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 |
|---|---|---|---|---|---|
| 101 | RPRealpage Inc. | 22,967 | $826.0M | 0.14% | |
| 102 | —Dow Chemical Company | 12,987 | $819.0M | 0.14% | |
| 103 | DFFVXDFA US Targeted Value Fund | 32,336 | $770.0M | 0.13% | |
| 104 | VUGVanguard Index Funds Vanguard | 5,999 | $762.0M | 0.13% | |
| 105 | AMATApplied Materials Inc. | 16,534 | $683.0M | 0.11% | |
| 106 | CECelanese Corp. | 7,099 | $674.0M | 0.11% | |
| 107 | VMCIXVanguard Mid Capitalization In | 17,014 | $664.0M | 0.11% | |
| 108 | —Heska Corporation | 6,421 | $655.0M | 0.11% | |
| 109 | VFSUXVanguard Short-Term Investment | 60,176 | $643.0M | 0.11% | |
| 110 | DWDMorgan Stanley | 13,371 | $596.0M | 0.10% | |
| 111 | —Fidelity International Discove | 13,703 | $590.0M | 0.10% | |
| 112 | ESNTEssent Group LTD | 15,704 | $583.0M | 0.10% | |
| 113 | OAKIXOakmark International Fund | 22,011 | $580.0M | 0.10% | |
| 114 | PYPLPaypal Holdings Inc. | 10,682 | $573.0M | 0.10% | |
| 115 | GOOGAlphabet Inc. Class C | 629 | $572.0M | 0.10% | |
| 116 | DUKDuke Energy Corp | 6,662 | $557.0M | 0.09% | |
| 117 | FCPGXFidelity Small Cap Growth | 23,656 | $550.0M | 0.09% | |
| 118 | SCHWCharles Schwab Corp | 12,810 | $550.0M | 0.09% | |
| 119 | EQIXEquinix Inc | 1,274 | $547.0M | 0.09% | |
| 120 | MOAltria Group Inc | 7,302 | $544.0M | 0.09% | |
| 121 | BACBank of America Corp | 21,982 | $533.0M | 0.09% | |
| 122 | VSMAXVaguard Small-Cap Index | 8,107 | $527.0M | 0.09% | |
| 123 | DFSHXDFA Selectively Hedged Global | 54,410 | $526.0M | 0.09% | |
| 124 | ORCLOracle Corporation | 10,500 | $526.0M | 0.09% | |
| 125 | —Fidelity Contrafund Cl K | 4,600 | $525.0M | 0.09% | |
| 126 | LCIILCI Industries | 5,012 | $513.0M | 0.09% | |
| 127 | SNYSanofi ADS | 10,128 | $485.0M | 0.08% | |
| 128 | GILDGilead Sciences Inc. | 6,756 | $478.0M | 0.08% | |
| 129 | RPMRPM International, Inc. | 8,583 | $468.0M | 0.08% | |
| 130 | HXLHexcel Corporation | 8,697 | $459.0M | 0.08% | |
| 131 | MDLZMondelez International Inc | 10,121 | $437.0M | 0.07% | |
| 132 | HQYHealthequity Inc. | 8,694 | $433.0M | 0.07% | |
| 133 | —TIAA-CREF Insti Mid Cap Growth | 19,337 | $430.0M | 0.07% | |
| 134 | IBMIBM Corp | 2,769 | $426.0M | 0.07% | |
| 135 | TSCOTractor Supply Co. | 7,600 | $412.0M | 0.07% | |
| 136 | IVWiShares S&P 500 Growth | 2,994 | $410.0M | 0.07% | |
| 137 | —DuPont de Nemours & Co. | 5,030 | $406.0M | 0.07% | |
| 138 | ABBVAbbVie Inc. | 5,534 | $401.0M | 0.07% | |
| 139 | PEPPepsiCo, Inc. | 3,430 | $396.0M | 0.07% | |
| 140 | SRCLStericycle Inc. | 5,117 | $391.0M | 0.06% | |
| 141 | —Senior Housing Prop Trust | 18,877 | $386.0M | 0.06% | |
| 142 | MIDDMiddleby Corp | 3,179 | $386.0M | 0.06% | |
| 143 | DODGXDodge Cox Stock Fund | 1,915 | $369.0M | 0.06% | |
| 144 | MATMattel Inc. | 16,195 | $349.0M | 0.06% | |
| 145 | IPHIInphi Corporation | 9,748 | $334.0M | 0.06% | |
| 146 | NFLXNetflix Inc | 2,215 | $331.0M | 0.05% | |
| 147 | ADPAutomatic Data Processing Inc. | 3,221 | $330.0M | 0.05% | |
| 148 | —Dreyfus Bond Market INdex Fund | 31,638 | $327.0M | 0.05% | |
| 149 | BABoeing Company | 1,597 | $316.0M | 0.05% | |
| 150 | AIVLWisdom Div Ex-Financials Fd | 3,820 | $314.0M | 0.05% | |
| 151 | AQLTiShares Select Dividend | 3,365 | $310.0M | 0.05% | |
| 152 | VIGVanguard Div Appreciation | 3,323 | $308.0M | 0.05% | |
| 153 | BLKCHFBlackrock Inc. | 727 | $307.0M | 0.05% | |
| 154 | MINTPIMCO Enhanced Short Maturity | 2,950 | $300.0M | 0.05% | |
| 155 | SWTSXSchwab Total Stock Market Inde | 6,858 | $297.0M | 0.05% | |
| 156 | —Fidelity Dividend Growth Fund: | 8,582 | $297.0M | 0.05% | |
| 157 | AMGNAmgen Inc. | 1,720 | $296.0M | 0.05% | |
| 158 | LMATLemaitre Vascular Inc. | 9,461 | $295.0M | 0.05% | |
| 159 | MEIAXMFS Value Fund CL A | 7,513 | $293.0M | 0.05% | |
| 160 | CAGConAgra Foods, Inc. | 8,060 | $288.0M | 0.05% | |
| 161 | —Libbey Inc. | 35,344 | $285.0M | 0.05% | |
| 162 | LBEURL Brands, Inc. | 5,236 | $282.0M | 0.05% | |
| 163 | STXSeagate Technology Plc | 6,875 | $266.0M | 0.04% | |
| 164 | HUNHuntsman Corp. | 10,000 | $258.0M | 0.04% | |
| 165 | BRK-BBerkshire Hathaway Inc. Class | 100 | $255.0M | 0.04% | |
| 166 | VDIGXVanguard Specialized Dividend | 10,022 | $254.0M | 0.04% | |
| 167 | —Fidelity Diversified Internati | 6,534 | $253.0M | 0.04% | |
| 168 | —Fidelity Low Price Stock Fund | 4,728 | $252.0M | 0.04% | |
| 169 | —Monsanto Co | 2,055 | $243.0M | 0.04% | |
| 170 | CPBCampbell Soup Company | 4,650 | $242.0M | 0.04% | |
| 171 | NSPInsperity Inc. | 3,358 | $238.0M | 0.04% | |
| 172 | —Vectren Corporation | 4,000 | $234.0M | 0.04% | |
| 173 | DFEMXDFA Emerging Markets | 8,272 | $224.0M | 0.04% | |
| 174 | BABAAlibaba Group Holding Limited | 1,570 | $221.0M | 0.04% | |
| 175 | CATCaterpillar Inc | 2,000 | $215.0M | 0.04% | |
| 176 | PSXPhillips 66 | 2,571 | $213.0M | 0.04% | |
| 177 | DFGEXDFA Global Real Estate Securit | 19,612 | $212.0M | 0.04% | |
| 178 | COSTCostco Wholesale Corp | 1,328 | $212.0M | 0.04% | |
| 179 | ABTAbbott Laboratories | 4,335 | $211.0M | 0.04% | |
| 180 | EXASEXACT Sciences Corp | 5,953 | $211.0M | 0.04% | |
| 181 | —WGL Holdings Inc. | 2,500 | $209.0M | 0.03% | |
| 182 | —Vanguard Total International S | 1,858 | $207.0M | 0.03% | |
| 183 | MWTRXMetropolitan West Total Return | 19,153 | $204.0M | 0.03% | |
| 184 | XLKSPDR Select Technology | 3,690 | $202.0M | 0.03% | |
| 185 | —Restricted Organovo Holdings I | 76,483 | $201.0M | 0.03% | |
| 186 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $195.0M | 0.03% | |
| 187 | —Franklin Fed Interm T/F A | 14,072 | $172.0M | 0.03% | |
| 188 | —Tax Free Fund For Utah Class A | 14,512 | $150.0M | 0.02% | |
| 189 | FTHRXFid Intermediate Bond Fund | 12,529 | $136.0M | 0.02% | |
| 190 | PTTRXPIMCO Total Return Instl | 12,318 | $126.0M | 0.02% | |
| 191 | —TIAA-CREF Institutional Short | 12,068 | $125.0M | 0.02% | |
| 192 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 193 | —Digirad Corporation | 13,100 | $53.0M | 0.01% | |
| 194 | —Axis Energy Corporation | 10,000 | $0 | 0.00% | |
| 195 | —Oliex Inc. | 10,000 | $0 | 0.00% | |
| 196 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2