ALBION FINANCIAL GROUP /UT Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$779.8B
Holdings
208
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 281,066 | $76.6B | 9.83% | |
| 2 | IWRiShares Russell Midcap | 802,613 | $44.9B | 5.76% | |
| 3 | VEUVanguard FTSE All-World ex-US | 560,865 | $28.0B | 3.59% | |
| 4 | AAPLApple Inc. | 113,470 | $25.4B | 3.26% | |
| 5 | IJRiShares Core S&P Small-Cap | 293,250 | $22.8B | 2.93% | |
| 6 | SPLVInvesco S&P 500 Low Volatility | 390,594 | $22.6B | 2.90% | |
| 7 | VWOVanguard MSCI Emerging Markets | 551,295 | $22.2B | 2.85% | |
| 8 | MSFTMicrosoft Corporation | 151,792 | $21.1B | 2.71% | |
| 9 | AMZNAmazon.com Inc. | 11,803 | $20.5B | 2.63% | |
| 10 | XLFSPDR Financial Select | 720,427 | $20.2B | 2.59% | |
| 11 | VCSHVanguard Short-Term Cor. Bond | 242,282 | $19.6B | 2.52% | |
| 12 | VVISA Inc. | 94,314 | $16.2B | 2.08% | |
| 13 | GOOGLAlphabet Inc. Class A | 12,798 | $15.6B | 2.00% | |
| 14 | JPMJPMorgan Chase & Co | 131,747 | $15.5B | 1.99% | |
| 15 | SNAXXSchwab Value Advantage Money F | 15,483,094 | $15.5B | 1.99% | |
| 16 | —JP Morgan ETF Trust Ultrashort | 295,467 | $14.9B | 1.91% | |
| 17 | HDHome Depot Inc. | 58,826 | $13.6B | 1.75% | |
| 18 | XLFIReal Estate Select Sector SPDR | 335,148 | $13.2B | 1.69% | |
| 19 | BRK/BBerkshire Hathaway CL B | 57,280 | $11.9B | 1.53% | |
| 20 | DISWalt Disney Company | 90,162 | $11.8B | 1.51% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 39,353 | $11.7B | 1.50% | |
| 22 | FISVFiserv Inc. | 110,008 | $11.4B | 1.46% | |
| 23 | COSTCostco Wholesale Corp | 39,127 | $11.3B | 1.45% | |
| 24 | HONHoneywell Intl Inc | 62,942 | $10.7B | 1.37% | |
| 25 | IBBiShares Nasdaq Biotech | 97,069 | $9.7B | 1.24% | |
| 26 | CSCOCisco Systems Inc. | 162,936 | $8.1B | 1.03% | |
| 27 | XLESPDR Energy Sel Sectr | 135,607 | $8.0B | 1.03% | |
| 28 | CITCintas Corporation | 28,627 | $7.7B | 0.98% | |
| 29 | KEYKeyCorp | 429,607 | $7.7B | 0.98% | |
| 30 | MCDMcDonald's Corp. | 30,282 | $6.5B | 0.83% | |
| 31 | GEGeneral Electric Company | 720,926 | $6.4B | 0.83% | |
| 32 | UNHUnitedHealth Group, Inc. | 26,925 | $5.9B | 0.75% | |
| 33 | DGRWWisdom Tree US Div Growth Fund | 127,980 | $5.8B | 0.74% | |
| 34 | EDConsolidated Edison, Inc. | 60,550 | $5.7B | 0.73% | |
| 35 | LMTLockheed Martin Corp. | 14,485 | $5.7B | 0.72% | |
| 36 | KMBKimberly-Clark Corp. | 38,602 | $5.5B | 0.70% | |
| 37 | BACVerizon Communications, Inc. | 89,462 | $5.4B | 0.69% | |
| 38 | QCOMQualcomm Inc. | 67,719 | $5.2B | 0.66% | |
| 39 | PEPPepsiCo, Inc. | 35,774 | $4.9B | 0.63% | |
| 40 | UNPUnion Pacific Corp. | 28,546 | $4.6B | 0.59% | |
| 41 | SDYSPDR S&P Dividend | 44,841 | $4.6B | 0.59% | |
| 42 | HASHasbro Inc. | 36,099 | $4.3B | 0.55% | |
| 43 | UPSUnited Parcel Service Inc. | 35,732 | $4.3B | 0.55% | |
| 44 | DDominion Energy, Inc. | 52,499 | $4.3B | 0.55% | |
| 45 | CLXClorox Company | 27,292 | $4.1B | 0.53% | |
| 46 | R6C2Royal Dutch Shell B | 68,570 | $4.1B | 0.53% | |
| 47 | TAT&T Inc. | 106,776 | $4.0B | 0.52% | |
| 48 | INTCIntel Corporation | 74,308 | $3.8B | 0.49% | |
| 49 | PAYXPaychex, Inc. | 46,093 | $3.8B | 0.49% | |
| 50 | WECWEC Energy Group | 39,306 | $3.7B | 0.48% | |
| 51 | AMGNAmgen Inc. | 19,191 | $3.7B | 0.48% | |
| 52 | TTENTotal SA ADR | 70,672 | $3.7B | 0.47% | |
| 53 | AQLTiShares Select Dividend | 34,004 | $3.5B | 0.44% | |
| 54 | DYHTarget Corporation | 32,000 | $3.4B | 0.44% | |
| 55 | SWVXXSchwab Value Advantage Money F | 3,238,378 | $3.2B | 0.42% | |
| 56 | LEGLeggett & Platt Inc. | 74,021 | $3.0B | 0.39% | |
| 57 | FQIDigital Realty Trust Inc | 22,883 | $3.0B | 0.38% | |
| 58 | IBMIBM Corp | 20,392 | $3.0B | 0.38% | |
| 59 | SCHMSchwab US Mid Cap | 51,844 | $2.9B | 0.38% | |
| 60 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $2.9B | 0.37% | |
| 61 | DFEOXDFA US Core Equity | 107,533 | $2.6B | 0.33% | |
| 62 | SCHGSchwab US Large Cap Growth ETF | 29,159 | $2.5B | 0.31% | |
| 63 | SYYSysco Corporation | 29,736 | $2.4B | 0.30% | |
| 64 | IJHiShares Core S&P Mid-Cap | 11,452 | $2.2B | 0.28% | |
| 65 | ONEQFidelity Nasdaq Composite Inde | 6,744 | $2.1B | 0.27% | |
| 66 | IUSGiShares Core Russell U.S. Grow | 30,071 | $1.9B | 0.24% | |
| 67 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 60,493 | $1.9B | 0.24% | |
| 68 | DGROiShares Core Dividend Growth | 47,426 | $1.9B | 0.24% | |
| 69 | GPCGenuine Parts Company | 17,772 | $1.8B | 0.23% | |
| 70 | RSPTInvesco S&P 500 Equal Weight T | 9,844 | $1.8B | 0.23% | |
| 71 | FBNDXFidelity Investment Grade | 212,561 | $1.7B | 0.22% | |
| 72 | VFIDXVanguard Intermediate-Term Inv | 172,911 | $1.7B | 0.22% | |
| 73 | NDQInvesco QQQ Trust ETF | 8,572 | $1.6B | 0.21% | |
| 74 | EVRGEvergy Inc. | 23,620 | $1.6B | 0.20% | |
| 75 | MDTMedtronic PLC | 14,342 | $1.6B | 0.20% | |
| 76 | —FIMM Money Market Prime Res Po | 1,548,668 | $1.5B | 0.20% | |
| 77 | DWDMorgan Stanley | 35,710 | $1.5B | 0.20% | |
| 78 | —Invesco MSCI Global Timber | 57,000 | $1.5B | 0.19% | |
| 79 | JNJJohnson & Johnson | 11,294 | $1.5B | 0.19% | |
| 80 | EWHiShares MSCI Hong Kong | 63,000 | $1.4B | 0.18% | |
| 81 | AEPAmerican Electric Power | 15,065 | $1.4B | 0.18% | |
| 82 | FXAIXFidelity 500 Index | 12,805 | $1.3B | 0.17% | |
| 83 | DFEQXDFA Short Term Extended Qualit | 120,579 | $1.3B | 0.17% | |
| 84 | DFIEXDFA International Core Equity | 103,570 | $1.3B | 0.17% | |
| 85 | VASVXVanguard Selected Value Fund | 45,256 | $1.2B | 0.16% | |
| 86 | XOMExxon Mobil Corporation | 17,027 | $1.2B | 0.15% | |
| 87 | WFCWells Fargo & Co | 23,700 | $1.2B | 0.15% | |
| 88 | FLPSXFidelity Low Price Stock AD | 26,234 | $1.2B | 0.15% | |
| 89 | FSSFederal Signal Corp. | 35,314 | $1.2B | 0.15% | |
| 90 | ADBEAdobe Inc. | 4,125 | $1.1B | 0.15% | |
| 91 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.14% | |
| 92 | SBUXStarbucks Corporation | 12,730 | $1.1B | 0.14% | |
| 93 | VWNFXVanguard Windsor II Fund | 30,996 | $1.1B | 0.14% | |
| 94 | DFTEXDFA Intermediate Term Extended | 99,901 | $1.1B | 0.14% | |
| 95 | FCNTXFidelity Contrafund | 85,831 | $1.1B | 0.14% | |
| 96 | —UBS Select Money Fund Inst | 1,097,393 | $1.1B | 0.14% | |
| 97 | PYPLPayPal Holdings, Inc. | 10,308 | $1.1B | 0.14% | |
| 98 | PGProcter & Gamble Co. | 8,556 | $1.1B | 0.14% | |
| 99 | OAKMXOakmark Fund | 13,430 | $1.0B | 0.13% | |
| 100 | GISGeneral Mills Inc. | 18,215 | $1.0B | 0.13% |
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