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
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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