ALBION FINANCIAL GROUP /UT Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$650.4B
Holdings
194
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 226,399 | $54.8B | 8.43% | |
| 2 | IWRiShares Russell Midcap | 196,275 | $40.5B | 6.23% | |
| 3 | VEUVanguard FTSE All-World ex-US | 541,330 | $29.4B | 4.53% | |
| 4 | VWOVanguard MSCI Emerging Markets | 531,461 | $25.0B | 3.84% | |
| 5 | IJRiShares Core S&P Small-Cap | 270,452 | $20.8B | 3.20% | |
| 6 | XLFSPDR Financial Select | 744,310 | $20.5B | 3.16% | |
| 7 | AAPLApple Inc. | 110,940 | $18.6B | 2.86% | |
| 8 | GEGeneral Electric Company | 1,377,993 | $18.6B | 2.86% | |
| 9 | AMZNAmazon.com Inc. | 11,010 | $15.9B | 2.45% | |
| 10 | MSFTMicrosoft Corporation | 163,387 | $14.9B | 2.29% | |
| 11 | VCSHVanguard Short-Term Cor. Bond | 189,666 | $14.9B | 2.29% | |
| 12 | JPMJPMorgan Chase & Co | 133,087 | $14.6B | 2.25% | |
| 13 | FMUSDiShares MSCI Frontier 100 Fund | 399,282 | $14.0B | 2.16% | |
| 14 | METAFacebook, Inc. cl A | 83,968 | $13.4B | 2.06% | |
| 15 | XLESPDR Energy Sel Sectr | 181,362 | $12.2B | 1.88% | |
| 16 | BRK/BBerkshire Hathaway CL B | 58,250 | $11.6B | 1.79% | |
| 17 | GOOGLAlphabet Inc. Class A | 10,866 | $11.3B | 1.73% | |
| 18 | HDHome Depot Inc. | 61,281 | $10.9B | 1.68% | |
| 19 | VVISA Inc. | 91,189 | $10.9B | 1.68% | |
| 20 | IBBiShares Nasdaq Biotech | 97,279 | $10.4B | 1.60% | |
| 21 | TOTLSPDR Doubleline Total Return T | 213,765 | $10.3B | 1.58% | |
| 22 | SPYSPDR S&P 500 ETF Trust | 38,876 | $10.2B | 1.57% | |
| 23 | XLFIReal Estate Select Sector SPDR | 296,476 | $9.2B | 1.42% | |
| 24 | KEYKeyCorp | 460,306 | $9.0B | 1.38% | |
| 25 | DISWalt Disney Company | 84,595 | $8.5B | 1.31% | |
| 26 | HONHoneywell Intl Inc | 57,440 | $8.3B | 1.28% | |
| 27 | FISVFiserv Inc. | 114,264 | $8.1B | 1.25% | |
| 28 | CSCOCisco Systems Inc. | 178,696 | $7.7B | 1.18% | |
| 29 | DGRWWisdom Tree US Div Growth Fund | 128,753 | $5.2B | 0.80% | |
| 30 | COSTCostco Wholesale Corp | 27,460 | $5.2B | 0.80% | |
| 31 | LMTLockheed Martin Corp. | 15,267 | $5.2B | 0.79% | |
| 32 | MCDMcDonald's Corp. | 30,912 | $4.8B | 0.74% | |
| 33 | IPInternational Paper Co. | 86,040 | $4.6B | 0.71% | |
| 34 | EDConsolidated Edison, Inc. | 53,950 | $4.2B | 0.65% | |
| 35 | SDYSPDR S&P Dividend | 44,953 | $4.1B | 0.63% | |
| 36 | CLXClorox Company | 29,959 | $4.0B | 0.61% | |
| 37 | UNPUnion Pacific Corp. | 27,754 | $3.7B | 0.57% | |
| 38 | INTCIntel Corporation | 71,129 | $3.7B | 0.57% | |
| 39 | KMBKimberly-Clark Corp. | 33,301 | $3.7B | 0.56% | |
| 40 | UNHUnitedHealth Group, Inc. | 16,788 | $3.6B | 0.55% | |
| 41 | R6C2Royal Dutch Shell B | 53,087 | $3.5B | 0.53% | |
| 42 | JNJJohnson & Johnson | 26,898 | $3.4B | 0.53% | |
| 43 | MRKMerck & Co. Inc. | 62,603 | $3.4B | 0.52% | |
| 44 | TTENTotal SA ADR | 57,103 | $3.3B | 0.51% | |
| 45 | TAT&T Inc. | 91,024 | $3.2B | 0.50% | |
| 46 | BMYBristol-Myers Squibb Co. | 51,274 | $3.2B | 0.50% | |
| 47 | QCOMQualcomm Inc. | 58,213 | $3.2B | 0.50% | |
| 48 | KHCKraft Heinz Company | 49,087 | $3.1B | 0.47% | |
| 49 | SCHMSchwab US Mid Cap | 56,331 | $3.0B | 0.46% | |
| 50 | BACVerizon Communications, Inc. | 61,923 | $3.0B | 0.46% | |
| 51 | —Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $3.0B | 0.46% | |
| 52 | IJHiShares Core S&P Mid-Cap | 15,503 | $2.9B | 0.45% | |
| 53 | DFEOXDFA US Core Equity | 108,190 | $2.4B | 0.38% | |
| 54 | LEGLeggett & Platt Inc. | 53,529 | $2.4B | 0.37% | |
| 55 | SCHGSchwab US Large Cap Growth ETF | 31,552 | $2.3B | 0.35% | |
| 56 | HASHasbro Inc. | 26,773 | $2.3B | 0.35% | |
| 57 | FQIDigital Realty Trust Inc | 21,256 | $2.2B | 0.34% | |
| 58 | —DowDuPont Inc. | 32,678 | $2.1B | 0.32% | |
| 59 | ONEQFidelity Nasdaq Composite Inde | 7,456 | $2.1B | 0.32% | |
| 60 | XOMExxon Mobil Corporation | 26,416 | $2.0B | 0.30% | |
| 61 | AQLTiShares Select Dividend | 20,259 | $1.9B | 0.30% | |
| 62 | SYYSysco Corporation | 32,120 | $1.9B | 0.30% | |
| 63 | —Powershares Timber | 57,000 | $1.9B | 0.29% | |
| 64 | IUSGiShares Core Russell U.S. Grow | 33,250 | $1.8B | 0.28% | |
| 65 | DGROiShares Core Dividend Growth | 50,277 | $1.7B | 0.26% | |
| 66 | DWDMorgan Stanley | 31,559 | $1.7B | 0.26% | |
| 67 | FBNDXFidelity Investment Grade | 215,081 | $1.7B | 0.26% | |
| 68 | IBMIBM Corp | 10,856 | $1.7B | 0.26% | |
| 69 | —Powershares S&P 500 Equal Weig | 10,965 | $1.7B | 0.26% | |
| 70 | VFIDXVanguard Intermediate-Term Inv | 174,187 | $1.7B | 0.25% | |
| 71 | EWHiShares MSCI Hong Kong | 63,000 | $1.6B | 0.25% | |
| 72 | AMGNAmgen Inc. | 9,190 | $1.6B | 0.24% | |
| 73 | WRUSDWestar Energy Inc | 29,270 | $1.5B | 0.24% | |
| 74 | —PowerShares QQQ Trust Sr 1 | 9,593 | $1.5B | 0.24% | |
| 75 | SNAXXSchwab Value Advantage Money F | 1,530,195 | $1.5B | 0.24% | |
| 76 | DFIEXDFA International Core Equity | 94,871 | $1.4B | 0.21% | |
| 77 | DFEQXDFA Short Term Extended Qualit | 125,285 | $1.3B | 0.21% | |
| 78 | —VanEck Vectors Biotech ETF | 11,068 | $1.3B | 0.20% | |
| 79 | WFCWells Fargo & Co | 23,500 | $1.2B | 0.19% | |
| 80 | —Accelerate Diagnostics, Inc. | 53,778 | $1.2B | 0.19% | |
| 81 | GISGeneral Mills Inc. | 27,033 | $1.2B | 0.19% | |
| 82 | —Wisdomtree Emerging Markets Sm | 21,595 | $1.2B | 0.18% | |
| 83 | FLPSXFidelity Low Price Stock AD | 21,488 | $1.2B | 0.18% | |
| 84 | VASVXVanguard Selected Value Fund | 38,144 | $1.1B | 0.18% | |
| 85 | EWSiShares MSCI Singapore | 42,270 | $1.1B | 0.17% | |
| 86 | MDTMedtronic Plc | 13,781 | $1.1B | 0.17% | |
| 87 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.17% | |
| 88 | DFTEXDFA Intermediate Term Extended | 102,079 | $1.1B | 0.16% | |
| 89 | AEPAmerican Electric Power | 15,310 | $1.1B | 0.16% | |
| 90 | VWNFXVanguard Windsor II Fund | 27,812 | $1.0B | 0.16% | |
| 91 | OAKMXOakmark Fund | 12,187 | $1.0B | 0.16% | |
| 92 | FCNTXFidelity Contrafund | 8,131 | $1.0B | 0.16% | |
| 93 | DFFVXDFA US Targeted Value Fund | 38,201 | $929.0M | 0.14% | |
| 94 | AMATApplied Materials Inc. | 15,928 | $886.0M | 0.14% | |
| 95 | KOCoca-Cola Company | 20,011 | $869.0M | 0.13% | |
| 96 | PFEPfizer Inc. | 23,924 | $849.0M | 0.13% | |
| 97 | VUGVanguard Index Funds Vanguard | 5,974 | $848.0M | 0.13% | |
| 98 | EWAiShares MSCI Australia Index F | 38,260 | $842.0M | 0.13% | |
| 99 | RPRealpage Inc. | 16,058 | $827.0M | 0.13% | |
| 100 | ADBEAdobe Systems Inc. | 3,727 | $805.0M | 0.12% |
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