ALBION FINANCIAL GROUP /UT Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$654.8M
Holdings
196
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 | $51.6M |
GEGeneral Electric Company | $49.2M |
IWRiShares Russell Midcap | $37.9M |
VEUVanguard FTSE All-World ex-US | $27.4M |
VWOVanguard MSCI Emerging Markets | $21.5M |
IJRiShares Core S&P Small-Cap | $19.5M |
XLFSPDR Financial Select | $19.4M |
METAFacebook, Inc. cl A | $14.7M |
AAPLApple Inc. | $14.0M |
XLESPDR Energy Sel Sectr | $13.3M |
VCSHVanguard Short-Term Cor. Bond | $12.9M |
MSFTMicrosoft Corporation | $12.3M |
FMUSDiShares MSCI Frontier 100 Fund | $12.2M |
JPMJPMorgan Chase & Co | $11.8M |
THOThor Industries Inc. | $10.9M |
IBBiShares Nasdaq Biotech | $10.8M |
GOOGLAlphabet Inc. Class A | $10.7M |
BRK/BBerkshire Hathaway CL B | $10.5M |
CELGCelgene Corp. | $10.4M |
HDHome Depot Inc. | $10.2M |
SPYSPDR S&P 500 ETF Trust | $9.8M |
VVISA Inc. | $9.7M |
XLFIReal Estate Select Sector SPDR | $9.2M |
KEYKeyCorp | $8.8M |
DISWalt Disney Company | $8.4M |
TOTLSPDR Doubleline Total Return T | $7.8M |
—Allergan Plc | $7.5M |
AMZNAmazon.com Inc. | $7.5M |
FISVFiserv Inc. | $6.9M |
CSCOCisco Systems Inc. | $6.0M |
HONHoneywell Intl Inc | $5.3M |
MCDMcDonald's Corp. | $5.1M |
DGRWWisdom Tree US Div Growth Fund | $4.9M |
COHREURCoherent Inc. | $4.4M |
IPInternational Paper Co. | $4.4M |
KMBKimberly-Clark Corp. | $4.4M |
MRKMerck & Co. Inc. | $4.3M |
LMTLockheed Martin Corp. | $4.3M |
EDConsolidated Edison, Inc. | $4.2M |
SDYSPDR S&P Dividend | $4.1M |
CLXClorox Company | $4.0M |
KHCKraft Heinz Company | $3.7M |
JNJJohnson & Johnson | $3.6M |
BMYBristol-Myers Squibb Co. | $3.3M |
HASHasbro Inc. | $3.2M |
BACVerizon Communications, Inc. | $3.2M |
TAT&T Inc. | $3.2M |
IJHiShares Core S&P Mid-Cap | $3.1M |
UNPUnion Pacific Corp. | $3.1M |
R6C2Royal Dutch Shell B | $3.1M |
SCHMSchwab US Mid Cap | $3.0M |
—Pshrs FTSE RAFI 1500 Sm Mid | $2.9M |
TTENTotal SA ADR | $2.8M |
LEGLeggett & Platt Inc. | $2.8M |
INTCIntel Corporation | $2.7M |
FQIDigital Realty Trust Inc | $2.3M |
QCOMQualcomm Inc. | $2.3M |
XOMExxon Mobil Corporation | $2.2M |
DFEOXDFA US Core Equity | $2.2M |
SCHGSchwab US Large Cap Growth ETF | $2.1M |
ONEQFidelity Nasdaq Composite Inde | $2.0M |
AQLTiShares Select Dividend | $1.9M |
—DowDuPont Inc. | $1.8M |
IUSGiShares Core Russell U.S. Grow | $1.8M |
GISGeneral Mills Inc. | $1.7M |
—Guggenheim Timber | $1.7M |
SYYSysco Corporation | $1.7M |
DGROiShares Core Dividend Growth | $1.7M |
—VanEck Vectors Biotech ETF | $1.6M |
—Guggenheim S&P 500 Equal Weigh | $1.6M |
EWHiShares MSCI Hong Kong | $1.6M |
FBNDXFidelity Investment Grade | $1.5M |
VFIDXVanguard Intermediate-Term Inv | $1.5M |
WRUSDWestar Energy Inc | $1.5M |
—PowerShares QQQ Trust Sr 1 | $1.4M |
DWDMorgan Stanley | $1.4M |
—Accelerate Diagnostics, Inc. | $1.3M |
WFCWells Fargo & Co | $1.3M |
DFIEXDFA International Core Equity | $1.3M |
DFEQXDFA Short Term Extended Qualit | $1.2M |
EWCiShares MSCI Canada | $1.1M |
VASVXVanguard Selected Value Fund | $1.1M |
CHKPCheck Point Software | $1.1M |
ADBEAdobe Systems Inc. | $1.1M |
AEPAmerican Electric Power | $1.1M |
MDTMedtronic Plc | $1.1M |
FCNTXFidelity Contrafund | $1.1M |
—Wisdomtree Emerging Markets Sm | $1.1M |
FLPSXFidelity Low Price Stock AD | $1.0M |
EWSiShares MSCI Singapore | $1.0M |
OAKMXOakmark Fund | $1.0M |
DFTEXDFA Intermediate Term Extended | $1.0M |
VWNFXVanguard Windsor II Fund | $985K |
KOCoca-Cola Company | $971K |
RPRealpage Inc. | $921K |
PFEPfizer Inc. | $908K |
—Guggenheim S&P Midcap 400 Pure | $869K |
TSLATesla Motors, Inc. | $869K |
EWAiShares MSCI Australia Index F | $868K |
AMATApplied Materials Inc. | $867K |
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