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 |
|---|---|---|---|---|---|
| 101 | EWSiShares MSCI Singapore | 42,270 | $733.0M | 0.11% | |
| 102 | AFLAFLAC Inc. | 21,019 | $720.0M | 0.11% | |
| 103 | —Wisdomtree Emerging Markets Sm | 21,595 | $713.0M | 0.10% | |
| 104 | EQIXEquinix Inc | 1,116 | $697.0M | 0.10% | |
| 105 | GOOGAlphabet Inc. Class C | 586 | $681.0M | 0.10% | |
| 106 | WFCWells Fargo & Co | 23,700 | $680.0M | 0.10% | |
| 107 | TILIXTIAA-CREF Large-Cap Growth Ind | 21,256 | $664.0M | 0.10% | |
| 108 | TSCOTractor Supply Co. | 7,600 | $643.0M | 0.09% | |
| 109 | GILDGilead Sciences Inc. | 8,548 | $639.0M | 0.09% | |
| 110 | VFSUXVanguard Short-Term Investment | 60,176 | $632.0M | 0.09% | |
| 111 | RPRealPage, Inc. | 11,837 | $627.0M | 0.09% | |
| 112 | —iShares MSCI Low Carbon Target | 5,912 | $605.0M | 0.09% | |
| 113 | —FIMM Money Market Prime Res Po | 599,820 | $600.0M | 0.09% | |
| 114 | ABBVAbbVie Inc. | 7,826 | $596.0M | 0.09% | |
| 115 | EWAiShares MSCI Australia Index F | 38,260 | $595.0M | 0.09% | |
| 116 | KOCoca-Cola Company | 13,183 | $583.0M | 0.09% | |
| 117 | NKENike Inc cl B | 6,920 | $573.0M | 0.08% | |
| 118 | JUSTGoldman Sachs JUST U.S. | 15,294 | $568.0M | 0.08% | |
| 119 | TSLATesla, Inc. | 1,063 | $557.0M | 0.08% | |
| 120 | —Fidelity International Discove | 15,298 | $552.0M | 0.08% | |
| 121 | —Fidelity Dividend Growth Fund: | 24,789 | $543.0M | 0.08% | |
| 122 | —Fidelity Diversified Internati | 16,588 | $541.0M | 0.08% | |
| 123 | TOTLSPDR Doubleline Total Return T | 11,202 | $537.0M | 0.08% | |
| 124 | FCPGXFidelity Small Cap Growth | 25,280 | $537.0M | 0.08% | |
| 125 | DFFVXDFA US Targeted Value Fund | 37,865 | $531.0M | 0.08% | |
| 126 | —SPDR SSGA Gender Diversity Ind | 8,979 | $530.0M | 0.08% | |
| 127 | —Federated Govt Obligations Fd | 529,000 | $529.0M | 0.08% | |
| 128 | CECelanese Corp. | 7,000 | $514.0M | 0.08% | |
| 129 | ISRGIntuitive Surgical, Inc. | 1,025 | $508.0M | 0.07% | |
| 130 | ORCLOracle Corporation | 10,500 | $507.0M | 0.07% | |
| 131 | MDLZMondelez International Inc | 10,000 | $501.0M | 0.07% | |
| 132 | CUBECubesmart | 17,680 | $474.0M | 0.07% | |
| 133 | —Fidelity Low Price Stock Fund | 13,142 | $473.0M | 0.07% | |
| 134 | NNNNational Retail Properties Inc | 14,567 | $469.0M | 0.07% | |
| 135 | VSMAXVaguard Small-Cap Index | 8,374 | $463.0M | 0.07% | |
| 136 | BACBank of America Corp | 21,492 | $456.0M | 0.07% | |
| 137 | SWPPXSchwab SP500 Index Fund | 11,434 | $454.0M | 0.07% | |
| 138 | S76Store Capital Corporation | 25,072 | $454.0M | 0.07% | |
| 139 | ADPAutomatic Data Processing Inc. | 3,221 | $440.0M | 0.06% | |
| 140 | DFSHXDFA Selectively Hedged Global | 46,443 | $438.0M | 0.06% | |
| 141 | SCHWCharles Schwab Corp | 12,810 | $431.0M | 0.06% | |
| 142 | XOMExxon Mobil Corporation | 11,263 | $428.0M | 0.06% | |
| 143 | TXNTexas Instruments, Inc. | 4,176 | $417.0M | 0.06% | |
| 144 | OAKIXOakmark International Fund | 26,073 | $403.0M | 0.06% | |
| 145 | FOXFFox Factory Holding Corp. | 9,420 | $396.0M | 0.06% | |
| 146 | CHKPCheck Point Software | 3,851 | $387.0M | 0.06% | |
| 147 | MRKMerck & Co. Inc. | 4,987 | $384.0M | 0.06% | |
| 148 | IVWiShares S&P 500 Growth | 2,300 | $380.0M | 0.06% | |
| 149 | VIGVanguard Div Appreciation | 3,425 | $354.0M | 0.05% | |
| 150 | ABTAbbott Laboratories | 4,335 | $342.0M | 0.05% | |
| 151 | FLT1EURFleetCor Technologies, Inc. | 1,831 | $342.0M | 0.05% | |
| 152 | TCEHYTencent Holdings Ltd. | 6,976 | $342.0M | 0.05% | |
| 153 | TTDTrade Desk, Inc. | 1,733 | $334.0M | 0.05% | |
| 154 | FTHRXFid Intermediate Bond Fund | 29,968 | $331.0M | 0.05% | |
| 155 | —Dreyfus Bond Market INdex Fund | 29,005 | $315.0M | 0.05% | |
| 156 | TJXTJX Companies Inc. | 6,004 | $287.0M | 0.04% | |
| 157 | IFFInternational Flavors&Frag. | 2,816 | $287.0M | 0.04% | |
| 158 | NVDANVIDIA Corp | 1,050 | $277.0M | 0.04% | |
| 159 | HXLHexcel Corporation | 7,397 | $275.0M | 0.04% | |
| 160 | BRK-BBerkshire Hathaway Inc. Class | 100 | $272.0M | 0.04% | |
| 161 | SEDGSolarEdge Technologies, Inc. | 3,195 | $262.0M | 0.04% | |
| 162 | NEENextEra Energy, Inc. | 1,076 | $259.0M | 0.04% | |
| 163 | GTLOXGlenmede Large Cap Core | 12,879 | $259.0M | 0.04% | |
| 164 | ESEversource Energy | 3,292 | $257.0M | 0.04% | |
| 165 | VDIGXVanguard Specialized Dividend | 10,022 | $253.0M | 0.04% | |
| 166 | —Vanguard Total International S | 2,707 | $244.0M | 0.04% | |
| 167 | CRMSalesforce.com Inc | 1,646 | $237.0M | 0.03% | |
| 168 | CAGConagra Brands Inc. | 8,060 | $236.0M | 0.03% | |
| 169 | SWTSXSchwab Total Stock Market Inde | 5,315 | $235.0M | 0.03% | |
| 170 | DODBXDodge & Cox Balanced Fund | 2,960 | $233.0M | 0.03% | |
| 171 | BAXBaxter International | 2,853 | $232.0M | 0.03% | |
| 172 | MOAltria Group Inc | 5,952 | $230.0M | 0.03% | |
| 173 | VGTVanguard Info Tech | 1,063 | $225.0M | 0.03% | |
| 174 | TIFEURTiffany & Company | 1,735 | $225.0M | 0.03% | |
| 175 | CWCOConsolidated Water Co. | 13,685 | $224.0M | 0.03% | |
| 176 | ECLEcolab Inc | 1,387 | $216.0M | 0.03% | |
| 177 | FNMAFannie Mae | 135,000 | $215.0M | 0.03% | |
| 178 | MWTRXMetropolitan West Total Return | 19,153 | $213.0M | 0.03% | |
| 179 | BONDPIMCO Total Rtn | 2,000 | $212.0M | 0.03% | |
| 180 | ENPHEnphase Energy, Inc. | 6,550 | $211.0M | 0.03% | |
| 181 | ILMNIllumina Inc | 766 | $209.0M | 0.03% | |
| 182 | VWINXVanguard Wellesley Inc. Fund | 8,256 | $207.0M | 0.03% | |
| 183 | SNVXXSchwab Government Money Fund I | 207,020 | $207.0M | 0.03% | |
| 184 | INTUIntuit Inc. | 881 | $203.0M | 0.03% | |
| 185 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $197.0M | 0.03% | |
| 186 | FNMA V8.25 PERP SFannie Mae Pfd Ser S | 29,400 | $186.0M | 0.03% | |
| 187 | DFGEXDFA Global Real Estate Securit | 19,658 | $170.0M | 0.02% | |
| 188 | —Franklin Fed Interm T/F A | 14,072 | $169.0M | 0.02% | |
| 189 | —Tax Free Fund For Utah Class A | 14,671 | $154.0M | 0.02% | |
| 190 | —TIAA-CREF Small-Cap Blend Inde | 10,216 | $148.0M | 0.02% | |
| 191 | FDRXXFidelity Cash Resvs Sh Ben In | 142,483 | $142.0M | 0.02% | |
| 192 | PTTRXPIMCO Total Return Instl | 12,318 | $129.0M | 0.02% | |
| 193 | RUNSunrun Inc. | 11,919 | $120.0M | 0.02% | |
| 194 | —Putnam Tax Exempt Income CL A | 11,130 | $93.0M | 0.01% | |
| 195 | —SEI International Equity Fund | 10,461 | $90.0M | 0.01% | |
| 196 | FMCCFederal Home Loan Mortgage Cor | 47,000 | $66.0M | 0.01% | |
| 197 | SNOXXSchwab Treasury Obligations Mo | 60,000 | $60.0M | 0.01% | |
| 198 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 199 | —Federated Prime Cash Obligatio | 55,654 | $56.0M | 0.01% | |
| 200 | —Mojo Organics Inc. | 250,000 | $49.0M | 0.01% |