ALBION FINANCIAL GROUP /UT Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$842.8B
Holdings
221
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 282,000 | $83.4B | 9.90% | |
| 2 | IWRiShares Russell Midcap | 804,987 | $48.0B | 5.69% | |
| 3 | AAPLApple Inc. | 113,350 | $33.3B | 3.95% | |
| 4 | VEUVanguard FTSE All-World ex-US | 569,998 | $30.6B | 3.64% | |
| 5 | IJRiShares Core S&P Small-Cap | 297,989 | $25.0B | 2.96% | |
| 6 | VWOVanguard MSCI Emerging Markets | 557,298 | $24.8B | 2.94% | |
| 7 | MSFTMicrosoft Corporation | 152,060 | $24.0B | 2.85% | |
| 8 | SPLVInvesco S&P 500 Low Volatility | 404,309 | $23.6B | 2.80% | |
| 9 | XLFSPDR Financial Select | 708,175 | $21.8B | 2.59% | |
| 10 | AMZNAmazon.com Inc. | 11,747 | $21.7B | 2.58% | |
| 11 | VCSHVanguard Short-Term Cor. Bond | 257,175 | $20.8B | 2.47% | |
| 12 | JPMJPMorgan Chase & Co | 130,652 | $18.2B | 2.16% | |
| 13 | VVISA Inc. | 95,752 | $18.0B | 2.13% | |
| 14 | BRK/BBerkshire Hathaway CL B | 66,017 | $15.0B | 1.77% | |
| 15 | —JP Morgan ETF Trust Ultrashort | 296,024 | $14.9B | 1.77% | |
| 16 | SNAXXSchwab Value Advantage Money F | 14,829,664 | $14.8B | 1.76% | |
| 17 | DISWalt Disney Company | 90,934 | $13.2B | 1.56% | |
| 18 | XLFIReal Estate Select Sector SPDR | 333,564 | $12.9B | 1.53% | |
| 19 | HDHome Depot Inc. | 58,677 | $12.8B | 1.52% | |
| 20 | FISVFiserv Inc. | 109,647 | $12.7B | 1.50% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 39,352 | $12.7B | 1.50% | |
| 22 | GOOGLAlphabet Inc. Class A | 8,946 | $12.0B | 1.42% | |
| 23 | COSTCostco Wholesale Corp | 40,333 | $11.9B | 1.41% | |
| 24 | IBBiShares Nasdaq Biotech | 97,742 | $11.8B | 1.40% | |
| 25 | HONHoneywell Intl Inc | 63,127 | $11.2B | 1.33% | |
| 26 | GEGeneral Electric Company | 960,702 | $10.7B | 1.27% | |
| 27 | KEYKeyCorp | 425,757 | $8.6B | 1.02% | |
| 28 | UNHUnitedHealth Group, Inc. | 27,596 | $8.1B | 0.96% | |
| 29 | CITCintas Corporation | 30,043 | $8.1B | 0.96% | |
| 30 | CSCOCisco Systems Inc. | 163,590 | $7.8B | 0.93% | |
| 31 | XLESPDR Energy Sel Sectr | 120,881 | $7.3B | 0.86% | |
| 32 | DGRWWisdom Tree US Div Growth Fund | 128,277 | $6.2B | 0.74% | |
| 33 | QCOMQualcomm Inc. | 69,698 | $6.1B | 0.73% | |
| 34 | MCDMcDonald's Corp. | 30,833 | $6.1B | 0.72% | |
| 35 | LMTLockheed Martin Corp. | 15,412 | $6.0B | 0.71% | |
| 36 | BACVerizon Communications, Inc. | 91,975 | $5.6B | 0.67% | |
| 37 | EDConsolidated Edison, Inc. | 60,422 | $5.5B | 0.65% | |
| 38 | KMBKimberly-Clark Corp. | 38,737 | $5.3B | 0.63% | |
| 39 | UNPUnion Pacific Corp. | 28,896 | $5.2B | 0.62% | |
| 40 | PEPPepsiCo, Inc. | 35,338 | $4.8B | 0.57% | |
| 41 | SDYSPDR S&P Dividend | 44,668 | $4.8B | 0.57% | |
| 42 | AMGNAmgen Inc. | 19,477 | $4.7B | 0.56% | |
| 43 | DDominion Energy, Inc. | 55,805 | $4.6B | 0.55% | |
| 44 | INTCIntel Corporation | 76,159 | $4.6B | 0.54% | |
| 45 | TAT&T Inc. | 112,051 | $4.4B | 0.52% | |
| 46 | UPSUnited Parcel Service Inc. | 36,380 | $4.3B | 0.51% | |
| 47 | CLXClorox Company | 27,480 | $4.2B | 0.50% | |
| 48 | DYHTarget Corporation | 32,561 | $4.2B | 0.50% | |
| 49 | R6C2Royal Dutch Shell B | 68,776 | $4.1B | 0.49% | |
| 50 | PAYXPaychex, Inc. | 47,536 | $4.0B | 0.48% | |
| 51 | HASHasbro Inc. | 37,624 | $4.0B | 0.47% | |
| 52 | LEGLeggett & Platt Inc. | 76,409 | $3.9B | 0.46% | |
| 53 | SWVXXSchwab Value Advantage Money F | 3,871,121 | $3.9B | 0.46% | |
| 54 | TTENTotal SA ADR | 69,292 | $3.8B | 0.45% | |
| 55 | WECWEC Energy Group | 40,160 | $3.7B | 0.44% | |
| 56 | AQLTiShares Select Dividend | 34,004 | $3.6B | 0.43% | |
| 57 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $3.1B | 0.37% | |
| 58 | SCHMSchwab US Mid Cap | 50,287 | $3.0B | 0.36% | |
| 59 | SYYSysco Corporation | 33,056 | $2.8B | 0.34% | |
| 60 | FQIDigital Realty Trust Inc | 23,000 | $2.8B | 0.33% | |
| 61 | SCHGSchwab US Large Cap Growth ETF | 28,824 | $2.7B | 0.32% | |
| 62 | ONEQFidelity Nasdaq Composite Inde | 6,663 | $2.3B | 0.28% | |
| 63 | IJHiShares Core S&P Mid-Cap | 11,289 | $2.3B | 0.28% | |
| 64 | DFEOXDFA US Core Equity | 89,371 | $2.3B | 0.27% | |
| 65 | BLKCHFBlackrock Inc. | 4,123 | $2.1B | 0.25% | |
| 66 | IUSGiShares Core Russell U.S. Grow | 29,768 | $2.0B | 0.24% | |
| 67 | DGROiShares Core Dividend Growth | 47,502 | $2.0B | 0.24% | |
| 68 | —UBS Select Prime Investor Fund | 1,950,877 | $2.0B | 0.23% | |
| 69 | GPCGenuine Parts Company | 18,123 | $1.9B | 0.23% | |
| 70 | RSPTInvesco S&P 500 Equal Weight T | 9,601 | $1.9B | 0.23% | |
| 71 | IBMIBM Corp | 14,162 | $1.9B | 0.23% | |
| 72 | DWDMorgan Stanley | 36,345 | $1.9B | 0.22% | |
| 73 | NDQInvesco QQQ Trust ETF | 8,674 | $1.8B | 0.22% | |
| 74 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 58,533 | $1.8B | 0.21% | |
| 75 | FBNDXFidelity Investment Grade | 214,060 | $1.8B | 0.21% | |
| 76 | VFIDXVanguard Intermediate-Term Inv | 174,198 | $1.8B | 0.21% | |
| 77 | ADBEAdobe Inc. | 5,284 | $1.7B | 0.21% | |
| 78 | JNJJohnson & Johnson | 11,542 | $1.7B | 0.20% | |
| 79 | —Invesco MSCI Global Timber | 57,000 | $1.6B | 0.20% | |
| 80 | MDTMedtronic PLC | 13,850 | $1.6B | 0.19% | |
| 81 | EVRGEvergy Inc. | 23,620 | $1.5B | 0.18% | |
| 82 | EWHiShares MSCI Hong Kong | 63,000 | $1.5B | 0.18% | |
| 83 | FXAIXFidelity 500 Index | 13,498 | $1.5B | 0.18% | |
| 84 | AEPAmerican Electric Power | 15,055 | $1.4B | 0.17% | |
| 85 | FLPSXFidelity Low Price Stock AD | 26,455 | $1.3B | 0.16% | |
| 86 | VASVXVanguard Selected Value Fund | 48,646 | $1.3B | 0.16% | |
| 87 | WFCWells Fargo & Co | 24,440 | $1.3B | 0.16% | |
| 88 | VWNFXVanguard Windsor II Fund | 33,801 | $1.2B | 0.15% | |
| 89 | FCNTXFidelity Contrafund | 88,805 | $1.2B | 0.14% | |
| 90 | FSSFederal Signal Corp. | 36,513 | $1.2B | 0.14% | |
| 91 | EWCiShares MSCI Canada | 39,000 | $1.2B | 0.14% | |
| 92 | OAKMXOakmark Fund | 14,556 | $1.2B | 0.14% | |
| 93 | DFIEXDFA International Core Equity | 82,681 | $1.1B | 0.14% | |
| 94 | SBUXStarbucks Corporation | 12,689 | $1.1B | 0.13% | |
| 95 | —UBS Select Money Fund Inst | 1,102,301 | $1.1B | 0.13% | |
| 96 | AFLAFLAC Inc. | 20,779 | $1.1B | 0.13% | |
| 97 | PGProcter & Gamble Co. | 8,556 | $1.1B | 0.13% | |
| 98 | XOMExxon Mobil Corporation | 15,151 | $1.1B | 0.13% | |
| 99 | —Wisdomtree Emerging Markets Sm | 21,595 | $1.0B | 0.12% | |
| 100 | EWSiShares MSCI Singapore | 42,270 | $1.0B | 0.12% |
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