ALBION FINANCIAL GROUP /UT Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$693.8B
Holdings
197
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 233,346 | $58.2B | 8.39% | |
| 2 | IWRiShares Russell Midcap | 199,769 | $42.4B | 6.11% | |
| 3 | VEUVanguard FTSE All-World ex-US | 553,035 | $28.7B | 4.13% | |
| 4 | VWOVanguard MSCI Emerging Markets | 551,595 | $23.3B | 3.35% | |
| 5 | IJRiShares Core S&P Small-Cap | 278,833 | $23.3B | 3.35% | |
| 6 | AAPLApple Inc. | 112,370 | $20.8B | 3.00% | |
| 7 | XLFSPDR Financial Select | 755,083 | $20.1B | 2.89% | |
| 8 | AMZNAmazon.com Inc. | 11,549 | $19.6B | 2.83% | |
| 9 | GEGeneral Electric Company | 1,377,993 | $18.8B | 2.70% | |
| 10 | METAFacebook, Inc. cl A | 85,536 | $16.6B | 2.40% | |
| 11 | MSFTMicrosoft Corporation | 165,053 | $16.3B | 2.35% | |
| 12 | VCSHVanguard Short-Term Cor. Bond | 203,585 | $15.9B | 2.29% | |
| 13 | JPMJPMorgan Chase & Co | 136,851 | $14.3B | 2.06% | |
| 14 | XLESPDR Energy Sel Sectr | 183,750 | $14.0B | 2.01% | |
| 15 | GOOGLAlphabet Inc. Class A | 12,078 | $13.6B | 1.97% | |
| 16 | VVISA Inc. | 96,598 | $12.8B | 1.84% | |
| 17 | HDHome Depot Inc. | 61,873 | $12.1B | 1.74% | |
| 18 | FMUSDiShares MSCI Frontier 100 Fund | 406,005 | $11.7B | 1.69% | |
| 19 | BRK/BBerkshire Hathaway CL B | 59,041 | $11.0B | 1.59% | |
| 20 | IBBiShares Nasdaq Biotech | 98,383 | $10.8B | 1.56% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 38,864 | $10.5B | 1.52% | |
| 22 | TOTLSPDR Doubleline Total Return T | 219,814 | $10.5B | 1.51% | |
| 23 | XLFIReal Estate Select Sector SPDR | 303,214 | $9.9B | 1.43% | |
| 24 | KEYKeyCorp | 474,321 | $9.3B | 1.34% | |
| 25 | DISWalt Disney Company | 85,838 | $9.0B | 1.30% | |
| 26 | FISVFiserv Inc. | 115,554 | $8.6B | 1.23% | |
| 27 | HONHoneywell Intl Inc | 58,841 | $8.5B | 1.22% | |
| 28 | CSCOCisco Systems Inc. | 180,454 | $7.8B | 1.12% | |
| 29 | COSTCostco Wholesale Corp | 28,410 | $5.9B | 0.86% | |
| 30 | DGRWWisdom Tree US Div Growth Fund | 128,499 | $5.3B | 0.76% | |
| 31 | MCDMcDonald's Corp. | 32,265 | $5.1B | 0.73% | |
| 32 | IPInternational Paper Co. | 94,525 | $4.9B | 0.71% | |
| 33 | EDConsolidated Edison, Inc. | 57,959 | $4.5B | 0.65% | |
| 34 | LMTLockheed Martin Corp. | 15,299 | $4.5B | 0.65% | |
| 35 | MRKMerck & Co. Inc. | 73,625 | $4.5B | 0.64% | |
| 36 | UNHUnitedHealth Group, Inc. | 17,942 | $4.4B | 0.63% | |
| 37 | KMBKimberly-Clark Corp. | 39,886 | $4.2B | 0.61% | |
| 38 | SDYSPDR S&P Dividend | 45,035 | $4.2B | 0.60% | |
| 39 | CLXClorox Company | 30,222 | $4.1B | 0.59% | |
| 40 | R6C2Royal Dutch Shell B | 56,057 | $4.1B | 0.59% | |
| 41 | UNPUnion Pacific Corp. | 27,979 | $4.0B | 0.57% | |
| 42 | SNAXXSchwab Value Advantage Money F | 3,914,523 | $3.9B | 0.56% | |
| 43 | BACVerizon Communications, Inc. | 74,750 | $3.8B | 0.54% | |
| 44 | INTCIntel Corporation | 72,208 | $3.6B | 0.52% | |
| 45 | TTENTotal SA ADR | 57,808 | $3.5B | 0.50% | |
| 46 | JNJJohnson & Johnson | 27,528 | $3.3B | 0.48% | |
| 47 | AQLTiShares Select Dividend | 34,004 | $3.3B | 0.48% | |
| 48 | QCOMQualcomm Inc. | 57,983 | $3.3B | 0.47% | |
| 49 | TAT&T Inc. | 100,276 | $3.2B | 0.46% | |
| 50 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $3.2B | 0.46% | |
| 51 | HASHasbro Inc. | 34,519 | $3.2B | 0.46% | |
| 52 | KHCKraft Heinz Company | 50,334 | $3.2B | 0.46% | |
| 53 | SCHMSchwab US Mid Cap | 55,871 | $3.1B | 0.44% | |
| 54 | LEGLeggett & Platt Inc. | 66,037 | $2.9B | 0.42% | |
| 55 | BMYBristol-Myers Squibb Co. | 51,509 | $2.9B | 0.41% | |
| 56 | DFEOXDFA US Core Equity | 111,843 | $2.6B | 0.38% | |
| 57 | FQIDigital Realty Trust Inc | 22,938 | $2.6B | 0.37% | |
| 58 | IBMIBM Corp | 18,190 | $2.5B | 0.37% | |
| 59 | IJHiShares Core S&P Mid-Cap | 12,537 | $2.4B | 0.35% | |
| 60 | SCHGSchwab US Large Cap Growth ETF | 31,361 | $2.4B | 0.34% | |
| 61 | —DowDuPont Inc. | 35,737 | $2.4B | 0.34% | |
| 62 | AMGNAmgen Inc. | 12,162 | $2.2B | 0.32% | |
| 63 | SYYSysco Corporation | 31,980 | $2.2B | 0.31% | |
| 64 | XOMExxon Mobil Corporation | 26,222 | $2.2B | 0.31% | |
| 65 | ONEQFidelity Nasdaq Composite Inde | 7,335 | $2.2B | 0.31% | |
| 66 | IUSGiShares Core Russell U.S. Grow | 32,812 | $1.9B | 0.27% | |
| 67 | —Invesco MSCI Global Timber | 57,000 | $1.8B | 0.27% | |
| 68 | SWVXXSchwab Value Advantage Money F | 1,732,443 | $1.7B | 0.25% | |
| 69 | RSPTInvesco S&P 500 Equal Weight T | 10,881 | $1.7B | 0.25% | |
| 70 | DWDMorgan Stanley | 36,144 | $1.7B | 0.25% | |
| 71 | DGROiShares Core Dividend Growth | 49,674 | $1.7B | 0.25% | |
| 72 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 54,861 | $1.7B | 0.24% | |
| 73 | FBNDXFidelity Investment Grade | 216,298 | $1.7B | 0.24% | |
| 74 | EVRGEvergy Inc. | 29,270 | $1.6B | 0.24% | |
| 75 | VFIDXVanguard Intermediate-Term Inv | 174,187 | $1.6B | 0.24% | |
| 76 | NDQInvesco QQQ Trust ETF | 9,420 | $1.6B | 0.23% | |
| 77 | EWHiShares MSCI Hong Kong | 63,000 | $1.5B | 0.22% | |
| 78 | DYHTarget Corporation | 18,656 | $1.4B | 0.20% | |
| 79 | GISGeneral Mills Inc. | 31,999 | $1.4B | 0.20% | |
| 80 | DFIEXDFA International Core Equity | 98,130 | $1.4B | 0.20% | |
| 81 | DFEQXDFA Short Term Extended Qualit | 125,330 | $1.3B | 0.19% | |
| 82 | WFCWells Fargo & Co | 23,500 | $1.3B | 0.19% | |
| 83 | —VanEck Vectors Biotech ETF | 10,764 | $1.3B | 0.19% | |
| 84 | MDTMedtronic Plc | 14,154 | $1.2B | 0.17% | |
| 85 | FLPSXFidelity Low Price Stock AD | 21,488 | $1.2B | 0.17% | |
| 86 | VASVXVanguard Selected Value Fund | 38,144 | $1.1B | 0.16% | |
| 87 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.16% | |
| 88 | FCNTXFidelity Contrafund | 8,131 | $1.1B | 0.15% | |
| 89 | AEPAmerican Electric Power | 15,310 | $1.1B | 0.15% | |
| 90 | DFTEXDFA Intermediate Term Extended | 102,126 | $1.0B | 0.15% | |
| 91 | OAKMXOakmark Fund | 12,187 | $1.0B | 0.15% | |
| 92 | VWNFXVanguard Windsor II Fund | 27,812 | $1.0B | 0.15% | |
| 93 | —Wisdomtree Emerging Markets Sm | 21,595 | $1.0B | 0.15% | |
| 94 | EWSiShares MSCI Singapore | 42,270 | $1.0B | 0.15% | |
| 95 | DFFVXDFA US Targeted Value Fund | 39,373 | $1.0B | 0.15% | |
| 96 | ADBEAdobe Systems Inc. | 4,100 | $1.0B | 0.14% | |
| 97 | RPRealpage Inc. | 16,058 | $885.0M | 0.13% | |
| 98 | VUGVanguard Index Funds Vanguard | 5,836 | $874.0M | 0.13% | |
| 99 | PYPLPaypal Holdings Inc. | 10,443 | $870.0M | 0.13% | |
| 100 | PFEPfizer Inc. | 23,924 | $868.0M | 0.13% |
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