08% | +1.3% |
| Sell | DFA Selectively Hedged Global | $602,000 | -11.9% | 61,602 | -12.6% | 0.08% | -12.5% | |
| BABA | Sell | Alibaba Group Holding | $604,000 | -13.3% | 3,612 | -12.2% | 0.08% | -14.4% |
| NFLX | Sell | Netflix Inc | $566,000 | -27.6% | 2,115 | -0.7% | 0.07% | -27.7% |
| TJX | Sell | TJX Companies Inc. | $495,000 | -3.3% | 8,888 | -8.3% | 0.06% | -4.5% |
| Sell | Fidelity Spartan Money Market | $476,000 | -54.1% | 476,355 | -54.1% | 0.06% | -54.5% | |
| MRK | Sell | Merck & Co. Inc. | $389,000 | -80.9% | 4,625 | -81.0% | 0.05% | -81.0% |
| ABBV | Sell | AbbVie Inc. | $386,000 | -5.2% | 5,094 | -8.9% | 0.05% | -7.5% |
| TCEHY | Sell | Tencent Holdings Ltd. | $356,000 | -36.5% | 8,552 | -31.0% | 0.05% | -36.1% |
| ESNT | Sell | Essent Group Ltd. | $356,000 | -22.6% | 7,474 | -23.6% | 0.05% | -22.0% |
| Sell | DFA Global Real Estate Securit | $301,000 | -0.7% | 24,157 | -6.6% | 0.04% | 0.0% | |
| LMAT | Sell | LeMaitre Vascular, Inc. | $286,000 | +2.5% | 8,373 | -16.1% | 0.04% | +2.8% |
| PFE | Sell | Pfizer Inc. | $278,000 | -71.3% | 7,727 | -65.5% | 0.04% | -71.2% |
| WDIV | Sell | SPDR S&P Global Dividend | $254,000 | -25.5% | 3,760 | -25.7% | 0.03% | -25.0% |
| Sell | DFA Emerging Markets | $242,000 | -12.3% | 9,118 | -7.6% | 0.03% | -13.9% | |
| TSLA | Sell | Tesla, Inc. | $243,000 | +7.5% | 1,010 | -0.1% | 0.03% | +6.9% |
| SKT | Sell | Tanger Factory Outlet Centers | $225,000 | -36.3% | 14,560 | -33.1% | 0.03% | -37.0% |
| WM | Sell | Waste Management Inc. | $206,000 | -28.5% | 1,791 | -28.4% | 0.03% | -29.7% |
| Exit | TIAA-CREF Growth & Income Fund | $0 | – | -10,617 | -100.0% | -0.02% | – | |
| SO | Exit | Southern Company | $0 | – | -3,700 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Grth | $0 | – | -1,371 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -2,600 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,901 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -1,331 | -100.0% | -0.03% | – |
| TU | Exit | Telus Corp NV | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MJ | Exit | ETF Managers Trust Altr Hrvst | $0 | – | -8,686 | -100.0% | -0.04% | – |
| PS | Exit | Pluralsight Inc. | $0 | – | -9,545 | -100.0% | -0.04% | – |
| DTN | Exit | Wisdom Div Ex-Financials Fd | $0 | – | -3,754 | -100.0% | -0.04% | – |
| Exit | Schwab Municipal Money Fd Ultr | $0 | – | -600,885 | -100.0% | -0.08% | – | |
| BBH | Exit | VanEck Vectors Biotech ETF | $0 | – | -9,597 | -100.0% | -0.16% | – |
| FM | Exit | iShares MSCI Frontier 100 Fund | $0 | – | -397,869 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.