ALBION FINANCIAL GROUP /UT Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$737.4B
Holdings
205
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 292,675 | $76.0B | 10.30% | |
| 2 | IWRiShares Russell Midcap | 834,801 | $45.0B | 6.11% | |
| 3 | VEUVanguard FTSE All-World ex-US | 574,944 | $28.8B | 3.91% | |
| 4 | VWOVanguard MSCI Emerging Markets | 560,826 | $23.8B | 3.23% | |
| 5 | IJRiShares Core S&P Small-Cap | 295,423 | $22.8B | 3.09% | |
| 6 | AAPLApple Inc. | 113,426 | $21.5B | 2.92% | |
| 7 | AMZNAmazon.com Inc. | 11,809 | $21.0B | 2.85% | |
| 8 | XLFSPDR Financial Select | 777,700 | $20.0B | 2.71% | |
| 9 | MSFTMicrosoft Corporation | 160,681 | $19.0B | 2.57% | |
| 10 | VCSHVanguard Short-Term Cor. Bond | 212,452 | $16.9B | 2.30% | |
| 11 | VVISA Inc. | 99,112 | $15.5B | 2.10% | |
| 12 | GOOGLAlphabet Inc. Class A | 12,632 | $14.9B | 2.02% | |
| 13 | SNAXXSchwab Value Advantage Money F | 14,333,751 | $14.3B | 1.94% | |
| 14 | JPMJPMorgan Chase & Co | 139,739 | $14.1B | 1.92% | |
| 15 | —JP Morgan ETF Trust Ultrashort | 242,756 | $12.2B | 1.66% | |
| 16 | BRK/BBerkshire Hathaway CL B | 60,202 | $12.1B | 1.64% | |
| 17 | HDHome Depot Inc. | 61,519 | $11.8B | 1.60% | |
| 18 | IBBiShares Nasdaq Biotech | 104,501 | $11.7B | 1.58% | |
| 19 | XLFIReal Estate Select Sector SPDR | 322,248 | $11.7B | 1.58% | |
| 20 | FMUSDiShares MSCI Frontier 100 Fund | 397,750 | $11.3B | 1.54% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 39,168 | $11.1B | 1.50% | |
| 22 | GEGeneral Electric Company | 1,106,562 | $11.1B | 1.50% | |
| 23 | FISVFiserv Inc. | 116,063 | $10.2B | 1.39% | |
| 24 | HONHoneywell Intl Inc | 61,862 | $9.8B | 1.33% | |
| 25 | DISWalt Disney Company | 87,750 | $9.7B | 1.32% | |
| 26 | CSCOCisco Systems Inc. | 173,107 | $9.3B | 1.27% | |
| 27 | XLESPDR Energy Sel Sectr | 140,468 | $9.3B | 1.26% | |
| 28 | COSTCostco Wholesale Corp | 34,179 | $8.3B | 1.12% | |
| 29 | KEYKeyCorp | 472,794 | $7.4B | 1.01% | |
| 30 | MCDMcDonald's Corp. | 31,763 | $6.0B | 0.82% | |
| 31 | UNHUnitedHealth Group, Inc. | 23,293 | $5.8B | 0.78% | |
| 32 | DGRWWisdom Tree US Div Growth Fund | 126,928 | $5.5B | 0.74% | |
| 33 | BACVerizon Communications, Inc. | 86,038 | $5.1B | 0.69% | |
| 34 | UNPUnion Pacific Corp. | 30,297 | $5.1B | 0.69% | |
| 35 | EDConsolidated Edison, Inc. | 59,276 | $5.0B | 0.68% | |
| 36 | KMBKimberly-Clark Corp. | 39,213 | $4.9B | 0.66% | |
| 37 | PEPPepsiCo, Inc. | 38,415 | $4.7B | 0.64% | |
| 38 | SDYSPDR S&P Dividend | 45,135 | $4.5B | 0.61% | |
| 39 | LMTLockheed Martin Corp. | 14,803 | $4.4B | 0.60% | |
| 40 | CLXClorox Company | 27,361 | $4.4B | 0.60% | |
| 41 | UPSUnited Parcel Service Inc. | 37,207 | $4.2B | 0.56% | |
| 42 | INTCIntel Corporation | 75,001 | $4.0B | 0.55% | |
| 43 | CITCintas Corporation | 19,806 | $4.0B | 0.54% | |
| 44 | R6C2Royal Dutch Shell B | 59,325 | $3.8B | 0.51% | |
| 45 | PAYXPaychex, Inc. | 46,510 | $3.7B | 0.51% | |
| 46 | DDominion Energy, Inc. | 45,391 | $3.5B | 0.47% | |
| 47 | QCOMQualcomm Inc. | 59,199 | $3.4B | 0.46% | |
| 48 | TTENTotal SA ADR | 60,010 | $3.3B | 0.45% | |
| 49 | AQLTiShares Select Dividend | 34,004 | $3.3B | 0.45% | |
| 50 | AMGNAmgen Inc. | 17,014 | $3.2B | 0.44% | |
| 51 | WECWEC Energy Group | 38,746 | $3.1B | 0.42% | |
| 52 | HASHasbro Inc. | 35,829 | $3.0B | 0.41% | |
| 53 | SCHMSchwab US Mid Cap | 53,666 | $3.0B | 0.40% | |
| 54 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $2.9B | 0.40% | |
| 55 | LEGLeggett & Platt Inc. | 68,304 | $2.9B | 0.39% | |
| 56 | FQIDigital Realty Trust Inc | 22,456 | $2.7B | 0.36% | |
| 57 | DFEOXDFA US Core Equity | 112,983 | $2.6B | 0.36% | |
| 58 | TAT&T Inc. | 83,567 | $2.6B | 0.36% | |
| 59 | SWVXXSchwab Value Advantage Money F | 2,588,793 | $2.6B | 0.35% | |
| 60 | DYHTarget Corporation | 31,615 | $2.5B | 0.34% | |
| 61 | SCHGSchwab US Large Cap Growth ETF | 30,837 | $2.4B | 0.33% | |
| 62 | IJHiShares Core S&P Mid-Cap | 12,478 | $2.4B | 0.32% | |
| 63 | ONEQFidelity Nasdaq Composite Inde | 7,228 | $2.2B | 0.30% | |
| 64 | SYYSysco Corporation | 32,535 | $2.2B | 0.29% | |
| 65 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 68,633 | $2.1B | 0.29% | |
| 66 | MRKMerck & Co. Inc. | 24,016 | $2.0B | 0.27% | |
| 67 | GPCGenuine Parts Company | 17,733 | $2.0B | 0.27% | |
| 68 | IUSGiShares Core Russell U.S. Grow | 32,754 | $2.0B | 0.27% | |
| 69 | IBMIBM Corp | 13,726 | $1.9B | 0.26% | |
| 70 | DGROiShares Core Dividend Growth | 49,595 | $1.8B | 0.25% | |
| 71 | RSPTInvesco S&P 500 Equal Weight T | 10,506 | $1.8B | 0.24% | |
| 72 | —FIMM Money Market Prime Res Po | 1,766,647 | $1.8B | 0.24% | |
| 73 | XOMExxon Mobil Corporation | 21,570 | $1.7B | 0.24% | |
| 74 | FBNDXFidelity Investment Grade | 210,679 | $1.7B | 0.23% | |
| 75 | VFIDXVanguard Intermediate-Term Inv | 170,990 | $1.7B | 0.22% | |
| 76 | EWHiShares MSCI Hong Kong | 63,000 | $1.7B | 0.22% | |
| 77 | NDQInvesco QQQ Trust ETF | 8,950 | $1.6B | 0.22% | |
| 78 | EVRGEvergy Inc. | 27,160 | $1.6B | 0.21% | |
| 79 | JNJJohnson & Johnson | 11,267 | $1.6B | 0.21% | |
| 80 | —Invesco MSCI Global Timber | 57,000 | $1.6B | 0.21% | |
| 81 | DWDMorgan Stanley | 36,396 | $1.5B | 0.21% | |
| 82 | DFEQXDFA Short Term Extended Qualit | 138,477 | $1.5B | 0.20% | |
| 83 | DFIEXDFA International Core Equity | 111,470 | $1.4B | 0.19% | |
| 84 | MDTMedtronic PLC | 14,267 | $1.3B | 0.18% | |
| 85 | —VanEck Vectors Biotech ETF | 10,014 | $1.3B | 0.17% | |
| 86 | AEPAmerican Electric Power | 15,210 | $1.3B | 0.17% | |
| 87 | DFTEXDFA Intermediate Term Extended | 113,101 | $1.2B | 0.16% | |
| 88 | FXAIXFidelity 500 Index | 12,093 | $1.2B | 0.16% | |
| 89 | FLPSXFidelity Low Price Stock AD | 24,443 | $1.2B | 0.16% | |
| 90 | VASVXVanguard Selected Value Fund | 45,488 | $1.2B | 0.16% | |
| 91 | WFCWells Fargo & Co | 23,500 | $1.1B | 0.15% | |
| 92 | PYPLPayPal Holdings, Inc. | 10,438 | $1.1B | 0.15% | |
| 93 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.15% | |
| 94 | FCNTXFidelity Contrafund | 85,866 | $1.1B | 0.15% | |
| 95 | VWNFXVanguard Windsor II Fund | 30,664 | $1.1B | 0.14% | |
| 96 | OAKMXOakmark Fund | 13,430 | $1.0B | 0.14% | |
| 97 | ADBEAdobe Inc. | 3,860 | $1.0B | 0.14% | |
| 98 | —Wisdomtree Emerging Markets Sm | 21,595 | $1.0B | 0.14% | |
| 99 | EWSiShares MSCI Singapore | 42,270 | $1.0B | 0.14% | |
| 100 | FOXFFox Factory Holding Corp. | 14,065 | $983.0M | 0.13% |
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