ALBION FINANCIAL GROUP /UT Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$847.4B
Holdings
222
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 287,074 | $81.4B | 9.60% | |
| 2 | IWRiShares Russell Midcap | 818,391 | $43.9B | 5.18% | |
| 3 | AAPLApple Inc. | 113,831 | $41.5B | 4.90% | |
| 4 | SPLVInvesco S&P 500 Low Volatility | 705,991 | $35.1B | 4.14% | |
| 5 | MSFTMicrosoft Corporation | 168,851 | $34.4B | 4.06% | |
| 6 | AMZNAmazon.com Inc. | 11,946 | $33.0B | 3.89% | |
| 7 | VEUVanguard FTSE All-World ex-US | 573,500 | $27.3B | 3.22% | |
| 8 | SNAXXSchwab Value Advantage Money F | 25,360,850 | $25.4B | 2.99% | |
| 9 | VCSHVanguard Short-Term Cor. Bond | 300,303 | $24.8B | 2.93% | |
| 10 | —JP Morgan ETF Trust Ultrashort | 415,027 | $21.1B | 2.48% | |
| 11 | IJRiShares Core S&P Small-Cap | 299,868 | $20.5B | 2.42% | |
| 12 | VVISA Inc. | 99,407 | $19.2B | 2.27% | |
| 13 | GOOGLAlphabet Inc. Class A | 11,711 | $16.6B | 1.96% | |
| 14 | HDHome Depot Inc. | 59,001 | $14.8B | 1.74% | |
| 15 | WCLDWisdomTree Cloud Computing ETF | 364,017 | $14.2B | 1.67% | |
| 16 | IBBiShares Nasdaq Biotech | 100,787 | $13.8B | 1.63% | |
| 17 | COSTCostco Wholesale Corp | 45,329 | $13.7B | 1.62% | |
| 18 | JPMJPMorgan Chase & Co | 130,623 | $12.3B | 1.45% | |
| 19 | BRK/BBerkshire Hathaway CL B | 68,465 | $12.2B | 1.44% | |
| 20 | XLFIReal Estate Select Sector SPDR | 344,510 | $12.0B | 1.42% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 38,398 | $11.8B | 1.40% | |
| 22 | SNSXXSchwab U.S. Treasury Money Fun | 11,760,740 | $11.8B | 1.39% | |
| 23 | FISVFiserv Inc. | 111,071 | $10.8B | 1.28% | |
| 24 | DISWalt Disney Company | 92,836 | $10.4B | 1.22% | |
| 25 | UNHUnitedHealth Group, Inc. | 32,137 | $9.5B | 1.12% | |
| 26 | HONHoneywell Intl Inc | 62,084 | $9.0B | 1.06% | |
| 27 | ACNAccenture Plc | 38,630 | $8.3B | 0.98% | |
| 28 | CSCOCisco Systems Inc. | 165,112 | $7.7B | 0.91% | |
| 29 | SWVXXSchwab Value Advantage Money F | 6,501,575 | $6.5B | 0.77% | |
| 30 | QCOMQualcomm Inc. | 69,559 | $6.3B | 0.75% | |
| 31 | CLXClorox Company | 28,006 | $6.1B | 0.73% | |
| 32 | LMTLockheed Martin Corp. | 16,462 | $6.0B | 0.71% | |
| 33 | DGRWWisdom Tree US Div Growth Fund | 125,387 | $5.7B | 0.67% | |
| 34 | KMBKimberly-Clark Corp. | 39,975 | $5.7B | 0.67% | |
| 35 | MCDMcDonald's Corp. | 30,073 | $5.5B | 0.65% | |
| 36 | BACVerizon Communications, Inc. | 96,953 | $5.3B | 0.63% | |
| 37 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 175,117 | $5.3B | 0.63% | |
| 38 | GEGeneral Electric Company | 756,870 | $5.2B | 0.61% | |
| 39 | DDominion Energy, Inc. | 63,295 | $5.1B | 0.61% | |
| 40 | UNPUnion Pacific Corp. | 30,041 | $5.1B | 0.60% | |
| 41 | AMGNAmgen Inc. | 21,372 | $5.0B | 0.59% | |
| 42 | TAT&T Inc. | 162,918 | $4.9B | 0.58% | |
| 43 | PEPPepsiCo, Inc. | 37,112 | $4.9B | 0.58% | |
| 44 | EDConsolidated Edison, Inc. | 61,244 | $4.4B | 0.52% | |
| 45 | INTCIntel Corporation | 73,019 | $4.4B | 0.52% | |
| 46 | UPSUnited Parcel Service Inc. | 39,131 | $4.4B | 0.51% | |
| 47 | DYHTarget Corporation | 36,023 | $4.3B | 0.51% | |
| 48 | SDYSPDR S&P Dividend | 43,659 | $4.0B | 0.47% | |
| 49 | FQIDigital Realty Trust Inc | 27,032 | $3.8B | 0.45% | |
| 50 | BLKCHFBlackrock Inc. | 6,659 | $3.6B | 0.43% | |
| 51 | WECWEC Energy Group | 40,518 | $3.6B | 0.42% | |
| 52 | PAYXPaychex, Inc. | 46,620 | $3.5B | 0.42% | |
| 53 | IBMIBM Corp | 27,130 | $3.3B | 0.39% | |
| 54 | LEGLeggett & Platt Inc. | 80,084 | $2.8B | 0.33% | |
| 55 | SCHGSchwab US Large Cap Growth ETF | 27,248 | $2.8B | 0.33% | |
| 56 | NDQInvesco QQQ Trust ETF | 11,114 | $2.8B | 0.32% | |
| 57 | HASHasbro Inc. | 36,603 | $2.7B | 0.32% | |
| 58 | AQLTiShares Select Dividend | 33,804 | $2.7B | 0.32% | |
| 59 | MMM3M Company | 17,412 | $2.7B | 0.32% | |
| 60 | SOSouthern Company | 49,866 | $2.6B | 0.31% | |
| 61 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $2.6B | 0.30% | |
| 62 | ONEQFidelity Nasdaq Composite Inde | 6,519 | $2.5B | 0.30% | |
| 63 | SCHMSchwab US Mid Cap | 46,729 | $2.5B | 0.29% | |
| 64 | ADBEAdobe Inc. | 5,402 | $2.4B | 0.28% | |
| 65 | DWDMorgan Stanley | 42,870 | $2.1B | 0.24% | |
| 66 | IUSGiShares Core Russell U.S. Grow | 28,546 | $2.1B | 0.24% | |
| 67 | —UBS Select Government Investor | 1,987,547 | $2.0B | 0.23% | |
| 68 | IJHiShares Core S&P Mid-Cap | 10,758 | $1.9B | 0.23% | |
| 69 | FBNDXFidelity Investment Grade | 211,317 | $1.8B | 0.22% | |
| 70 | RSPTInvesco S&P 500 Equal Weight T | 9,190 | $1.8B | 0.22% | |
| 71 | VFIDXVanguard Intermediate-Term Inv | 173,170 | $1.8B | 0.22% | |
| 72 | DGROiShares Core Dividend Growth | 45,858 | $1.7B | 0.20% | |
| 73 | GPCGenuine Parts Company | 18,899 | $1.6B | 0.19% | |
| 74 | JNJJohnson & Johnson | 11,548 | $1.6B | 0.19% | |
| 75 | VGSHVanguard Short Term Treasury | 26,045 | $1.6B | 0.19% | |
| 76 | PYPLPayPal Holdings, Inc. | 8,666 | $1.5B | 0.18% | |
| 77 | FXAIXFidelity 500 Index | 13,967 | $1.5B | 0.18% | |
| 78 | EVRGEvergy Inc. | 23,620 | $1.4B | 0.17% | |
| 79 | —Invesco MSCI Global Timber | 57,000 | $1.4B | 0.17% | |
| 80 | MDTMedtronic PLC | 15,108 | $1.4B | 0.16% | |
| 81 | —Fidelity Spartan Money Market | 1,377,500 | $1.4B | 0.16% | |
| 82 | EWHiShares MSCI Hong Kong | 63,000 | $1.3B | 0.16% | |
| 83 | FCNTXFidelity Contrafund | 89,403 | $1.3B | 0.16% | |
| 84 | ABBVAbbVie Inc. | 12,851 | $1.3B | 0.15% | |
| 85 | AEPAmerican Electric Power | 15,820 | $1.3B | 0.15% | |
| 86 | HASIHannon Armstrong Sustain Infra | 43,203 | $1.2B | 0.15% | |
| 87 | 8CWCrown Castle International | 6,883 | $1.2B | 0.14% | |
| 88 | TSLATesla, Inc. | 1,043 | $1.1B | 0.13% | |
| 89 | VWNFXVanguard Windsor II Fund | 34,060 | $1.1B | 0.13% | |
| 90 | —UBS Prime Reserves Fund | 1,107,236 | $1.1B | 0.13% | |
| 91 | SBUXStarbucks Corporation | 14,989 | $1.1B | 0.13% | |
| 92 | FLPSXFidelity Low Price Stock AD | 25,553 | $1.1B | 0.13% | |
| 93 | VUGVanguard Index Funds Vanguard | 5,227 | $1.1B | 0.12% | |
| 94 | PGProcter & Gamble Co. | 8,665 | $1.0B | 0.12% | |
| 95 | EWCiShares MSCI Canada | 39,000 | $1.0B | 0.12% | |
| 96 | TSCOTractor Supply Co. | 7,600 | $1.0B | 0.12% | |
| 97 | VASVXVanguard Selected Value Fund | 47,283 | $1.0B | 0.12% | |
| 98 | OAKMXOakmark Fund | 14,556 | $996.0M | 0.12% | |
| 99 | FSSFederal Signal Corp. | 32,082 | $954.0M | 0.11% | |
| 100 | VMCIXVanguard Mid-Cap Index Fund In | 20,690 | $928.0M | 0.11% |
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