ALBION FINANCIAL GROUP /UT Q4 2015 Filing
Filed February 22, 2016
Portfolio Value
$581.5B
Holdings
176
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Valspar Corporation | 1,220,411 | $101.2B | 17.41% | |
| 2 | GEGeneral Electric Company | 1,872,951 | $58.3B | 10.03% | |
| 3 | —Allergan Plc | 89,891 | $28.1B | 4.83% | |
| 4 | AAPLApple Inc. | 196,662 | $20.7B | 3.56% | |
| 5 | HDHome Depot Inc. | 140,506 | $18.6B | 3.20% | |
| 6 | CELGCelgene Corp. | 143,715 | $17.2B | 2.96% | |
| 7 | DISWalt Disney Company | 161,367 | $17.0B | 2.92% | |
| 8 | AALAmerican Airlines Group Inc. | 362,207 | $15.3B | 2.64% | |
| 9 | NXPINXP Semiconductors NV | 177,026 | $14.9B | 2.56% | |
| 10 | —Blackhawk Network Holdings Inc | 318,002 | $14.1B | 2.42% | |
| 11 | TJXTJX Companies Inc. | 179,513 | $12.7B | 2.19% | |
| 12 | LEALear Corporation | 101,936 | $12.5B | 2.15% | |
| 13 | BABoeing Company | 77,479 | $11.2B | 1.93% | |
| 14 | KEYKeyCorp | 842,064 | $11.1B | 1.91% | |
| 15 | BACBank of America Corp | 617,463 | $10.4B | 1.79% | |
| 16 | IBBiShares Nasdaq Biotech | 29,336 | $9.9B | 1.71% | |
| 17 | FISVFiserv Inc. | 103,799 | $9.5B | 1.63% | |
| 18 | GILDGilead Sciences Inc. | 87,311 | $8.8B | 1.52% | |
| 19 | VVISA Inc. | 110,933 | $8.6B | 1.48% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 39,150 | $8.0B | 1.37% | |
| 21 | VCSHVanguard Short-Term Cor. Bond | 98,531 | $7.8B | 1.34% | |
| 22 | DHID.R. Horton Inc. | 232,687 | $7.5B | 1.28% | |
| 23 | GOOGLAlphabet Inc. Class A | 8,604 | $6.7B | 1.15% | |
| 24 | TWTRUSDTwitter, Inc. | 270,000 | $6.2B | 1.07% | |
| 25 | CLXClorox Company | 42,183 | $5.3B | 0.92% | |
| 26 | FBINFortune Brands Hm & Sec. | 80,813 | $4.5B | 0.77% | |
| 27 | KMBKimberly-Clark Corp. | 33,227 | $4.2B | 0.73% | |
| 28 | EDConsolidated Edison, Inc. | 58,117 | $3.7B | 0.64% | |
| 29 | KHCKraft Heinz Company | 51,030 | $3.7B | 0.64% | |
| 30 | ACHCAcadia Healthcare Co. | 53,432 | $3.3B | 0.57% | |
| 31 | CSCOCisco Systems Inc. | 119,772 | $3.3B | 0.56% | |
| 32 | ZBRAZebra Technologies Corp | 44,693 | $3.1B | 0.54% | |
| 33 | XOMExxon Mobil Corporation | 39,884 | $3.1B | 0.53% | |
| 34 | BACVerizon Communications, Inc. | 65,623 | $3.0B | 0.52% | |
| 35 | MRKMerck & Co. Inc. | 56,883 | $3.0B | 0.52% | |
| 36 | —Powershares KBW Bank Portfolio | 70,899 | $2.7B | 0.46% | |
| 37 | GSKGlaxo Smithkline ADS | 65,869 | $2.7B | 0.46% | |
| 38 | TOTLSPDR Doubleline Total Return T | 52,384 | $2.5B | 0.44% | |
| 39 | IJHiShares Core S&P Mid-Cap | 16,262 | $2.3B | 0.39% | |
| 40 | —Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2.2B | 0.38% | |
| 41 | SCHMSchwab US Mid Cap | 53,131 | $2.1B | 0.37% | |
| 42 | GMGeneral Motors Company | 58,570 | $2.0B | 0.34% | |
| 43 | DFEOXDFA US Core Equity | 114,313 | $2.0B | 0.34% | |
| 44 | MSFTMicrosoft Corporation | 34,558 | $1.9B | 0.33% | |
| 45 | WRUSDWestar Energy Inc | 41,610 | $1.8B | 0.30% | |
| 46 | IWRiShares Russell Midcap | 10,970 | $1.8B | 0.30% | |
| 47 | JNJJohnson & Johnson | 15,874 | $1.6B | 0.28% | |
| 48 | —Market Vectors Biotech | 12,768 | $1.6B | 0.28% | |
| 49 | VFIDXVanguard Intermediate-Term Inv | 160,985 | $1.6B | 0.27% | |
| 50 | ONEQFidelity Nasdaq Composite Inde | 7,779 | $1.5B | 0.26% | |
| 51 | WFCWells Fargo & Co | 26,700 | $1.5B | 0.25% | |
| 52 | —PowerShares QQQ Trust Sr 1 | 12,813 | $1.4B | 0.25% | |
| 53 | TTENTotal SA ADR | 30,654 | $1.4B | 0.24% | |
| 54 | —Accelerate Diagnostics, Inc. | 63,093 | $1.4B | 0.23% | |
| 55 | —Guggenheim Timber | 57,000 | $1.3B | 0.23% | |
| 56 | MDTMedtronic Plc | 17,180 | $1.3B | 0.23% | |
| 57 | EUDGWisdom Tree Europe Hedged Equi | 24,525 | $1.3B | 0.23% | |
| 58 | AYIAcuity Brands, Inc. | 5,628 | $1.3B | 0.23% | |
| 59 | AEPAmerican Electric Power | 21,981 | $1.3B | 0.22% | |
| 60 | EWHiShares MSCI Hong Kong | 64,496 | $1.3B | 0.22% | |
| 61 | LEGLeggett & Platt Inc. | 30,424 | $1.3B | 0.22% | |
| 62 | LMTLockheed Martin Corp. | 5,837 | $1.3B | 0.22% | |
| 63 | GISGeneral Mills Inc. | 21,575 | $1.2B | 0.21% | |
| 64 | —Wisdom Tree Intl Hedged Div Gr | 45,831 | $1.2B | 0.21% | |
| 65 | DFIEXDFA International Core Equity | 105,899 | $1.2B | 0.21% | |
| 66 | UNPUnion Pacific Corp. | 14,173 | $1.1B | 0.19% | |
| 67 | HASHasbro Inc. | 16,116 | $1.1B | 0.19% | |
| 68 | SBUXStarbucks Corporation | 17,402 | $1.0B | 0.18% | |
| 69 | KOCoca-Cola Company | 24,290 | $1.0B | 0.18% | |
| 70 | DFEQXDFA Short Term Extended Qualit | 96,281 | $1.0B | 0.18% | |
| 71 | FLPSXFidelity Low Price Stock AD | 20,753 | $991.0M | 0.17% | |
| 72 | VASVXVanguard Selected Value Fund | 37,749 | $976.0M | 0.17% | |
| 73 | IPInternational Paper Co. | 25,845 | $974.0M | 0.17% | |
| 74 | FCNTXFidelity Contrafund | 9,720 | $962.0M | 0.17% | |
| 75 | ADBEAdobe Systems Inc. | 9,944 | $934.0M | 0.16% | |
| 76 | —Guggenheim S&P 500 Equal Weigh | 9,939 | $917.0M | 0.16% | |
| 77 | OAKMXOakmark Fund | 14,461 | $909.0M | 0.16% | |
| 78 | MMM3M Company | 5,862 | $883.0M | 0.15% | |
| 79 | BRK/BBerkshire Hathaway CL B | 6,681 | $882.0M | 0.15% | |
| 80 | DFTEXDFA Intermediate Term Extended | 83,419 | $873.0M | 0.15% | |
| 81 | —iShares MSCI Singapore | 84,540 | $869.0M | 0.15% | |
| 82 | PFEPfizer Inc. | 26,740 | $863.0M | 0.15% | |
| 83 | VWNFXVanguard Windsor II Fund | 25,748 | $863.0M | 0.15% | |
| 84 | VWOVanguard MSCI Emerging Markets | 26,155 | $856.0M | 0.15% | |
| 85 | EWCiShares MSCI Canada | 39,000 | $839.0M | 0.14% | |
| 86 | SYYSysco Corporation | 20,159 | $827.0M | 0.14% | |
| 87 | INTCIntel Corporation | 23,929 | $824.0M | 0.14% | |
| 88 | DGRWWisdom Tree US Div Growth Fund | 26,157 | $794.0M | 0.14% | |
| 89 | —Wisdomtree Emerging Markets Sm | 22,156 | $777.0M | 0.13% | |
| 90 | DGROiShares Core Dividend Growth | 29,788 | $765.0M | 0.13% | |
| 91 | FQIDigital Realty Trust Inc | 10,113 | $765.0M | 0.13% | |
| 92 | SDYSPDR S&P Dividend | 10,341 | $761.0M | 0.13% | |
| 93 | PGProcter & Gamble Co. | 9,494 | $754.0M | 0.13% | |
| 94 | R6C2Royal Dutch Shell B | 16,184 | $745.0M | 0.13% | |
| 95 | SNYSanofi ADS | 17,164 | $732.0M | 0.13% | |
| 96 | EWAiShares MSCI Australia Index F | 38,260 | $725.0M | 0.12% | |
| 97 | DFFVXDFA US Targeted Value Fund | 35,309 | $697.0M | 0.12% | |
| 98 | CHKPCheck Point Software | 8,357 | $680.0M | 0.12% | |
| 99 | —Guggenheim S&P Midcap 400 Pure | 5,456 | $680.0M | 0.12% | |
| 100 | LBEURL Brands, Inc. | 6,969 | $668.0M | 0.11% |
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