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 | Value |
|---|---|
—Fidelity Spartan Money Market | $1.0M |
—Wisdomtree Emerging Markets Sm | $1.0M |
PGProcter & Gamble Co. | $1.0M |
SBUXStarbucks Corporation | $1.0M |
EQIXEquinix Inc | $986K |
DFFVXDFA US Targeted Value Fund | $974K |
AFLAFLAC Inc. | $972K |
PFEPfizer Inc. | $970K |
FSSFederal Signal Corp. | $945K |
RPRealPage, Inc. | $923K |
GISGeneral Mills Inc. | $864K |
EWAiShares MSCI Australia Index F | $862K |
VUGVanguard Index Funds Vanguard | $856K |
VMCIXVanguard Mid-Cap Index Fund In | $843K |
S76Store Capital Corporation | $831K |
TSCOTractor Supply Co. | $827K |
NNNNational Retail Properties Inc | $802K |
—UBS Select Prime Investor Fund | $788K |
NFLXNetflix Inc | $782K |
DUKDuke Energy Corp | $764K |
CECelanese Corp. | $755K |
BLKCHFBlackrock Inc. | $741K |
BABAAlibaba Group Holding | $697K |
KOCoca-Cola Company | $684K |
DFSHXDFA Selectively Hedged Global | $683K |
BACBank of America Corp | $646K |
VFSUXVanguard Short-Term Investment | $644K |
—Fidelity Dividend Growth Fund: | $642K |
FCPGXFidelity Small Cap Growth | $641K |
GOOGAlphabet Inc. Class C | $637K |
—Fidelity International Discove | $637K |
TILIXTIAA-CREF Large-Cap Growth Ind | $627K |
VSMAXVaguard Small-Cap Index | $622K |
SWOXXSchwab Municipal Money Fd Ultr | $601K |
HXLHexcel Corporation | $600K |
ORCLOracle Corporation | $598K |
OAKIXOakmark International Fund | $590K |
—Fidelity Diversified Internati | $567K |
TOTLSPDR Doubleline Total Return T | $565K |
TCEHYTencent Holdings Ltd. | $561K |
MDLZMondelez International Inc | $555K |
NKENike Inc cl B | $546K |
—Fidelity Low Price Stock Fund | $543K |
ADPAutomatic Data Processing Inc. | $533K |
ISRGIntuitive Surgical, Inc. | $527K |
SWPPXSchwab SP500 Index Fund | $516K |
SCHWCharles Schwab Corp | $515K |
FLT1EURFleetCor Technologies, Inc. | $514K |
TJXTJX Companies Inc. | $512K |
ESNTEssent Group Ltd. | $460K |
GILDGilead Sciences Inc. | $453K |
CHKPCheck Point Software | $452K |
IVWiShares S&P 500 Growth | $412K |
ABBVAbbVie Inc. | $407K |
VIGVanguard Div Appreciation | $397K |
TTDTrade Desk, Inc. | $386K |
ABTAbbott Laboratories | $365K |
SKTTanger Factory Outlet Centers | $353K |
WDIVSPDR S&P Global Dividend | $341K |
SWSSXSchwab Small Cap Index Fund | $336K |
AIVLWisdom Div Ex-Financials Fd | $322K |
BRK-BBerkshire Hathaway Inc. Class | $318K |
DFGEXDFA Global Real Estate Securit | $303K |
FTHRXFid Intermediate Bond Fund | $302K |
VDIGXVanguard Specialized Dividend | $294K |
DODGXDodge Cox Stock Fund | $292K |
—Pluralsight Inc. | $289K |
WMWaste Management Inc. | $288K |
—Vanguard Total International S | $283K |
DODBXDodge & Cox Balanced Fund | $282K |
ILMNIllumina Inc | $282K |
LMATLeMaitre Vascular, Inc. | $279K |
DFEMXDFA Emerging Markets | $276K |
—ETF Managers Trust Altr Hrvst | $275K |
SPGIS&P Global Inc. | $267K |
SWTSXSchwab Total Stock Market Inde | $264K |
IFFInternational Flavors&Frag. | $250K |
BRBroadridge Fncl Solutions | $249K |
ESEversource Energy | $249K |
—Dreyfus Bond Market INdex Fund | $249K |
—Accelerate Diagnostics, Inc. | $248K |
PSXPhillips 66 | $245K |
TTelus Corp NV | $240K |
TMLCXSEI Tax Managed Large Cap | $234K |
MOAltria Group Inc | $232K |
MMM3M Company | $231K |
TSLATesla, Inc. | $226K |
VGTVanguard Info Tech | $224K |
LYBLyondellBasell Industries cl A | $224K |
CUBECubesmart | $217K |
IWFiShares Russell 1000 Grth | $216K |
CAGConagra Brands Inc. | $214K |
DOVDover Corporation | $212K |
MWTRXMetropolitan West Total Return | $209K |
SOSouthern Company | $205K |
—Nuveen Arizona Mun Bond Fund C | $199K |
—Franklin Fed Interm T/F A | $171K |
—TIAA-CREF Growth & Income Fund | $154K |
PTTRXPIMCO Total Return Instl | $127K |
—SEI International Equity Fund | $113K |