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 |
|---|---|---|---|---|---|
| 101 | SBUXStarbucks Corporation | 15,957 | $857.0M | 0.13% | |
| 102 | PGProcter & Gamble Co. | 9,408 | $856.0M | 0.13% | |
| 103 | DFFVXDFA US Targeted Value Fund | 33,401 | $834.0M | 0.13% | |
| 104 | VUGVanguard Index Funds Vanguard | 6,110 | $811.0M | 0.12% | |
| 105 | MINTPIMCO Enhanced Short Maturity | 7,868 | $801.0M | 0.12% | |
| 106 | CECelanese Corp. | 7,099 | $740.0M | 0.11% | |
| 107 | VMCIXVanguard Mid Capitalization In | 17,251 | $694.0M | 0.11% | |
| 108 | PYPLPaypal Holdings Inc. | 10,591 | $678.0M | 0.10% | |
| 109 | VFSUXVanguard Short-Term Investment | 60,176 | $643.0M | 0.10% | |
| 110 | ESNTEssent Group LTD | 15,829 | $641.0M | 0.10% | |
| 111 | OAKIXOakmark International Fund | 22,011 | $633.0M | 0.10% | |
| 112 | —Fidelity International Discove | 13,703 | $633.0M | 0.10% | |
| 113 | EQIXEquinix Inc | 1,350 | $603.0M | 0.09% | |
| 114 | GOOGAlphabet Inc. Class C | 629 | $603.0M | 0.09% | |
| 115 | —Fidelity Contrafund Cl K | 4,723 | $572.0M | 0.09% | |
| 116 | LCIILCI Industries | 4,930 | $571.0M | 0.09% | |
| 117 | FCPGXFidelity Small Cap Growth | 23,656 | $567.0M | 0.09% | |
| 118 | SCHWCharles Schwab Corp | 12,810 | $560.0M | 0.09% | |
| 119 | DUKDuke Energy Corp | 6,662 | $559.0M | 0.09% | |
| 120 | DFSHXDFA Selectively Hedged Global | 57,483 | $558.0M | 0.09% | |
| 121 | —Heska Corporation | 6,291 | $554.0M | 0.08% | |
| 122 | VSMAXVaguard Small-Cap Index | 8,107 | $549.0M | 0.08% | |
| 123 | BACBank of America Corp | 21,671 | $549.0M | 0.08% | |
| 124 | GILDGilead Sciences Inc. | 6,756 | $547.0M | 0.08% | |
| 125 | ORCLOracle Corporation | 10,500 | $508.0M | 0.08% | |
| 126 | HXLHexcel Corporation | 8,787 | $505.0M | 0.08% | |
| 127 | SNYSanofi ADS | 10,088 | $502.0M | 0.08% | |
| 128 | ABBVAbbVie Inc. | 5,534 | $492.0M | 0.08% | |
| 129 | TSCOTractor Supply Co. | 7,600 | $481.0M | 0.07% | |
| 130 | MOAltria Group Inc | 7,303 | $463.0M | 0.07% | |
| 131 | HQYHealthequity Inc. | 9,111 | $461.0M | 0.07% | |
| 132 | —TIAA-CREF Institutional Large | 16,911 | $461.0M | 0.07% | |
| 133 | TJXTJX Companies Inc. | 5,898 | $435.0M | 0.07% | |
| 134 | IVWiShares S&P 500 Growth | 2,994 | $429.0M | 0.07% | |
| 135 | RPMRPM International, Inc. | 8,019 | $412.0M | 0.06% | |
| 136 | MDLZMondelez International Inc | 10,121 | $412.0M | 0.06% | |
| 137 | BABoeing Company | 1,582 | $402.0M | 0.06% | |
| 138 | IBMIBM Corp | 2,769 | $402.0M | 0.06% | |
| 139 | NFLXNetflix Inc | 2,215 | $402.0M | 0.06% | |
| 140 | —Senior Housing Prop Trust | 19,667 | $384.0M | 0.06% | |
| 141 | PEPPepsiCo, Inc. | 3,430 | $382.0M | 0.06% | |
| 142 | SRCLStericycle Inc. | 5,117 | $366.0M | 0.06% | |
| 143 | LMATLemaitre Vascular Inc. | 9,591 | $359.0M | 0.05% | |
| 144 | ADPAutomatic Data Processing Inc. | 3,221 | $352.0M | 0.05% | |
| 145 | ISRGIntuitive Surgical, Inc. | 335 | $350.0M | 0.05% | |
| 146 | IPHIInphi Corporation | 8,690 | $345.0M | 0.05% | |
| 147 | MDXGMimedx Group | 27,963 | $332.0M | 0.05% | |
| 148 | —Libbey Inc. | 35,344 | $327.0M | 0.05% | |
| 149 | BLKCHFBlackrock Inc. | 727 | $325.0M | 0.05% | |
| 150 | NKENike Inc cl B | 6,272 | $325.0M | 0.05% | |
| 151 | AIVLWisdom Div Ex-Financials Fd | 3,820 | $322.0M | 0.05% | |
| 152 | DODGXDodge Cox Stock Fund | 1,606 | $322.0M | 0.05% | |
| 153 | AMGNAmgen Inc. | 1,720 | $321.0M | 0.05% | |
| 154 | VIGVanguard Div Appreciation | 3,354 | $318.0M | 0.05% | |
| 155 | —Fidelity Dividend Growth Fund: | 9,367 | $317.0M | 0.05% | |
| 156 | —Dreyfus Bond Market INdex Fund | 30,433 | $315.0M | 0.05% | |
| 157 | NNNNational Retail Properties | 7,290 | $304.0M | 0.05% | |
| 158 | MEIAXMFS Value Fund CL A | 7,513 | $300.0M | 0.05% | |
| 159 | SWTSXSchwab Total Stock Market Inde | 6,594 | $298.0M | 0.05% | |
| 160 | EXASEXACT Sciences Corp | 5,953 | $281.0M | 0.04% | |
| 161 | BRK-BBerkshire Hathaway Inc. Class | 100 | $275.0M | 0.04% | |
| 162 | —Fidelity Diversified Internati | 6,718 | $273.0M | 0.04% | |
| 163 | —Fidelity Low Price Stock Fund | 5,252 | $272.0M | 0.04% | |
| 164 | CAGConAgra Foods, Inc. | 8,060 | $272.0M | 0.04% | |
| 165 | BABAAlibaba Group Holding Limited | 1,570 | $271.0M | 0.04% | |
| 166 | —Vectren Corporation | 4,000 | $263.0M | 0.04% | |
| 167 | VDIGXVanguard Specialized Dividend | 10,022 | $261.0M | 0.04% | |
| 168 | MATMattel Inc. | 16,195 | $251.0M | 0.04% | |
| 169 | CATCaterpillar Inc | 2,000 | $249.0M | 0.04% | |
| 170 | —Monsanto Co | 2,055 | $246.0M | 0.04% | |
| 171 | DFEMXDFA Emerging Markets | 8,425 | $241.0M | 0.04% | |
| 172 | PSXPhillips 66 | 2,571 | $236.0M | 0.04% | |
| 173 | ABTAbbott Laboratories | 4,335 | $231.0M | 0.04% | |
| 174 | STXSeagate Technology Plc | 6,875 | $228.0M | 0.03% | |
| 175 | —Vanguard Total International S | 1,903 | $224.0M | 0.03% | |
| 176 | WDIVSPDR S&P Global Dividend | 3,300 | $224.0M | 0.03% | |
| 177 | DFGEXDFA Global Real Estate Securit | 20,335 | $223.0M | 0.03% | |
| 178 | XLKSPDR Select Technology | 3,690 | $218.0M | 0.03% | |
| 179 | CPBCampbell Soup Company | 4,650 | $218.0M | 0.03% | |
| 180 | COSTCostco Wholesale Corp | 1,329 | $218.0M | 0.03% | |
| 181 | LGIHLGI Homes Inc. | 4,395 | $213.0M | 0.03% | |
| 182 | —WGL Holdings Inc. | 2,500 | $211.0M | 0.03% | |
| 183 | MWTRXMetropolitan West Total Return | 19,153 | $205.0M | 0.03% | |
| 184 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $195.0M | 0.03% | |
| 185 | —Franklin Fed Interm T/F A | 14,072 | $172.0M | 0.03% | |
| 186 | —Restricted Organovo Holdings I | 76,483 | $170.0M | 0.03% | |
| 187 | —Tax Free Fund For Utah Class A | 14,512 | $150.0M | 0.02% | |
| 188 | FTHRXFid Intermediate Bond Fund | 12,944 | $141.0M | 0.02% | |
| 189 | PTTRXPIMCO Total Return Instl | 12,318 | $127.0M | 0.02% | |
| 190 | —TIAA-CREF Institutional Short | 11,906 | $123.0M | 0.02% | |
| 191 | —Putnam Tax Exempt Income CL A | 11,130 | $96.0M | 0.01% | |
| 192 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 193 | —Digirad Corporation | 13,100 | $45.0M | 0.01% | |
| 194 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% | |
| 195 | —Oliex Inc. | 10,000 | $0 | 0.00% | |
| 196 | —Axis Energy Corporation | 10,000 | $0 | 0.00% |
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