ALBION FINANCIAL GROUP /UT Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$923.4B
Holdings
233
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCNTXFidelity Contrafund | 61,012 | $1.0B | 0.11% | |
| 102 | AWCAmerican Water Works | 6,653 | $964.0M | 0.10% | |
| 103 | —TIAA-Cref S&P500 Idx Fd Inst | 25,424 | $950.0M | 0.10% | |
| 104 | FSSFederal Signal Corp. | 32,082 | $938.0M | 0.10% | |
| 105 | DFEQXDFA Short Term Extended Qualit | 83,092 | $911.0M | 0.10% | |
| 106 | AFLAFLAC Inc. | 24,621 | $895.0M | 0.10% | |
| 107 | —Wisdomtree Emerging Markets Sm | 21,595 | $893.0M | 0.10% | |
| 108 | GOOGAlphabet Inc. Class C | 607 | $892.0M | 0.10% | |
| 109 | TTDTrade Desk, Inc. | 1,693 | $878.0M | 0.10% | |
| 110 | NKENike Inc cl B | 6,964 | $874.0M | 0.09% | |
| 111 | ENPHEnphase Energy, Inc. | 10,444 | $863.0M | 0.09% | |
| 112 | FLPSXFidelity Low Price Stock AD | 19,862 | $857.0M | 0.09% | |
| 113 | —iShares MSCI Low Carbon Target | 6,509 | $853.0M | 0.09% | |
| 114 | JUSTGoldman Sachs JUST U.S. | 17,177 | $840.0M | 0.09% | |
| 115 | VWNFXVanguard Windsor II Fund | 23,012 | $807.0M | 0.09% | |
| 116 | EQIXEquinix Inc | 1,061 | $806.0M | 0.09% | |
| 117 | EWSiShares MSCI Singapore | 42,270 | $791.0M | 0.09% | |
| 118 | —Fidelity Mmkt Premium Class | 790,180 | $790.0M | 0.09% | |
| 119 | —Vanguard Scottsdale FDS Inter | 11,125 | $784.0M | 0.08% | |
| 120 | DFTEXDFA Intermediate Term Extended | 64,321 | $763.0M | 0.08% | |
| 121 | —SPDR SSGA Gender Diversity Ind | 9,848 | $755.0M | 0.08% | |
| 122 | OAKMXOakmark Fund | 10,386 | $755.0M | 0.08% | |
| 123 | EWAiShares MSCI Australia Index F | 38,260 | $754.0M | 0.08% | |
| 124 | CECelanese Corp. | 7,000 | $752.0M | 0.08% | |
| 125 | CUBECubesmart | 23,215 | $750.0M | 0.08% | |
| 126 | —Fidelity Contrafund Cl K | 44,701 | $747.0M | 0.08% | |
| 127 | VASVXVanguard Selected Value Fund | 33,177 | $738.0M | 0.08% | |
| 128 | TXNTexas Instruments, Inc. | 5,168 | $738.0M | 0.08% | |
| 129 | CRMSalesforce.com Inc | 2,931 | $737.0M | 0.08% | |
| 130 | ISRGIntuitive Surgical, Inc. | 1,025 | $727.0M | 0.08% | |
| 131 | —UBS Prime Investor Fund | 685,533 | $686.0M | 0.07% | |
| 132 | DFEOXDFA US Core Equity | 26,694 | $683.0M | 0.07% | |
| 133 | FOXFFox Factory Holding Corp. | 8,971 | $667.0M | 0.07% | |
| 134 | VFSUXVanguard Short-Term Investment | 60,176 | $661.0M | 0.07% | |
| 135 | GILDGilead Sciences Inc. | 10,348 | $654.0M | 0.07% | |
| 136 | KOCoca-Cola Company | 13,132 | $648.0M | 0.07% | |
| 137 | RPRealPage, Inc. | 11,012 | $635.0M | 0.07% | |
| 138 | ORCLOracle Corporation | 10,500 | $627.0M | 0.07% | |
| 139 | IGIBIshares Intermediate Term Corp | 10,027 | $610.0M | 0.07% | |
| 140 | —Fidelity Government Money Mark | 600,000 | $600.0M | 0.06% | |
| 141 | VWDRYVestas Wind Systems ADS | 10,754 | $579.0M | 0.06% | |
| 142 | NVDANVIDIA Corp | 1,066 | $577.0M | 0.06% | |
| 143 | NEENextEra Energy, Inc. | 2,076 | $576.0M | 0.06% | |
| 144 | MDLZMondelez International Inc | 10,000 | $575.0M | 0.06% | |
| 145 | FSPTXFidelity Select Technology Por | 20,864 | $563.0M | 0.06% | |
| 146 | TOTLSPDR Doubleline Total Return T | 11,308 | $558.0M | 0.06% | |
| 147 | VRTXVertex Pharmaceuticals | 1,988 | $541.0M | 0.06% | |
| 148 | IVWiShares S&P 500 Growth | 2,300 | $531.0M | 0.06% | |
| 149 | FCPGXFidelity Small Cap Growth | 18,342 | $519.0M | 0.06% | |
| 150 | ZMZoom Video Communications Inc | 1,100 | $517.0M | 0.06% | |
| 151 | BACBank of America Corp | 20,986 | $506.0M | 0.05% | |
| 152 | VIGVanguard Div Appreciation | 3,860 | $497.0M | 0.05% | |
| 153 | —Fidelity International Discove | 10,240 | $488.0M | 0.05% | |
| 154 | NNNNational Retail Properties Inc | 13,760 | $475.0M | 0.05% | |
| 155 | ECLEcolab Inc | 2,372 | $474.0M | 0.05% | |
| 156 | ABTAbbott Laboratories | 4,335 | $472.0M | 0.05% | |
| 157 | VWNAXVanguard Windsor II Fund | 7,588 | $472.0M | 0.05% | |
| 158 | SCHWCharles Schwab Corp | 12,810 | $464.0M | 0.05% | |
| 159 | ADPAutomatic Data Processing Inc. | 3,221 | $449.0M | 0.05% | |
| 160 | VSMAXVaguard Small-Cap Index | 5,900 | $435.0M | 0.05% | |
| 161 | CHKPCheck Point Software | 3,611 | $435.0M | 0.05% | |
| 162 | —Vanguard Short-Term Investment | 39,112 | $429.0M | 0.05% | |
| 163 | —Federated Govt Obligations Fd | 429,000 | $429.0M | 0.05% | |
| 164 | TCEHYTencent Holdings Ltd. | 6,303 | $426.0M | 0.05% | |
| 165 | DFSHXDFA Selectively Hedged Global | 40,475 | $394.0M | 0.04% | |
| 166 | FTHRXFid Intermediate Bond Fund | 32,072 | $371.0M | 0.04% | |
| 167 | FSMDXFidelity Mid Cap Index Fund | 15,865 | $364.0M | 0.04% | |
| 168 | —Fidelity Diversified Internati | 8,382 | $361.0M | 0.04% | |
| 169 | MRKMerck & Co. Inc. | 4,352 | $361.0M | 0.04% | |
| 170 | OAKIXOakmark International Fund | 18,095 | $360.0M | 0.04% | |
| 171 | TILIXTIAA-CREF Large-Cap Growth Ind | 7,840 | $354.0M | 0.04% | |
| 172 | DFIEXDFA International Core Equity | 28,193 | $352.0M | 0.04% | |
| 173 | GTLOXGlenmede Large Cap Core | 12,966 | $333.0M | 0.04% | |
| 174 | VGTVanguard Info Tech | 1,063 | $331.0M | 0.04% | |
| 175 | TJXTJX Companies Inc. | 5,846 | $325.0M | 0.04% | |
| 176 | IFFInternational Flavors&Frag. | 2,636 | $323.0M | 0.03% | |
| 177 | INTUIntuit Inc. | 989 | $323.0M | 0.03% | |
| 178 | —Dreyfus Bond Market INdex Fund | 29,005 | $321.0M | 0.03% | |
| 179 | BRK-BBerkshire Hathaway Inc. Class | 100 | $320.0M | 0.03% | |
| 180 | SWTSXSchwab Total Stock Market Inde | 5,315 | $313.0M | 0.03% | |
| 181 | VDIGXVanguard Specialized Dividend | 10,022 | $312.0M | 0.03% | |
| 182 | HUBSHubspot Inc | 1,000 | $292.0M | 0.03% | |
| 183 | AG8Agilent Technologies Inc. | 2,837 | $286.0M | 0.03% | |
| 184 | DODBXDodge & Cox Balanced Fund | 2,998 | $278.0M | 0.03% | |
| 185 | TWLOTwilio Inc | 1,125 | $278.0M | 0.03% | |
| 186 | ESEversource Energy | 3,292 | $275.0M | 0.03% | |
| 187 | BBYBest Buy Co., Inc. | 2,467 | $275.0M | 0.03% | |
| 188 | CRLCharles River Laboratories | 1,205 | $273.0M | 0.03% | |
| 189 | FNMAFannie Mae | 135,000 | $273.0M | 0.03% | |
| 190 | FNMA V8.25 PERP SFannie Mae Pfd Ser S | 29,400 | $261.0M | 0.03% | |
| 191 | SNOWSnowflake Inc | 1,035 | $260.0M | 0.03% | |
| 192 | DASTYDassault Systemes SA ADS | 1,365 | $256.0M | 0.03% | |
| 193 | BRBroadridge Fncl Solutions | 1,938 | $256.0M | 0.03% | |
| 194 | BAXBaxter International | 3,131 | $252.0M | 0.03% | |
| 195 | LMATLeMaitre Vascular, Inc. | 7,633 | $248.0M | 0.03% | |
| 196 | WSMWilliams-Sonoma Inc. | 2,667 | $241.0M | 0.03% | |
| 197 | VMCIXVanguard Mid-Cap Index Fund In | 4,928 | $238.0M | 0.03% | |
| 198 | SHSSXBlackrock Health Sciences Oppo | 3,143 | $237.0M | 0.03% | |
| 199 | TMLCXSEI Tax Managed Large Cap | 8,599 | $234.0M | 0.03% | |
| 200 | —Vanguard Total International S | 2,083 | $234.0M | 0.03% |