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 |
|---|---|---|---|---|---|
| 201 | CAGConagra Brands Inc. | 6,560 | $234.0M | 0.03% | |
| 202 | AMATApplied Materials Inc. | 3,909 | $232.0M | 0.03% | |
| 203 | MTDMettler-Toledo Intl | 240 | $232.0M | 0.03% | |
| 204 | VWINXVanguard Wellesley Inc. Fund | 8,256 | $227.0M | 0.02% | |
| 205 | GSGoldman Sachs Group Inc | 1,126 | $226.0M | 0.02% | |
| 206 | BONDPIMCO Total Rtn | 2,000 | $225.0M | 0.02% | |
| 207 | MWTRXMetropolitan West Total Return | 19,153 | $223.0M | 0.02% | |
| 208 | MOAltria Group Inc | 5,594 | $216.0M | 0.02% | |
| 209 | PFEPfizer Inc. | 5,822 | $214.0M | 0.02% | |
| 210 | OKTAOkta, Inc. | 1,000 | $214.0M | 0.02% | |
| 211 | DFFVXDFA US Targeted Value Fund | 11,940 | $213.0M | 0.02% | |
| 212 | ERTHInvesco Cleantech Portfolio | 3,556 | $208.0M | 0.02% | |
| 213 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $202.0M | 0.02% | |
| 214 | TIFEURTiffany & Company | 1,735 | $201.0M | 0.02% | |
| 215 | XOMExxon Mobil Corporation | 5,853 | $201.0M | 0.02% | |
| 216 | CVXChevron Corp | 2,796 | $201.0M | 0.02% | |
| 217 | SNVXXSchwab Government Money Fund I | 198,626 | $199.0M | 0.02% | |
| 218 | —Franklin Fed Interm T/F A | 14,072 | $173.0M | 0.02% | |
| 219 | CWCOConsolidated Water Co. | 16,368 | $170.0M | 0.02% | |
| 220 | SNOXXSchwab Treasury Obligations Mo | 160,000 | $160.0M | 0.02% | |
| 221 | —Tax Free Fund For Utah Class A | 14,820 | $158.0M | 0.02% | |
| 222 | PTTRXPIMCO Total Return Instl | 12,318 | $135.0M | 0.01% | |
| 223 | —SEI International Equity Fund | 10,461 | $114.0M | 0.01% | |
| 224 | —Putnam Tax Exempt Income CL A | 11,130 | $97.0M | 0.01% | |
| 225 | FMCCFederal Home Loan Mortgage Cor | 47,000 | $90.0M | 0.01% | |
| 226 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 227 | —Federated Prime Cash Obligatio | 55,684 | $56.0M | 0.01% | |
| 228 | —Inventrust Properties Corp Com | 10,396 | $33.0M | 0.00% | |
| 229 | —Mojo Organics Inc. | 250,000 | $26.0M | 0.00% | |
| 230 | —Highlands Reit Inc | 10,396 | $4.0M | 0.00% | |
| 231 | —CBL & Associates Properties | 17,000 | $3.0M | 0.00% | |
| 232 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% | |
| 233 | —Oliex Inc. | 10,000 | $0 | 0.00% |
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