ALBION FINANCIAL GROUP /UT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$666.2B
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPRealpage Inc. | 22,677 | $791.0M | 0.12% | |
| 102 | —TIAA-CREF Institutional Large | 32,058 | $788.0M | 0.12% | |
| 103 | DFFVXDFA US Targeted Value Fund | 32,217 | $774.0M | 0.12% | |
| 104 | VUGVanguard Index Funds Vanguard | 6,219 | $757.0M | 0.11% | |
| 105 | TSLATesla Motors, Inc. | 2,548 | $709.0M | 0.11% | |
| 106 | —Heska Corporation | 6,341 | $666.0M | 0.10% | |
| 107 | VFSUXVanguard Short-Term Investment | 60,176 | $641.0M | 0.10% | |
| 108 | VMCIXVanguard Mid Capitalization In | 16,825 | $641.0M | 0.10% | |
| 109 | CECelanese Corp. | 7,099 | $638.0M | 0.10% | |
| 110 | AMATApplied Materials Inc. | 16,401 | $638.0M | 0.10% | |
| 111 | ESNTEssent Group LTD | 15,559 | $563.0M | 0.08% | |
| 112 | OAKIXOakmark International Fund | 22,011 | $547.0M | 0.08% | |
| 113 | DUKDuke Energy Corp | 6,662 | $546.0M | 0.08% | |
| 114 | —Fidelity International Discove | 13,703 | $543.0M | 0.08% | |
| 115 | DWDMorgan Stanley | 12,371 | $530.0M | 0.08% | |
| 116 | FCPGXFidelity Small Cap Growth | 23,656 | $529.0M | 0.08% | |
| 117 | TSCOTractor Supply Co. | 7,600 | $524.0M | 0.08% | |
| 118 | SCHWCharles Schwab Corp | 12,810 | $523.0M | 0.08% | |
| 119 | GOOGAlphabet Inc. Class C | 629 | $522.0M | 0.08% | |
| 120 | MOAltria Group Inc | 7,300 | $521.0M | 0.08% | |
| 121 | DFSHXDFA Selectively Hedged Global | 54,362 | $520.0M | 0.08% | |
| 122 | BACBank of America Corp | 21,981 | $519.0M | 0.08% | |
| 123 | VSMAXVaguard Small-Cap Index | 8,107 | $518.0M | 0.08% | |
| 124 | IBMIBM Corp | 2,876 | $501.0M | 0.08% | |
| 125 | LCIILCI Industries | 4,967 | $496.0M | 0.07% | |
| 126 | —Fidelity Contrafund Cl K | 4,444 | $478.0M | 0.07% | |
| 127 | IPHIInphi Corporation | 9,623 | $470.0M | 0.07% | |
| 128 | HXLHexcel Corporation | 8,597 | $469.0M | 0.07% | |
| 129 | ORCLOracle Corporation | 10,500 | $468.0M | 0.07% | |
| 130 | RPMRPM International, Inc. | 8,488 | $467.0M | 0.07% | |
| 131 | EQIXEquinix Inc | 1,163 | $466.0M | 0.07% | |
| 132 | GILDGilead Sciences Inc. | 6,756 | $459.0M | 0.07% | |
| 133 | SNYSanofi ADS | 10,128 | $458.0M | 0.07% | |
| 134 | PYPLPaypal Holdings Inc. | 10,537 | $453.0M | 0.07% | |
| 135 | MATMattel Inc. | 17,195 | $440.0M | 0.07% | |
| 136 | MDLZMondelez International Inc | 10,121 | $436.0M | 0.07% | |
| 137 | MIDDMiddleby Corp | 3,139 | $428.0M | 0.06% | |
| 138 | SRCLStericycle Inc. | 5,117 | $424.0M | 0.06% | |
| 139 | —Senior Housing Prop Trust | 20,952 | $424.0M | 0.06% | |
| 140 | —DuPont de Nemours & Co. | 5,105 | $410.0M | 0.06% | |
| 141 | —TIAA-CREF Insti Mid Cap Growth | 19,268 | $410.0M | 0.06% | |
| 142 | IVWiShares S&P 500 Growth | 2,994 | $394.0M | 0.06% | |
| 143 | PEPPepsiCo, Inc. | 3,430 | $384.0M | 0.06% | |
| 144 | —Libbey Inc. | 25,492 | $372.0M | 0.06% | |
| 145 | HQYHealthequity Inc. | 8,574 | $364.0M | 0.05% | |
| 146 | DODGXDodge Cox Stock Fund | 1,913 | $363.0M | 0.05% | |
| 147 | ADPAutomatic Data Processing Inc. | 3,221 | $330.0M | 0.05% | |
| 148 | AIVLWisdom Div Ex-Financials Fd | 3,960 | $327.0M | 0.05% | |
| 149 | NFLXNetflix Inc | 2,215 | $327.0M | 0.05% | |
| 150 | CAGConAgra Foods, Inc. | 8,060 | $325.0M | 0.05% | |
| 151 | —Dreyfus Bond Market INdex Fund | 31,638 | $325.0M | 0.05% | |
| 152 | AQLTiShares Select Dividend | 3,445 | $314.0M | 0.05% | |
| 153 | VIGVanguard Div Appreciation | 3,346 | $301.0M | 0.05% | |
| 154 | MINTPIMCO Enhanced Short Maturity | 2,950 | $300.0M | 0.05% | |
| 155 | NSPInsperity Inc. | 3,298 | $292.0M | 0.04% | |
| 156 | SWTSXSchwab Total Stock Market Inde | 6,858 | $288.0M | 0.04% | |
| 157 | MEIAXMFS Value Fund CL A | 7,513 | $283.0M | 0.04% | |
| 158 | BABoeing Company | 1,597 | $282.0M | 0.04% | |
| 159 | —Fidelity Dividend Growth Fund: | 8,284 | $280.0M | 0.04% | |
| 160 | BLKCHFBlackrock Inc. | 727 | $279.0M | 0.04% | |
| 161 | STXSeagate Technology Plc | 5,990 | $275.0M | 0.04% | |
| 162 | TIBCXThornburg Invst Income Builder | 13,107 | $269.0M | 0.04% | |
| 163 | CPBCampbell Soup Company | 4,650 | $266.0M | 0.04% | |
| 164 | BRK-BBerkshire Hathaway Inc. Class | 100 | $250.0M | 0.04% | |
| 165 | VDIGXVanguard Specialized Dividend | 10,022 | $247.0M | 0.04% | |
| 166 | LBEURL Brands, Inc. | 5,236 | $247.0M | 0.04% | |
| 167 | HUNHuntsman Corp. | 10,000 | $245.0M | 0.04% | |
| 168 | —Restricted Organovo Holdings I | 76,483 | $243.0M | 0.04% | |
| 169 | —Fidelity Low Price Stock Fund | 4,562 | $235.0M | 0.04% | |
| 170 | —Vectren Corporation | 4,000 | $234.0M | 0.04% | |
| 171 | —Monsanto Co | 2,055 | $233.0M | 0.03% | |
| 172 | LMATLemaitre Vascular Inc. | 9,356 | $230.0M | 0.03% | |
| 173 | —Fidelity Diversified Internati | 6,305 | $226.0M | 0.03% | |
| 174 | COSTCostco Wholesale Corp | 1,328 | $223.0M | 0.03% | |
| 175 | DFEMXDFA Emerging Markets | 8,250 | $212.0M | 0.03% | |
| 176 | DFGEXDFA Global Real Estate Securit | 19,566 | $207.0M | 0.03% | |
| 177 | —WGL Holdings Inc. | 2,500 | $206.0M | 0.03% | |
| 178 | ABBVAbbVie Inc. | 3,134 | $204.0M | 0.03% | |
| 179 | PSXPhillips 66 | 2,571 | $204.0M | 0.03% | |
| 180 | MWTRXMetropolitan West Total Return | 19,153 | $202.0M | 0.03% | |
| 181 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $192.0M | 0.03% | |
| 182 | —Franklin Fed Interm T/F A | 14,072 | $170.0M | 0.03% | |
| 183 | —Target Mortgage Backed Securit | 14,185 | $157.0M | 0.02% | |
| 184 | —Tax Free Fund For Utah Class A | 14,512 | $149.0M | 0.02% | |
| 185 | FTHRXFid Intermediate Bond Fund | 11,909 | $129.0M | 0.02% | |
| 186 | PTTRXPIMCO Total Return Instl | 12,318 | $125.0M | 0.02% | |
| 187 | —TIAA-CREF Institutional Short | 11,524 | $119.0M | 0.02% | |
| 188 | —Putnam Arizona Tax Exempt Inco | 10,554 | $95.0M | 0.01% | |
| 189 | —Digirad Corporation | 13,100 | $69.0M | 0.01% | |
| 190 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 191 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% | |
| 192 | —Axis Energy Corporation | 10,000 | $0 | 0.00% | |
| 193 | —Oliex Inc. | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2