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 |
|---|---|---|---|---|---|
| 101 | FSSFederal Signal Corp | 37,252 | $868.0M | 0.13% | |
| 102 | TSLATesla Motors, Inc. | 2,524 | $866.0M | 0.12% | |
| 103 | EWAiShares MSCI Australia Index F | 38,260 | $865.0M | 0.12% | |
| 104 | NFLXNetflix Inc | 2,199 | $861.0M | 0.12% | |
| 105 | KOCoca-Cola Company | 18,855 | $827.0M | 0.12% | |
| 106 | —Accelerate Diagnostics, Inc. | 35,108 | $783.0M | 0.11% | |
| 107 | CECelanese Corp. | 7,000 | $777.0M | 0.11% | |
| 108 | VMCIXVanguard Mid-Cap Index Fund In | 17,799 | $767.0M | 0.11% | |
| 109 | EXASEXACT Sciences Corp | 12,816 | $766.0M | 0.11% | |
| 110 | AMATApplied Materials Inc. | 16,223 | $749.0M | 0.11% | |
| 111 | —Fidelity Contrafund Cl K | 5,466 | $722.0M | 0.10% | |
| 112 | PGProcter & Gamble Co. | 8,875 | $693.0M | 0.10% | |
| 113 | GOOGAlphabet Inc. Class C | 619 | $691.0M | 0.10% | |
| 114 | SCHWCharles Schwab Corp | 12,810 | $655.0M | 0.09% | |
| 115 | FCPGXFidelity Small Cap Growth | 23,153 | $653.0M | 0.09% | |
| 116 | VFSUXVanguard Short-Term Investment | 60,176 | $629.0M | 0.09% | |
| 117 | VSMAXVaguard Small-Cap Index | 8,383 | $625.0M | 0.09% | |
| 118 | DFSHXDFA Selectively Hedged Global | 64,376 | $614.0M | 0.09% | |
| 119 | FOXFFox Factory Holding Corp | 13,179 | $613.0M | 0.09% | |
| 120 | S76Store Capital Corporation | 22,150 | $607.0M | 0.09% | |
| 121 | BACBank of America Corp | 21,467 | $605.0M | 0.09% | |
| 122 | SBUXStarbucks Corporation | 12,155 | $594.0M | 0.09% | |
| 123 | TSCOTractor Supply Co. | 7,600 | $581.0M | 0.08% | |
| 124 | —Fidelity International Discove | 12,727 | $563.0M | 0.08% | |
| 125 | EQIXEquinix Inc | 1,283 | $552.0M | 0.08% | |
| 126 | TILIXTIAA-CREF Large-Cap Growth Ind | 17,780 | $550.0M | 0.08% | |
| 127 | UEOWestlake Chemical Corp | 5,038 | $542.0M | 0.08% | |
| 128 | NNNNational Retail Properties Inc | 12,335 | $542.0M | 0.08% | |
| 129 | BABoeing Company | 1,601 | $537.0M | 0.08% | |
| 130 | OAKIXOakmark International Fund | 20,064 | $529.0M | 0.08% | |
| 131 | DUKDuke Energy Corp | 6,662 | $527.0M | 0.08% | |
| 132 | ABBVAbbVie Inc. | 5,534 | $513.0M | 0.07% | |
| 133 | TJXTJX Companies Inc. | 5,299 | $504.0M | 0.07% | |
| 134 | HXLHexcel Corporation | 7,463 | $495.0M | 0.07% | |
| 135 | ESNTEssent Group LTD | 13,643 | $489.0M | 0.07% | |
| 136 | NKENike Inc cl B | 6,078 | $484.0M | 0.07% | |
| 137 | ISRGIntuitive Surgical, Inc. | 1,005 | $481.0M | 0.07% | |
| 138 | GILDGilead Sciences Inc. | 6,711 | $475.0M | 0.07% | |
| 139 | ORCLOracle Corporation | 10,500 | $463.0M | 0.07% | |
| 140 | COHREURCoherent Inc. | 2,906 | $455.0M | 0.07% | |
| 141 | SKTTanger Factory Outlet Centers | 19,360 | $455.0M | 0.07% | |
| 142 | FLT1EURFleetCor Technologies, Inc. | 2,147 | $452.0M | 0.07% | |
| 143 | IVWiShares S&P 500 Growth | 2,724 | $443.0M | 0.06% | |
| 144 | ADPAutomatic Data Processing Inc. | 3,221 | $432.0M | 0.06% | |
| 145 | —JP Morgan ETF Trust Ultrashort | 8,430 | $422.0M | 0.06% | |
| 146 | —KMG Chemicals Inc. | 5,659 | $418.0M | 0.06% | |
| 147 | CHKPCheck Point Software | 4,275 | $418.0M | 0.06% | |
| 148 | MDLZMondelez International Inc | 10,000 | $410.0M | 0.06% | |
| 149 | LCIILCI Industries | 4,465 | $403.0M | 0.06% | |
| 150 | BLKCHFBlackrock Inc. | 808 | $403.0M | 0.06% | |
| 151 | —Libbey Inc. | 47,284 | $384.0M | 0.06% | |
| 152 | PEPPepsiCo, Inc. | 3,390 | $369.0M | 0.05% | |
| 153 | —Fidelity Dividend Growth Fund: | 11,295 | $365.0M | 0.05% | |
| 154 | WDIVSPDR S&P Global Dividend | 5,060 | $341.0M | 0.05% | |
| 155 | SRCLStericycle Inc. | 5,117 | $334.0M | 0.05% | |
| 156 | VIGVanguard Div Appreciation | 3,270 | $332.0M | 0.05% | |
| 157 | AIVLWisdom Div Ex-Financials Fd | 3,790 | $329.0M | 0.05% | |
| 158 | DODGXDodge Cox Stock Fund | 1,606 | $324.0M | 0.05% | |
| 159 | —Fidelity Low Price Stock Fund | 5,788 | $318.0M | 0.05% | |
| 160 | SWTSXSchwab Total Stock Market Inde | 6,413 | $313.0M | 0.05% | |
| 161 | —Fidelity Diversified Internati | 7,716 | $300.0M | 0.04% | |
| 162 | —Dreyfus Bond Market INdex Fund | 29,934 | $299.0M | 0.04% | |
| 163 | —Senior Housing Prop Trust | 16,429 | $297.0M | 0.04% | |
| 164 | PSXPhillips 66 | 2,619 | $294.0M | 0.04% | |
| 165 | LMATLemaitre Vascular Inc. | 8,690 | $291.0M | 0.04% | |
| 166 | CAGConAgra Foods, Inc. | 8,060 | $288.0M | 0.04% | |
| 167 | —Vectren Corporation | 4,000 | $286.0M | 0.04% | |
| 168 | MINTPIMCO Enhanced Short Maturity | 2,798 | $284.0M | 0.04% | |
| 169 | BRK-BBerkshire Hathaway Inc. Class | 100 | $282.0M | 0.04% | |
| 170 | DFGEXDFA Global Real Estate Securit | 24,690 | $272.0M | 0.04% | |
| 171 | MOAltria Group Inc | 4,745 | $269.0M | 0.04% | |
| 172 | TIFEURTiffany & Company | 2,035 | $268.0M | 0.04% | |
| 173 | VDIGXVanguard Specialized Dividend | 10,022 | $266.0M | 0.04% | |
| 174 | ABTAbbott Laboratories | 4,335 | $264.0M | 0.04% | |
| 175 | DFEMXDFA Emerging Markets | 9,338 | $262.0M | 0.04% | |
| 176 | NVDANVIDIA Corp | 1,075 | $255.0M | 0.04% | |
| 177 | BABAAlibaba Group Holding Limited | 1,332 | $247.0M | 0.04% | |
| 178 | SPGIS&P Global Inc. | 1,170 | $239.0M | 0.03% | |
| 179 | —Vanguard Total International S | 2,007 | $233.0M | 0.03% | |
| 180 | CATCaterpillar Inc | 1,700 | $231.0M | 0.03% | |
| 181 | —Hospitalities Trust REIT | 8,030 | $230.0M | 0.03% | |
| 182 | —WGL Holdings Inc. | 2,500 | $222.0M | 0.03% | |
| 183 | COPConocoPhillips | 3,138 | $218.0M | 0.03% | |
| 184 | MMM3M Company | 1,078 | $212.0M | 0.03% | |
| 185 | MWTRXMetropolitan West Total Return | 19,153 | $199.0M | 0.03% | |
| 186 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $193.0M | 0.03% | |
| 187 | —Franklin Fed Interm T/F A | 14,072 | $168.0M | 0.02% | |
| 188 | FTHRXFid Intermediate Bond Fund | 14,640 | $155.0M | 0.02% | |
| 189 | PTTRXPIMCO Total Return Instl | 12,318 | $123.0M | 0.02% | |
| 190 | —Restricted Organovo Holdings I | 76,483 | $107.0M | 0.02% | |
| 191 | —Putnam Tax Exempt Income CL A | 11,130 | $94.0M | 0.01% | |
| 192 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 193 | —Vanguard Federal Money Market | 24,677 | $25.0M | 0.00% | |
| 194 | —Digirad Corporation | 13,100 | $20.0M | 0.00% | |
| 195 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% | |
| 196 | —Oliex Inc. | 10,000 | $0 | 0.00% | |
| 197 | —Axis Energy Corporation | 10,000 | $0 | 0.00% |
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