ALBION FINANCIAL GROUP /UT Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$584.3B
Holdings
191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Valspar Corporation | 973,213 | $103.2B | 17.67% | |
| 2 | GEGeneral Electric Compan | 1,988,816 | $58.9B | 10.08% | |
| 3 | AAPLApple Inc. | 143,018 | $16.2B | 2.77% | |
| 4 | —Allergan Plc | 59,372 | $13.7B | 2.34% | |
| 5 | HDHome Depot Inc. | 103,987 | $13.4B | 2.29% | |
| 6 | TWTRUSDTwitter, Inc. | 511,389 | $11.8B | 2.02% | |
| 7 | METAFacebook, Inc. cl A | 89,189 | $11.4B | 1.96% | |
| 8 | DISWalt Disney Company | 119,927 | $11.1B | 1.91% | |
| 9 | —Cynosure, Inc. cl A | 215,079 | $11.0B | 1.88% | |
| 10 | GOOGLAlphabet Inc. Class A | 13,102 | $10.5B | 1.80% | |
| 11 | FBINFortune Brands Hm & Sec | 174,716 | $10.2B | 1.74% | |
| 12 | VVISA Inc. | 118,237 | $9.8B | 1.67% | |
| 13 | MSFTMicrosoft Corporation | 167,370 | $9.6B | 1.65% | |
| 14 | FISVFiserv Inc. | 92,152 | $9.2B | 1.57% | |
| 15 | TJXTJX Companies Inc. | 113,433 | $8.5B | 1.45% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 39,050 | $8.4B | 1.45% | |
| 17 | VCSHVanguard Short-Term Cor | 104,306 | $8.4B | 1.44% | |
| 18 | HONHoneywell Intl Inc | 70,328 | $8.2B | 1.40% | |
| 19 | THOThor Industries Inc. | 94,637 | $8.0B | 1.37% | |
| 20 | KEYKeyCorp | 637,089 | $7.8B | 1.33% | |
| 21 | MCDMcDonald's Corp. | 66,746 | $7.7B | 1.32% | |
| 22 | JPMJPMorgan Chase & Co | 110,892 | $7.4B | 1.26% | |
| 23 | CELGCelgene Corp. | 69,181 | $7.2B | 1.24% | |
| 24 | BRK/BBerkshire Hathaway CL B | 49,185 | $7.1B | 1.22% | |
| 25 | AMZNAmazon.com Inc. | 8,040 | $6.7B | 1.15% | |
| 26 | JNJJohnson & Johnson | 56,079 | $6.6B | 1.13% | |
| 27 | TAT&T Inc. | 150,531 | $6.1B | 1.05% | |
| 28 | DHID.R. Horton Inc. | 197,024 | $6.0B | 1.02% | |
| 29 | CSCOCisco Systems Inc. | 168,370 | $5.3B | 0.91% | |
| 30 | SIMOSilicon Motion Technolo | 99,016 | $5.1B | 0.88% | |
| 31 | —VCA Inc. | 72,792 | $5.1B | 0.87% | |
| 32 | KMBKimberly-Clark Corp. | 38,219 | $4.8B | 0.83% | |
| 33 | KHCKraft Heinz Company | 50,893 | $4.6B | 0.78% | |
| 34 | CLXClorox Company | 35,758 | $4.5B | 0.77% | |
| 35 | CNCCentene Corporation | 66,136 | $4.4B | 0.76% | |
| 36 | PGProcter & Gamble Co. | 45,679 | $4.1B | 0.70% | |
| 37 | GSKGlaxo Smithkline ADS | 94,294 | $4.1B | 0.70% | |
| 38 | MRKMerck & Co. Inc. | 64,425 | $4.0B | 0.69% | |
| 39 | EDConsolidated Edison, In | 49,560 | $3.7B | 0.64% | |
| 40 | BACVerizon Communications, | 70,165 | $3.6B | 0.62% | |
| 41 | XOMExxon Mobil Corporation | 41,007 | $3.6B | 0.61% | |
| 42 | TOTLSPDR Doubleline Total R | 68,889 | $3.5B | 0.59% | |
| 43 | INTCIntel Corporation | 80,767 | $3.0B | 0.52% | |
| 44 | IJHiShares Core S&P Mid-Ca | 19,359 | $3.0B | 0.51% | |
| 45 | IPInternational Paper Co. | 60,887 | $2.9B | 0.50% | |
| 46 | LMTLockheed Martin Corp. | 11,005 | $2.6B | 0.45% | |
| 47 | —Pshrs FTSE RAFI 1500 Sm | 23,295 | $2.5B | 0.42% | |
| 48 | SCHMSchwab US Mid Cap | 55,239 | $2.4B | 0.41% | |
| 49 | QCOMQualcomm Inc. | 34,383 | $2.4B | 0.40% | |
| 50 | DGRWWisdom Tree US Div Grow | 69,490 | $2.2B | 0.38% | |
| 51 | WRUSDWestar Energy Inc | 38,605 | $2.2B | 0.38% | |
| 52 | AYIAcuity Brands, Inc. | 8,108 | $2.1B | 0.37% | |
| 53 | LEGLeggett & Platt Inc. | 46,966 | $2.1B | 0.37% | |
| 54 | GISGeneral Mills Inc. | 32,472 | $2.1B | 0.35% | |
| 55 | TTENTotal SA ADR | 42,725 | $2.0B | 0.35% | |
| 56 | HASHasbro Inc. | 25,557 | $2.0B | 0.35% | |
| 57 | IWRiShares Russell Midcap | 11,166 | $1.9B | 0.33% | |
| 58 | —Accelerate Diagnostics, | 70,478 | $1.9B | 0.33% | |
| 59 | UNPUnion Pacific Corp. | 19,061 | $1.9B | 0.32% | |
| 60 | DFEOXDFA US Core Equity | 99,263 | $1.8B | 0.31% | |
| 61 | ONEQFidelity Nasdaq Composi | 8,745 | $1.8B | 0.31% | |
| 62 | R6C2Royal Dutch Shell B | 32,632 | $1.7B | 0.30% | |
| 63 | FQIDigital Realty Trust In | 17,203 | $1.7B | 0.29% | |
| 64 | IUSGiShares Core Russell U. | 38,643 | $1.6B | 0.28% | |
| 65 | SCHGSchwab US Large Cap Gro | 28,202 | $1.6B | 0.27% | |
| 66 | FBNDXFidelity Investment Gra | 192,505 | $1.5B | 0.26% | |
| 67 | —VanEck Vectors Biotech | 13,324 | $1.5B | 0.26% | |
| 68 | VFIDXVanguard Intermediate-T | 149,377 | $1.5B | 0.26% | |
| 69 | MDTMedtronic Plc | 17,055 | $1.5B | 0.25% | |
| 70 | —PowerShares QQQ Trust S | 12,138 | $1.4B | 0.25% | |
| 71 | DGROiShares Core Dividend G | 51,980 | $1.4B | 0.25% | |
| 72 | EWHiShares MSCI Hong Kong | 64,496 | $1.4B | 0.24% | |
| 73 | —Guggenheim Timber | 57,000 | $1.4B | 0.24% | |
| 74 | SYYSysco Corporation | 28,523 | $1.4B | 0.24% | |
| 75 | —Guggenheim S&P 500 Equa | 10,914 | $1.2B | 0.20% | |
| 76 | MMM3M Company | 6,453 | $1.1B | 0.19% | |
| 77 | AEPAmerican Electric Power | 17,065 | $1.1B | 0.19% | |
| 78 | ADBEAdobe Systems Inc. | 9,914 | $1.1B | 0.18% | |
| 79 | SDYSPDR S&P Dividend | 12,553 | $1.1B | 0.18% | |
| 80 | VASVXVanguard Selected Value | 37,749 | $1.0B | 0.18% | |
| 81 | WFCWells Fargo & Co | 23,500 | $1.0B | 0.18% | |
| 82 | KOCoca-Cola Company | 24,572 | $1.0B | 0.18% | |
| 83 | FLPSXFidelity Low Price Stoc | 20,753 | $1.0B | 0.17% | |
| 84 | EWCiShares MSCI Canada | 39,000 | $1.0B | 0.17% | |
| 85 | OAKMXOakmark Fund | 14,573 | $1.0B | 0.17% | |
| 86 | FCNTXFidelity Contrafund | 9,726 | $993.0M | 0.17% | |
| 87 | DFEQXDFA Short Term Extended | 90,180 | $986.0M | 0.17% | |
| 88 | VWOVanguard MSCI Emerging | 26,155 | $984.0M | 0.17% | |
| 89 | SBUXStarbucks Corporation | 17,922 | $970.0M | 0.17% | |
| 90 | DFIEXDFA International Core | 81,891 | $965.0M | 0.17% | |
| 91 | VWNFXVanguard Windsor II Fun | 26,047 | $926.0M | 0.16% | |
| 92 | —Wisdomtree Emerging Mar | 22,156 | $925.0M | 0.16% | |
| 93 | —iShares MSCI Singapore | 84,540 | $918.0M | 0.16% | |
| 94 | PFEPfizer Inc. | 26,935 | $912.0M | 0.16% | |
| 95 | BMYBristol-Myers Squibb Co | 16,644 | $897.0M | 0.15% | |
| 96 | DFTEXDFA Intermediate Term E | 75,811 | $842.0M | 0.14% | |
| 97 | CHKPCheck Point Software | 10,408 | $808.0M | 0.14% | |
| 98 | EWAiShares MSCI Australia | 38,260 | $800.0M | 0.14% | |
| 99 | LGIHLGI Homes Inc. | 21,181 | $780.0M | 0.13% | |
| 100 | DFFVXDFA US Targeted Value F | 34,902 | $764.0M | 0.13% |
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