ALBION FINANCIAL GROUP /UT Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$774.6B
Holdings
209
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 296,355 | $79.8B | 10.30% | |
| 2 | IWRiShares Russell Midcap | 844,623 | $47.2B | 6.09% | |
| 3 | VEUVanguard FTSE All-World ex-US | 582,108 | $29.7B | 3.83% | |
| 4 | VWOVanguard MSCI Emerging Markets | 564,892 | $24.0B | 3.10% | |
| 5 | IJRiShares Core S&P Small-Cap | 299,543 | $23.4B | 3.03% | |
| 6 | AAPLApple Inc. | 114,265 | $22.6B | 2.92% | |
| 7 | AMZNAmazon.com Inc. | 11,868 | $22.5B | 2.90% | |
| 8 | XLFSPDR Financial Select | 775,575 | $21.4B | 2.76% | |
| 9 | MSFTMicrosoft Corporation | 158,723 | $21.3B | 2.75% | |
| 10 | VCSHVanguard Short-Term Cor. Bond | 218,650 | $17.6B | 2.28% | |
| 11 | VVISA Inc. | 98,052 | $17.0B | 2.20% | |
| 12 | JPMJPMorgan Chase & Co | 138,291 | $15.5B | 2.00% | |
| 13 | GOOGLAlphabet Inc. Class A | 12,835 | $13.9B | 1.79% | |
| 14 | —JP Morgan ETF Trust Ultrashort | 256,654 | $12.9B | 1.67% | |
| 15 | HDHome Depot Inc. | 60,888 | $12.7B | 1.63% | |
| 16 | BRK/BBerkshire Hathaway CL B | 59,313 | $12.6B | 1.63% | |
| 17 | DISWalt Disney Company | 89,836 | $12.5B | 1.62% | |
| 18 | XLFIReal Estate Select Sector SPDR | 329,687 | $12.1B | 1.57% | |
| 19 | GEGeneral Electric Company | 1,135,881 | $11.9B | 1.54% | |
| 20 | SNAXXSchwab Value Advantage Money F | 11,925,887 | $11.9B | 1.54% | |
| 21 | FMUSDiShares MSCI Frontier 100 Fund | 397,869 | $11.8B | 1.52% | |
| 22 | SPYSPDR S&P 500 ETF Trust | 39,175 | $11.5B | 1.48% | |
| 23 | IBBiShares Nasdaq Biotech | 102,842 | $11.2B | 1.45% | |
| 24 | HONHoneywell Intl Inc | 62,657 | $10.9B | 1.41% | |
| 25 | FISVFiserv Inc. | 114,469 | $10.4B | 1.35% | |
| 26 | COSTCostco Wholesale Corp | 36,183 | $9.6B | 1.23% | |
| 27 | CSCOCisco Systems Inc. | 172,049 | $9.4B | 1.22% | |
| 28 | XLESPDR Energy Sel Sectr | 140,733 | $9.0B | 1.16% | |
| 29 | KEYKeyCorp | 463,635 | $8.2B | 1.06% | |
| 30 | MCDMcDonald's Corp. | 31,574 | $6.6B | 0.85% | |
| 31 | UNHUnitedHealth Group, Inc. | 25,065 | $6.1B | 0.79% | |
| 32 | DGRWWisdom Tree US Div Growth Fund | 127,585 | $5.6B | 0.72% | |
| 33 | LMTLockheed Martin Corp. | 14,806 | $5.4B | 0.69% | |
| 34 | EDConsolidated Edison, Inc. | 59,932 | $5.3B | 0.68% | |
| 35 | CITCintas Corporation | 22,134 | $5.3B | 0.68% | |
| 36 | KMBKimberly-Clark Corp. | 38,966 | $5.2B | 0.67% | |
| 37 | UNPUnion Pacific Corp. | 30,243 | $5.1B | 0.66% | |
| 38 | PEPPepsiCo, Inc. | 38,212 | $5.0B | 0.65% | |
| 39 | BACVerizon Communications, Inc. | 87,371 | $5.0B | 0.64% | |
| 40 | QCOMQualcomm Inc. | 64,899 | $4.9B | 0.64% | |
| 41 | SDYSPDR S&P Dividend | 44,884 | $4.5B | 0.58% | |
| 42 | CLXClorox Company | 27,397 | $4.2B | 0.54% | |
| 43 | R6C2Royal Dutch Shell B | 60,293 | $4.0B | 0.51% | |
| 44 | PAYXPaychex, Inc. | 46,997 | $3.9B | 0.50% | |
| 45 | UPSUnited Parcel Service Inc. | 36,437 | $3.8B | 0.49% | |
| 46 | HASHasbro Inc. | 35,369 | $3.7B | 0.48% | |
| 47 | TTENTotal SA ADR | 66,856 | $3.7B | 0.48% | |
| 48 | DDominion Energy, Inc. | 46,358 | $3.6B | 0.46% | |
| 49 | INTCIntel Corporation | 74,855 | $3.6B | 0.46% | |
| 50 | AMGNAmgen Inc. | 19,080 | $3.5B | 0.45% | |
| 51 | AQLTiShares Select Dividend | 34,004 | $3.4B | 0.44% | |
| 52 | WECWEC Energy Group | 39,408 | $3.3B | 0.42% | |
| 53 | TAT&T Inc. | 90,098 | $3.0B | 0.39% | |
| 54 | SCHMSchwab US Mid Cap | 52,487 | $3.0B | 0.39% | |
| 55 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $2.9B | 0.38% | |
| 56 | SWVXXSchwab Value Advantage Money F | 2,872,655 | $2.9B | 0.37% | |
| 57 | DYHTarget Corporation | 32,220 | $2.8B | 0.36% | |
| 58 | DFEOXDFA US Core Equity | 113,033 | $2.7B | 0.35% | |
| 59 | LEGLeggett & Platt Inc. | 68,459 | $2.6B | 0.34% | |
| 60 | FQIDigital Realty Trust Inc | 22,216 | $2.6B | 0.34% | |
| 61 | SCHGSchwab US Large Cap Growth ETF | 30,247 | $2.5B | 0.32% | |
| 62 | IBMIBM Corp | 17,181 | $2.4B | 0.31% | |
| 63 | IJHiShares Core S&P Mid-Cap | 12,098 | $2.4B | 0.30% | |
| 64 | SYYSysco Corporation | 32,838 | $2.3B | 0.30% | |
| 65 | ONEQFidelity Nasdaq Composite Inde | 7,077 | $2.2B | 0.29% | |
| 66 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 72,368 | $2.2B | 0.29% | |
| 67 | MRKMerck & Co. Inc. | 24,325 | $2.0B | 0.26% | |
| 68 | IUSGiShares Core Russell U.S. Grow | 31,305 | $2.0B | 0.25% | |
| 69 | DGROiShares Core Dividend Growth | 49,107 | $1.9B | 0.24% | |
| 70 | GPCGenuine Parts Company | 17,819 | $1.8B | 0.24% | |
| 71 | RSPTInvesco S&P 500 Equal Weight T | 10,192 | $1.8B | 0.23% | |
| 72 | FBNDXFidelity Investment Grade | 211,149 | $1.7B | 0.22% | |
| 73 | VFIDXVanguard Intermediate-Term Inv | 171,574 | $1.7B | 0.22% | |
| 74 | JNJJohnson & Johnson | 11,970 | $1.7B | 0.22% | |
| 75 | EVRGEvergy Inc. | 27,160 | $1.6B | 0.21% | |
| 76 | EWHiShares MSCI Hong Kong | 63,000 | $1.6B | 0.21% | |
| 77 | NDQInvesco QQQ Trust ETF | 8,722 | $1.6B | 0.21% | |
| 78 | XOMExxon Mobil Corporation | 21,065 | $1.6B | 0.21% | |
| 79 | DWDMorgan Stanley | 35,556 | $1.6B | 0.20% | |
| 80 | —FIMM Money Market Prime Res Po | 1,548,668 | $1.5B | 0.20% | |
| 81 | —Invesco MSCI Global Timber | 57,000 | $1.5B | 0.20% | |
| 82 | DFEQXDFA Short Term Extended Qualit | 138,479 | $1.5B | 0.19% | |
| 83 | DFIEXDFA International Core Equity | 111,470 | $1.4B | 0.19% | |
| 84 | MDTMedtronic PLC | 14,267 | $1.4B | 0.18% | |
| 85 | AEPAmerican Electric Power | 15,065 | $1.3B | 0.17% | |
| 86 | FXAIXFidelity 500 Index | 12,403 | $1.3B | 0.16% | |
| 87 | DFTEXDFA Intermediate Term Extended | 113,101 | $1.2B | 0.16% | |
| 88 | —VanEck Vectors Biotech ETF | 9,597 | $1.2B | 0.16% | |
| 89 | VASVXVanguard Selected Value Fund | 45,256 | $1.2B | 0.16% | |
| 90 | PYPLPayPal Holdings, Inc. | 10,328 | $1.2B | 0.15% | |
| 91 | FLPSXFidelity Low Price Stock AD | 24,278 | $1.2B | 0.15% | |
| 92 | ADBEAdobe Inc. | 3,960 | $1.2B | 0.15% | |
| 93 | FOXFFox Factory Holding Corp. | 14,065 | $1.2B | 0.15% | |
| 94 | FCNTXFidelity Contrafund | 85,866 | $1.1B | 0.15% | |
| 95 | WFCWells Fargo & Co | 23,700 | $1.1B | 0.14% | |
| 96 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.14% | |
| 97 | —UBS Select Money Fund Inst | 1,115,275 | $1.1B | 0.14% | |
| 98 | VWNFXVanguard Windsor II Fund | 30,843 | $1.1B | 0.14% | |
| 99 | OAKMXOakmark Fund | 13,374 | $1.1B | 0.14% | |
| 100 | EWSiShares MSCI Singapore | 42,270 | $1.0B | 0.13% |
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