ALBION FINANCIAL GROUP /UT Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$737.4B
Holdings
205
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
PFEPfizer Inc. | $975K |
DFFVXDFA US Targeted Value Fund | $969K |
RPRealPage, Inc. | $952K |
FSSFederal Signal Corp. | $918K |
PGProcter & Gamble Co. | $917K |
SBUXStarbucks Corporation | $892K |
AFLAFLAC Inc. | $887K |
EQIXEquinix Inc | $868K |
NNNNational Retail Properties Inc | $847K |
S76Store Capital Corporation | $841K |
GISGeneral Mills Inc. | $837K |
EWAiShares MSCI Australia Index F | $823K |
VUGVanguard Index Funds Vanguard | $818K |
VMCIXVanguard Mid-Cap Index Fund In | $802K |
—UBS Select Prime Investor Fund | $783K |
DUKDuke Energy Corp | $780K |
NFLXNetflix Inc | $772K |
BABAAlibaba Group Holding | $761K |
TSCOTractor Supply Co. | $743K |
GOOGAlphabet Inc. Class C | $715K |
CECelanese Corp. | $690K |
DFSHXDFA Selectively Hedged Global | $673K |
KOCoca-Cola Company | $671K |
VFSUXVanguard Short-Term Investment | $637K |
TOTLSPDR Doubleline Total Return T | $613K |
FCPGXFidelity Small Cap Growth | $611K |
—Fidelity International Discove | $609K |
VSMAXVaguard Small-Cap Index | $607K |
BLKCHFBlackrock Inc. | $604K |
—Fidelity Dividend Growth Fund: | $599K |
TILIXTIAA-CREF Large-Cap Growth Ind | $594K |
BACBank of America Corp | $590K |
OAKIXOakmark International Fund | $577K |
ISRGIntuitive Surgical, Inc. | $573K |
TCEHYTencent Holdings Ltd. | $570K |
ORCLOracle Corporation | $564K |
SCHWCharles Schwab Corp | $548K |
NKENike Inc cl B | $530K |
—Fidelity Low Price Stock Fund | $518K |
—Fidelity Diversified Internati | $518K |
HXLHexcel Corporation | $517K |
ADPAutomatic Data Processing Inc. | $515K |
TJXTJX Companies Inc. | $515K |
MDLZMondelez International Inc | $499K |
CHKPCheck Point Software | $498K |
SKTTanger Factory Outlet Centers | $462K |
—Fidelity Spartan Money Market | $460K |
FLT1EURFleetCor Technologies, Inc. | $452K |
ABBVAbbVie Inc. | $451K |
IVWiShares S&P 500 Growth | $448K |
GILDGilead Sciences Inc. | $436K |
ESNTEssent Group Ltd. | $425K |
VIGVanguard Div Appreciation | $375K |
ABTAbbott Laboratories | $347K |
WDIVSPDR S&P Global Dividend | $336K |
AIVLWisdom Div Ex-Financials Fd | $321K |
SWTSXSchwab Total Stock Market Inde | $319K |
LMATLeMaitre Vascular, Inc. | $309K |
—ETF Managers Trust Altr Hrvst | $307K |
—Dreyfus Bond Market INdex Fund | $307K |
—PLURALSIGHT INC | $303K |
BRK-BBerkshire Hathaway Inc. Class | $301K |
DFGEXDFA Global Real Estate Securit | $298K |
DODGXDodge Cox Stock Fund | $286K |
FTHRXFid Intermediate Bond Fund | $285K |
TSLATesla, Inc. | $280K |
VDIGXVanguard Specialized Dividend | $279K |
DODBXDodge & Cox Balanced Fund | $275K |
DFEMXDFA Emerging Markets | $275K |
MOAltria Group Inc | $275K |
—Vanguard Total International S | $272K |
PSXPhillips 66 | $249K |
SPGIS&P Global Inc. | $246K |
WMWaste Management Inc. | $242K |
TTelus Corp NV | $241K |
ESEversource Energy | $234K |
—Accelerate Diagnostics, Inc. | $228K |
TMLCXSEI Tax Managed Large Cap | $227K |
CAGConagra Brands Inc. | $224K |
MMM3M Company | $224K |
IFFInternational Flavors&Frag. | $222K |
LYBLyondellBasell Industries cl A | $219K |
TIFEURTiffany & Company | $215K |
VGTVanguard Info Tech | $213K |
EOLSEvolus, Inc. | $212K |
COPConocoPhillips | $209K |
IWFiShares Russell 1000 Grth | $207K |
MWTRXMetropolitan West Total Return | $204K |
LWLamb Weston Holdings, Inc. | $201K |
—Nuveen Arizona Mun Bond Fund C | $196K |
—Franklin Fed Interm T/F A | $169K |
—Senior Housing Prop Trust | $165K |
—TIAA-CREF Growth & Income Fund | $147K |
—Libbey Inc. | $134K |
PTTRXPIMCO Total Return Instl | $125K |
—SEI International Fixed Income | $113K |
—SEI International Equity Fund | $110K |
—Putnam Tax Exempt Income CL A | $96K |
—Personal Mini Storage St Cloud | $57K |
—Organovo Holdings, Inc. | $38K |