ALBION FINANCIAL GROUP /UT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$666.2B
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Valspar Corporation | 690,848 | $76.6B | 11.50% | |
| 2 | GEGeneral Electric Company | 2,053,381 | $61.2B | 9.18% | |
| 3 | VOOVanguard S&P 500 | 206,861 | $44.8B | 6.72% | |
| 4 | IWRiShares Russell Midcap | 187,438 | $35.1B | 5.27% | |
| 5 | VEUVanguard FTSE All-World ex-US | 408,374 | $19.5B | 2.93% | |
| 6 | VWOVanguard MSCI Emerging Markets | 473,027 | $18.8B | 2.82% | |
| 7 | XLFSPDR Financial Select | 740,458 | $17.6B | 2.64% | |
| 8 | IJRiShares Core S&P Small-Cap | 252,085 | $17.4B | 2.62% | |
| 9 | AAPLApple Inc. | 92,653 | $13.3B | 2.00% | |
| 10 | XLESPDR Energy Sel Sectr | 188,305 | $13.2B | 1.98% | |
| 11 | MSFTMicrosoft Corporation | 173,441 | $11.4B | 1.71% | |
| 12 | METAFacebook, Inc. cl A | 78,907 | $11.2B | 1.68% | |
| 13 | JPMJPMorgan Chase & Co | 125,859 | $11.1B | 1.66% | |
| 14 | VCSHVanguard Short-Term Cor. Bond | 135,044 | $10.8B | 1.62% | |
| 15 | DISWalt Disney Company | 85,860 | $9.7B | 1.46% | |
| 16 | HDHome Depot Inc. | 63,640 | $9.3B | 1.40% | |
| 17 | FMUSDiShares MSCI Frontier 100 Fund | 331,298 | $9.2B | 1.38% | |
| 18 | SPYSPDR S&P 500 ETF Trust | 38,927 | $9.2B | 1.38% | |
| 19 | CELGCelgene Corp. | 72,010 | $9.0B | 1.34% | |
| 20 | IBBiShares Nasdaq Biotech | 29,769 | $8.7B | 1.31% | |
| 21 | GOOGLAlphabet Inc. Class A | 10,250 | $8.7B | 1.30% | |
| 22 | THOThor Industries Inc. | 89,104 | $8.6B | 1.29% | |
| 23 | VVISA Inc. | 95,546 | $8.5B | 1.27% | |
| 24 | KEYKeyCorp | 471,850 | $8.4B | 1.26% | |
| 25 | BRK/BBerkshire Hathaway CL B | 49,734 | $8.3B | 1.24% | |
| 26 | XLFIReal Estate Select Sector SPDR | 255,563 | $8.1B | 1.21% | |
| 27 | —Allergan Plc | 32,998 | $7.9B | 1.18% | |
| 28 | AMZNAmazon.com Inc. | 8,070 | $7.2B | 1.07% | |
| 29 | FISVFiserv Inc. | 53,081 | $6.1B | 0.92% | |
| 30 | CSCOCisco Systems Inc. | 178,062 | $6.0B | 0.90% | |
| 31 | KMBKimberly-Clark Corp. | 37,068 | $4.9B | 0.73% | |
| 32 | TOTLSPDR Doubleline Total Return T | 98,070 | $4.8B | 0.72% | |
| 33 | HONHoneywell Intl Inc | 37,434 | $4.7B | 0.70% | |
| 34 | CLXClorox Company | 34,014 | $4.6B | 0.69% | |
| 35 | MRKMerck & Co. Inc. | 67,837 | $4.3B | 0.65% | |
| 36 | KHCKraft Heinz Company | 46,163 | $4.2B | 0.63% | |
| 37 | MCDMcDonald's Corp. | 31,408 | $4.1B | 0.61% | |
| 38 | LMTLockheed Martin Corp. | 13,344 | $3.6B | 0.54% | |
| 39 | IPInternational Paper Co. | 66,635 | $3.4B | 0.51% | |
| 40 | EDConsolidated Edison, Inc. | 43,534 | $3.4B | 0.51% | |
| 41 | XOMExxon Mobil Corporation | 38,169 | $3.1B | 0.47% | |
| 42 | IJHiShares Core S&P Mid-Cap | 18,114 | $3.1B | 0.47% | |
| 43 | BACVerizon Communications, Inc. | 59,612 | $2.9B | 0.44% | |
| 44 | SCHMSchwab US Mid Cap | 60,632 | $2.9B | 0.43% | |
| 45 | JNJJohnson & Johnson | 22,802 | $2.8B | 0.43% | |
| 46 | HASHasbro Inc. | 27,602 | $2.8B | 0.41% | |
| 47 | DGRWWisdom Tree US Div Growth Fund | 76,928 | $2.7B | 0.41% | |
| 48 | —Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2.7B | 0.40% | |
| 49 | UNPUnion Pacific Corp. | 24,923 | $2.6B | 0.40% | |
| 50 | LEGLeggett & Platt Inc. | 50,620 | $2.5B | 0.38% | |
| 51 | QCOMQualcomm Inc. | 39,513 | $2.3B | 0.34% | |
| 52 | TTENTotal SA ADR | 43,630 | $2.2B | 0.33% | |
| 53 | TAT&T Inc. | 52,598 | $2.2B | 0.33% | |
| 54 | INTCIntel Corporation | 59,119 | $2.1B | 0.32% | |
| 55 | R6C2Royal Dutch Shell B | 37,237 | $2.1B | 0.31% | |
| 56 | FQIDigital Realty Trust Inc | 19,146 | $2.0B | 0.31% | |
| 57 | SCHGSchwab US Large Cap Growth ETF | 33,533 | $2.0B | 0.30% | |
| 58 | DFEOXDFA US Core Equity | 97,754 | $2.0B | 0.30% | |
| 59 | GISGeneral Mills Inc. | 33,271 | $2.0B | 0.29% | |
| 60 | ONEQFidelity Nasdaq Composite Inde | 8,076 | $1.9B | 0.28% | |
| 61 | IUSGiShares Core Russell U.S. Grow | 35,525 | $1.6B | 0.25% | |
| 62 | WRUSDWestar Energy Inc | 29,695 | $1.6B | 0.24% | |
| 63 | DGROiShares Core Dividend Growth | 52,004 | $1.6B | 0.24% | |
| 64 | SYYSysco Corporation | 29,916 | $1.6B | 0.23% | |
| 65 | —VanEck Vectors Biotech ETF | 12,844 | $1.5B | 0.23% | |
| 66 | —Guggenheim Timber | 57,000 | $1.5B | 0.23% | |
| 67 | FBNDXFidelity Investment Grade | 191,199 | $1.5B | 0.22% | |
| 68 | VFIDXVanguard Intermediate-Term Inv | 152,361 | $1.5B | 0.22% | |
| 69 | EWHiShares MSCI Hong Kong | 64,496 | $1.4B | 0.22% | |
| 70 | —Guggenheim S&P 500 Equal Weigh | 11,846 | $1.4B | 0.21% | |
| 71 | —Accelerate Diagnostics, Inc. | 58,278 | $1.4B | 0.21% | |
| 72 | BMYBristol-Myers Squibb Co. | 24,448 | $1.3B | 0.20% | |
| 73 | WFCWells Fargo & Co | 23,500 | $1.3B | 0.20% | |
| 74 | —PowerShares QQQ Trust Sr 1 | 9,857 | $1.3B | 0.20% | |
| 75 | TJXTJX Companies Inc. | 15,070 | $1.2B | 0.18% | |
| 76 | DFEQXDFA Short Term Extended Qualit | 109,369 | $1.2B | 0.18% | |
| 77 | MMM3M Company | 5,878 | $1.1B | 0.17% | |
| 78 | DFIEXDFA International Core Equity | 89,360 | $1.1B | 0.17% | |
| 79 | MDTMedtronic Plc | 13,781 | $1.1B | 0.17% | |
| 80 | COHREURCoherent Inc. | 5,206 | $1.1B | 0.16% | |
| 81 | VASVXVanguard Selected Value Fund | 34,504 | $1.1B | 0.16% | |
| 82 | EWCiShares MSCI Canada | 39,000 | $1.0B | 0.16% | |
| 83 | FLPSXFidelity Low Price Stock AD | 20,232 | $1.0B | 0.16% | |
| 84 | CHKPCheck Point Software | 10,103 | $1.0B | 0.16% | |
| 85 | ADBEAdobe Systems Inc. | 7,947 | $1.0B | 0.16% | |
| 86 | AEPAmerican Electric Power | 15,310 | $1.0B | 0.15% | |
| 87 | KOCoca-Cola Company | 23,154 | $983.0M | 0.15% | |
| 88 | —Wisdomtree Emerging Markets Sm | 21,595 | $969.0M | 0.15% | |
| 89 | EWSiShares MSCI Singapore | 42,270 | $964.0M | 0.14% | |
| 90 | DFTEXDFA Intermediate Term Extended | 89,531 | $952.0M | 0.14% | |
| 91 | FCNTXFidelity Contrafund | 8,782 | $946.0M | 0.14% | |
| 92 | VWNFXVanguard Windsor II Fund | 25,668 | $945.0M | 0.14% | |
| 93 | SBUXStarbucks Corporation | 16,157 | $943.0M | 0.14% | |
| 94 | OAKMXOakmark Fund | 12,457 | $940.0M | 0.14% | |
| 95 | SDYSPDR S&P Dividend | 10,605 | $935.0M | 0.14% | |
| 96 | PFEPfizer Inc. | 26,862 | $919.0M | 0.14% | |
| 97 | PGProcter & Gamble Co. | 9,838 | $884.0M | 0.13% | |
| 98 | EWAiShares MSCI Australia Index F | 38,670 | $874.0M | 0.13% | |
| 99 | —Guggenheim S&P Midcap 400 Pure | 6,121 | $830.0M | 0.12% | |
| 100 | —Dow Chemical Company | 12,947 | $823.0M | 0.12% |
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