ALBION FINANCIAL GROUP /UT Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$779.8M

Holdings

208

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (208 positions)

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

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