ALBION FINANCIAL GROUP /UT Q3 2018 Filing

Filed November 20, 2018

Portfolio Value

$739.1M

Holdings

199

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500	241,580	$64.5M	8.73%
2	IWRiShares Russell Midcap	204,585	$45.1M	6.10%
3	VEUVanguard FTSE All-World ex-US	566,727	$29.5M	3.99%
4	AAPLApple Inc.	113,506	$25.6M	3.47%
5	IJRiShares Core S&P Small-Cap	285,469	$24.9M	3.37%
6	AMZNAmazon.com Inc.	11,728	$23.5M	3.18%
7	VWOVanguard MSCI Emerging Markets	555,636	$22.8M	3.08%
8	XLFSPDR Financial Select	771,401	$21.3M	2.88%
9	MSFTMicrosoft Corporation	166,247	$19.0M	2.57%
10	VCSHVanguard Short-Term Cor. Bond	212,535	$16.6M	2.25%
11	GEGeneral Electric Company	1,377,993	$15.6M	2.10%
12	JPMJPMorgan Chase & Co	137,850	$15.6M	2.10%
13	GOOGLAlphabet Inc. Class A	12,336	$14.9M	2.01%
14	VVISA Inc.	98,385	$14.8M	2.00%
15	XLESPDR Energy Sel Sectr	189,659	$14.4M	1.94%
16	METAFacebook, Inc. cl A	86,808	$14.3M	1.93%
17	HDHome Depot Inc.	61,984	$12.8M	1.74%
18	BRK/BBerkshire Hathaway CL B	59,731	$12.8M	1.73%
19	IBBiShares Nasdaq Biotech	100,302	$12.2M	1.65%
20	FMUSDiShares MSCI Frontier 100 Fund	408,352	$11.6M	1.57%
21	SPYSPDR S&P 500 ETF Trust	38,873	$11.3M	1.53%
22	XLFIReal Estate Select Sector SPDR	313,441	$10.2M	1.38%
23	DISWalt Disney Company	85,931	$10.0M	1.36%
24	HONHoneywell Intl Inc	58,338	$9.7M	1.31%
25	KEYKeyCorp	484,288	$9.6M	1.30%
26	FISVFiserv Inc.	116,675	$9.6M	1.30%
27	TOTLSPDR Doubleline Total Return T	185,153	$8.7M	1.18%
28	CSCOCisco Systems Inc.	175,881	$8.6M	1.16%
29	COSTCostco Wholesale Corp	31,154	$7.3M	0.99%
30	DGRWWisdom Tree US Div Growth Fund	128,525	$5.7M	0.77%
31	UNHUnitedHealth Group, Inc.	20,131	$5.4M	0.72%
32	MCDMcDonald's Corp.	31,321	$5.2M	0.71%
33	LMTLockheed Martin Corp.	14,701	$5.1M	0.69%
34	MRKMerck & Co. Inc.	70,191	$5.0M	0.67%
35	UNPUnion Pacific Corp.	28,395	$4.6M	0.63%
36	KMBKimberly-Clark Corp.	39,192	$4.5M	0.60%
37	IPInternational Paper Co.	89,930	$4.4M	0.60%
38	—JP Morgan ETF Trust Ultrashort	88,026	$4.4M	0.60%
39	EDConsolidated Edison, Inc.	57,695	$4.4M	0.59%
40	SDYSPDR S&P Dividend	44,763	$4.4M	0.59%
41	QCOMQualcomm Inc.	57,706	$4.2M	0.56%
42	CLXClorox Company	27,208	$4.1M	0.55%
43	BACVerizon Communications, Inc.	76,639	$4.1M	0.55%
44	R6C2Royal Dutch Shell B	55,024	$3.9M	0.53%
45	SNAXXSchwab Value Advantage Money F	3,790,972	$3.8M	0.51%
46	JNJJohnson & Johnson	27,389	$3.8M	0.51%
47	HASHasbro Inc.	34,704	$3.6M	0.49%
48	TTENTotal SA ADR	56,025	$3.6M	0.49%
49	INTCIntel Corporation	74,703	$3.5M	0.48%
50	TAT&T Inc.	101,474	$3.4M	0.46%
51	AQLTiShares Select Dividend	34,004	$3.4M	0.46%
52	PRFZInvesco FTSE RAFI 1500 Small-M	22,965	$3.3M	0.44%
53	SCHMSchwab US Mid Cap	54,871	$3.2M	0.43%
54	BMYBristol-Myers Squibb Co.	48,476	$3.0M	0.41%
55	LEGLeggett & Platt Inc.	67,525	$3.0M	0.40%
56	DFEOXDFA US Core Equity	117,307	$2.9M	0.39%
57	IBMIBM Corp	18,471	$2.8M	0.38%
58	AMGNAmgen Inc.	12,713	$2.6M	0.36%
59	FQIDigital Realty Trust Inc	22,626	$2.5M	0.34%
60	SCHGSchwab US Large Cap Growth ETF	30,933	$2.5M	0.34%
61	IJHiShares Core S&P Mid-Cap	12,501	$2.5M	0.34%
62	KHCKraft Heinz Company	44,867	$2.5M	0.33%
63	—DowDuPont Inc.	37,015	$2.4M	0.32%
64	SYYSysco Corporation	31,715	$2.3M	0.31%
65	ONEQFidelity Nasdaq Composite Inde	7,287	$2.3M	0.31%
66	XOMExxon Mobil Corporation	25,912	$2.2M	0.30%
67	IUSGiShares Core Russell U.S. Grow	32,742	$2.0M	0.28%
68	BWXSPDR Blmbrg Bcly Inv Gr Floati	59,218	$1.8M	0.25%
69	—Invesco MSCI Global Timber	57,000	$1.8M	0.25%
70	RSPTInvesco S&P 500 Equal Weight T	10,805	$1.8M	0.25%
71	DGROiShares Core Dividend Growth	48,802	$1.8M	0.24%
72	DYHTarget Corporation	20,171	$1.8M	0.24%
73	NDQInvesco QQQ Trust ETF	9,408	$1.7M	0.24%
74	FBNDXFidelity Investment Grade	217,645	$1.7M	0.23%
75	VFIDXVanguard Intermediate-Term Inv	174,187	$1.6M	0.22%
76	DWDMorgan Stanley	32,544	$1.5M	0.21%
77	EVRGEvergy Inc.	27,470	$1.5M	0.20%
78	EWHiShares MSCI Hong Kong	63,000	$1.5M	0.20%
79	DFEQXDFA Short Term Extended Qualit	135,519	$1.4M	0.20%
80	—VanEck Vectors Biotech ETF	10,438	$1.4M	0.19%
81	MDTMedtronic Plc	14,209	$1.4M	0.19%
82	DFIEXDFA International Core Equity	98,130	$1.4M	0.18%
83	WFCWells Fargo & Co	23,500	$1.2M	0.17%
84	FCNTXFidelity Contrafund	81,313	$1.1M	0.16%
85	VASVXVanguard Selected Value Fund	38,144	$1.1M	0.15%
86	DFTEXDFA Intermediate Term Extended	111,196	$1.1M	0.15%
87	FLPSXFidelity Low Price Stock AD	21,488	$1.1M	0.15%
88	EWCiShares MSCI Canada	39,000	$1.1M	0.15%
89	ADBEAdobe Systems Inc.	4,125	$1.1M	0.15%
90	VWNFXVanguard Windsor II Fund	27,812	$1.1M	0.15%
91	OAKMXOakmark Fund	12,187	$1.1M	0.15%
92	AEPAmerican Electric Power	15,310	$1.1M	0.15%
93	DFFVXDFA US Targeted Value Fund	40,956	$1.1M	0.14%
94	RPRealpage Inc.	15,702	$1.0M	0.14%
95	EWSiShares MSCI Singapore	42,270	$1.0M	0.14%
96	PFEPfizer Inc.	23,024	$1.0M	0.14%
97	GISGeneral Mills Inc.	23,449	$1.0M	0.14%
98	FSSFederal Signal Corp	37,408	$1.0M	0.14%
99	—Wisdomtree Emerging Markets Sm	21,595	$986K	0.13%
100	FOXFFox Factory Holding Corp	13,681	$958K	0.13%

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