ALBION FINANCIAL GROUP /UT Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$588.9B
Holdings
185
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Valspar Corporation | 1,217,016 | $130.2B | 22.12% | |
| 2 | GEGeneral Electric Company | 1,872,952 | $59.5B | 10.11% | |
| 3 | —Allergan Plc | 131,616 | $35.3B | 5.99% | |
| 4 | CELGCelgene Corp. | 155,267 | $15.5B | 2.64% | |
| 5 | AAPLApple Inc. | 141,075 | $15.4B | 2.61% | |
| 6 | FISVFiserv Inc. | 149,848 | $15.4B | 2.61% | |
| 7 | AALAmerican Airlines Group Inc. | 360,070 | $14.8B | 2.51% | |
| 8 | NXPINXP Semiconductors NV | 176,193 | $14.3B | 2.43% | |
| 9 | HDHome Depot Inc. | 103,036 | $13.7B | 2.33% | |
| 10 | DISWalt Disney Company | 116,784 | $11.6B | 1.97% | |
| 11 | LEALear Corporation | 104,155 | $11.6B | 1.97% | |
| 12 | DHID.R. Horton Inc. | 340,003 | $10.3B | 1.75% | |
| 13 | FBINFortune Brands Hm & Sec. | 173,744 | $9.7B | 1.65% | |
| 14 | KEYKeyCorp | 880,457 | $9.7B | 1.65% | |
| 15 | GOOGLAlphabet Inc. Class A | 12,392 | $9.5B | 1.61% | |
| 16 | VVISA Inc. | 112,510 | $8.6B | 1.46% | |
| 17 | TJXTJX Companies Inc. | 109,245 | $8.6B | 1.45% | |
| 18 | TWTRUSDTwitter, Inc. | 510,097 | $8.4B | 1.43% | |
| 19 | VCSHVanguard Short-Term Cor. Bond | 103,759 | $8.3B | 1.41% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 39,175 | $8.1B | 1.37% | |
| 21 | METAFacebook, Inc. cl A | 53,930 | $6.2B | 1.04% | |
| 22 | ACHCAcadia Healthcare Co. | 94,104 | $5.2B | 0.88% | |
| 23 | CLXClorox Company | 39,193 | $4.9B | 0.84% | |
| 24 | —Cynosure, Inc. cl A | 108,925 | $4.8B | 0.82% | |
| 25 | HCQAmn Healthcare Services Inc | 137,209 | $4.6B | 0.78% | |
| 26 | KMBKimberly-Clark Corp. | 33,874 | $4.6B | 0.77% | |
| 27 | EDConsolidated Edison, Inc. | 59,009 | $4.5B | 0.77% | |
| 28 | KHCKraft Heinz Company | 49,753 | $3.9B | 0.66% | |
| 29 | CSCOCisco Systems Inc. | 136,158 | $3.9B | 0.66% | |
| 30 | BACVerizon Communications, Inc. | 65,038 | $3.5B | 0.60% | |
| 31 | ZBRAZebra Technologies Corp | 50,568 | $3.5B | 0.59% | |
| 32 | XOMExxon Mobil Corporation | 39,450 | $3.3B | 0.56% | |
| 33 | GSKGlaxo Smithkline ADS | 79,666 | $3.2B | 0.55% | |
| 34 | MRKMerck & Co. Inc. | 58,911 | $3.1B | 0.53% | |
| 35 | TOTLSPDR Doubleline Total Return T | 60,295 | $3.0B | 0.51% | |
| 36 | IJHiShares Core S&P Mid-Cap | 17,990 | $2.6B | 0.44% | |
| 37 | GMGeneral Motors Company | 73,613 | $2.3B | 0.39% | |
| 38 | —Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2.2B | 0.37% | |
| 39 | MSFTMicrosoft Corporation | 39,002 | $2.2B | 0.37% | |
| 40 | SCHMSchwab US Mid Cap | 52,364 | $2.1B | 0.36% | |
| 41 | —Powershares KBW Bank Portfolio | 63,875 | $2.1B | 0.36% | |
| 42 | WRUSDWestar Energy Inc | 41,610 | $2.1B | 0.35% | |
| 43 | LMTLockheed Martin Corp. | 7,819 | $1.7B | 0.29% | |
| 44 | JNJJohnson & Johnson | 15,964 | $1.7B | 0.29% | |
| 45 | DFEOXDFA US Core Equity | 96,441 | $1.7B | 0.28% | |
| 46 | TTENTotal SA ADR | 36,238 | $1.6B | 0.28% | |
| 47 | LEGLeggett & Platt Inc. | 33,865 | $1.6B | 0.28% | |
| 48 | IWRiShares Russell Midcap | 9,954 | $1.6B | 0.28% | |
| 49 | ONEQFidelity Nasdaq Composite Inde | 8,009 | $1.5B | 0.26% | |
| 50 | IPInternational Paper Co. | 36,555 | $1.5B | 0.25% | |
| 51 | VFIDXVanguard Intermediate-Term Inv | 149,377 | $1.5B | 0.25% | |
| 52 | FBNDXFidelity Investment Grade | 190,202 | $1.5B | 0.25% | |
| 53 | AEPAmerican Electric Power | 21,981 | $1.5B | 0.25% | |
| 54 | GISGeneral Mills Inc. | 22,889 | $1.4B | 0.25% | |
| 55 | AYIAcuity Brands, Inc. | 6,544 | $1.4B | 0.24% | |
| 56 | —PowerShares QQQ Trust Sr 1 | 12,822 | $1.4B | 0.24% | |
| 57 | EUDGWisdom Tree Europe Hedged Equi | 26,579 | $1.4B | 0.23% | |
| 58 | HASHasbro Inc. | 16,976 | $1.4B | 0.23% | |
| 59 | FQIDigital Realty Trust Inc | 15,121 | $1.3B | 0.23% | |
| 60 | —Market Vectors Biotech | 12,740 | $1.3B | 0.22% | |
| 61 | —Guggenheim Timber | 57,000 | $1.3B | 0.22% | |
| 62 | MDTMedtronic Plc | 17,180 | $1.3B | 0.22% | |
| 63 | EWHiShares MSCI Hong Kong | 64,496 | $1.3B | 0.22% | |
| 64 | WFCWells Fargo & Co | 26,350 | $1.3B | 0.22% | |
| 65 | R6C2Royal Dutch Shell B | 24,456 | $1.2B | 0.20% | |
| 66 | —Wisdom Tree Intl Hedged Div Gr | 44,934 | $1.2B | 0.20% | |
| 67 | KOCoca-Cola Company | 24,664 | $1.1B | 0.19% | |
| 68 | UNPUnion Pacific Corp. | 14,103 | $1.1B | 0.19% | |
| 69 | DFIEXDFA International Core Equity | 98,109 | $1.1B | 0.19% | |
| 70 | SESpectra Energy Corp | 35,004 | $1.1B | 0.18% | |
| 71 | SYYSysco Corporation | 22,333 | $1.0B | 0.18% | |
| 72 | SBUXStarbucks Corporation | 17,402 | $1.0B | 0.18% | |
| 73 | —Accelerate Diagnostics, Inc. | 70,593 | $1.0B | 0.17% | |
| 74 | FLPSXFidelity Low Price Stock AD | 20,753 | $1.0B | 0.17% | |
| 75 | ADBEAdobe Systems Inc. | 10,614 | $996.0M | 0.17% | |
| 76 | VASVXVanguard Selected Value Fund | 37,749 | $988.0M | 0.17% | |
| 77 | MMM3M Company | 5,862 | $977.0M | 0.17% | |
| 78 | BRK/BBerkshire Hathaway CL B | 6,671 | $946.0M | 0.16% | |
| 79 | SNYSanofi ADS | 23,429 | $941.0M | 0.16% | |
| 80 | FCNTXFidelity Contrafund | 9,724 | $940.0M | 0.16% | |
| 81 | —Guggenheim S&P 500 Equal Weigh | 9,910 | $929.0M | 0.16% | |
| 82 | EWCiShares MSCI Canada | 39,000 | $925.0M | 0.16% | |
| 83 | DFEQXDFA Short Term Extended Qualit | 85,007 | $924.0M | 0.16% | |
| 84 | —iShares MSCI Singapore | 84,540 | $918.0M | 0.16% | |
| 85 | VWOVanguard MSCI Emerging Markets | 26,155 | $904.0M | 0.15% | |
| 86 | OAKMXOakmark Fund | 14,461 | $903.0M | 0.15% | |
| 87 | ETNEaton Corporation, plc | 13,836 | $866.0M | 0.15% | |
| 88 | VWNFXVanguard Windsor II Fund | 25,748 | $864.0M | 0.15% | |
| 89 | —Wisdomtree Emerging Markets Sm | 22,156 | $837.0M | 0.14% | |
| 90 | SDYSPDR S&P Dividend | 10,363 | $828.0M | 0.14% | |
| 91 | DGRWWisdom Tree US Div Growth Fund | 26,183 | $819.0M | 0.14% | |
| 92 | PFEPfizer Inc. | 26,740 | $793.0M | 0.13% | |
| 93 | CHKPCheck Point Software | 8,987 | $786.0M | 0.13% | |
| 94 | PGProcter & Gamble Co. | 9,494 | $781.0M | 0.13% | |
| 95 | INTCIntel Corporation | 23,929 | $774.0M | 0.13% | |
| 96 | DFTEXDFA Intermediate Term Extended | 71,627 | $774.0M | 0.13% | |
| 97 | EWAiShares MSCI Australia Index F | 38,260 | $739.0M | 0.13% | |
| 98 | DGROiShares Core Dividend Growth | 27,927 | $737.0M | 0.13% | |
| 99 | DFFVXDFA US Targeted Value Fund | 34,169 | $690.0M | 0.12% | |
| 100 | TSCOTractor Supply Co. | 7,600 | $687.0M | 0.12% |
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