ALBION FINANCIAL GROUP /UT Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$739.1B
Holdings
199
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 241,580 | $64.5B | 8.73% | |
| 2 | IWRiShares Russell Midcap | 204,585 | $45.1B | 6.10% | |
| 3 | VEUVanguard FTSE All-World ex-US | 566,727 | $29.5B | 3.99% | |
| 4 | AAPLApple Inc. | 113,506 | $25.6B | 3.47% | |
| 5 | IJRiShares Core S&P Small-Cap | 285,469 | $24.9B | 3.37% | |
| 6 | AMZNAmazon.com Inc. | 11,728 | $23.5B | 3.18% | |
| 7 | VWOVanguard MSCI Emerging Markets | 555,636 | $22.8B | 3.08% | |
| 8 | XLFSPDR Financial Select | 771,401 | $21.3B | 2.88% | |
| 9 | MSFTMicrosoft Corporation | 166,247 | $19.0B | 2.57% | |
| 10 | VCSHVanguard Short-Term Cor. Bond | 212,535 | $16.6B | 2.25% | |
| 11 | GEGeneral Electric Company | 1,377,993 | $15.6B | 2.10% | |
| 12 | JPMJPMorgan Chase & Co | 137,850 | $15.6B | 2.10% | |
| 13 | GOOGLAlphabet Inc. Class A | 12,336 | $14.9B | 2.01% | |
| 14 | VVISA Inc. | 98,385 | $14.8B | 2.00% | |
| 15 | XLESPDR Energy Sel Sectr | 189,659 | $14.4B | 1.94% | |
| 16 | METAFacebook, Inc. cl A | 86,808 | $14.3B | 1.93% | |
| 17 | HDHome Depot Inc. | 61,984 | $12.8B | 1.74% | |
| 18 | BRK/BBerkshire Hathaway CL B | 59,731 | $12.8B | 1.73% | |
| 19 | IBBiShares Nasdaq Biotech | 100,302 | $12.2B | 1.65% | |
| 20 | FMUSDiShares MSCI Frontier 100 Fund | 408,352 | $11.6B | 1.57% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 38,873 | $11.3B | 1.53% | |
| 22 | XLFIReal Estate Select Sector SPDR | 313,441 | $10.2B | 1.38% | |
| 23 | DISWalt Disney Company | 85,931 | $10.0B | 1.36% | |
| 24 | HONHoneywell Intl Inc | 58,338 | $9.7B | 1.31% | |
| 25 | KEYKeyCorp | 484,288 | $9.6B | 1.30% | |
| 26 | FISVFiserv Inc. | 116,675 | $9.6B | 1.30% | |
| 27 | TOTLSPDR Doubleline Total Return T | 185,153 | $8.7B | 1.18% | |
| 28 | CSCOCisco Systems Inc. | 175,881 | $8.6B | 1.16% | |
| 29 | COSTCostco Wholesale Corp | 31,154 | $7.3B | 0.99% | |
| 30 | DGRWWisdom Tree US Div Growth Fund | 128,525 | $5.7B | 0.77% | |
| 31 | UNHUnitedHealth Group, Inc. | 20,131 | $5.4B | 0.72% | |
| 32 | MCDMcDonald's Corp. | 31,321 | $5.2B | 0.71% | |
| 33 | LMTLockheed Martin Corp. | 14,701 | $5.1B | 0.69% | |
| 34 | MRKMerck & Co. Inc. | 70,191 | $5.0B | 0.67% | |
| 35 | UNPUnion Pacific Corp. | 28,395 | $4.6B | 0.63% | |
| 36 | KMBKimberly-Clark Corp. | 39,192 | $4.5B | 0.60% | |
| 37 | IPInternational Paper Co. | 89,930 | $4.4B | 0.60% | |
| 38 | —JP Morgan ETF Trust Ultrashort | 88,026 | $4.4B | 0.60% | |
| 39 | EDConsolidated Edison, Inc. | 57,695 | $4.4B | 0.59% | |
| 40 | SDYSPDR S&P Dividend | 44,763 | $4.4B | 0.59% | |
| 41 | QCOMQualcomm Inc. | 57,706 | $4.2B | 0.56% | |
| 42 | CLXClorox Company | 27,208 | $4.1B | 0.55% | |
| 43 | BACVerizon Communications, Inc. | 76,639 | $4.1B | 0.55% | |
| 44 | R6C2Royal Dutch Shell B | 55,024 | $3.9B | 0.53% | |
| 45 | SNAXXSchwab Value Advantage Money F | 3,790,972 | $3.8B | 0.51% | |
| 46 | JNJJohnson & Johnson | 27,389 | $3.8B | 0.51% | |
| 47 | HASHasbro Inc. | 34,704 | $3.6B | 0.49% | |
| 48 | TTENTotal SA ADR | 56,025 | $3.6B | 0.49% | |
| 49 | INTCIntel Corporation | 74,703 | $3.5B | 0.48% | |
| 50 | TAT&T Inc. | 101,474 | $3.4B | 0.46% | |
| 51 | AQLTiShares Select Dividend | 34,004 | $3.4B | 0.46% | |
| 52 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $3.3B | 0.44% | |
| 53 | SCHMSchwab US Mid Cap | 54,871 | $3.2B | 0.43% | |
| 54 | BMYBristol-Myers Squibb Co. | 48,476 | $3.0B | 0.41% | |
| 55 | LEGLeggett & Platt Inc. | 67,525 | $3.0B | 0.40% | |
| 56 | DFEOXDFA US Core Equity | 117,307 | $2.9B | 0.39% | |
| 57 | IBMIBM Corp | 18,471 | $2.8B | 0.38% | |
| 58 | AMGNAmgen Inc. | 12,713 | $2.6B | 0.36% | |
| 59 | FQIDigital Realty Trust Inc | 22,626 | $2.5B | 0.34% | |
| 60 | SCHGSchwab US Large Cap Growth ETF | 30,933 | $2.5B | 0.34% | |
| 61 | IJHiShares Core S&P Mid-Cap | 12,501 | $2.5B | 0.34% | |
| 62 | KHCKraft Heinz Company | 44,867 | $2.5B | 0.33% | |
| 63 | —DowDuPont Inc. | 37,015 | $2.4B | 0.32% | |
| 64 | SYYSysco Corporation | 31,715 | $2.3B | 0.31% | |
| 65 | ONEQFidelity Nasdaq Composite Inde | 7,287 | $2.3B | 0.31% | |
| 66 | XOMExxon Mobil Corporation | 25,912 | $2.2B | 0.30% | |
| 67 | IUSGiShares Core Russell U.S. Grow | 32,742 | $2.0B | 0.28% | |
| 68 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 59,218 | $1.8B | 0.25% | |
| 69 | —Invesco MSCI Global Timber | 57,000 | $1.8B | 0.25% | |
| 70 | RSPTInvesco S&P 500 Equal Weight T | 10,805 | $1.8B | 0.25% | |
| 71 | DGROiShares Core Dividend Growth | 48,802 | $1.8B | 0.24% | |
| 72 | DYHTarget Corporation | 20,171 | $1.8B | 0.24% | |
| 73 | NDQInvesco QQQ Trust ETF | 9,408 | $1.7B | 0.24% | |
| 74 | FBNDXFidelity Investment Grade | 217,645 | $1.7B | 0.23% | |
| 75 | VFIDXVanguard Intermediate-Term Inv | 174,187 | $1.6B | 0.22% | |
| 76 | DWDMorgan Stanley | 32,544 | $1.5B | 0.21% | |
| 77 | EVRGEvergy Inc. | 27,470 | $1.5B | 0.20% | |
| 78 | EWHiShares MSCI Hong Kong | 63,000 | $1.5B | 0.20% | |
| 79 | DFEQXDFA Short Term Extended Qualit | 135,519 | $1.4B | 0.20% | |
| 80 | —VanEck Vectors Biotech ETF | 10,438 | $1.4B | 0.19% | |
| 81 | MDTMedtronic Plc | 14,209 | $1.4B | 0.19% | |
| 82 | DFIEXDFA International Core Equity | 98,130 | $1.4B | 0.18% | |
| 83 | WFCWells Fargo & Co | 23,500 | $1.2B | 0.17% | |
| 84 | FCNTXFidelity Contrafund | 81,313 | $1.1B | 0.16% | |
| 85 | VASVXVanguard Selected Value Fund | 38,144 | $1.1B | 0.15% | |
| 86 | DFTEXDFA Intermediate Term Extended | 111,196 | $1.1B | 0.15% | |
| 87 | FLPSXFidelity Low Price Stock AD | 21,488 | $1.1B | 0.15% | |
| 88 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.15% | |
| 89 | ADBEAdobe Systems Inc. | 4,125 | $1.1B | 0.15% | |
| 90 | VWNFXVanguard Windsor II Fund | 27,812 | $1.1B | 0.15% | |
| 91 | OAKMXOakmark Fund | 12,187 | $1.1B | 0.15% | |
| 92 | AEPAmerican Electric Power | 15,310 | $1.1B | 0.15% | |
| 93 | DFFVXDFA US Targeted Value Fund | 40,956 | $1.1B | 0.14% | |
| 94 | RPRealpage Inc. | 15,702 | $1.0B | 0.14% | |
| 95 | EWSiShares MSCI Singapore | 42,270 | $1.0B | 0.14% | |
| 96 | PFEPfizer Inc. | 23,024 | $1.0B | 0.14% | |
| 97 | GISGeneral Mills Inc. | 23,449 | $1.0B | 0.14% | |
| 98 | FSSFederal Signal Corp | 37,408 | $1.0B | 0.14% | |
| 99 | —Wisdomtree Emerging Markets Sm | 21,595 | $986.0M | 0.13% | |
| 100 | FOXFFox Factory Holding Corp | 13,681 | $958.0M | 0.13% |
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