ALBION FINANCIAL GROUP /UT Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$656.7B
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 223,658 | $54.9B | 8.35% | |
| 2 | IWRiShares Russell Midcap | 193,053 | $40.2B | 6.12% | |
| 3 | VEUVanguard FTSE All-World ex-US | 528,666 | $28.9B | 4.41% | |
| 4 | GEGeneral Electric Company | 1,449,783 | $25.3B | 3.85% | |
| 5 | VWOVanguard MSCI Emerging Markets | 495,111 | $22.7B | 3.46% | |
| 6 | XLFSPDR Financial Select | 741,068 | $20.7B | 3.15% | |
| 7 | IJRiShares Core S&P Small-Cap | 262,955 | $20.2B | 3.08% | |
| 8 | METAFacebook, Inc. cl A | 85,743 | $15.1B | 2.30% | |
| 9 | AAPLApple Inc. | 89,230 | $15.1B | 2.30% | |
| 10 | MSFTMicrosoft Corporation | 163,931 | $14.0B | 2.14% | |
| 11 | VCSHVanguard Short-Term Cor. Bond | 172,167 | $13.7B | 2.08% | |
| 12 | JPMJPMorgan Chase & Co | 122,061 | $13.1B | 1.99% | |
| 13 | FMUSDiShares MSCI Frontier 100 Fund | 392,009 | $13.0B | 1.98% | |
| 14 | THOThor Industries Inc. | 84,822 | $12.8B | 1.95% | |
| 15 | XLESPDR Energy Sel Sectr | 172,397 | $12.5B | 1.90% | |
| 16 | HDHome Depot Inc. | 61,485 | $11.7B | 1.77% | |
| 17 | GOOGLAlphabet Inc. Class A | 10,930 | $11.5B | 1.75% | |
| 18 | BRK/BBerkshire Hathaway CL B | 56,104 | $11.1B | 1.69% | |
| 19 | VVISA Inc. | 91,667 | $10.5B | 1.59% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 38,946 | $10.4B | 1.58% | |
| 21 | IBBiShares Nasdaq Biotech | 96,835 | $10.3B | 1.57% | |
| 22 | XLFIReal Estate Select Sector SPDR | 287,835 | $9.5B | 1.44% | |
| 23 | KEYKeyCorp | 459,813 | $9.3B | 1.41% | |
| 24 | AMZNAmazon.com Inc. | 7,843 | $9.2B | 1.40% | |
| 25 | DISWalt Disney Company | 84,599 | $9.1B | 1.38% | |
| 26 | HONHoneywell Intl Inc | 56,436 | $8.7B | 1.32% | |
| 27 | TOTLSPDR Doubleline Total Return T | 175,755 | $8.5B | 1.30% | |
| 28 | CELGCelgene Corp. | 68,959 | $7.2B | 1.10% | |
| 29 | FISVFiserv Inc. | 52,201 | $6.8B | 1.04% | |
| 30 | CSCOCisco Systems Inc. | 176,917 | $6.8B | 1.03% | |
| 31 | MCDMcDonald's Corp. | 31,736 | $5.5B | 0.83% | |
| 32 | DGRWWisdom Tree US Div Growth Fund | 128,383 | $5.3B | 0.81% | |
| 33 | COHREURCoherent Inc. | 18,723 | $5.3B | 0.80% | |
| 34 | LMTLockheed Martin Corp. | 13,988 | $4.5B | 0.68% | |
| 35 | CLXClorox Company | 30,037 | $4.5B | 0.68% | |
| 36 | EDConsolidated Edison, Inc. | 52,422 | $4.5B | 0.68% | |
| 37 | IPInternational Paper Co. | 76,405 | $4.4B | 0.67% | |
| 38 | SDYSPDR S&P Dividend | 45,321 | $4.3B | 0.65% | |
| 39 | KMBKimberly-Clark Corp. | 33,233 | $4.0B | 0.61% | |
| 40 | KHCKraft Heinz Company | 48,950 | $3.8B | 0.58% | |
| 41 | JNJJohnson & Johnson | 26,865 | $3.8B | 0.57% | |
| 42 | UNPUnion Pacific Corp. | 27,356 | $3.7B | 0.56% | |
| 43 | MRKMerck & Co. Inc. | 60,852 | $3.4B | 0.52% | |
| 44 | R6C2Royal Dutch Shell B | 48,715 | $3.3B | 0.51% | |
| 45 | INTCIntel Corporation | 71,461 | $3.3B | 0.50% | |
| 46 | IJHiShares Core S&P Mid-Cap | 17,088 | $3.2B | 0.49% | |
| 47 | BMYBristol-Myers Squibb Co. | 51,503 | $3.2B | 0.48% | |
| 48 | BACVerizon Communications, Inc. | 58,823 | $3.1B | 0.47% | |
| 49 | SCHMSchwab US Mid Cap | 58,422 | $3.1B | 0.47% | |
| 50 | QCOMQualcomm Inc. | 46,627 | $3.0B | 0.45% | |
| 51 | —Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $3.0B | 0.45% | |
| 52 | TTENTotal SA ADR | 53,395 | $3.0B | 0.45% | |
| 53 | TAT&T Inc. | 71,310 | $2.8B | 0.42% | |
| 54 | COSTCostco Wholesale Corp | 14,183 | $2.6B | 0.40% | |
| 55 | LEGLeggett & Platt Inc. | 53,409 | $2.5B | 0.39% | |
| 56 | HASHasbro Inc. | 27,328 | $2.5B | 0.38% | |
| 57 | DFEOXDFA US Core Equity | 101,252 | $2.3B | 0.35% | |
| 58 | SCHGSchwab US Large Cap Growth ETF | 31,689 | $2.2B | 0.34% | |
| 59 | FQIDigital Realty Trust Inc | 19,661 | $2.2B | 0.34% | |
| 60 | XOMExxon Mobil Corporation | 26,687 | $2.2B | 0.34% | |
| 61 | ONEQFidelity Nasdaq Composite Inde | 7,663 | $2.1B | 0.32% | |
| 62 | AQLTiShares Select Dividend | 20,259 | $2.0B | 0.30% | |
| 63 | —DowDuPont Inc. | 27,809 | $2.0B | 0.30% | |
| 64 | SYYSysco Corporation | 32,570 | $2.0B | 0.30% | |
| 65 | IUSGiShares Core Russell U.S. Grow | 33,877 | $1.8B | 0.28% | |
| 66 | —Guggenheim Timber | 57,000 | $1.8B | 0.28% | |
| 67 | DGROiShares Core Dividend Growth | 50,781 | $1.8B | 0.27% | |
| 68 | DWDMorgan Stanley | 30,786 | $1.6B | 0.25% | |
| 69 | EWHiShares MSCI Hong Kong | 63,000 | $1.6B | 0.24% | |
| 70 | —Guggenheim S&P 500 Equal Weigh | 10,953 | $1.6B | 0.24% | |
| 71 | WRUSDWestar Energy Inc | 29,270 | $1.5B | 0.24% | |
| 72 | FBNDXFidelity Investment Grade | 194,267 | $1.5B | 0.23% | |
| 73 | —PowerShares QQQ Trust Sr 1 | 9,771 | $1.5B | 0.23% | |
| 74 | —Accelerate Diagnostics, Inc. | 56,978 | $1.5B | 0.23% | |
| 75 | VFIDXVanguard Intermediate-Term Inv | 152,361 | $1.5B | 0.23% | |
| 76 | GISGeneral Mills Inc. | 24,613 | $1.5B | 0.22% | |
| 77 | WFCWells Fargo & Co | 23,500 | $1.4B | 0.22% | |
| 78 | —VanEck Vectors Biotech ETF | 11,264 | $1.4B | 0.21% | |
| 79 | DFIEXDFA International Core Equity | 91,428 | $1.3B | 0.20% | |
| 80 | DFEQXDFA Short Term Extended Qualit | 116,655 | $1.3B | 0.19% | |
| 81 | ADBEAdobe Systems Inc. | 6,692 | $1.2B | 0.18% | |
| 82 | EWCiShares MSCI Canada | 39,000 | $1.2B | 0.18% | |
| 83 | —Wisdomtree Emerging Markets Sm | 21,595 | $1.1B | 0.17% | |
| 84 | AEPAmerican Electric Power | 15,310 | $1.1B | 0.17% | |
| 85 | MDTMedtronic Plc | 13,781 | $1.1B | 0.17% | |
| 86 | FLPSXFidelity Low Price Stock AD | 20,232 | $1.1B | 0.17% | |
| 87 | EWSiShares MSCI Singapore | 42,270 | $1.1B | 0.17% | |
| 88 | VASVXVanguard Selected Value Fund | 34,504 | $1.1B | 0.16% | |
| 89 | FCNTXFidelity Contrafund | 8,782 | $1.1B | 0.16% | |
| 90 | OAKMXOakmark Fund | 12,457 | $1.1B | 0.16% | |
| 91 | DFTEXDFA Intermediate Term Extended | 95,523 | $1.0B | 0.16% | |
| 92 | RPRealpage Inc. | 23,092 | $1.0B | 0.16% | |
| 93 | CHKPCheck Point Software | 9,511 | $986.0M | 0.15% | |
| 94 | VWNFXVanguard Windsor II Fund | 25,668 | $971.0M | 0.15% | |
| 95 | KOCoca-Cola Company | 20,461 | $939.0M | 0.14% | |
| 96 | EWAiShares MSCI Australia Index F | 38,972 | $903.0M | 0.14% | |
| 97 | PFEPfizer Inc. | 24,924 | $903.0M | 0.14% | |
| 98 | —Guggenheim S&P Midcap 400 Pure | 5,613 | $865.0M | 0.13% | |
| 99 | DFFVXDFA US Targeted Value Fund | 34,248 | $852.0M | 0.13% | |
| 100 | AMATApplied Materials Inc. | 16,639 | $851.0M | 0.13% |
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