IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Albion Financial Group

Q1 2019 Holdings

Filed 2019-05-14 | 207 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$3474,3350.0%
Vanguard Div Appreciation(VIG)COM921908844$3753,4240.0%
Essent Group Ltd.(ESNT)COMG3198U102$4259,7840.0%
Gilead Sciences Inc.(GILD)COM375558103$4366,7110.0%
iShares S&P 500 Growth(IVW)COM464287309$4482,6000.0%
FleetCor Technologies, Inc.(FLT1EUR)COM339041105$4521,8310.0%
Fidelity Spartan Money MarketCOM31617H201$460460,0000.0%
Tanger Factory Outlet Centers(SKT)COM875465106$46222,0050.0%
Check Point Software(CHKP)COMM22465104$4983,9410.0%
Mondelez International Inc(MDLZ)COM609207105$49910,0000.0%
Automatic Data Processing Inc.(ADP)COM053015103$5153,2210.0%
TJX Companies Inc.(TJX)COM872540109$5159,6880.0%
Hexcel Corporation(HXL)COM428291108$5177,4820.0%
Fidelity Low Price Stock FundCOM316345800$51810,8210.0%
Fidelity Diversified InternatiCOM315910281$51814,7460.0%
Nike Inc cl B(NKE)COM654106103$5306,2960.0%
Charles Schwab Corp(SCHW)COM808513105$54812,8100.0%
Oracle Corporation(ORCL)COM68389X105$56410,5000.0%
Tencent Holdings Ltd.(TCEHY)COM88032Q109$57012,3860.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$5731,0050.0%
Oakmark International FundCOM413838202$57725,8550.0%
Bank of America Corp(BAC)COM060505104$59021,3710.0%
Tiaa-Cref Large-Cap Growth IndCOM87244W680$59418,7190.0%
Fidelity Dividend Growth Fund:COM316389543$59921,2180.0%
Blackrock Inc.(BLKCHF)COM09247X101$6041,4130.0%
Vaguard Small-Cap Index(VSMAX)COM922908686$6078,2920.0%
Fidelity International DiscoveCOM315910208$60914,9390.0%
Fidelity Small Cap GrowthCOM316389766$61124,0500.0%
Spdr Doubleline Total Return T(TOTL)COM78467V848$61312,6780.0%
Vanguard Short-Term InvestmentCOM922031836$63760,1760.0%
Coca-Cola Company(KO)COM191216100$67114,3220.0%
DFA Selectively Hedged GlobalCOM233203223$67370,5020.0%
Celanese Corp.(CE)COM150870103$6907,0000.0%
Alphabet Inc. Class C(GOOG)COM02079K107$7156090.0%
Tractor Supply Co.(TSCO)COM892356106$7437,6000.0%
Netflix Inc(NFLX)COM64110L106$7722,1650.0%
Duke Energy Corp(DUK)COM26441C204$7808,6620.0%
UBS Select Prime Investor FundCOM90262Y836$783783,3480.0%
Vanguard Mid-Cap Index Fund InCOM922908835$80218,2390.0%
Vanguard Index Funds Vanguard(VUG)COM922908736$8185,2270.0%
iShares Msci Australia Index F(EWA)COM464286103$82338,2600.0%
General Mills Inc.(GIS)COM370334104$83716,1760.0%
Store Capital Corporation(S76)COM862121100$84125,0900.0%
National Retail Properties Inc(NNN)COM637417106$84715,2850.0%
Equinix Inc(EQIX)COM29444U700$8681,9160.0%
Aflac Inc.(AFL)COM001055102$88717,7400.0%
Starbucks Corporation(SBUX)COM855244109$89211,9950.0%
Procter & Gamble Co.(PG)COM742718109$9178,8100.0%
Federal Signal Corp.(FSS)COM313855108$91835,3140.0%
RealPage, Inc.(RP)COM75606N109$95215,6800.0%
PreviousPage 2 of 5Next