ALBION FINANCIAL GROUP /UT Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$654.8B
Holdings
196
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 223,516 | $51.6B | 7.88% | |
| 2 | GEGeneral Electric Company | 2,034,399 | $49.2B | 7.51% | |
| 3 | IWRiShares Russell Midcap | 192,000 | $37.9B | 5.78% | |
| 4 | VEUVanguard FTSE All-World ex-US | 520,255 | $27.4B | 4.19% | |
| 5 | VWOVanguard MSCI Emerging Markets | 492,334 | $21.5B | 3.28% | |
| 6 | IJRiShares Core S&P Small-Cap | 262,425 | $19.5B | 2.97% | |
| 7 | XLFSPDR Financial Select | 749,634 | $19.4B | 2.96% | |
| 8 | METAFacebook, Inc. cl A | 86,148 | $14.7B | 2.25% | |
| 9 | AAPLApple Inc. | 90,709 | $14.0B | 2.13% | |
| 10 | XLESPDR Energy Sel Sectr | 194,615 | $13.3B | 2.04% | |
| 11 | VCSHVanguard Short-Term Cor. Bond | 160,606 | $12.9B | 1.97% | |
| 12 | MSFTMicrosoft Corporation | 165,680 | $12.3B | 1.88% | |
| 13 | FMUSDiShares MSCI Frontier 100 Fund | 389,162 | $12.2B | 1.86% | |
| 14 | JPMJPMorgan Chase & Co | 123,729 | $11.8B | 1.80% | |
| 15 | THOThor Industries Inc. | 86,196 | $10.9B | 1.66% | |
| 16 | IBBiShares Nasdaq Biotech | 32,363 | $10.8B | 1.65% | |
| 17 | GOOGLAlphabet Inc. Class A | 11,015 | $10.7B | 1.64% | |
| 18 | BRK/BBerkshire Hathaway CL B | 57,241 | $10.5B | 1.60% | |
| 19 | CELGCelgene Corp. | 71,011 | $10.4B | 1.58% | |
| 20 | HDHome Depot Inc. | 62,464 | $10.2B | 1.56% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 38,946 | $9.8B | 1.49% | |
| 22 | VVISA Inc. | 92,404 | $9.7B | 1.49% | |
| 23 | XLFIReal Estate Select Sector SPDR | 286,648 | $9.2B | 1.41% | |
| 24 | KEYKeyCorp | 466,355 | $8.8B | 1.34% | |
| 25 | DISWalt Disney Company | 84,901 | $8.4B | 1.28% | |
| 26 | TOTLSPDR Doubleline Total Return T | 159,213 | $7.8B | 1.20% | |
| 27 | —Allergan Plc | 36,840 | $7.5B | 1.15% | |
| 28 | AMZNAmazon.com Inc. | 7,848 | $7.5B | 1.15% | |
| 29 | FISVFiserv Inc. | 53,166 | $6.9B | 1.05% | |
| 30 | CSCOCisco Systems Inc. | 177,558 | $6.0B | 0.91% | |
| 31 | HONHoneywell Intl Inc | 37,428 | $5.3B | 0.81% | |
| 32 | MCDMcDonald's Corp. | 32,265 | $5.1B | 0.77% | |
| 33 | DGRWWisdom Tree US Div Growth Fund | 129,459 | $4.9B | 0.75% | |
| 34 | COHREURCoherent Inc. | 18,820 | $4.4B | 0.68% | |
| 35 | IPInternational Paper Co. | 77,842 | $4.4B | 0.68% | |
| 36 | KMBKimberly-Clark Corp. | 37,123 | $4.4B | 0.67% | |
| 37 | MRKMerck & Co. Inc. | 67,523 | $4.3B | 0.66% | |
| 38 | LMTLockheed Martin Corp. | 13,858 | $4.3B | 0.66% | |
| 39 | EDConsolidated Edison, Inc. | 52,559 | $4.2B | 0.65% | |
| 40 | SDYSPDR S&P Dividend | 45,273 | $4.1B | 0.63% | |
| 41 | CLXClorox Company | 30,421 | $4.0B | 0.61% | |
| 42 | KHCKraft Heinz Company | 47,757 | $3.7B | 0.57% | |
| 43 | JNJJohnson & Johnson | 27,672 | $3.6B | 0.55% | |
| 44 | BMYBristol-Myers Squibb Co. | 51,792 | $3.3B | 0.50% | |
| 45 | HASHasbro Inc. | 32,561 | $3.2B | 0.49% | |
| 46 | BACVerizon Communications, Inc. | 64,142 | $3.2B | 0.48% | |
| 47 | TAT&T Inc. | 80,579 | $3.2B | 0.48% | |
| 48 | IJHiShares Core S&P Mid-Cap | 17,516 | $3.1B | 0.48% | |
| 49 | UNPUnion Pacific Corp. | 26,737 | $3.1B | 0.47% | |
| 50 | R6C2Royal Dutch Shell B | 48,819 | $3.1B | 0.47% | |
| 51 | SCHMSchwab US Mid Cap | 59,824 | $3.0B | 0.46% | |
| 52 | —Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2.9B | 0.44% | |
| 53 | TTENTotal SA ADR | 53,230 | $2.8B | 0.44% | |
| 54 | LEGLeggett & Platt Inc. | 59,650 | $2.8B | 0.43% | |
| 55 | INTCIntel Corporation | 71,024 | $2.7B | 0.41% | |
| 56 | FQIDigital Realty Trust Inc | 19,621 | $2.3B | 0.35% | |
| 57 | QCOMQualcomm Inc. | 44,675 | $2.3B | 0.35% | |
| 58 | XOMExxon Mobil Corporation | 27,227 | $2.2B | 0.34% | |
| 59 | DFEOXDFA US Core Equity | 100,697 | $2.2B | 0.33% | |
| 60 | SCHGSchwab US Large Cap Growth ETF | 32,298 | $2.1B | 0.33% | |
| 61 | ONEQFidelity Nasdaq Composite Inde | 7,921 | $2.0B | 0.31% | |
| 62 | AQLTiShares Select Dividend | 20,259 | $1.9B | 0.29% | |
| 63 | —DowDuPont Inc. | 26,519 | $1.8B | 0.28% | |
| 64 | IUSGiShares Core Russell U.S. Grow | 34,758 | $1.8B | 0.27% | |
| 65 | GISGeneral Mills Inc. | 33,324 | $1.7B | 0.26% | |
| 66 | —Guggenheim Timber | 57,000 | $1.7B | 0.26% | |
| 67 | SYYSysco Corporation | 31,586 | $1.7B | 0.26% | |
| 68 | DGROiShares Core Dividend Growth | 52,271 | $1.7B | 0.26% | |
| 69 | —VanEck Vectors Biotech ETF | 11,908 | $1.6B | 0.24% | |
| 70 | —Guggenheim S&P 500 Equal Weigh | 11,673 | $1.6B | 0.24% | |
| 71 | EWHiShares MSCI Hong Kong | 63,000 | $1.6B | 0.24% | |
| 72 | FBNDXFidelity Investment Grade | 193,028 | $1.5B | 0.23% | |
| 73 | VFIDXVanguard Intermediate-Term Inv | 152,361 | $1.5B | 0.23% | |
| 74 | WRUSDWestar Energy Inc | 29,695 | $1.5B | 0.22% | |
| 75 | —PowerShares QQQ Trust Sr 1 | 9,766 | $1.4B | 0.22% | |
| 76 | DWDMorgan Stanley | 28,066 | $1.4B | 0.21% | |
| 77 | —Accelerate Diagnostics, Inc. | 58,278 | $1.3B | 0.20% | |
| 78 | WFCWells Fargo & Co | 23,500 | $1.3B | 0.20% | |
| 79 | DFIEXDFA International Core Equity | 91,428 | $1.3B | 0.20% | |
| 80 | DFEQXDFA Short Term Extended Qualit | 114,903 | $1.2B | 0.19% | |
| 81 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.17% | |
| 82 | VASVXVanguard Selected Value Fund | 34,504 | $1.1B | 0.17% | |
| 83 | CHKPCheck Point Software | 9,748 | $1.1B | 0.17% | |
| 84 | ADBEAdobe Systems Inc. | 7,297 | $1.1B | 0.17% | |
| 85 | AEPAmerican Electric Power | 15,310 | $1.1B | 0.16% | |
| 86 | MDTMedtronic Plc | 13,781 | $1.1B | 0.16% | |
| 87 | FCNTXFidelity Contrafund | 8,782 | $1.1B | 0.16% | |
| 88 | —Wisdomtree Emerging Markets Sm | 21,595 | $1.1B | 0.16% | |
| 89 | FLPSXFidelity Low Price Stock AD | 20,232 | $1.0B | 0.16% | |
| 90 | EWSiShares MSCI Singapore | 42,270 | $1.0B | 0.16% | |
| 91 | OAKMXOakmark Fund | 12,457 | $1.0B | 0.16% | |
| 92 | DFTEXDFA Intermediate Term Extended | 93,836 | $1.0B | 0.16% | |
| 93 | VWNFXVanguard Windsor II Fund | 25,668 | $985.0M | 0.15% | |
| 94 | KOCoca-Cola Company | 21,576 | $971.0M | 0.15% | |
| 95 | RPRealpage Inc. | 23,092 | $921.0M | 0.14% | |
| 96 | PFEPfizer Inc. | 25,439 | $908.0M | 0.14% | |
| 97 | —Guggenheim S&P Midcap 400 Pure | 6,020 | $869.0M | 0.13% | |
| 98 | TSLATesla Motors, Inc. | 2,548 | $869.0M | 0.13% | |
| 99 | EWAiShares MSCI Australia Index F | 38,670 | $868.0M | 0.13% | |
| 100 | AMATApplied Materials Inc. | 16,639 | $867.0M | 0.13% |
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