ALBION FINANCIAL GROUP /UT Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$774.6B
Holdings
209
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Fidelity Spartan Money Market | 1,036,726 | $1.0B | 0.13% | |
| 102 | —Wisdomtree Emerging Markets Sm | 21,595 | $1.0B | 0.13% | |
| 103 | PGProcter & Gamble Co. | 9,256 | $1.0B | 0.13% | |
| 104 | SBUXStarbucks Corporation | 11,995 | $1.0B | 0.13% | |
| 105 | EQIXEquinix Inc | 1,956 | $986.0M | 0.13% | |
| 106 | DFFVXDFA US Targeted Value Fund | 43,687 | $974.0M | 0.13% | |
| 107 | AFLAFLAC Inc. | 17,740 | $972.0M | 0.13% | |
| 108 | PFEPfizer Inc. | 22,394 | $970.0M | 0.13% | |
| 109 | FSSFederal Signal Corp. | 35,314 | $945.0M | 0.12% | |
| 110 | RPRealPage, Inc. | 15,680 | $923.0M | 0.12% | |
| 111 | GISGeneral Mills Inc. | 16,446 | $864.0M | 0.11% | |
| 112 | EWAiShares MSCI Australia Index F | 38,260 | $862.0M | 0.11% | |
| 113 | VUGVanguard Index Funds Vanguard | 5,242 | $856.0M | 0.11% | |
| 114 | VMCIXVanguard Mid-Cap Index Fund In | 18,439 | $843.0M | 0.11% | |
| 115 | S76Store Capital Corporation | 25,045 | $831.0M | 0.11% | |
| 116 | TSCOTractor Supply Co. | 7,600 | $827.0M | 0.11% | |
| 117 | NNNNational Retail Properties Inc | 15,135 | $802.0M | 0.10% | |
| 118 | —UBS Select Prime Investor Fund | 787,527 | $788.0M | 0.10% | |
| 119 | NFLXNetflix Inc | 2,130 | $782.0M | 0.10% | |
| 120 | DUKDuke Energy Corp | 8,662 | $764.0M | 0.10% | |
| 121 | CECelanese Corp. | 7,000 | $755.0M | 0.10% | |
| 122 | BLKCHFBlackrock Inc. | 1,578 | $741.0M | 0.10% | |
| 123 | BABAAlibaba Group Holding | 4,115 | $697.0M | 0.09% | |
| 124 | KOCoca-Cola Company | 13,432 | $684.0M | 0.09% | |
| 125 | DFSHXDFA Selectively Hedged Global | 70,502 | $683.0M | 0.09% | |
| 126 | BACBank of America Corp | 22,288 | $646.0M | 0.08% | |
| 127 | VFSUXVanguard Short-Term Investment | 60,176 | $644.0M | 0.08% | |
| 128 | —Fidelity Dividend Growth Fund: | 21,906 | $642.0M | 0.08% | |
| 129 | FCPGXFidelity Small Cap Growth | 23,934 | $641.0M | 0.08% | |
| 130 | GOOGAlphabet Inc. Class C | 589 | $637.0M | 0.08% | |
| 131 | —Fidelity International Discove | 14,939 | $637.0M | 0.08% | |
| 132 | TILIXTIAA-CREF Large-Cap Growth Ind | 18,883 | $627.0M | 0.08% | |
| 133 | VSMAXVaguard Small-Cap Index | 8,277 | $622.0M | 0.08% | |
| 134 | SWOXXSchwab Municipal Money Fd Ultr | 600,885 | $601.0M | 0.08% | |
| 135 | HXLHexcel Corporation | 7,417 | $600.0M | 0.08% | |
| 136 | ORCLOracle Corporation | 10,500 | $598.0M | 0.08% | |
| 137 | OAKIXOakmark International Fund | 25,597 | $590.0M | 0.08% | |
| 138 | —Fidelity Diversified Internati | 15,229 | $567.0M | 0.07% | |
| 139 | TOTLSPDR Doubleline Total Return T | 11,521 | $565.0M | 0.07% | |
| 140 | TCEHYTencent Holdings Ltd. | 12,386 | $561.0M | 0.07% | |
| 141 | MDLZMondelez International Inc | 10,299 | $555.0M | 0.07% | |
| 142 | NKENike Inc cl B | 6,501 | $546.0M | 0.07% | |
| 143 | —Fidelity Low Price Stock Fund | 11,181 | $543.0M | 0.07% | |
| 144 | ADPAutomatic Data Processing Inc. | 3,221 | $533.0M | 0.07% | |
| 145 | ISRGIntuitive Surgical, Inc. | 1,005 | $527.0M | 0.07% | |
| 146 | SWPPXSchwab SP500 Index Fund | 11,374 | $516.0M | 0.07% | |
| 147 | SCHWCharles Schwab Corp | 12,810 | $515.0M | 0.07% | |
| 148 | FLT1EURFleetCor Technologies, Inc. | 1,831 | $514.0M | 0.07% | |
| 149 | TJXTJX Companies Inc. | 9,688 | $512.0M | 0.07% | |
| 150 | ESNTEssent Group Ltd. | 9,784 | $460.0M | 0.06% | |
| 151 | GILDGilead Sciences Inc. | 6,711 | $453.0M | 0.06% | |
| 152 | CHKPCheck Point Software | 3,906 | $452.0M | 0.06% | |
| 153 | IVWiShares S&P 500 Growth | 2,300 | $412.0M | 0.05% | |
| 154 | ABBVAbbVie Inc. | 5,594 | $407.0M | 0.05% | |
| 155 | VIGVanguard Div Appreciation | 3,444 | $397.0M | 0.05% | |
| 156 | TTDTrade Desk, Inc. | 1,693 | $386.0M | 0.05% | |
| 157 | ABTAbbott Laboratories | 4,335 | $365.0M | 0.05% | |
| 158 | SKTTanger Factory Outlet Centers | 21,775 | $353.0M | 0.05% | |
| 159 | WDIVSPDR S&P Global Dividend | 5,060 | $341.0M | 0.04% | |
| 160 | SWSSXSchwab Small Cap Index Fund | 11,678 | $336.0M | 0.04% | |
| 161 | AIVLWisdom Div Ex-Financials Fd | 3,754 | $322.0M | 0.04% | |
| 162 | BRK-BBerkshire Hathaway Inc. Class | 100 | $318.0M | 0.04% | |
| 163 | DFGEXDFA Global Real Estate Securit | 25,857 | $303.0M | 0.04% | |
| 164 | FTHRXFid Intermediate Bond Fund | 27,468 | $302.0M | 0.04% | |
| 165 | VDIGXVanguard Specialized Dividend | 10,022 | $294.0M | 0.04% | |
| 166 | DODGXDodge Cox Stock Fund | 1,560 | $292.0M | 0.04% | |
| 167 | —Pluralsight Inc. | 9,545 | $289.0M | 0.04% | |
| 168 | WMWaste Management Inc. | 2,500 | $288.0M | 0.04% | |
| 169 | —Vanguard Total International S | 2,498 | $283.0M | 0.04% | |
| 170 | DODBXDodge & Cox Balanced Fund | 2,837 | $282.0M | 0.04% | |
| 171 | ILMNIllumina Inc | 767 | $282.0M | 0.04% | |
| 172 | LMATLeMaitre Vascular, Inc. | 9,979 | $279.0M | 0.04% | |
| 173 | DFEMXDFA Emerging Markets | 9,868 | $276.0M | 0.04% | |
| 174 | —ETF Managers Trust Altr Hrvst | 8,686 | $275.0M | 0.04% | |
| 175 | SPGIS&P Global Inc. | 1,170 | $267.0M | 0.03% | |
| 176 | SWTSXSchwab Total Stock Market Inde | 5,096 | $264.0M | 0.03% | |
| 177 | IFFInternational Flavors&Frag. | 1,720 | $250.0M | 0.03% | |
| 178 | BRBroadridge Fncl Solutions | 1,948 | $249.0M | 0.03% | |
| 179 | ESEversource Energy | 3,292 | $249.0M | 0.03% | |
| 180 | —Dreyfus Bond Market INdex Fund | 23,765 | $249.0M | 0.03% | |
| 181 | —Accelerate Diagnostics, Inc. | 10,858 | $248.0M | 0.03% | |
| 182 | PSXPhillips 66 | 2,619 | $245.0M | 0.03% | |
| 183 | TTelus Corp NV | 6,500 | $240.0M | 0.03% | |
| 184 | TMLCXSEI Tax Managed Large Cap | 8,599 | $234.0M | 0.03% | |
| 185 | MOAltria Group Inc | 4,901 | $232.0M | 0.03% | |
| 186 | MMM3M Company | 1,331 | $231.0M | 0.03% | |
| 187 | TSLATesla, Inc. | 1,011 | $226.0M | 0.03% | |
| 188 | VGTVanguard Info Tech | 1,063 | $224.0M | 0.03% | |
| 189 | LYBLyondellBasell Industries cl A | 2,600 | $224.0M | 0.03% | |
| 190 | CUBECubesmart | 6,500 | $217.0M | 0.03% | |
| 191 | IWFiShares Russell 1000 Grth | 1,371 | $216.0M | 0.03% | |
| 192 | CAGConagra Brands Inc. | 8,060 | $214.0M | 0.03% | |
| 193 | DOVDover Corporation | 2,117 | $212.0M | 0.03% | |
| 194 | MWTRXMetropolitan West Total Return | 19,153 | $209.0M | 0.03% | |
| 195 | SOSouthern Company | 3,700 | $205.0M | 0.03% | |
| 196 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $199.0M | 0.03% | |
| 197 | —Franklin Fed Interm T/F A | 14,072 | $171.0M | 0.02% | |
| 198 | —TIAA-CREF Growth & Income Fund | 10,617 | $154.0M | 0.02% | |
| 199 | PTTRXPIMCO Total Return Instl | 12,318 | $127.0M | 0.02% | |
| 200 | —SEI International Equity Fund | 10,461 | $113.0M | 0.01% |