ALBION FINANCIAL GROUP /UT Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$684.8B
Holdings
209
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 287,259 | $68.0B | 9.93% | |
| 2 | SPLVInvesco S&P 500 Low Volatility | 1,192,179 | $55.9B | 8.17% | |
| 3 | IWRiShares Russell Midcap | 808,270 | $34.9B | 5.10% | |
| 4 | AAPLApple Inc. | 113,507 | $28.9B | 4.21% | |
| 5 | MSFTMicrosoft Corporation | 154,610 | $24.4B | 3.56% | |
| 6 | VEUVanguard FTSE All-World ex-US | 578,691 | $23.7B | 3.47% | |
| 7 | AMZNAmazon.com Inc. | 11,828 | $23.1B | 3.37% | |
| 8 | VCSHVanguard Short-Term Cor. Bond | 274,481 | $21.7B | 3.17% | |
| 9 | IJRiShares Core S&P Small-Cap | 299,584 | $16.8B | 2.45% | |
| 10 | —JP Morgan ETF Trust Ultrashort | 331,020 | $16.4B | 2.40% | |
| 11 | VVISA Inc. | 97,747 | $15.7B | 2.30% | |
| 12 | SNAXXSchwab Value Advantage Money F | 15,710,840 | $15.7B | 2.29% | |
| 13 | BRK/BBerkshire Hathaway CL B | 67,950 | $12.4B | 1.81% | |
| 14 | COSTCostco Wholesale Corp | 42,889 | $12.2B | 1.79% | |
| 15 | JPMJPMorgan Chase & Co | 131,383 | $11.8B | 1.73% | |
| 16 | HDHome Depot Inc. | 58,953 | $11.0B | 1.61% | |
| 17 | XLFIReal Estate Select Sector SPDR | 346,716 | $10.7B | 1.57% | |
| 18 | IBBiShares Nasdaq Biotech | 99,440 | $10.7B | 1.56% | |
| 19 | GOOGLAlphabet Inc. Class A | 9,174 | $10.7B | 1.56% | |
| 20 | FISVFiserv Inc. | 111,724 | $10.6B | 1.55% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 39,332 | $10.1B | 1.48% | |
| 22 | DISWalt Disney Company | 92,284 | $8.9B | 1.30% | |
| 23 | HONHoneywell Intl Inc | 63,336 | $8.5B | 1.24% | |
| 24 | GEGeneral Electric Company | 951,091 | $7.6B | 1.10% | |
| 25 | UNHUnitedHealth Group, Inc. | 30,268 | $7.5B | 1.10% | |
| 26 | CSCOCisco Systems Inc. | 163,703 | $6.4B | 0.94% | |
| 27 | LMTLockheed Martin Corp. | 16,339 | $5.5B | 0.81% | |
| 28 | SWVXXSchwab Value Advantage Money F | 5,123,268 | $5.1B | 0.75% | |
| 29 | BACVerizon Communications, Inc. | 94,614 | $5.1B | 0.74% | |
| 30 | KMBKimberly-Clark Corp. | 39,417 | $5.0B | 0.74% | |
| 31 | MCDMcDonald's Corp. | 29,840 | $4.9B | 0.72% | |
| 32 | DGRWWisdom Tree US Div Growth Fund | 125,880 | $4.9B | 0.72% | |
| 33 | CLXClorox Company | 27,636 | $4.8B | 0.70% | |
| 34 | EDConsolidated Edison, Inc. | 60,403 | $4.7B | 0.69% | |
| 35 | QCOMQualcomm Inc. | 69,316 | $4.7B | 0.68% | |
| 36 | DDominion Energy, Inc. | 61,877 | $4.5B | 0.65% | |
| 37 | TAT&T Inc. | 146,167 | $4.3B | 0.62% | |
| 38 | PEPPepsiCo, Inc. | 35,248 | $4.2B | 0.62% | |
| 39 | UNPUnion Pacific Corp. | 29,890 | $4.2B | 0.62% | |
| 40 | AMGNAmgen Inc. | 20,206 | $4.1B | 0.60% | |
| 41 | INTCIntel Corporation | 73,436 | $4.0B | 0.58% | |
| 42 | WECWEC Energy Group | 40,398 | $3.6B | 0.52% | |
| 43 | SDYSPDR S&P Dividend | 44,170 | $3.5B | 0.52% | |
| 44 | UPSUnited Parcel Service Inc. | 37,025 | $3.5B | 0.51% | |
| 45 | DYHTarget Corporation | 34,850 | $3.2B | 0.47% | |
| 46 | FQIDigital Realty Trust Inc | 22,974 | $3.2B | 0.47% | |
| 47 | PAYXPaychex, Inc. | 47,387 | $3.0B | 0.44% | |
| 48 | HASHasbro Inc. | 37,583 | $2.7B | 0.39% | |
| 49 | IBMIBM Corp | 23,051 | $2.6B | 0.37% | |
| 50 | BLKCHFBlackrock Inc. | 5,657 | $2.5B | 0.36% | |
| 51 | AQLTiShares Select Dividend | 33,804 | $2.5B | 0.36% | |
| 52 | SCHGSchwab US Large Cap Growth ETF | 27,667 | $2.2B | 0.32% | |
| 53 | —UBS Select Prime Investor Fund | 2,198,919 | $2.2B | 0.32% | |
| 54 | LEGLeggett & Platt Inc. | 81,469 | $2.2B | 0.32% | |
| 55 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $2.1B | 0.30% | |
| 56 | SCHMSchwab US Mid Cap | 47,601 | $2.0B | 0.29% | |
| 57 | ONEQFidelity Nasdaq Composite Inde | 6,571 | $2.0B | 0.29% | |
| 58 | FBNDXFidelity Investment Grade | 210,268 | $1.7B | 0.25% | |
| 59 | VFIDXVanguard Intermediate-Term Inv | 172,003 | $1.7B | 0.25% | |
| 60 | IUSGiShares Core Russell U.S. Grow | 29,335 | $1.7B | 0.24% | |
| 61 | ADBEAdobe Inc. | 5,218 | $1.7B | 0.24% | |
| 62 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 56,368 | $1.7B | 0.24% | |
| 63 | NDQInvesco QQQ Trust ETF | 8,618 | $1.6B | 0.24% | |
| 64 | DFEOXDFA US Core Equity | 82,263 | $1.6B | 0.23% | |
| 65 | IJHiShares Core S&P Mid-Cap | 11,028 | $1.6B | 0.23% | |
| 66 | DGROiShares Core Dividend Growth | 47,200 | $1.5B | 0.22% | |
| 67 | JNJJohnson & Johnson | 11,657 | $1.5B | 0.22% | |
| 68 | RSPTInvesco S&P 500 Equal Weight T | 9,260 | $1.5B | 0.22% | |
| 69 | DWDMorgan Stanley | 41,045 | $1.4B | 0.20% | |
| 70 | —Fidelity Spartan Money Market | 1,387,434 | $1.4B | 0.20% | |
| 71 | SOSouthern Company | 24,744 | $1.3B | 0.20% | |
| 72 | MDTMedtronic PLC | 14,768 | $1.3B | 0.19% | |
| 73 | EVRGEvergy Inc. | 23,620 | $1.3B | 0.19% | |
| 74 | GPCGenuine Parts Company | 18,936 | $1.3B | 0.19% | |
| 75 | AEPAmerican Electric Power | 15,785 | $1.3B | 0.18% | |
| 76 | EWHiShares MSCI Hong Kong | 63,000 | $1.3B | 0.18% | |
| 77 | FXAIXFidelity 500 Index | 13,488 | $1.2B | 0.18% | |
| 78 | —Invesco MSCI Global Timber | 57,000 | $1.2B | 0.17% | |
| 79 | MMM3M Company | 8,667 | $1.2B | 0.17% | |
| 80 | —UBS Select Money Fund Inst | 1,106,372 | $1.1B | 0.16% | |
| 81 | FCNTXFidelity Contrafund | 89,403 | $1.1B | 0.15% | |
| 82 | DFEQXDFA Short Term Extended Qualit | 94,470 | $1.0B | 0.15% | |
| 83 | FSSFederal Signal Corp. | 34,536 | $942.0M | 0.14% | |
| 84 | PGProcter & Gamble Co. | 8,503 | $935.0M | 0.14% | |
| 85 | VWNFXVanguard Windsor II Fund | 33,801 | $927.0M | 0.14% | |
| 86 | SBUXStarbucks Corporation | 14,009 | $921.0M | 0.13% | |
| 87 | FLPSXFidelity Low Price Stock AD | 25,554 | $920.0M | 0.13% | |
| 88 | PYPLPayPal Holdings, Inc. | 9,147 | $876.0M | 0.13% | |
| 89 | DFIEXDFA International Core Equity | 87,475 | $872.0M | 0.13% | |
| 90 | EWCiShares MSCI Canada | 39,000 | $852.0M | 0.12% | |
| 91 | DUKDuke Energy Corp | 10,467 | $847.0M | 0.12% | |
| 92 | HASIHannon Armstrong Sustain Infra | 40,203 | $821.0M | 0.12% | |
| 93 | VUGVanguard Index Funds Vanguard | 5,173 | $811.0M | 0.12% | |
| 94 | OAKMXOakmark Fund | 14,556 | $810.0M | 0.12% | |
| 95 | 8CWCrown Castle International | 5,540 | $800.0M | 0.12% | |
| 96 | VASVXVanguard Selected Value Fund | 47,283 | $799.0M | 0.12% | |
| 97 | DFTEXDFA Intermediate Term Extended | 73,111 | $795.0M | 0.12% | |
| 98 | AWCAmerican Water Works | 6,442 | $770.0M | 0.11% | |
| 99 | BABAAlibaba Group Holding | 3,880 | $755.0M | 0.11% | |
| 100 | VMCIXVanguard Mid-Cap Index Fund In | 20,456 | $737.0M | 0.11% |
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