ALBION FINANCIAL GROUP /UT Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$779.8B
Holdings
208
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —UBS Select Prime Investor Fund | 999,619 | $1.0B | 0.13% | |
| 102 | AFLAFLAC Inc. | 18,854 | $986.0M | 0.13% | |
| 103 | RPRealPage, Inc. | 15,645 | $983.0M | 0.13% | |
| 104 | EWSiShares MSCI Singapore | 42,270 | $981.0M | 0.13% | |
| 105 | —Wisdomtree Emerging Markets Sm | 21,595 | $957.0M | 0.12% | |
| 106 | S76Store Capital Corporation | 25,112 | $939.0M | 0.12% | |
| 107 | VMCIXVanguard Mid-Cap Index Fund In | 19,960 | $915.0M | 0.12% | |
| 108 | DFFVXDFA US Targeted Value Fund | 40,687 | $893.0M | 0.11% | |
| 109 | EQIXEquinix Inc | 1,536 | $886.0M | 0.11% | |
| 110 | FOXFFox Factory Holding Corp. | 14,065 | $875.0M | 0.11% | |
| 111 | NNNNational Retail Properties Inc | 15,177 | $856.0M | 0.11% | |
| 112 | CECelanese Corp. | 7,000 | $856.0M | 0.11% | |
| 113 | EWAiShares MSCI Australia Index F | 38,260 | $851.0M | 0.11% | |
| 114 | VUGVanguard Index Funds Vanguard | 5,041 | $838.0M | 0.11% | |
| 115 | DUKDuke Energy Corp | 8,362 | $802.0M | 0.10% | |
| 116 | VSMAXVaguard Small-Cap Index | 10,417 | $769.0M | 0.10% | |
| 117 | KOCoca-Cola Company | 13,349 | $727.0M | 0.09% | |
| 118 | GOOGAlphabet Inc. Class C | 574 | $700.0M | 0.09% | |
| 119 | TILIXTIAA-CREF Large-Cap Growth Ind | 20,426 | $688.0M | 0.09% | |
| 120 | TSCOTractor Supply Co. | 7,600 | $687.0M | 0.09% | |
| 121 | BLKCHFBlackrock Inc. | 1,504 | $670.0M | 0.09% | |
| 122 | BACBank of America Corp | 22,290 | $650.0M | 0.08% | |
| 123 | —Fidelity Dividend Growth Fund: | 23,230 | $648.0M | 0.08% | |
| 124 | VFSUXVanguard Short-Term Investment | 60,176 | $646.0M | 0.08% | |
| 125 | —Fidelity International Discove | 14,939 | $629.0M | 0.08% | |
| 126 | FCPGXFidelity Small Cap Growth | 25,042 | $624.0M | 0.08% | |
| 127 | TOTLSPDR Doubleline Total Return T | 12,679 | $624.0M | 0.08% | |
| 128 | NKENike Inc cl B | 6,515 | $612.0M | 0.08% | |
| 129 | HXLHexcel Corporation | 7,397 | $608.0M | 0.08% | |
| 130 | BABAAlibaba Group Holding | 3,612 | $604.0M | 0.08% | |
| 131 | DFSHXDFA Selectively Hedged Global | 61,602 | $602.0M | 0.08% | |
| 132 | OAKIXOakmark International Fund | 25,597 | $586.0M | 0.08% | |
| 133 | —Fidelity Diversified Internati | 15,569 | $580.0M | 0.07% | |
| 134 | ORCLOracle Corporation | 10,500 | $578.0M | 0.07% | |
| 135 | MDLZMondelez International Inc | 10,299 | $570.0M | 0.07% | |
| 136 | NFLXNetflix Inc | 2,115 | $566.0M | 0.07% | |
| 137 | —Fidelity Low Price Stock Fund | 12,373 | $555.0M | 0.07% | |
| 138 | ISRGIntuitive Surgical, Inc. | 1,005 | $543.0M | 0.07% | |
| 139 | SCHWCharles Schwab Corp | 12,810 | $536.0M | 0.07% | |
| 140 | FLT1EURFleetCor Technologies, Inc. | 1,831 | $525.0M | 0.07% | |
| 141 | SWPPXSchwab SP500 Index Fund | 11,374 | $525.0M | 0.07% | |
| 142 | ADPAutomatic Data Processing Inc. | 3,221 | $520.0M | 0.07% | |
| 143 | FNMAFannie Mae | 135,000 | $513.0M | 0.07% | |
| 144 | —Federated Govt Obligations Fd | 509,000 | $509.0M | 0.07% | |
| 145 | TJXTJX Companies Inc. | 8,888 | $495.0M | 0.06% | |
| 146 | —Fidelity Spartan Money Market | 476,355 | $476.0M | 0.06% | |
| 147 | 8CWCrown Castle International | 3,120 | $434.0M | 0.06% | |
| 148 | VIGVanguard Div Appreciation | 3,595 | $430.0M | 0.06% | |
| 149 | CHKPCheck Point Software | 3,906 | $428.0M | 0.05% | |
| 150 | GILDGilead Sciences Inc. | 6,711 | $425.0M | 0.05% | |
| 151 | IVWiShares S&P 500 Growth | 2,300 | $414.0M | 0.05% | |
| 152 | MRKMerck & Co. Inc. | 4,625 | $389.0M | 0.05% | |
| 153 | FNMA V8.25 PERP SFannie Mae Pfd Ser S | 29,100 | $388.0M | 0.05% | |
| 154 | ABBVAbbVie Inc. | 5,094 | $386.0M | 0.05% | |
| 155 | ABTAbbott Laboratories | 4,335 | $363.0M | 0.05% | |
| 156 | TCEHYTencent Holdings Ltd. | 8,552 | $356.0M | 0.05% | |
| 157 | ESNTEssent Group Ltd. | 7,474 | $356.0M | 0.05% | |
| 158 | SWSSXSchwab Small Cap Index Fund | 11,678 | $328.0M | 0.04% | |
| 159 | TTDTrade Desk, Inc. | 1,693 | $318.0M | 0.04% | |
| 160 | FTHRXFid Intermediate Bond Fund | 28,312 | $314.0M | 0.04% | |
| 161 | BRK-BBerkshire Hathaway Inc. Class | 100 | $312.0M | 0.04% | |
| 162 | VDIGXVanguard Specialized Dividend | 10,022 | $304.0M | 0.04% | |
| 163 | DFGEXDFA Global Real Estate Securit | 24,157 | $301.0M | 0.04% | |
| 164 | DODGXDodge Cox Stock Fund | 1,585 | $296.0M | 0.04% | |
| 165 | —Vanguard Total International S | 2,606 | $289.0M | 0.04% | |
| 166 | SPGIS&P Global Inc. | 1,170 | $287.0M | 0.04% | |
| 167 | LMATLeMaitre Vascular, Inc. | 8,373 | $286.0M | 0.04% | |
| 168 | DODBXDodge & Cox Balanced Fund | 2,854 | $285.0M | 0.04% | |
| 169 | ESEversource Energy | 3,292 | $281.0M | 0.04% | |
| 170 | PFEPfizer Inc. | 7,727 | $278.0M | 0.04% | |
| 171 | PSXPhillips 66 | 2,619 | $268.0M | 0.03% | |
| 172 | SWTSXSchwab Total Stock Market Inde | 5,096 | $267.0M | 0.03% | |
| 173 | SNVXXSchwab Government Money Fund I | 255,379 | $255.0M | 0.03% | |
| 174 | WDIVSPDR S&P Global Dividend | 3,760 | $254.0M | 0.03% | |
| 175 | —Dreyfus Bond Market INdex Fund | 23,765 | $253.0M | 0.03% | |
| 176 | CAGConagra Brands Inc. | 8,060 | $247.0M | 0.03% | |
| 177 | —iShares MSCI Low Carbon Target | 2,041 | $245.0M | 0.03% | |
| 178 | TSLATesla, Inc. | 1,010 | $243.0M | 0.03% | |
| 179 | DFEMXDFA Emerging Markets | 9,118 | $242.0M | 0.03% | |
| 180 | BRBroadridge Fncl Solutions | 1,948 | $242.0M | 0.03% | |
| 181 | TMLCXSEI Tax Managed Large Cap | 8,599 | $237.0M | 0.03% | |
| 182 | ILMNIllumina Inc | 767 | $233.0M | 0.03% | |
| 183 | IFFInternational Flavors&Frag. | 1,866 | $229.0M | 0.03% | |
| 184 | VGTVanguard Info Tech | 1,063 | $229.0M | 0.03% | |
| 185 | CUBECubesmart | 6,570 | $229.0M | 0.03% | |
| 186 | SKTTanger Factory Outlet Centers | 14,560 | $225.0M | 0.03% | |
| 187 | BONDPIMCO Total Rtn | 2,000 | $218.0M | 0.03% | |
| 188 | MWTRXMetropolitan West Total Return | 19,153 | $212.0M | 0.03% | |
| 189 | DOVDover Corporation | 2,117 | $211.0M | 0.03% | |
| 190 | WMWaste Management Inc. | 1,791 | $206.0M | 0.03% | |
| 191 | —Accelerate Diagnostics, Inc. | 10,858 | $202.0M | 0.03% | |
| 192 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $201.0M | 0.03% | |
| 193 | —Franklin Fed Interm T/F A | 14,072 | $171.0M | 0.02% | |
| 194 | FMCCFederal Home Loan Mortgage Cor | 47,000 | $169.0M | 0.02% | |
| 195 | —Libbey Inc. | 47,284 | $158.0M | 0.02% | |
| 196 | PTTRXPIMCO Total Return Instl | 12,318 | $129.0M | 0.02% | |
| 197 | —SEI International Equity Fund | 10,461 | $112.0M | 0.01% | |
| 198 | —Putnam Tax Exempt Income CL A | 11,130 | $99.0M | 0.01% | |
| 199 | FDRXXFidelity Cash Resvs Sh Ben In | 87,600 | $88.0M | 0.01% | |
| 200 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% |