ALBION FINANCIAL GROUP /UT Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$774.6M

Holdings

209

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (209 positions)

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

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