ALBION FINANCIAL GROUP /UT Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$642.0B
Holdings
198
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —UBS Select Prime Investor Fund | 828,911 | $829.0M | 0.13% | |
| 102 | PGProcter & Gamble Co. | 8,875 | $816.0M | 0.13% | |
| 103 | DFFVXDFA US Targeted Value Fund | 40,956 | $812.0M | 0.13% | |
| 104 | FXAIXFidelity 500 Index | 9,166 | $798.0M | 0.12% | |
| 105 | SBUXStarbucks Corporation | 11,945 | $769.0M | 0.12% | |
| 106 | RPRealpage Inc. | 15,815 | $762.0M | 0.12% | |
| 107 | AFLAFLAC Inc. | 16,685 | $760.0M | 0.12% | |
| 108 | DUKDuke Energy Corp | 8,662 | $748.0M | 0.12% | |
| 109 | EWAiShares MSCI Australia Index F | 38,260 | $737.0M | 0.11% | |
| 110 | VUGVanguard Index Funds Vanguard | 5,300 | $712.0M | 0.11% | |
| 111 | KOCoca-Cola Company | 15,038 | $712.0M | 0.11% | |
| 112 | VMCIXVanguard Mid-Cap Index Fund In | 18,800 | $710.0M | 0.11% | |
| 113 | EQIXEquinix Inc | 1,922 | $678.0M | 0.11% | |
| 114 | FSSFederal Signal Corp | 33,632 | $669.0M | 0.10% | |
| 115 | TSCOTractor Supply Co. | 7,600 | $634.0M | 0.10% | |
| 116 | S76Store Capital Corporation | 22,365 | $633.0M | 0.10% | |
| 117 | TOTLSPDR Doubleline Total Return T | 13,342 | $632.0M | 0.10% | |
| 118 | CECelanese Corp. | 7,000 | $630.0M | 0.10% | |
| 119 | VFSUXVanguard Short-Term Investment | 60,176 | $628.0M | 0.10% | |
| 120 | DFSHXDFA Selectively Hedged Global | 66,849 | $626.0M | 0.10% | |
| 121 | GOOGAlphabet Inc. Class C | 604 | $626.0M | 0.10% | |
| 122 | NNNNational Retail Properties Inc | 12,800 | $621.0M | 0.10% | |
| 123 | GISGeneral Mills Inc. | 14,936 | $582.0M | 0.09% | |
| 124 | NFLXNetflix Inc | 2,115 | $566.0M | 0.09% | |
| 125 | BLKCHFBlackrock Inc. | 1,413 | $555.0M | 0.09% | |
| 126 | VSMAXVaguard Small-Cap Index | 8,509 | $538.0M | 0.08% | |
| 127 | SCHWCharles Schwab Corp | 12,810 | $532.0M | 0.08% | |
| 128 | BACBank of America Corp | 21,371 | $527.0M | 0.08% | |
| 129 | TILIXTIAA-CREF Large-Cap Growth Ind | 18,902 | $517.0M | 0.08% | |
| 130 | ABBVAbbVie Inc. | 5,534 | $510.0M | 0.08% | |
| 131 | FCPGXFidelity Small Cap Growth | 23,092 | $490.0M | 0.08% | |
| 132 | ISRGIntuitive Surgical, Inc. | 1,005 | $481.0M | 0.07% | |
| 133 | —Fidelity International Discove | 13,085 | $477.0M | 0.07% | |
| 134 | ORCLOracle Corporation | 10,500 | $474.0M | 0.07% | |
| 135 | NKENike Inc cl B | 6,339 | $470.0M | 0.07% | |
| 136 | BABAAlibaba Group Holding Limited | 3,398 | $466.0M | 0.07% | |
| 137 | TJXTJX Companies Inc. | 9,848 | $441.0M | 0.07% | |
| 138 | HXLHexcel Corporation | 7,529 | $432.0M | 0.07% | |
| 139 | SKTTanger Factory Outlet Centers | 20,995 | $425.0M | 0.07% | |
| 140 | CHKPCheck Point Software | 4,126 | $424.0M | 0.07% | |
| 141 | ADPAutomatic Data Processing Inc. | 3,221 | $422.0M | 0.07% | |
| 142 | OAKIXOakmark International Fund | 20,601 | $421.0M | 0.07% | |
| 143 | GILDGilead Sciences Inc. | 6,711 | $420.0M | 0.07% | |
| 144 | —Fidelity Dividend Growth Fund: | 15,847 | $401.0M | 0.06% | |
| 145 | MDLZMondelez International Inc | 10,000 | $400.0M | 0.06% | |
| 146 | —DowDuPont Inc. | 7,445 | $398.0M | 0.06% | |
| 147 | IVWiShares S&P 500 Growth | 2,600 | $392.0M | 0.06% | |
| 148 | —Tencent Holdings Sponsored ADR | 9,062 | $358.0M | 0.06% | |
| 149 | FLT1EURFleetCor Technologies, Inc. | 1,856 | $345.0M | 0.05% | |
| 150 | IPInternational Paper Co. | 8,532 | $344.0M | 0.05% | |
| 151 | ESNTEssent Group LTD | 9,906 | $339.0M | 0.05% | |
| 152 | —Fidelity Low Price Stock Fund | 7,707 | $334.0M | 0.05% | |
| 153 | TSLATesla Motors, Inc. | 1,001 | $333.0M | 0.05% | |
| 154 | —Fidelity Diversified Internati | 10,382 | $328.0M | 0.05% | |
| 155 | ABTAbbott Laboratories | 4,335 | $314.0M | 0.05% | |
| 156 | WDIVSPDR S&P Global Dividend | 5,060 | $314.0M | 0.05% | |
| 157 | VIGVanguard Div Appreciation | 3,194 | $313.0M | 0.05% | |
| 158 | BRK-BBerkshire Hathaway Inc. Class | 100 | $306.0M | 0.05% | |
| 159 | BABoeing Company | 946 | $305.0M | 0.05% | |
| 160 | BKBank of New York Mellon Corp. | 6,400 | $301.0M | 0.05% | |
| 161 | —Dreyfus Bond Market INdex Fund | 29,934 | $300.0M | 0.05% | |
| 162 | AIVLWisdom Div Ex-Financials Fd | 3,754 | $289.0M | 0.05% | |
| 163 | —Vectren Corporation | 4,000 | $288.0M | 0.04% | |
| 164 | SWTSXSchwab Total Stock Market Inde | 6,419 | $280.0M | 0.04% | |
| 165 | DODGXDodge Cox Stock Fund | 1,560 | $270.0M | 0.04% | |
| 166 | FTHRXFid Intermediate Bond Fund | 25,410 | $269.0M | 0.04% | |
| 167 | DFGEXDFA Global Real Estate Securit | 25,857 | $259.0M | 0.04% | |
| 168 | DODBXDodge & Cox Balanced Fund | 2,736 | $255.0M | 0.04% | |
| 169 | DFEMXDFA Emerging Markets | 9,868 | $254.0M | 0.04% | |
| 170 | VDIGXVanguard Specialized Dividend | 10,022 | $245.0M | 0.04% | |
| 171 | LMATLemaitre Vascular Inc. | 10,094 | $239.0M | 0.04% | |
| 172 | MOAltria Group Inc | 4,772 | $236.0M | 0.04% | |
| 173 | —Vanguard Total International S | 2,307 | $234.0M | 0.04% | |
| 174 | PSXPhillips 66 | 2,619 | $226.0M | 0.04% | |
| 175 | LYBLyondellBasell Industries cl A | 2,600 | $216.0M | 0.03% | |
| 176 | TTelus Corp NV | 6,500 | $215.0M | 0.03% | |
| 177 | ESEversource Energy | 3,292 | $214.0M | 0.03% | |
| 178 | —Accelerate Diagnostics, Inc. | 18,408 | $212.0M | 0.03% | |
| 179 | WMWaste Management Inc. | 2,330 | $207.0M | 0.03% | |
| 180 | MMM3M Company | 1,078 | $205.0M | 0.03% | |
| 181 | TMLCXSEI Tax Managed Large Cap | 8,599 | $202.0M | 0.03% | |
| 182 | MWTRXMetropolitan West Total Return | 19,153 | $199.0M | 0.03% | |
| 183 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $192.0M | 0.03% | |
| 184 | —Libbey Inc. | 47,284 | $183.0M | 0.03% | |
| 185 | —Senior Housing Prop Trust | 14,674 | $172.0M | 0.03% | |
| 186 | —Franklin Fed Interm T/F A | 14,072 | $167.0M | 0.03% | |
| 187 | —TIAA-CREF Growth & Income Fund | 10,564 | $128.0M | 0.02% | |
| 188 | PTTRXPIMCO Total Return Instl | 12,318 | $122.0M | 0.02% | |
| 189 | —SEI International Fixed Income | 11,034 | $110.0M | 0.02% | |
| 190 | —SEI International Equity Fund | 10,461 | $100.0M | 0.02% | |
| 191 | —Putnam Tax Exempt Income CL A | 11,130 | $94.0M | 0.01% | |
| 192 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 193 | —Aveo Pharmaceuticals Inc | 23,800 | $38.0M | 0.01% | |
| 194 | —Organovo Holdings Inc. | 38,242 | $37.0M | 0.01% | |
| 195 | —Conatus Pharmaceutl | 12,000 | $21.0M | 0.00% | |
| 196 | —Digirad Corporation | 13,100 | $7.0M | 0.00% | |
| 197 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% | |
| 198 | —Oliex Inc. | 10,000 | $0 | 0.00% |
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