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 |
|---|---|---|---|---|---|
| 101 | DFEQXDFA Short Term Extended Qualit | 83,092 | $906.0M | 0.11% | |
| 102 | DUKDuke Energy Corp | 11,267 | $900.0M | 0.11% | |
| 103 | GOOGAlphabet Inc. Class C | 607 | $858.0M | 0.10% | |
| 104 | TILIXTIAA-CREF Large-Cap Growth Ind | 21,409 | $854.0M | 0.10% | |
| 105 | —Wisdomtree Emerging Markets Sm | 21,595 | $842.0M | 0.10% | |
| 106 | AWCAmerican Water Works | 6,442 | $829.0M | 0.10% | |
| 107 | AFLAFLAC Inc. | 22,793 | $821.0M | 0.10% | |
| 108 | —Fidelity Mmkt Premium Class | 798,948 | $799.0M | 0.09% | |
| 109 | GILDGilead Sciences Inc. | 10,348 | $796.0M | 0.09% | |
| 110 | EWSiShares MSCI Singapore | 42,270 | $793.0M | 0.09% | |
| 111 | —Vanguard Scottsdale FDS Inter | 11,125 | $785.0M | 0.09% | |
| 112 | BABAAlibaba Group Holding | 3,577 | $772.0M | 0.09% | |
| 113 | DFTEXDFA Intermediate Term Extended | 64,321 | $755.0M | 0.09% | |
| 114 | EQIXEquinix Inc | 1,061 | $745.0M | 0.09% | |
| 115 | FOXFFox Factory Holding Corp. | 8,970 | $741.0M | 0.09% | |
| 116 | EWAiShares MSCI Australia Index F | 38,260 | $737.0M | 0.09% | |
| 117 | DFEOXDFA US Core Equity | 30,826 | $731.0M | 0.09% | |
| 118 | —iShares MSCI Low Carbon Target | 6,022 | $728.0M | 0.09% | |
| 119 | —UBS Prime Investor Fund | 719,317 | $719.0M | 0.08% | |
| 120 | RPRealPage, Inc. | 11,012 | $716.0M | 0.08% | |
| 121 | JUSTGoldman Sachs JUST U.S. | 15,749 | $707.0M | 0.08% | |
| 122 | TTDTrade Desk, Inc. | 1,683 | $684.0M | 0.08% | |
| 123 | NKENike Inc cl B | 6,964 | $683.0M | 0.08% | |
| 124 | FCPGXFidelity Small Cap Growth | 25,280 | $680.0M | 0.08% | |
| 125 | —Fidelity Diversified Internati | 17,050 | $676.0M | 0.08% | |
| 126 | —Fidelity International Discove | 15,298 | $673.0M | 0.08% | |
| 127 | VFSUXVanguard Short-Term Investment | 60,176 | $658.0M | 0.08% | |
| 128 | —Fidelity Dividend Growth Fund: | 25,576 | $657.0M | 0.08% | |
| 129 | —SPDR SSGA Gender Diversity Ind | 9,179 | $653.0M | 0.08% | |
| 130 | CECelanese Corp. | 7,000 | $604.0M | 0.07% | |
| 131 | —Fidelity Government Money Mark | 600,000 | $600.0M | 0.07% | |
| 132 | TXNTexas Instruments, Inc. | 4,676 | $594.0M | 0.07% | |
| 133 | KOCoca-Cola Company | 13,153 | $588.0M | 0.07% | |
| 134 | VSMAXVaguard Small-Cap Index | 8,392 | $587.0M | 0.07% | |
| 135 | ISRGIntuitive Surgical, Inc. | 1,025 | $584.0M | 0.07% | |
| 136 | CUBECubesmart | 21,560 | $582.0M | 0.07% | |
| 137 | —Fidelity Low Price Stock Fund | 13,556 | $582.0M | 0.07% | |
| 138 | ORCLOracle Corporation | 10,500 | $580.0M | 0.07% | |
| 139 | TOTLSPDR Doubleline Total Return T | 11,308 | $560.0M | 0.07% | |
| 140 | SWPPXSchwab SP500 Index Fund | 11,434 | $547.0M | 0.06% | |
| 141 | NNNNational Retail Properties Inc | 14,567 | $517.0M | 0.06% | |
| 142 | MDLZMondelez International Inc | 10,000 | $511.0M | 0.06% | |
| 143 | OAKIXOakmark International Fund | 26,073 | $501.0M | 0.06% | |
| 144 | BACBank of America Corp | 21,099 | $501.0M | 0.06% | |
| 145 | NEENextEra Energy, Inc. | 2,076 | $499.0M | 0.06% | |
| 146 | ADPAutomatic Data Processing Inc. | 3,221 | $480.0M | 0.06% | |
| 147 | IVWiShares S&P 500 Growth | 2,300 | $477.0M | 0.06% | |
| 148 | CRMSalesforce.com Inc | 2,521 | $472.0M | 0.06% | |
| 149 | ENPHEnphase Energy, Inc. | 9,675 | $460.0M | 0.05% | |
| 150 | SEDGSolarEdge Technologies, Inc. | 3,233 | $449.0M | 0.05% | |
| 151 | SCHWCharles Schwab Corp | 12,810 | $432.0M | 0.05% | |
| 152 | FLT1EURFleetCor Technologies, Inc. | 1,716 | $432.0M | 0.05% | |
| 153 | —Federated Govt Obligations Fd | 429,000 | $429.0M | 0.05% | |
| 154 | ECLEcolab Inc | 2,147 | $427.0M | 0.05% | |
| 155 | CHKPCheck Point Software | 3,811 | $409.0M | 0.05% | |
| 156 | VIGVanguard Div Appreciation | 3,473 | $407.0M | 0.05% | |
| 157 | TCEHYTencent Holdings Ltd. | 6,303 | $403.0M | 0.05% | |
| 158 | NVDANVIDIA Corp | 1,050 | $399.0M | 0.05% | |
| 159 | ABTAbbott Laboratories | 4,335 | $396.0M | 0.05% | |
| 160 | DFSHXDFA Selectively Hedged Global | 40,475 | $391.0M | 0.05% | |
| 161 | DFIEXDFA International Core Equity | 32,580 | $382.0M | 0.05% | |
| 162 | MRKMerck & Co. Inc. | 4,927 | $381.0M | 0.04% | |
| 163 | FTHRXFid Intermediate Bond Fund | 31,012 | $356.0M | 0.04% | |
| 164 | XOMExxon Mobil Corporation | 7,688 | $344.0M | 0.04% | |
| 165 | —Dreyfus Bond Market INdex Fund | 29,005 | $322.0M | 0.04% | |
| 166 | IFFInternational Flavors&Frag. | 2,616 | $320.0M | 0.04% | |
| 167 | HXLHexcel Corporation | 7,032 | $318.0M | 0.04% | |
| 168 | GTLOXGlenmede Large Cap Core | 12,930 | $316.0M | 0.04% | |
| 169 | VGTVanguard Info Tech | 1,063 | $296.0M | 0.03% | |
| 170 | TJXTJX Companies Inc. | 5,846 | $296.0M | 0.03% | |
| 171 | FNMAFannie Mae | 135,000 | $293.0M | 0.03% | |
| 172 | —Vanguard Total International S | 2,756 | $292.0M | 0.03% | |
| 173 | SWTSXSchwab Total Stock Market Inde | 5,315 | $287.0M | 0.03% | |
| 174 | VDIGXVanguard Specialized Dividend | 10,022 | $284.0M | 0.03% | |
| 175 | ZMZoom Video Communications Inc | 1,100 | $279.0M | 0.03% | |
| 176 | ESEversource Energy | 3,292 | $274.0M | 0.03% | |
| 177 | DODBXDodge & Cox Balanced Fund | 2,978 | $269.0M | 0.03% | |
| 178 | BRK-BBerkshire Hathaway Inc. Class | 100 | $267.0M | 0.03% | |
| 179 | INTUIntuit Inc. | 881 | $261.0M | 0.03% | |
| 180 | ILMNIllumina Inc | 692 | $256.0M | 0.03% | |
| 181 | BRBroadridge Fncl Solutions | 1,938 | $245.0M | 0.03% | |
| 182 | BAXBaxter International | 2,848 | $245.0M | 0.03% | |
| 183 | ESNTEssent Group Ltd. | 6,665 | $242.0M | 0.03% | |
| 184 | DFFVXDFA US Targeted Value Fund | 13,832 | $239.0M | 0.03% | |
| 185 | RUNSunrun Inc. | 11,919 | $235.0M | 0.03% | |
| 186 | FNMA V8.25 PERP SFannie Mae Pfd Ser S | 29,400 | $234.0M | 0.03% | |
| 187 | CAGConagra Brands Inc. | 6,560 | $231.0M | 0.03% | |
| 188 | MOAltria Group Inc | 5,803 | $228.0M | 0.03% | |
| 189 | DODGXDodge Cox Stock Fund | 1,403 | $225.0M | 0.03% | |
| 190 | CWCOConsolidated Water Co. | 15,500 | $224.0M | 0.03% | |
| 191 | VWINXVanguard Wellesley Inc. Fund | 8,256 | $223.0M | 0.03% | |
| 192 | BONDPIMCO Total Rtn | 2,000 | $223.0M | 0.03% | |
| 193 | SHSSXBlackrock Health Sciences Oppo | 3,143 | $223.0M | 0.03% | |
| 194 | MWTRXMetropolitan West Total Return | 19,153 | $221.0M | 0.03% | |
| 195 | TMLCXSEI Tax Managed Large Cap | 8,599 | $220.0M | 0.03% | |
| 196 | TWLOTwilio Inc | 1,000 | $219.0M | 0.03% | |
| 197 | TIFEURTiffany & Company | 1,735 | $212.0M | 0.03% | |
| 198 | AG8Agilent Technologies Inc. | 2,390 | $211.0M | 0.02% | |
| 199 | SNVXXSchwab Government Money Fund I | 207,097 | $207.0M | 0.02% | |
| 200 | DASTYDassault Systemes SA ADS | 1,198 | $207.0M | 0.02% |