ALBION FINANCIAL GROUP /UT Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$684.8M
Holdings
209
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 | $68.0M |
SPLVInvesco S&P 500 Low Volatility | $55.9M |
IWRiShares Russell Midcap | $34.9M |
AAPLApple Inc. | $28.9M |
MSFTMicrosoft Corporation | $24.4M |
VEUVanguard FTSE All-World ex-US | $23.7M |
AMZNAmazon.com Inc. | $23.1M |
VCSHVanguard Short-Term Cor. Bond | $21.7M |
IJRiShares Core S&P Small-Cap | $16.8M |
—JP Morgan ETF Trust Ultrashort | $16.4M |
VVISA Inc. | $15.7M |
SNAXXSchwab Value Advantage Money F | $15.7M |
BRK/BBerkshire Hathaway CL B | $12.4M |
COSTCostco Wholesale Corp | $12.2M |
JPMJPMorgan Chase & Co | $11.8M |
HDHome Depot Inc. | $11.0M |
XLFIReal Estate Select Sector SPDR | $10.7M |
IBBiShares Nasdaq Biotech | $10.7M |
GOOGLAlphabet Inc. Class A | $10.7M |
FISVFiserv Inc. | $10.6M |
SPYSPDR S&P 500 ETF Trust | $10.1M |
DISWalt Disney Company | $8.9M |
HONHoneywell Intl Inc | $8.5M |
GEGeneral Electric Company | $7.6M |
UNHUnitedHealth Group, Inc. | $7.5M |
CSCOCisco Systems Inc. | $6.4M |
LMTLockheed Martin Corp. | $5.5M |
SWVXXSchwab Value Advantage Money F | $5.1M |
BACVerizon Communications, Inc. | $5.1M |
KMBKimberly-Clark Corp. | $5.0M |
MCDMcDonald's Corp. | $4.9M |
DGRWWisdom Tree US Div Growth Fund | $4.9M |
CLXClorox Company | $4.8M |
EDConsolidated Edison, Inc. | $4.7M |
QCOMQualcomm Inc. | $4.7M |
DDominion Energy, Inc. | $4.5M |
TAT&T Inc. | $4.3M |
PEPPepsiCo, Inc. | $4.2M |
UNPUnion Pacific Corp. | $4.2M |
AMGNAmgen Inc. | $4.1M |
INTCIntel Corporation | $4.0M |
WECWEC Energy Group | $3.6M |
SDYSPDR S&P Dividend | $3.5M |
UPSUnited Parcel Service Inc. | $3.5M |
DYHTarget Corporation | $3.2M |
FQIDigital Realty Trust Inc | $3.2M |
PAYXPaychex, Inc. | $3.0M |
HASHasbro Inc. | $2.7M |
IBMIBM Corp | $2.6M |
BLKCHFBlackrock Inc. | $2.5M |
AQLTiShares Select Dividend | $2.5M |
SCHGSchwab US Large Cap Growth ETF | $2.2M |
—UBS Select Prime Investor Fund | $2.2M |
LEGLeggett & Platt Inc. | $2.2M |
PRFZInvesco FTSE RAFI 1500 Small-M | $2.1M |
SCHMSchwab US Mid Cap | $2.0M |
ONEQFidelity Nasdaq Composite Inde | $2.0M |
FBNDXFidelity Investment Grade | $1.7M |
VFIDXVanguard Intermediate-Term Inv | $1.7M |
IUSGiShares Core Russell U.S. Grow | $1.7M |
ADBEAdobe Inc. | $1.7M |
BWXSPDR Blmbrg Bcly Inv Gr Floati | $1.7M |
NDQInvesco QQQ Trust ETF | $1.6M |
DFEOXDFA US Core Equity | $1.6M |
IJHiShares Core S&P Mid-Cap | $1.6M |
DGROiShares Core Dividend Growth | $1.5M |
JNJJohnson & Johnson | $1.5M |
RSPTInvesco S&P 500 Equal Weight T | $1.5M |
DWDMorgan Stanley | $1.4M |
—Fidelity Spartan Money Market | $1.4M |
SOSouthern Company | $1.3M |
MDTMedtronic PLC | $1.3M |
EVRGEvergy Inc. | $1.3M |
GPCGenuine Parts Company | $1.3M |
AEPAmerican Electric Power | $1.3M |
EWHiShares MSCI Hong Kong | $1.3M |
FXAIXFidelity 500 Index | $1.2M |
—Invesco MSCI Global Timber | $1.2M |
MMM3M Company | $1.2M |
—UBS Select Money Fund Inst | $1.1M |
FCNTXFidelity Contrafund | $1.1M |
DFEQXDFA Short Term Extended Qualit | $1.0M |
FSSFederal Signal Corp. | $942K |
PGProcter & Gamble Co. | $935K |
VWNFXVanguard Windsor II Fund | $927K |
SBUXStarbucks Corporation | $921K |
FLPSXFidelity Low Price Stock AD | $920K |
PYPLPayPal Holdings, Inc. | $876K |
DFIEXDFA International Core Equity | $872K |
EWCiShares MSCI Canada | $852K |
DUKDuke Energy Corp | $847K |
HASIHannon Armstrong Sustain Infra | $821K |
VUGVanguard Index Funds Vanguard | $811K |
OAKMXOakmark Fund | $810K |
8CWCrown Castle International | $800K |
VASVXVanguard Selected Value Fund | $799K |
DFTEXDFA Intermediate Term Extended | $795K |
AWCAmerican Water Works | $770K |
BABAAlibaba Group Holding | $755K |
VMCIXVanguard Mid-Cap Index Fund In | $737K |
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