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 |
|---|---|---|---|---|---|
| 101 | SESpectra Energy Corp | 27,639 | $662.0M | 0.11% | |
| 102 | TSCOTractor Supply Co. | 7,600 | $650.0M | 0.11% | |
| 103 | VFSUXVanguard Short-Term Investment | 60,176 | $635.0M | 0.11% | |
| 104 | —TIAA-CREF Institutional Large | 29,687 | $635.0M | 0.11% | |
| 105 | SRCLStericycle Inc. | 5,117 | $617.0M | 0.11% | |
| 106 | TSLATesla Motors, Inc. | 2,548 | $612.0M | 0.11% | |
| 107 | DUKDuke Energy Corp | 7,707 | $550.0M | 0.09% | |
| 108 | —TIAA-CREF Insti Mid Cap Growth | 27,850 | $540.0M | 0.09% | |
| 109 | MOAltria Group Inc | 9,160 | $533.0M | 0.09% | |
| 110 | VMCIXVanguard Mid Capitalization In | 15,885 | $522.0M | 0.09% | |
| 111 | —Fidelity International Discove | 13,171 | $519.0M | 0.09% | |
| 112 | VSMAXVaguard Small-Cap Index | 9,375 | $497.0M | 0.09% | |
| 113 | ETNEaton Corporation, plc | 9,357 | $487.0M | 0.08% | |
| 114 | CAGConAgra Foods, Inc. | 11,560 | $487.0M | 0.08% | |
| 115 | CECelanese Corp. | 7,100 | $478.0M | 0.08% | |
| 116 | HN9Hanesbrands, Inc. | 16,065 | $473.0M | 0.08% | |
| 117 | DFSHXDFA Selectively Hedged Global | 49,125 | $455.0M | 0.08% | |
| 118 | MDLZMondelez International Inc | 10,125 | $454.0M | 0.08% | |
| 119 | IVWiShares S&P 500 Growth | 3,859 | $447.0M | 0.08% | |
| 120 | —Libbey Inc. | 20,941 | $446.0M | 0.08% | |
| 121 | SCHWCharles Schwab Corp | 12,810 | $422.0M | 0.07% | |
| 122 | HONHoneywell Intl Inc | 4,000 | $414.0M | 0.07% | |
| 123 | LGIHLGI Homes Inc. | 17,032 | $414.0M | 0.07% | |
| 124 | CTSHCognizant Tech Solutions | 6,805 | $408.0M | 0.07% | |
| 125 | —DFA U.S. Large Cap Value Portf | 13,131 | $405.0M | 0.07% | |
| 126 | —Time Warner Cable Inc. | 2,100 | $390.0M | 0.07% | |
| 127 | JAZZJazz Pharmaceuticals plc | 2,768 | $389.0M | 0.07% | |
| 128 | ABGAmerisourceBergen Corp | 3,709 | $385.0M | 0.07% | |
| 129 | ORCLOracle Corporation | 10,500 | $384.0M | 0.07% | |
| 130 | BMYBristol-Myers Squibb Co. | 5,543 | $381.0M | 0.07% | |
| 131 | GOOGAlphabet Inc. Class C | 483 | $367.0M | 0.06% | |
| 132 | HCSGHealthcare Services Group | 10,308 | $359.0M | 0.06% | |
| 133 | —Carbylan Therapeutics Inc. | 96,954 | $351.0M | 0.06% | |
| 134 | —DuPont de Nemours & Co. | 5,030 | $335.0M | 0.06% | |
| 135 | PEPPepsiCo, Inc. | 3,350 | $335.0M | 0.06% | |
| 136 | FDO.FMacy's Inc. | 9,211 | $322.0M | 0.06% | |
| 137 | ASGNOn Assignment Inc. | 6,915 | $311.0M | 0.05% | |
| 138 | DODGXDodge Cox Stock Fund | 1,867 | $304.0M | 0.05% | |
| 139 | AMZNAmazon.com Inc. | 418 | $283.0M | 0.05% | |
| 140 | —Senior Housing Prop Trust | 19,004 | $282.0M | 0.05% | |
| 141 | —Restricted Organovo Holdings I | 111,483 | $278.0M | 0.05% | |
| 142 | ADPAutomatic Data Processing Inc. | 3,221 | $273.0M | 0.05% | |
| 143 | ECLEcolab Inc | 2,331 | $267.0M | 0.05% | |
| 144 | VIGVanguard Div Appreciation | 3,411 | $265.0M | 0.05% | |
| 145 | JPMJPMorgan Chase & Co | 4,015 | $265.0M | 0.05% | |
| 146 | AIVLWisdom Div Ex-Financials Fd | 3,755 | $264.0M | 0.05% | |
| 147 | BLKCHFBlackrock Inc. | 770 | $262.0M | 0.05% | |
| 148 | AQLTiShares Select Dividend | 3,445 | $259.0M | 0.04% | |
| 149 | NFLXNetflix Inc | 2,200 | $252.0M | 0.04% | |
| 150 | DFGEXDFA Global Real Estate Securit | 24,274 | $249.0M | 0.04% | |
| 151 | MEIAXMFS Value Fund CL A | 7,513 | $246.0M | 0.04% | |
| 152 | CPBCampbell Soup Company | 4,650 | $244.0M | 0.04% | |
| 153 | METAFacebook, Inc. cl A | 2,329 | $244.0M | 0.04% | |
| 154 | —AQR Momemtum Fd Cl L | 12,370 | $243.0M | 0.04% | |
| 155 | —AGL Resources Inc | 3,600 | $230.0M | 0.04% | |
| 156 | FCPGXFidelity Small Cap Growth | 12,157 | $227.0M | 0.04% | |
| 157 | VDIGXVanguard Specialized Dividend | 10,022 | $225.0M | 0.04% | |
| 158 | —TIAA-CREF Growth & Income Fund | 18,074 | $211.0M | 0.04% | |
| 159 | RFRegions Financial Corp | 21,990 | $211.0M | 0.04% | |
| 160 | PSXPhillips 66 | 2,566 | $210.0M | 0.04% | |
| 161 | OAKIXOakmark International Fund | 9,786 | $209.0M | 0.04% | |
| 162 | MWTRXMetropolitan West Total Return | 19,153 | $203.0M | 0.03% | |
| 163 | —DFA US Lg-Cap Growth Prtf Inst | 13,664 | $197.0M | 0.03% | |
| 164 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $196.0M | 0.03% | |
| 165 | HTZHertz Global Holdings, Inc. | 13,710 | $195.0M | 0.03% | |
| 166 | —Franklin Fed Interm T/F A | 14,072 | $174.0M | 0.03% | |
| 167 | —Tax Free Fund For Utah Class A | 14,492 | $152.0M | 0.03% | |
| 168 | PTTRXPIMCO Total Return Instl | 12,318 | $124.0M | 0.02% | |
| 169 | —DFA Investment Grade Port Inst | 10,812 | $115.0M | 0.02% | |
| 170 | HUNHuntsman Corp. | 10,000 | $114.0M | 0.02% | |
| 171 | —Putnam Arizona Tax Exempt Inco | 10,554 | $97.0M | 0.02% | |
| 172 | —Digirad Corporation | 13,100 | $76.0M | 0.01% | |
| 173 | —Personal Mini Storage St Cloud | 10,000 | $50.0M | 0.01% | |
| 174 | —Grandeur Peak Global Opportuni | 11,423 | $34.0M | 0.01% | |
| 175 | —100000 Enbridge Energy | 35,407 | $0 | 0.00% | |
| 176 | —Axis Energy Corporation | 10,000 | $0 | 0.00% |
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