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 |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc. | 22,954 | $975.0M | 0.13% | |
| 102 | DFFVXDFA US Targeted Value Fund | 43,687 | $969.0M | 0.13% | |
| 103 | RPRealPage, Inc. | 15,680 | $952.0M | 0.13% | |
| 104 | FSSFederal Signal Corp. | 35,314 | $918.0M | 0.12% | |
| 105 | PGProcter & Gamble Co. | 8,810 | $917.0M | 0.12% | |
| 106 | SBUXStarbucks Corporation | 11,995 | $892.0M | 0.12% | |
| 107 | AFLAFLAC Inc. | 17,740 | $887.0M | 0.12% | |
| 108 | EQIXEquinix Inc | 1,916 | $868.0M | 0.12% | |
| 109 | NNNNational Retail Properties Inc | 15,285 | $847.0M | 0.11% | |
| 110 | S76Store Capital Corporation | 25,090 | $841.0M | 0.11% | |
| 111 | GISGeneral Mills Inc. | 16,176 | $837.0M | 0.11% | |
| 112 | EWAiShares MSCI Australia Index F | 38,260 | $823.0M | 0.11% | |
| 113 | VUGVanguard Index Funds Vanguard | 5,227 | $818.0M | 0.11% | |
| 114 | VMCIXVanguard Mid-Cap Index Fund In | 18,239 | $802.0M | 0.11% | |
| 115 | —UBS Select Prime Investor Fund | 783,348 | $783.0M | 0.11% | |
| 116 | DUKDuke Energy Corp | 8,662 | $780.0M | 0.11% | |
| 117 | NFLXNetflix Inc | 2,165 | $772.0M | 0.10% | |
| 118 | BABAAlibaba Group Holding | 4,170 | $761.0M | 0.10% | |
| 119 | TSCOTractor Supply Co. | 7,600 | $743.0M | 0.10% | |
| 120 | GOOGAlphabet Inc. Class C | 609 | $715.0M | 0.10% | |
| 121 | CECelanese Corp. | 7,000 | $690.0M | 0.09% | |
| 122 | DFSHXDFA Selectively Hedged Global | 70,502 | $673.0M | 0.09% | |
| 123 | KOCoca-Cola Company | 14,322 | $671.0M | 0.09% | |
| 124 | VFSUXVanguard Short-Term Investment | 60,176 | $637.0M | 0.09% | |
| 125 | TOTLSPDR Doubleline Total Return T | 12,678 | $613.0M | 0.08% | |
| 126 | FCPGXFidelity Small Cap Growth | 24,050 | $611.0M | 0.08% | |
| 127 | —Fidelity International Discove | 14,939 | $609.0M | 0.08% | |
| 128 | VSMAXVaguard Small-Cap Index | 8,292 | $607.0M | 0.08% | |
| 129 | BLKCHFBlackrock Inc. | 1,413 | $604.0M | 0.08% | |
| 130 | —Fidelity Dividend Growth Fund: | 21,218 | $599.0M | 0.08% | |
| 131 | TILIXTIAA-CREF Large-Cap Growth Ind | 18,719 | $594.0M | 0.08% | |
| 132 | BACBank of America Corp | 21,371 | $590.0M | 0.08% | |
| 133 | OAKIXOakmark International Fund | 25,855 | $577.0M | 0.08% | |
| 134 | ISRGIntuitive Surgical, Inc. | 1,005 | $573.0M | 0.08% | |
| 135 | TCEHYTencent Holdings Ltd. | 12,386 | $570.0M | 0.08% | |
| 136 | ORCLOracle Corporation | 10,500 | $564.0M | 0.08% | |
| 137 | SCHWCharles Schwab Corp | 12,810 | $548.0M | 0.07% | |
| 138 | NKENike Inc cl B | 6,296 | $530.0M | 0.07% | |
| 139 | —Fidelity Low Price Stock Fund | 10,821 | $518.0M | 0.07% | |
| 140 | —Fidelity Diversified Internati | 14,746 | $518.0M | 0.07% | |
| 141 | HXLHexcel Corporation | 7,482 | $517.0M | 0.07% | |
| 142 | ADPAutomatic Data Processing Inc. | 3,221 | $515.0M | 0.07% | |
| 143 | TJXTJX Companies Inc. | 9,688 | $515.0M | 0.07% | |
| 144 | MDLZMondelez International Inc | 10,000 | $499.0M | 0.07% | |
| 145 | CHKPCheck Point Software | 3,941 | $498.0M | 0.07% | |
| 146 | SKTTanger Factory Outlet Centers | 22,005 | $462.0M | 0.06% | |
| 147 | —Fidelity Spartan Money Market | 460,000 | $460.0M | 0.06% | |
| 148 | FLT1EURFleetCor Technologies, Inc. | 1,831 | $452.0M | 0.06% | |
| 149 | ABBVAbbVie Inc. | 5,594 | $451.0M | 0.06% | |
| 150 | IVWiShares S&P 500 Growth | 2,600 | $448.0M | 0.06% | |
| 151 | GILDGilead Sciences Inc. | 6,711 | $436.0M | 0.06% | |
| 152 | ESNTEssent Group Ltd. | 9,784 | $425.0M | 0.06% | |
| 153 | VIGVanguard Div Appreciation | 3,424 | $375.0M | 0.05% | |
| 154 | ABTAbbott Laboratories | 4,335 | $347.0M | 0.05% | |
| 155 | WDIVSPDR S&P Global Dividend | 5,060 | $336.0M | 0.05% | |
| 156 | AIVLWisdom Div Ex-Financials Fd | 3,754 | $321.0M | 0.04% | |
| 157 | SWTSXSchwab Total Stock Market Inde | 6,419 | $319.0M | 0.04% | |
| 158 | LMATLeMaitre Vascular, Inc. | 9,979 | $309.0M | 0.04% | |
| 159 | —ETF Managers Trust Altr Hrvst | 8,431 | $307.0M | 0.04% | |
| 160 | —Dreyfus Bond Market INdex Fund | 29,934 | $307.0M | 0.04% | |
| 161 | —PLURALSIGHT INC | 9,545 | $303.0M | 0.04% | |
| 162 | BRK-BBerkshire Hathaway Inc. Class | 100 | $301.0M | 0.04% | |
| 163 | DFGEXDFA Global Real Estate Securit | 25,857 | $298.0M | 0.04% | |
| 164 | DODGXDodge Cox Stock Fund | 1,560 | $286.0M | 0.04% | |
| 165 | FTHRXFid Intermediate Bond Fund | 26,395 | $285.0M | 0.04% | |
| 166 | TSLATesla, Inc. | 1,001 | $280.0M | 0.04% | |
| 167 | VDIGXVanguard Specialized Dividend | 10,022 | $279.0M | 0.04% | |
| 168 | DODBXDodge & Cox Balanced Fund | 2,817 | $275.0M | 0.04% | |
| 169 | DFEMXDFA Emerging Markets | 9,868 | $275.0M | 0.04% | |
| 170 | MOAltria Group Inc | 4,787 | $275.0M | 0.04% | |
| 171 | —Vanguard Total International S | 2,439 | $272.0M | 0.04% | |
| 172 | PSXPhillips 66 | 2,619 | $249.0M | 0.03% | |
| 173 | SPGIS&P Global Inc. | 1,170 | $246.0M | 0.03% | |
| 174 | WMWaste Management Inc. | 2,331 | $242.0M | 0.03% | |
| 175 | TTelus Corp NV | 6,500 | $241.0M | 0.03% | |
| 176 | ESEversource Energy | 3,292 | $234.0M | 0.03% | |
| 177 | —Accelerate Diagnostics, Inc. | 10,858 | $228.0M | 0.03% | |
| 178 | TMLCXSEI Tax Managed Large Cap | 8,599 | $227.0M | 0.03% | |
| 179 | CAGConagra Brands Inc. | 8,060 | $224.0M | 0.03% | |
| 180 | MMM3M Company | 1,078 | $224.0M | 0.03% | |
| 181 | IFFInternational Flavors&Frag. | 1,720 | $222.0M | 0.03% | |
| 182 | LYBLyondellBasell Industries cl A | 2,600 | $219.0M | 0.03% | |
| 183 | TIFEURTiffany & Company | 2,035 | $215.0M | 0.03% | |
| 184 | VGTVanguard Info Tech | 1,063 | $213.0M | 0.03% | |
| 185 | EOLSEvolus, Inc. | 9,397 | $212.0M | 0.03% | |
| 186 | COPConocoPhillips | 3,138 | $209.0M | 0.03% | |
| 187 | IWFiShares Russell 1000 Grth | 1,367 | $207.0M | 0.03% | |
| 188 | MWTRXMetropolitan West Total Return | 19,153 | $204.0M | 0.03% | |
| 189 | LWLamb Weston Holdings, Inc. | 2,686 | $201.0M | 0.03% | |
| 190 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $196.0M | 0.03% | |
| 191 | —Franklin Fed Interm T/F A | 14,072 | $169.0M | 0.02% | |
| 192 | —Senior Housing Prop Trust | 13,974 | $165.0M | 0.02% | |
| 193 | —TIAA-CREF Growth & Income Fund | 10,591 | $147.0M | 0.02% | |
| 194 | —Libbey Inc. | 47,284 | $134.0M | 0.02% | |
| 195 | PTTRXPIMCO Total Return Instl | 12,318 | $125.0M | 0.02% | |
| 196 | —SEI International Fixed Income | 11,034 | $113.0M | 0.02% | |
| 197 | —SEI International Equity Fund | 10,461 | $110.0M | 0.01% | |
| 198 | —Putnam Tax Exempt Income CL A | 11,130 | $96.0M | 0.01% | |
| 199 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 200 | —Organovo Holdings, Inc. | 38,242 | $38.0M | 0.01% |