ALBION FINANCIAL GROUP /UT Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$739.1B
Holdings
199
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPaypal Holdings Inc. | 10,508 | $923.0M | 0.12% | |
| 102 | —Spartan 500 Index FD Insti | 8,620 | $882.0M | 0.12% | |
| 103 | VUGVanguard Index Funds Vanguard | 5,469 | $881.0M | 0.12% | |
| 104 | EWAiShares MSCI Australia Index F | 38,260 | $846.0M | 0.11% | |
| 105 | SWVXXSchwab Value Advantage Money F | 845,945 | $846.0M | 0.11% | |
| 106 | VMCIXVanguard Mid-Cap Index Fund In | 18,037 | $810.0M | 0.11% | |
| 107 | NFLXNetflix Inc | 2,155 | $806.0M | 0.11% | |
| 108 | CECelanese Corp. | 7,000 | $798.0M | 0.11% | |
| 109 | PGProcter & Gamble Co. | 8,875 | $739.0M | 0.10% | |
| 110 | GOOGAlphabet Inc. Class C | 614 | $733.0M | 0.10% | |
| 111 | KOCoca-Cola Company | 15,180 | $701.0M | 0.09% | |
| 112 | SBUXStarbucks Corporation | 12,250 | $696.0M | 0.09% | |
| 113 | TSCOTractor Supply Co. | 7,600 | $691.0M | 0.09% | |
| 114 | TSLATesla Motors, Inc. | 2,516 | $666.0M | 0.09% | |
| 115 | VSMAXVaguard Small-Cap Index | 8,530 | $664.0M | 0.09% | |
| 116 | BABAAlibaba Group Holding Limited | 4,009 | $661.0M | 0.09% | |
| 117 | —Accelerate Diagnostics, Inc. | 28,658 | $658.0M | 0.09% | |
| 118 | FCPGXFidelity Small Cap Growth | 23,153 | $647.0M | 0.09% | |
| 119 | DFSHXDFA Selectively Hedged Global | 67,293 | $646.0M | 0.09% | |
| 120 | BACBank of America Corp | 21,368 | $630.0M | 0.09% | |
| 121 | SCHWCharles Schwab Corp | 12,810 | $630.0M | 0.09% | |
| 122 | VFSUXVanguard Short-Term Investment | 60,176 | $629.0M | 0.09% | |
| 123 | S76Store Capital Corporation | 22,575 | $627.0M | 0.08% | |
| 124 | TILIXTIAA-CREF Large-Cap Growth Ind | 18,022 | $608.0M | 0.08% | |
| 125 | ESNTEssent Group LTD | 13,512 | $598.0M | 0.08% | |
| 126 | BABoeing Company | 1,601 | $595.0M | 0.08% | |
| 127 | TJXTJX Companies Inc. | 5,299 | $594.0M | 0.08% | |
| 128 | EQIXEquinix Inc | 1,337 | $579.0M | 0.08% | |
| 129 | ISRGIntuitive Surgical, Inc. | 1,005 | $577.0M | 0.08% | |
| 130 | —Fidelity International Discove | 12,727 | $565.0M | 0.08% | |
| 131 | NNNNational Retail Properties Inc | 12,485 | $560.0M | 0.08% | |
| 132 | ORCLOracle Corporation | 10,500 | $541.0M | 0.07% | |
| 133 | NKENike Inc cl B | 6,324 | $536.0M | 0.07% | |
| 134 | DUKDuke Energy Corp | 6,662 | $533.0M | 0.07% | |
| 135 | OAKIXOakmark International Fund | 20,064 | $524.0M | 0.07% | |
| 136 | ABBVAbbVie Inc. | 5,534 | $523.0M | 0.07% | |
| 137 | GILDGilead Sciences Inc. | 6,711 | $518.0M | 0.07% | |
| 138 | —Tencent Holdings Sponsored ADR | 12,547 | $512.0M | 0.07% | |
| 139 | CHKPCheck Point Software | 4,295 | $505.0M | 0.07% | |
| 140 | HXLHexcel Corporation | 7,514 | $504.0M | 0.07% | |
| 141 | ADPAutomatic Data Processing Inc. | 3,221 | $485.0M | 0.07% | |
| 142 | IVWiShares S&P 500 Growth | 2,600 | $461.0M | 0.06% | |
| 143 | SKTTanger Factory Outlet Centers | 19,760 | $452.0M | 0.06% | |
| 144 | —Fidelity Dividend Growth Fund: | 15,055 | $442.0M | 0.06% | |
| 145 | FLT1EURFleetCor Technologies, Inc. | 1,932 | $440.0M | 0.06% | |
| 146 | COHREURCoherent Inc. | 2,536 | $437.0M | 0.06% | |
| 147 | MDLZMondelez International Inc | 10,000 | $430.0M | 0.06% | |
| 148 | —Libbey Inc. | 47,284 | $414.0M | 0.06% | |
| 149 | BLKCHFBlackrock Inc. | 814 | $384.0M | 0.05% | |
| 150 | PEPPepsiCo, Inc. | 3,390 | $379.0M | 0.05% | |
| 151 | —Fidelity Low Price Stock Fund | 7,183 | $377.0M | 0.05% | |
| 152 | —Fidelity Diversified Internati | 9,428 | $372.0M | 0.05% | |
| 153 | LMATLemaitre Vascular Inc. | 9,259 | $359.0M | 0.05% | |
| 154 | VIGVanguard Div Appreciation | 3,194 | $354.0M | 0.05% | |
| 155 | WDIVSPDR S&P Global Dividend | 5,060 | $343.0M | 0.05% | |
| 156 | AIVLWisdom Div Ex-Financials Fd | 3,754 | $339.0M | 0.05% | |
| 157 | SWTSXSchwab Total Stock Market Inde | 6,413 | $335.0M | 0.05% | |
| 158 | DODGXDodge Cox Stock Fund | 1,560 | $334.0M | 0.05% | |
| 159 | BRK-BBerkshire Hathaway Inc. Class | 100 | $320.0M | 0.04% | |
| 160 | ABTAbbott Laboratories | 4,335 | $318.0M | 0.04% | |
| 161 | SRCLStericycle Inc. | 5,117 | $300.0M | 0.04% | |
| 162 | —Dreyfus Bond Market INdex Fund | 29,934 | $298.0M | 0.04% | |
| 163 | PSXPhillips 66 | 2,619 | $295.0M | 0.04% | |
| 164 | DODBXDodge & Cox Balanced Fund | 2,670 | $290.0M | 0.04% | |
| 165 | NVDANVIDIA Corp | 1,030 | $289.0M | 0.04% | |
| 166 | VDIGXVanguard Specialized Dividend | 10,022 | $287.0M | 0.04% | |
| 167 | MOAltria Group Inc | 4,760 | $287.0M | 0.04% | |
| 168 | —Vectren Corporation | 4,000 | $286.0M | 0.04% | |
| 169 | DFGEXDFA Global Real Estate Securit | 25,857 | $285.0M | 0.04% | |
| 170 | —Senior Housing Prop Trust | 15,764 | $277.0M | 0.04% | |
| 171 | CAGConAgra Foods, Inc. | 8,060 | $274.0M | 0.04% | |
| 172 | DFEMXDFA Emerging Markets | 9,868 | $274.0M | 0.04% | |
| 173 | TIFEURTiffany & Company | 2,035 | $262.0M | 0.04% | |
| 174 | FTHRXFid Intermediate Bond Fund | 24,689 | $260.0M | 0.04% | |
| 175 | CATCaterpillar Inc | 1,700 | $259.0M | 0.04% | |
| 176 | —Source Capital Inc | 6,240 | $251.0M | 0.03% | |
| 177 | —T Rowe Price Gnma Fd Inv | 27,726 | $247.0M | 0.03% | |
| 178 | COPConocoPhillips | 3,138 | $243.0M | 0.03% | |
| 179 | —Vanguard Total International S | 2,051 | $238.0M | 0.03% | |
| 180 | TMLCXSEI Tax Managed Large Cap | 8,599 | $238.0M | 0.03% | |
| 181 | —Hospitalities Trust REIT | 7,995 | $231.0M | 0.03% | |
| 182 | SPGIS&P Global Inc. | 1,170 | $229.0M | 0.03% | |
| 183 | MMM3M Company | 1,078 | $227.0M | 0.03% | |
| 184 | VGTVanguard Info Tech | 1,063 | $215.0M | 0.03% | |
| 185 | WMWaste Management Inc. | 2,329 | $210.0M | 0.03% | |
| 186 | MEIAXMFS Value Fund CL A | 5,075 | $207.0M | 0.03% | |
| 187 | ESEversource Energy | 3,292 | $202.0M | 0.03% | |
| 188 | MWTRXMetropolitan West Total Return | 19,153 | $198.0M | 0.03% | |
| 189 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $190.0M | 0.03% | |
| 190 | —Franklin Fed Interm T/F A | 14,072 | $166.0M | 0.02% | |
| 191 | PTTRXPIMCO Total Return Instl | 12,318 | $122.0M | 0.02% | |
| 192 | —SEI International Equity Fund | 10,461 | $119.0M | 0.02% | |
| 193 | —SEI International Fixed Income | 11,034 | $113.0M | 0.02% | |
| 194 | —Putnam Tax Exempt Income CL A | 11,130 | $94.0M | 0.01% | |
| 195 | —Restricted Organovo Holdings I | 76,483 | $88.0M | 0.01% | |
| 196 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 197 | —Digirad Corporation | 13,100 | $20.0M | 0.00% | |
| 198 | —Oliex Inc. | 10,000 | $0 | 0.00% | |
| 199 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% |
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