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 | Value |
|---|---|
—UBS Select Prime Investor Fund | $1.0B |
AFLAFLAC Inc. | $986.0M |
RPRealPage, Inc. | $983.0M |
EWSiShares MSCI Singapore | $981.0M |
—Wisdomtree Emerging Markets Sm | $957.0M |
S76Store Capital Corporation | $939.0M |
VMCIXVanguard Mid-Cap Index Fund In | $915.0M |
DFFVXDFA US Targeted Value Fund | $893.0M |
EQIXEquinix Inc | $886.0M |
FOXFFox Factory Holding Corp. | $875.0M |
NNNNational Retail Properties Inc | $856.0M |
CECelanese Corp. | $856.0M |
EWAiShares MSCI Australia Index F | $851.0M |
VUGVanguard Index Funds Vanguard | $838.0M |
DUKDuke Energy Corp | $802.0M |
VSMAXVaguard Small-Cap Index | $769.0M |
KOCoca-Cola Company | $727.0M |
GOOGAlphabet Inc. Class C | $700.0M |
TILIXTIAA-CREF Large-Cap Growth Ind | $688.0M |
TSCOTractor Supply Co. | $687.0M |
BLKCHFBlackrock Inc. | $670.0M |
BACBank of America Corp | $650.0M |
—Fidelity Dividend Growth Fund: | $648.0M |
VFSUXVanguard Short-Term Investment | $646.0M |
—Fidelity International Discove | $629.0M |
FCPGXFidelity Small Cap Growth | $624.0M |
TOTLSPDR Doubleline Total Return T | $624.0M |
NKENike Inc cl B | $612.0M |
HXLHexcel Corporation | $608.0M |
BABAAlibaba Group Holding | $604.0M |
DFSHXDFA Selectively Hedged Global | $602.0M |
OAKIXOakmark International Fund | $586.0M |
—Fidelity Diversified Internati | $580.0M |
ORCLOracle Corporation | $578.0M |
MDLZMondelez International Inc | $570.0M |
NFLXNetflix Inc | $566.0M |
—Fidelity Low Price Stock Fund | $555.0M |
ISRGIntuitive Surgical, Inc. | $543.0M |
SCHWCharles Schwab Corp | $536.0M |
FLT1EURFleetCor Technologies, Inc. | $525.0M |
SWPPXSchwab SP500 Index Fund | $525.0M |
ADPAutomatic Data Processing Inc. | $520.0M |
FNMAFannie Mae | $513.0M |
—Federated Govt Obligations Fd | $509.0M |
TJXTJX Companies Inc. | $495.0M |
—Fidelity Spartan Money Market | $476.0M |
8CWCrown Castle International | $434.0M |
VIGVanguard Div Appreciation | $430.0M |
CHKPCheck Point Software | $428.0M |
GILDGilead Sciences Inc. | $425.0M |
IVWiShares S&P 500 Growth | $414.0M |
MRKMerck & Co. Inc. | $389.0M |
FNMA V8.25 PERP SFannie Mae Pfd Ser S | $388.0M |
ABBVAbbVie Inc. | $386.0M |
ABTAbbott Laboratories | $363.0M |
TCEHYTencent Holdings Ltd. | $356.0M |
ESNTEssent Group Ltd. | $356.0M |
SWSSXSchwab Small Cap Index Fund | $328.0M |
TTDTrade Desk, Inc. | $318.0M |
FTHRXFid Intermediate Bond Fund | $314.0M |
BRK-BBerkshire Hathaway Inc. Class | $312.0M |
VDIGXVanguard Specialized Dividend | $304.0M |
DFGEXDFA Global Real Estate Securit | $301.0M |
DODGXDodge Cox Stock Fund | $296.0M |
—Vanguard Total International S | $289.0M |
SPGIS&P Global Inc. | $287.0M |
LMATLeMaitre Vascular, Inc. | $286.0M |
DODBXDodge & Cox Balanced Fund | $285.0M |
ESEversource Energy | $281.0M |
PFEPfizer Inc. | $278.0M |
PSXPhillips 66 | $268.0M |
SWTSXSchwab Total Stock Market Inde | $267.0M |
SNVXXSchwab Government Money Fund I | $255.0M |
WDIVSPDR S&P Global Dividend | $254.0M |
—Dreyfus Bond Market INdex Fund | $253.0M |
CAGConagra Brands Inc. | $247.0M |
—iShares MSCI Low Carbon Target | $245.0M |
TSLATesla, Inc. | $243.0M |
DFEMXDFA Emerging Markets | $242.0M |
BRBroadridge Fncl Solutions | $242.0M |
TMLCXSEI Tax Managed Large Cap | $237.0M |
ILMNIllumina Inc | $233.0M |
IFFInternational Flavors&Frag. | $229.0M |
VGTVanguard Info Tech | $229.0M |
CUBECubesmart | $229.0M |
SKTTanger Factory Outlet Centers | $225.0M |
BONDPIMCO Total Rtn | $218.0M |
MWTRXMetropolitan West Total Return | $212.0M |
DOVDover Corporation | $211.0M |
WMWaste Management Inc. | $206.0M |
—Accelerate Diagnostics, Inc. | $202.0M |
—Nuveen Arizona Mun Bond Fund C | $201.0M |
—Franklin Fed Interm T/F A | $171.0M |
FMCCFederal Home Loan Mortgage Cor | $169.0M |
—Libbey Inc. | $158.0M |
PTTRXPIMCO Total Return Instl | $129.0M |
—SEI International Equity Fund | $112.0M |
—Putnam Tax Exempt Income CL A | $99.0M |
FDRXXFidelity Cash Resvs Sh Ben In | $88.0M |
—Personal Mini Storage St Cloud | $57.0M |