ALBION FINANCIAL GROUP /UT Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$650.4B
Holdings
194
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPaypal Holdings Inc. | 9,953 | $755.0M | 0.12% | |
| 102 | VMCIXVanguard Mid-Cap Index Fund In | 17,616 | $743.0M | 0.11% | |
| 103 | PGProcter & Gamble Co. | 8,875 | $704.0M | 0.11% | |
| 104 | CECelanese Corp. | 7,000 | $701.0M | 0.11% | |
| 105 | SBUXStarbucks Corporation | 11,820 | $684.0M | 0.11% | |
| 106 | TSLATesla Motors, Inc. | 2,549 | $678.0M | 0.10% | |
| 107 | SCHWCharles Schwab Corp | 12,810 | $669.0M | 0.10% | |
| 108 | —Fidelity Contrafund Cl K | 5,313 | $660.0M | 0.10% | |
| 109 | NFLXNetflix Inc | 2,199 | $649.0M | 0.10% | |
| 110 | BACBank of America Corp | 21,466 | $644.0M | 0.10% | |
| 111 | VFSUXVanguard Short-Term Investment | 60,176 | $632.0M | 0.10% | |
| 112 | GOOGAlphabet Inc. Class C | 612 | $631.0M | 0.10% | |
| 113 | DFSHXDFA Selectively Hedged Global | 64,324 | $611.0M | 0.09% | |
| 114 | FCPGXFidelity Small Cap Growth | 23,153 | $611.0M | 0.09% | |
| 115 | VSMAXVaguard Small-Cap Index | 8,383 | $590.0M | 0.09% | |
| 116 | ESNTEssent Group LTD | 13,643 | $581.0M | 0.09% | |
| 117 | —Fidelity International Discove | 12,727 | $573.0M | 0.09% | |
| 118 | OAKIXOakmark International Fund | 20,064 | $557.0M | 0.09% | |
| 119 | UEOWestlake Chemical Corp | 5,015 | $557.0M | 0.09% | |
| 120 | COHREURCoherent Inc. | 2,872 | $538.0M | 0.08% | |
| 121 | EXASEXACT Sciences Corp | 13,261 | $535.0M | 0.08% | |
| 122 | BABoeing Company | 1,621 | $531.0M | 0.08% | |
| 123 | S76Store Capital Corporation | 21,175 | $526.0M | 0.08% | |
| 124 | ABBVAbbVie Inc. | 5,534 | $524.0M | 0.08% | |
| 125 | EQIXEquinix Inc | 1,243 | $520.0M | 0.08% | |
| 126 | DUKDuke Energy Corp | 6,662 | $516.0M | 0.08% | |
| 127 | TILIXTIAA-CREF Large-Cap Growth Ind | 17,600 | $515.0M | 0.08% | |
| 128 | DYHTarget Corporation | 7,301 | $507.0M | 0.08% | |
| 129 | GILDGilead Sciences Inc. | 6,711 | $506.0M | 0.08% | |
| 130 | FLT1EURFleetCor Technologies, Inc. | 2,443 | $495.0M | 0.08% | |
| 131 | NNNNational Retail Properties Inc | 12,295 | $483.0M | 0.07% | |
| 132 | HXLHexcel Corporation | 7,463 | $482.0M | 0.07% | |
| 133 | ORCLOracle Corporation | 10,500 | $480.0M | 0.07% | |
| 134 | TSCOTractor Supply Co. | 7,600 | $479.0M | 0.07% | |
| 135 | LCIILCI Industries | 4,465 | $465.0M | 0.07% | |
| 136 | IVWiShares S&P 500 Growth | 2,994 | $464.0M | 0.07% | |
| 137 | FOXFFox Factory Holding Corp | 13,179 | $460.0M | 0.07% | |
| 138 | MINTPIMCO Enhanced Short Maturity | 4,425 | $449.0M | 0.07% | |
| 139 | CHKPCheck Point Software | 4,297 | $427.0M | 0.07% | |
| 140 | SKTTanger Factory Outlet Centers | 19,360 | $426.0M | 0.07% | |
| 141 | TJXTJX Companies Inc. | 5,182 | $423.0M | 0.07% | |
| 142 | MDLZMondelez International Inc | 10,000 | $417.0M | 0.06% | |
| 143 | ISRGIntuitive Surgical, Inc. | 1,005 | $415.0M | 0.06% | |
| 144 | BLKCHFBlackrock Inc. | 723 | $392.0M | 0.06% | |
| 145 | NKENike Inc cl B | 5,853 | $389.0M | 0.06% | |
| 146 | FSSFederal Signal Corp | 17,536 | $386.0M | 0.06% | |
| 147 | PEPPepsiCo, Inc. | 3,390 | $370.0M | 0.06% | |
| 148 | ADPAutomatic Data Processing Inc. | 3,221 | $366.0M | 0.06% | |
| 149 | —Fidelity Dividend Growth Fund: | 10,932 | $351.0M | 0.05% | |
| 150 | WDIVSPDR S&P Global Dividend | 5,060 | $348.0M | 0.05% | |
| 151 | VIGVanguard Div Appreciation | 3,421 | $346.0M | 0.05% | |
| 152 | —KMG Chemicals Inc. | 5,659 | $339.0M | 0.05% | |
| 153 | SWTSXSchwab Total Stock Market Inde | 6,826 | $321.0M | 0.05% | |
| 154 | AIVLWisdom Div Ex-Financials Fd | 3,790 | $320.0M | 0.05% | |
| 155 | DODGXDodge Cox Stock Fund | 1,606 | $317.0M | 0.05% | |
| 156 | LMATLemaitre Vascular Inc. | 8,690 | $315.0M | 0.05% | |
| 157 | —Dreyfus Bond Market INdex Fund | 30,433 | $307.0M | 0.05% | |
| 158 | —Senior Housing Prop Trust | 19,487 | $305.0M | 0.05% | |
| 159 | —Fidelity Low Price Stock Fund | 5,608 | $302.0M | 0.05% | |
| 160 | BRK-BBerkshire Hathaway Inc. Class | 100 | $299.0M | 0.05% | |
| 161 | SRCLStericycle Inc. | 5,117 | $299.0M | 0.05% | |
| 162 | CAGConAgra Foods, Inc. | 8,060 | $297.0M | 0.05% | |
| 163 | —Fidelity Diversified Internati | 7,465 | $293.0M | 0.05% | |
| 164 | DFEMXDFA Emerging Markets | 9,159 | $284.0M | 0.04% | |
| 165 | MOAltria Group Inc | 4,232 | $264.0M | 0.04% | |
| 166 | VDIGXVanguard Specialized Dividend | 10,022 | $260.0M | 0.04% | |
| 167 | ABTAbbott Laboratories | 4,335 | $260.0M | 0.04% | |
| 168 | —Vectren Corporation | 4,000 | $256.0M | 0.04% | |
| 169 | DFGEXDFA Global Real Estate Securit | 24,304 | $254.0M | 0.04% | |
| 170 | CATCaterpillar Inc | 1,700 | $251.0M | 0.04% | |
| 171 | PSXPhillips 66 | 2,572 | $247.0M | 0.04% | |
| 172 | BABAAlibaba Group Holding Limited | 1,332 | $244.0M | 0.04% | |
| 173 | —Vanguard Total International S | 1,965 | $238.0M | 0.04% | |
| 174 | MMM3M Company | 1,078 | $237.0M | 0.04% | |
| 175 | —Monsanto Co | 2,000 | $233.0M | 0.04% | |
| 176 | NVDANVIDIA Corp | 1,000 | $232.0M | 0.04% | |
| 177 | SPGIS&P Global Inc. | 1,170 | $224.0M | 0.03% | |
| 178 | CGNXCognex Corp | 4,102 | $213.0M | 0.03% | |
| 179 | —WGL Holdings Inc. | 2,500 | $209.0M | 0.03% | |
| 180 | CPBCampbell Soup Company | 4,650 | $201.0M | 0.03% | |
| 181 | MWTRXMetropolitan West Total Return | 19,153 | $200.0M | 0.03% | |
| 182 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $192.0M | 0.03% | |
| 183 | —Libbey Inc. | 35,344 | $173.0M | 0.03% | |
| 184 | —Franklin Fed Interm T/F A | 14,072 | $168.0M | 0.03% | |
| 185 | FTHRXFid Intermediate Bond Fund | 13,864 | $147.0M | 0.02% | |
| 186 | VSGDXVanguard Short-Term Federal Fu | 12,502 | $132.0M | 0.02% | |
| 187 | PTTRXPIMCO Total Return Instl | 12,318 | $124.0M | 0.02% | |
| 188 | —Putnam Tax Exempt Income CL A | 11,130 | $94.0M | 0.01% | |
| 189 | —Restricted Organovo Holdings I | 76,483 | $79.0M | 0.01% | |
| 190 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 191 | —Digirad Corporation | 13,100 | $20.0M | 0.00% | |
| 192 | —Oliex Inc. | 10,000 | $0 | 0.00% | |
| 193 | —Axis Energy Corporation | 10,000 | $0 | 0.00% | |
| 194 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% |
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