ALBION FINANCIAL GROUP /UT Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$601.9B
Holdings
196
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Company | 2,049,911 | $55.4B | 9.20% | |
| 2 | VOOVanguard S&P 500 | 208,509 | $46.3B | 7.69% | |
| 3 | IWRiShares Russell Midcap | 187,240 | $36.0B | 5.98% | |
| 4 | VEUVanguard FTSE All-World ex-US | 411,752 | $20.6B | 3.42% | |
| 5 | VWOVanguard MSCI Emerging Markets | 471,400 | $19.2B | 3.20% | |
| 6 | XLFSPDR Financial Select | 734,505 | $18.1B | 3.01% | |
| 7 | IJRiShares Core S&P Small-Cap | 255,151 | $17.9B | 2.97% | |
| 8 | AAPLApple Inc. | 92,533 | $13.3B | 2.21% | |
| 9 | VCSHVanguard Short-Term Cor. Bond | 157,039 | $12.6B | 2.09% | |
| 10 | XLESPDR Energy Sel Sectr | 185,448 | $12.0B | 2.00% | |
| 11 | MSFTMicrosoft Corporation | 172,354 | $11.9B | 1.97% | |
| 12 | METAFacebook, Inc. cl A | 77,990 | $11.8B | 1.96% | |
| 13 | JPMJPMorgan Chase & Co | 125,979 | $11.5B | 1.91% | |
| 14 | HDHome Depot Inc. | 63,120 | $9.7B | 1.61% | |
| 15 | FMUSDiShares MSCI Frontier 100 Fund | 336,601 | $9.6B | 1.60% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 38,927 | $9.4B | 1.56% | |
| 17 | GOOGLAlphabet Inc. Class A | 10,123 | $9.4B | 1.56% | |
| 18 | CELGCelgene Corp. | 71,673 | $9.3B | 1.55% | |
| 19 | IBBiShares Nasdaq Biotech | 29,819 | $9.2B | 1.54% | |
| 20 | THOThor Industries Inc. | 87,821 | $9.2B | 1.52% | |
| 21 | DISWalt Disney Company | 85,721 | $9.1B | 1.51% | |
| 22 | VVISA Inc. | 94,175 | $8.8B | 1.47% | |
| 23 | KEYKeyCorp | 468,465 | $8.8B | 1.46% | |
| 24 | XLFIReal Estate Select Sector SPDR | 269,106 | $8.7B | 1.44% | |
| 25 | BRK/BBerkshire Hathaway CL B | 49,851 | $8.4B | 1.40% | |
| 26 | —Allergan Plc | 32,939 | $8.0B | 1.33% | |
| 27 | AMZNAmazon.com Inc. | 8,005 | $7.7B | 1.29% | |
| 28 | TOTLSPDR Doubleline Total Return T | 150,242 | $7.4B | 1.23% | |
| 29 | FISVFiserv Inc. | 53,973 | $6.6B | 1.10% | |
| 30 | CSCOCisco Systems Inc. | 175,997 | $5.5B | 0.92% | |
| 31 | HONHoneywell Intl Inc | 36,701 | $4.9B | 0.81% | |
| 32 | KMBKimberly-Clark Corp. | 36,601 | $4.7B | 0.79% | |
| 33 | MCDMcDonald's Corp. | 30,802 | $4.7B | 0.78% | |
| 34 | MRKMerck & Co. Inc. | 67,732 | $4.3B | 0.72% | |
| 35 | CLXClorox Company | 31,525 | $4.2B | 0.70% | |
| 36 | KHCKraft Heinz Company | 46,038 | $3.9B | 0.66% | |
| 37 | LMTLockheed Martin Corp. | 13,429 | $3.7B | 0.62% | |
| 38 | IPInternational Paper Co. | 65,817 | $3.7B | 0.62% | |
| 39 | EDConsolidated Edison, Inc. | 42,911 | $3.5B | 0.58% | |
| 40 | XOMExxon Mobil Corporation | 39,280 | $3.2B | 0.53% | |
| 41 | IJHiShares Core S&P Mid-Cap | 17,657 | $3.1B | 0.51% | |
| 42 | HASHasbro Inc. | 27,122 | $3.0B | 0.50% | |
| 43 | SCHMSchwab US Mid Cap | 59,942 | $2.9B | 0.48% | |
| 44 | JNJJohnson & Johnson | 21,744 | $2.9B | 0.48% | |
| 45 | UNPUnion Pacific Corp. | 25,818 | $2.8B | 0.47% | |
| 46 | DGRWWisdom Tree US Div Growth Fund | 76,337 | $2.8B | 0.47% | |
| 47 | —Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2.7B | 0.45% | |
| 48 | LEGLeggett & Platt Inc. | 51,135 | $2.7B | 0.45% | |
| 49 | BACVerizon Communications, Inc. | 60,037 | $2.7B | 0.45% | |
| 50 | FQIDigital Realty Trust Inc | 19,401 | $2.2B | 0.36% | |
| 51 | INTCIntel Corporation | 63,895 | $2.2B | 0.36% | |
| 52 | TTENTotal SA ADR | 42,250 | $2.1B | 0.35% | |
| 53 | SCHGSchwab US Large Cap Growth ETF | 32,649 | $2.1B | 0.34% | |
| 54 | R6C2Royal Dutch Shell B | 37,284 | $2.0B | 0.34% | |
| 55 | DFEOXDFA US Core Equity | 98,098 | $2.0B | 0.34% | |
| 56 | QCOMQualcomm Inc. | 35,786 | $2.0B | 0.33% | |
| 57 | TAT&T Inc. | 52,149 | $2.0B | 0.33% | |
| 58 | ONEQFidelity Nasdaq Composite Inde | 7,952 | $1.9B | 0.32% | |
| 59 | GISGeneral Mills Inc. | 33,039 | $1.8B | 0.30% | |
| 60 | IUSGiShares Core Russell U.S. Grow | 34,810 | $1.7B | 0.28% | |
| 61 | —Guggenheim Timber | 57,000 | $1.6B | 0.27% | |
| 62 | DGROiShares Core Dividend Growth | 51,139 | $1.6B | 0.27% | |
| 63 | —Accelerate Diagnostics, Inc. | 58,278 | $1.6B | 0.26% | |
| 64 | WRUSDWestar Energy Inc | 29,695 | $1.6B | 0.26% | |
| 65 | —VanEck Vectors Biotech ETF | 12,251 | $1.5B | 0.26% | |
| 66 | FBNDXFidelity Investment Grade | 192,048 | $1.5B | 0.25% | |
| 67 | VFIDXVanguard Intermediate-Term Inv | 152,361 | $1.5B | 0.25% | |
| 68 | EWHiShares MSCI Hong Kong | 63,000 | $1.5B | 0.25% | |
| 69 | —Guggenheim S&P 500 Equal Weigh | 11,712 | $1.5B | 0.24% | |
| 70 | SYYSysco Corporation | 28,896 | $1.5B | 0.24% | |
| 71 | —PowerShares QQQ Trust Sr 1 | 9,656 | $1.3B | 0.22% | |
| 72 | BMYBristol-Myers Squibb Co. | 23,832 | $1.3B | 0.22% | |
| 73 | WFCWells Fargo & Co | 23,500 | $1.3B | 0.22% | |
| 74 | MMM3M Company | 5,878 | $1.2B | 0.20% | |
| 75 | MDTMedtronic Plc | 13,781 | $1.2B | 0.20% | |
| 76 | COHREURCoherent Inc. | 5,386 | $1.2B | 0.20% | |
| 77 | DFEQXDFA Short Term Extended Qualit | 109,433 | $1.2B | 0.20% | |
| 78 | DFIEXDFA International Core Equity | 89,668 | $1.2B | 0.20% | |
| 79 | TJXTJX Companies Inc. | 15,551 | $1.1B | 0.19% | |
| 80 | CHKPCheck Point Software | 9,963 | $1.1B | 0.18% | |
| 81 | FLPSXFidelity Low Price Stock AD | 20,232 | $1.1B | 0.18% | |
| 82 | VASVXVanguard Selected Value Fund | 34,504 | $1.1B | 0.18% | |
| 83 | KOCoca-Cola Company | 23,754 | $1.1B | 0.18% | |
| 84 | AEPAmerican Electric Power | 15,310 | $1.1B | 0.18% | |
| 85 | EWCiShares MSCI Canada | 39,000 | $1.0B | 0.17% | |
| 86 | ADBEAdobe Systems Inc. | 7,297 | $1.0B | 0.17% | |
| 87 | FCNTXFidelity Contrafund | 8,782 | $1.0B | 0.17% | |
| 88 | EWSiShares MSCI Singapore | 42,270 | $998.0M | 0.17% | |
| 89 | —Wisdomtree Emerging Markets Sm | 21,595 | $988.0M | 0.16% | |
| 90 | OAKMXOakmark Fund | 12,457 | $976.0M | 0.16% | |
| 91 | DFTEXDFA Intermediate Term Extended | 89,580 | $966.0M | 0.16% | |
| 92 | VWNFXVanguard Windsor II Fund | 25,668 | $963.0M | 0.16% | |
| 93 | SDYSPDR S&P Dividend | 10,549 | $938.0M | 0.16% | |
| 94 | SBUXStarbucks Corporation | 15,957 | $930.0M | 0.15% | |
| 95 | TSLATesla Motors, Inc. | 2,548 | $921.0M | 0.15% | |
| 96 | PFEPfizer Inc. | 26,132 | $878.0M | 0.15% | |
| 97 | PGProcter & Gamble Co. | 9,838 | $857.0M | 0.14% | |
| 98 | —Guggenheim S&P Midcap 400 Pure | 6,053 | $847.0M | 0.14% | |
| 99 | EWAiShares MSCI Australia Index F | 38,670 | $838.0M | 0.14% | |
| 100 | —TIAA-CREF Institutional Large | 32,322 | $832.0M | 0.14% |
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