ALBION FINANCIAL GROUP /UT Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$556.4B
Holdings
184
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Valspar Corporation | 1,103,517 | $119.2B | 21.43% | |
| 2 | GEGeneral Electric Company | 1,874,453 | $59.0B | 10.61% | |
| 3 | —Allergan Plc | 129,642 | $30.0B | 5.38% | |
| 4 | FISVFiserv Inc. | 150,034 | $16.3B | 2.93% | |
| 5 | CELGCelgene Corp. | 154,852 | $15.3B | 2.75% | |
| 6 | —Apple Inc. | 141,285 | $13.5B | 2.43% | |
| 7 | HDHome Depot Inc. | 104,103 | $13.3B | 2.39% | |
| 8 | DISWalt Disney Company | 116,931 | $11.4B | 2.06% | |
| 9 | DHID.R. Horton Inc. | 340,199 | $10.7B | 1.92% | |
| 10 | FBINFortune Brands Hm & Sec. | 174,019 | $10.1B | 1.81% | |
| 11 | METAFacebook, Inc. cl A | 87,846 | $10.0B | 1.80% | |
| 12 | —Cynosure, Inc. cl A | 197,162 | $9.6B | 1.72% | |
| 13 | GOOGLAlphabet Inc. Class A | 12,586 | $8.9B | 1.59% | |
| 14 | NXPINXP Semiconductors NV | 112,615 | $8.8B | 1.59% | |
| 15 | TWTRUSDTwitter, Inc. | 511,512 | $8.7B | 1.55% | |
| 16 | TJXTJX Companies Inc. | 108,971 | $8.4B | 1.51% | |
| 17 | VCSHVanguard Short-Term Cor. Bond | 103,886 | $8.4B | 1.51% | |
| 18 | VVISA Inc. | 112,598 | $8.4B | 1.50% | |
| 19 | SPYSPDR S&P 500 ETF Trust | 39,085 | $8.2B | 1.47% | |
| 20 | AALAmerican Airlines Group Inc. | 264,835 | $7.5B | 1.35% | |
| 21 | KEYKeyCorp | 642,083 | $7.1B | 1.28% | |
| 22 | —Amn Healthcare Services Inc | 138,183 | $5.5B | 0.99% | |
| 23 | CLXClorox Company | 39,629 | $5.5B | 0.99% | |
| 24 | EDConsolidated Edison, Inc. | 60,727 | $4.9B | 0.88% | |
| 25 | KMBKimberly-Clark Corp. | 34,530 | $4.7B | 0.85% | |
| 26 | —VCA Inc. | 67,430 | $4.6B | 0.82% | |
| 27 | KHCKraft Heinz Company | 50,013 | $4.4B | 0.80% | |
| 28 | CSCOCisco Systems Inc. | 140,402 | $4.0B | 0.72% | |
| 29 | GSKGlaxo Smithkline ADS | 85,564 | $3.7B | 0.67% | |
| 30 | XOMExxon Mobil Corporation | 39,200 | $3.7B | 0.66% | |
| 31 | BACVerizon Communications, Inc. | 64,913 | $3.6B | 0.65% | |
| 32 | MRKMerck & Co. Inc. | 60,286 | $3.5B | 0.62% | |
| 33 | TOTLSPDR Doubleline Total Return T | 65,323 | $3.3B | 0.59% | |
| 34 | SIMOSilicon Motion Technology Corp | 63,988 | $3.1B | 0.55% | |
| 35 | IJHiShares Core S&P Mid-Cap | 18,126 | $2.7B | 0.49% | |
| 36 | WRUSDWestar Energy Inc | 41,610 | $2.3B | 0.42% | |
| 37 | —Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2.3B | 0.41% | |
| 38 | SCHMSchwab US Mid Cap | 51,682 | $2.2B | 0.39% | |
| 39 | MSFTMicrosoft Corporation | 40,852 | $2.1B | 0.38% | |
| 40 | GISGeneral Mills Inc. | 27,754 | $2.0B | 0.36% | |
| 41 | LMTLockheed Martin Corp. | 7,903 | $2.0B | 0.35% | |
| 42 | JNJJohnson & Johnson | 15,966 | $1.9B | 0.35% | |
| 43 | AYIAcuity Brands, Inc. | 7,699 | $1.9B | 0.34% | |
| 44 | FQIDigital Realty Trust Inc | 17,116 | $1.9B | 0.34% | |
| 45 | TTENTotal SA ADR | 38,280 | $1.8B | 0.33% | |
| 46 | LEGLeggett & Platt Inc. | 35,252 | $1.8B | 0.32% | |
| 47 | IPInternational Paper Co. | 41,865 | $1.8B | 0.32% | |
| 48 | IWRiShares Russell Midcap | 10,511 | $1.8B | 0.32% | |
| 49 | DFEOXDFA US Core Equity | 96,441 | $1.7B | 0.31% | |
| 50 | FBNDXFidelity Investment Grade | 191,401 | $1.5B | 0.27% | |
| 51 | VFIDXVanguard Intermediate-Term Inv | 149,377 | $1.5B | 0.27% | |
| 52 | ONEQFidelity Nasdaq Composite Inde | 7,890 | $1.5B | 0.27% | |
| 53 | HASHasbro Inc. | 17,520 | $1.5B | 0.26% | |
| 54 | MDTMedtronic Plc | 16,940 | $1.5B | 0.26% | |
| 55 | —American Electric Power | 20,811 | $1.5B | 0.26% | |
| 56 | R6C2Royal Dutch Shell B | 25,759 | $1.4B | 0.26% | |
| 57 | SESpectra Energy Corp | 37,410 | $1.4B | 0.25% | |
| 58 | —PowerShares QQQ Trust Sr 1 | 12,547 | $1.3B | 0.24% | |
| 59 | —Guggenheim Timber | 57,000 | $1.3B | 0.23% | |
| 60 | —VanEck Vectors Biotech ETF | 12,546 | $1.3B | 0.23% | |
| 61 | SYYSysco Corporation | 24,903 | $1.3B | 0.23% | |
| 62 | EWHiShares MSCI Hong Kong | 64,496 | $1.3B | 0.23% | |
| 63 | WFCWells Fargo & Co | 26,350 | $1.2B | 0.22% | |
| 64 | UNPUnion Pacific Corp. | 14,011 | $1.2B | 0.22% | |
| 65 | SNYSanofi ADS | 27,179 | $1.1B | 0.20% | |
| 66 | DFIEXDFA International Core Equity | 101,126 | $1.1B | 0.20% | |
| 67 | KOCoca-Cola Company | 24,424 | $1.1B | 0.20% | |
| 68 | MMM3M Company | 5,862 | $1.0B | 0.18% | |
| 69 | DGROiShares Core Dividend Growth | 37,631 | $1.0B | 0.18% | |
| 70 | —Accelerate Diagnostics, Inc. | 70,543 | $1.0B | 0.18% | |
| 71 | SBUXStarbucks Corporation | 17,402 | $994.0M | 0.18% | |
| 72 | FLPSXFidelity Low Price Stock AD | 20,753 | $994.0M | 0.18% | |
| 73 | VASVXVanguard Selected Value Fund | 37,749 | $988.0M | 0.18% | |
| 74 | QCOMQualcomm Inc. | 18,144 | $972.0M | 0.17% | |
| 75 | —Berkshire Hathaway CL B | 6,671 | $966.0M | 0.17% | |
| 76 | EWCiShares MSCI Canada | 39,000 | $956.0M | 0.17% | |
| 77 | ADBEAdobe Systems Inc. | 9,914 | $950.0M | 0.17% | |
| 78 | FCNTXFidelity Contrafund | 9,726 | $944.0M | 0.17% | |
| 79 | PFEPfizer Inc. | 26,630 | $938.0M | 0.17% | |
| 80 | DFEQXDFA Short Term Extended Qualit | 85,008 | $932.0M | 0.17% | |
| 81 | VWOVanguard MSCI Emerging Markets | 26,155 | $921.0M | 0.17% | |
| 82 | —iShares MSCI Singapore | 84,540 | $919.0M | 0.17% | |
| 83 | OAKMXOakmark Fund | 14,461 | $915.0M | 0.16% | |
| 84 | —Guggenheim S&P 500 Equal Weigh | 9,729 | $913.0M | 0.16% | |
| 85 | VWNFXVanguard Windsor II Fund | 25,748 | $879.0M | 0.16% | |
| 86 | SDYSPDR S&P Dividend | 10,233 | $859.0M | 0.15% | |
| 87 | —Wisdomtree Emerging Markets Sm | 22,156 | $858.0M | 0.15% | |
| 88 | DGRWWisdom Tree US Div Growth Fund | 26,373 | $833.0M | 0.15% | |
| 89 | PGProcter & Gamble Co. | 9,587 | $812.0M | 0.15% | |
| 90 | DFTEXDFA Intermediate Term Extended | 71,627 | $794.0M | 0.14% | |
| 91 | INTCIntel Corporation | 23,929 | $785.0M | 0.14% | |
| 92 | CHKPCheck Point Software | 9,805 | $781.0M | 0.14% | |
| 93 | EWAiShares MSCI Australia Index F | 38,260 | $744.0M | 0.13% | |
| 94 | JPMJPMorgan Chase & Co | 11,417 | $709.0M | 0.13% | |
| 95 | DFFVXDFA US Targeted Value Fund | 34,169 | $698.0M | 0.13% | |
| 96 | TSCOTractor Supply Co. | 7,600 | $693.0M | 0.12% | |
| 97 | LGIHLGI Homes Inc. | 21,181 | $677.0M | 0.12% | |
| 98 | —TIAA-CREF Institutional Large | 30,916 | $670.0M | 0.12% | |
| 99 | DUKDuke Energy Corp | 7,707 | $661.0M | 0.12% | |
| 100 | —Guggenheim S&P Midcap 400 Pure | 5,362 | $652.0M | 0.12% |
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