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 |
|---|---|---|---|---|---|
| 201 | AMATApplied Materials Inc. | 3,411 | $206.0M | 0.02% | |
| 202 | WSMWilliams-Sonoma Inc. | 2,500 | $205.0M | 0.02% | |
| 203 | BBYBest Buy Co., Inc. | 2,321 | $203.0M | 0.02% | |
| 204 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $201.0M | 0.02% | |
| 205 | OKTAOkta, Inc. | 1,000 | $200.0M | 0.02% | |
| 206 | —TIAA-CREF Small-Cap Blend Inde | 10,328 | $187.0M | 0.02% | |
| 207 | —Franklin Fed Interm T/F A | 14,072 | $172.0M | 0.02% | |
| 208 | SNOXXSchwab Treasury Obligations Mo | 160,000 | $160.0M | 0.02% | |
| 209 | —Tax Free Fund For Utah Class A | 14,748 | $158.0M | 0.02% | |
| 210 | PTTRXPIMCO Total Return Instl | 12,318 | $133.0M | 0.02% | |
| 211 | —SEI International Equity Fund | 10,461 | $108.0M | 0.01% | |
| 212 | FMCCFederal Home Loan Mortgage Cor | 47,000 | $103.0M | 0.01% | |
| 213 | —Putnam Tax Exempt Income CL A | 11,130 | $96.0M | 0.01% | |
| 214 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 215 | —Federated Prime Cash Obligatio | 55,683 | $56.0M | 0.01% | |
| 216 | —Inventrust Properties Corp Com | 10,396 | $33.0M | 0.00% | |
| 217 | —Mojo Organics Inc. | 250,000 | $27.0M | 0.00% | |
| 218 | —Organovo Holdings Inc. | 38,242 | $21.0M | 0.00% | |
| 219 | —CBL & Associates Properties | 17,000 | $5.0M | 0.00% | |
| 220 | —Highlands Reit Inc | 10,396 | $4.0M | 0.00% | |
| 221 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% | |
| 222 | —Oliex Inc. | 10,000 | $0 | 0.00% |
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