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 |
|---|---|---|---|---|---|
| 101 | PYPLPayPal Holdings, Inc. | 9,157 | $991.0M | 0.12% | |
| 102 | VMCIXVanguard Mid-Cap Index Fund In | 20,213 | $985.0M | 0.12% | |
| 103 | DFEQXDFA Short Term Extended Qualit | 91,066 | $984.0M | 0.12% | |
| 104 | S76Store Capital Corporation | 25,837 | $962.0M | 0.11% | |
| 105 | VUGVanguard Index Funds Vanguard | 5,092 | $928.0M | 0.11% | |
| 106 | EWAiShares MSCI Australia Index F | 38,260 | $866.0M | 0.10% | |
| 107 | CECelanese Corp. | 7,000 | $862.0M | 0.10% | |
| 108 | NNNNational Retail Properties Inc | 15,862 | $851.0M | 0.10% | |
| 109 | VSMAXVaguard Small-Cap Index | 10,460 | $830.0M | 0.10% | |
| 110 | DFTEXDFA Intermediate Term Extended | 73,597 | $826.0M | 0.10% | |
| 111 | BABAAlibaba Group Holding | 3,880 | $823.0M | 0.10% | |
| 112 | EQIXEquinix Inc | 1,356 | $791.0M | 0.09% | |
| 113 | BACBank of America Corp | 22,291 | $785.0M | 0.09% | |
| 114 | DUKDuke Energy Corp | 8,599 | $784.0M | 0.09% | |
| 115 | GOOGAlphabet Inc. Class C | 582 | $778.0M | 0.09% | |
| 116 | TILIXTIAA-CREF Large-Cap Growth Ind | 21,098 | $767.0M | 0.09% | |
| 117 | KOCoca-Cola Company | 13,749 | $761.0M | 0.09% | |
| 118 | DFFVXDFA US Targeted Value Fund | 32,670 | $757.0M | 0.09% | |
| 119 | —Fidelity Dividend Growth Fund: | 24,032 | $743.0M | 0.09% | |
| 120 | TSCOTractor Supply Co. | 7,600 | $710.0M | 0.08% | |
| 121 | —Fidelity International Discove | 15,298 | $695.0M | 0.08% | |
| 122 | NKENike Inc cl B | 6,865 | $695.0M | 0.08% | |
| 123 | NFLXNetflix Inc | 2,145 | $694.0M | 0.08% | |
| 124 | FCPGXFidelity Small Cap Growth | 25,280 | $692.0M | 0.08% | |
| 125 | RPRealPage, Inc. | 12,206 | $656.0M | 0.08% | |
| 126 | FOXFFox Factory Holding Corp. | 9,420 | $655.0M | 0.08% | |
| 127 | OAKIXOakmark International Fund | 26,073 | $651.0M | 0.08% | |
| 128 | —Fidelity Diversified Internati | 16,096 | $650.0M | 0.08% | |
| 129 | VFSUXVanguard Short-Term Investment | 60,176 | $646.0M | 0.08% | |
| 130 | —Fidelity Low Price Stock Fund | 12,725 | $636.0M | 0.08% | |
| 131 | SCHWCharles Schwab Corp | 12,810 | $609.0M | 0.07% | |
| 132 | —FIMM Money Market Prime Res Po | 599,820 | $602.0M | 0.07% | |
| 133 | ISRGIntuitive Surgical, Inc. | 1,005 | $594.0M | 0.07% | |
| 134 | MDLZMondelez International Inc | 10,299 | $567.0M | 0.07% | |
| 135 | SWPPXSchwab SP500 Index Fund | 11,427 | $564.0M | 0.07% | |
| 136 | ORCLOracle Corporation | 10,500 | $556.0M | 0.07% | |
| 137 | TOTLSPDR Doubleline Total Return T | 11,333 | $555.0M | 0.07% | |
| 138 | ADPAutomatic Data Processing Inc. | 3,221 | $549.0M | 0.07% | |
| 139 | TJXTJX Companies Inc. | 8,888 | $543.0M | 0.06% | |
| 140 | HXLHexcel Corporation | 7,397 | $542.0M | 0.06% | |
| 141 | 8CWCrown Castle International | 3,758 | $534.0M | 0.06% | |
| 142 | —Federated Govt Obligations Fd | 529,000 | $529.0M | 0.06% | |
| 143 | FLT1EURFleetCor Technologies, Inc. | 1,831 | $527.0M | 0.06% | |
| 144 | CUBECubesmart | 16,400 | $516.0M | 0.06% | |
| 145 | —Fidelity Spartan Money Market | 470,154 | $470.0M | 0.06% | |
| 146 | ABBVAbbVie Inc. | 5,287 | $468.0M | 0.06% | |
| 147 | TTDTrade Desk, Inc. | 1,783 | $463.0M | 0.05% | |
| 148 | MRKMerck & Co. Inc. | 4,927 | $448.0M | 0.05% | |
| 149 | IVWiShares S&P 500 Growth | 2,300 | $445.0M | 0.05% | |
| 150 | GILDGilead Sciences Inc. | 6,711 | $436.0M | 0.05% | |
| 151 | CHKPCheck Point Software | 3,906 | $433.0M | 0.05% | |
| 152 | VIGVanguard Div Appreciation | 3,475 | $433.0M | 0.05% | |
| 153 | DFSHXDFA Selectively Hedged Global | 44,533 | $427.0M | 0.05% | |
| 154 | TSLATesla, Inc. | 1,012 | $423.0M | 0.05% | |
| 155 | FNMAFannie Mae | 135,000 | $421.0M | 0.05% | |
| 156 | —iShares MSCI Low Carbon Target | 3,034 | $393.0M | 0.05% | |
| 157 | ABTAbbott Laboratories | 4,335 | $377.0M | 0.04% | |
| 158 | ESNTEssent Group Ltd. | 7,240 | $376.0M | 0.04% | |
| 159 | HASIHannon Armstrong Sustain Infra | 11,480 | $369.0M | 0.04% | |
| 160 | IFFInternational Flavors&Frag. | 2,816 | $363.0M | 0.04% | |
| 161 | GTLOXGlenmede Large Cap Core | 12,879 | $355.0M | 0.04% | |
| 162 | SWSSXSchwab Small Cap Index Fund | 11,968 | $349.0M | 0.04% | |
| 163 | FNMA V8.25 PERP SFannie Mae Pfd Ser S | 29,100 | $348.0M | 0.04% | |
| 164 | BRK-BBerkshire Hathaway Inc. Class | 100 | $340.0M | 0.04% | |
| 165 | —SPDR SSGA Gender Diversity Ind | 4,389 | $339.0M | 0.04% | |
| 166 | TCEHYTencent Holdings Ltd. | 6,976 | $335.0M | 0.04% | |
| 167 | FTHRXFid Intermediate Bond Fund | 29,013 | $321.0M | 0.04% | |
| 168 | —Vanguard Total International S | 2,667 | $319.0M | 0.04% | |
| 169 | —Dreyfus Bond Market INdex Fund | 29,005 | $307.0M | 0.04% | |
| 170 | VDIGXVanguard Specialized Dividend | 10,022 | $306.0M | 0.04% | |
| 171 | MOAltria Group Inc | 6,120 | $305.0M | 0.04% | |
| 172 | SWTSXSchwab Total Stock Market Inde | 5,315 | $297.0M | 0.04% | |
| 173 | DODBXDodge & Cox Balanced Fund | 2,905 | $295.0M | 0.04% | |
| 174 | PSXPhillips 66 | 2,619 | $292.0M | 0.03% | |
| 175 | LMATLeMaitre Vascular, Inc. | 7,923 | $285.0M | 0.03% | |
| 176 | ESEversource Energy | 3,292 | $280.0M | 0.03% | |
| 177 | DODGXDodge Cox Stock Fund | 1,428 | $277.0M | 0.03% | |
| 178 | CAGConagra Brands Inc. | 8,060 | $276.0M | 0.03% | |
| 179 | WDIVSPDR S&P Global Dividend | 3,760 | $269.0M | 0.03% | |
| 180 | VGTVanguard Info Tech | 1,063 | $260.0M | 0.03% | |
| 181 | SNVXXSchwab Government Money Fund I | 256,483 | $256.0M | 0.03% | |
| 182 | ILMNIllumina Inc | 766 | $254.0M | 0.03% | |
| 183 | BRBroadridge Fncl Solutions | 2,033 | $251.0M | 0.03% | |
| 184 | NVDANVIDIA Corp | 1,050 | $247.0M | 0.03% | |
| 185 | PFEPfizer Inc. | 6,232 | $244.0M | 0.03% | |
| 186 | COPConocoPhillips | 3,674 | $239.0M | 0.03% | |
| 187 | TMLCXSEI Tax Managed Large Cap | 8,599 | $238.0M | 0.03% | |
| 188 | DFGEXDFA Global Real Estate Securit | 19,658 | $232.0M | 0.03% | |
| 189 | TIFEURTiffany & Company | 1,735 | $232.0M | 0.03% | |
| 190 | LWLamb Weston Holdings, Inc. | 2,686 | $231.0M | 0.03% | |
| 191 | AWCAmerican Water Works | 1,780 | $219.0M | 0.03% | |
| 192 | SEDGSolarEdge Technologies, Inc. | 2,286 | $217.0M | 0.03% | |
| 193 | BONDPIMCO Total Rtn | 2,000 | $216.0M | 0.03% | |
| 194 | DFEMXDFA Emerging Markets | 7,317 | $214.0M | 0.03% | |
| 195 | SHSSXBlackrock Health Sciences Oppo | 3,143 | $214.0M | 0.03% | |
| 196 | —TIAA-CREF Small-Cap Blend Inde | 10,117 | $211.0M | 0.03% | |
| 197 | MWTRXMetropolitan West Total Return | 19,153 | $210.0M | 0.02% | |
| 198 | WMWaste Management Inc. | 1,791 | $204.0M | 0.02% | |
| 199 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $200.0M | 0.02% | |
| 200 | SKTTanger Factory Outlet Centers | 12,810 | $189.0M | 0.02% |