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 |
|---|---|---|---|---|---|
| 101 | VUGVanguard Index Funds Vanguard | 5,979 | $841.0M | 0.13% | |
| 102 | PGProcter & Gamble Co. | 8,963 | $824.0M | 0.13% | |
| 103 | TSLATesla Motors, Inc. | 2,549 | $794.0M | 0.12% | |
| 104 | PYPLPaypal Holdings Inc. | 10,591 | $780.0M | 0.12% | |
| 105 | CECelanese Corp. | 7,157 | $766.0M | 0.12% | |
| 106 | VMCIXVanguard Mid Capitalization In | 17,444 | $738.0M | 0.11% | |
| 107 | ESNTEssent Group LTD | 15,894 | $690.0M | 0.11% | |
| 108 | SBUXStarbucks Corporation | 11,820 | $679.0M | 0.10% | |
| 109 | GOOGAlphabet Inc. Class C | 630 | $659.0M | 0.10% | |
| 110 | SCHWCharles Schwab Corp | 12,810 | $658.0M | 0.10% | |
| 111 | —Fidelity International Discove | 14,280 | $652.0M | 0.10% | |
| 112 | LCIILCI Industries | 4,930 | $641.0M | 0.10% | |
| 113 | VFSUXVanguard Short-Term Investment | 60,176 | $640.0M | 0.10% | |
| 114 | OAKIXOakmark International Fund | 22,294 | $637.0M | 0.10% | |
| 115 | BACBank of America Corp | 21,466 | $634.0M | 0.10% | |
| 116 | EQIXEquinix Inc | 1,380 | $625.0M | 0.10% | |
| 117 | —Fidelity Contrafund Cl K | 5,097 | $624.0M | 0.10% | |
| 118 | FCPGXFidelity Small Cap Growth | 23,656 | $585.0M | 0.09% | |
| 119 | VSMAXVaguard Small-Cap Index | 8,107 | $574.0M | 0.09% | |
| 120 | TSCOTractor Supply Co. | 7,600 | $568.0M | 0.09% | |
| 121 | DFSHXDFA Selectively Hedged Global | 59,684 | $567.0M | 0.09% | |
| 122 | DUKDuke Energy Corp | 6,662 | $560.0M | 0.09% | |
| 123 | HXLHexcel Corporation | 8,787 | $543.0M | 0.08% | |
| 124 | ABBVAbbVie Inc. | 5,534 | $535.0M | 0.08% | |
| 125 | —Heska Corporation | 6,291 | $505.0M | 0.08% | |
| 126 | —TIAA-CREF Institutional Large | 17,423 | $502.0M | 0.08% | |
| 127 | ORCLOracle Corporation | 10,500 | $496.0M | 0.08% | |
| 128 | GILDGilead Sciences Inc. | 6,804 | $487.0M | 0.07% | |
| 129 | BABoeing Company | 1,632 | $481.0M | 0.07% | |
| 130 | NNNNational Retail Properties Inc | 10,745 | $463.0M | 0.07% | |
| 131 | SKTTanger Factory Outlet Centers | 17,220 | $457.0M | 0.07% | |
| 132 | IVWiShares S&P 500 Growth | 2,994 | $457.0M | 0.07% | |
| 133 | AMGNAmgen Inc. | 2,615 | $455.0M | 0.07% | |
| 134 | MINTPIMCO Enhanced Short Maturity | 4,425 | $449.0M | 0.07% | |
| 135 | MDLZMondelez International Inc | 10,191 | $436.0M | 0.07% | |
| 136 | SNYSanofi ADS | 10,088 | $434.0M | 0.07% | |
| 137 | HQYHealthequity Inc. | 9,111 | $425.0M | 0.06% | |
| 138 | NFLXNetflix Inc | 2,215 | $425.0M | 0.06% | |
| 139 | RPMRPM International, Inc. | 8,019 | $420.0M | 0.06% | |
| 140 | PEPPepsiCo, Inc. | 3,430 | $411.0M | 0.06% | |
| 141 | CGNXCognex Corp | 6,682 | $409.0M | 0.06% | |
| 142 | TJXTJX Companies Inc. | 5,341 | $408.0M | 0.06% | |
| 143 | NKENike Inc cl B | 6,337 | $396.0M | 0.06% | |
| 144 | ADPAutomatic Data Processing Inc. | 3,221 | $377.0M | 0.06% | |
| 145 | —Senior Housing Prop Trust | 19,667 | $377.0M | 0.06% | |
| 146 | BLKCHFBlackrock Inc. | 719 | $369.0M | 0.06% | |
| 147 | ISRGIntuitive Surgical, Inc. | 1,005 | $367.0M | 0.06% | |
| 148 | SRCLStericycle Inc. | 5,117 | $348.0M | 0.05% | |
| 149 | —Fidelity Dividend Growth Fund: | 10,624 | $348.0M | 0.05% | |
| 150 | VIGVanguard Div Appreciation | 3,339 | $341.0M | 0.05% | |
| 151 | AIVLWisdom Div Ex-Financials Fd | 3,790 | $335.0M | 0.05% | |
| 152 | DODGXDodge Cox Stock Fund | 1,606 | $327.0M | 0.05% | |
| 153 | SWTSXSchwab Total Stock Market Inde | 6,826 | $323.0M | 0.05% | |
| 154 | MOAltria Group Inc | 4,455 | $318.0M | 0.05% | |
| 155 | —Dreyfus Bond Market INdex Fund | 30,433 | $314.0M | 0.05% | |
| 156 | LMATLemaitre Vascular Inc. | 9,591 | $305.0M | 0.05% | |
| 157 | CAGConAgra Foods, Inc. | 8,060 | $304.0M | 0.05% | |
| 158 | BRK-BBerkshire Hathaway Inc. Class | 100 | $298.0M | 0.05% | |
| 159 | —Fidelity Low Price Stock Fund | 5,447 | $297.0M | 0.05% | |
| 160 | —Fidelity Diversified Internati | 7,246 | $289.0M | 0.04% | |
| 161 | LGIHLGI Homes Inc. | 3,832 | $288.0M | 0.04% | |
| 162 | BABAAlibaba Group Holding Limited | 1,608 | $277.0M | 0.04% | |
| 163 | CATCaterpillar Inc | 1,720 | $271.0M | 0.04% | |
| 164 | VDIGXVanguard Specialized Dividend | 10,022 | $266.0M | 0.04% | |
| 165 | —Libbey Inc. | 35,344 | $266.0M | 0.04% | |
| 166 | —Vectren Corporation | 4,000 | $260.0M | 0.04% | |
| 167 | PSXPhillips 66 | 2,571 | $260.0M | 0.04% | |
| 168 | MEIAXMFS Value Fund CL A | 6,290 | $255.0M | 0.04% | |
| 169 | IPHIInphi Corporation | 6,975 | $255.0M | 0.04% | |
| 170 | DFEMXDFA Emerging Markets | 8,323 | $254.0M | 0.04% | |
| 171 | ABTAbbott Laboratories | 4,335 | $247.0M | 0.04% | |
| 172 | —Monsanto Co | 2,091 | $244.0M | 0.04% | |
| 173 | —Vanguard Total International S | 1,941 | $237.0M | 0.04% | |
| 174 | WDIVSPDR S&P Global Dividend | 3,300 | $234.0M | 0.04% | |
| 175 | DFGEXDFA Global Real Estate Securit | 20,993 | $230.0M | 0.04% | |
| 176 | CPBCampbell Soup Company | 4,650 | $224.0M | 0.03% | |
| 177 | DYHTarget Corporation | 3,376 | $220.0M | 0.03% | |
| 178 | —WGL Holdings Inc. | 2,500 | $215.0M | 0.03% | |
| 179 | TIFEURTiffany & Company | 2,035 | $212.0M | 0.03% | |
| 180 | ESEversource Energy | 3,292 | $208.0M | 0.03% | |
| 181 | MWTRXMetropolitan West Total Return | 19,153 | $204.0M | 0.03% | |
| 182 | —Hospitalities Trust REIT | 6,765 | $202.0M | 0.03% | |
| 183 | WMWaste Management Inc. | 2,327 | $201.0M | 0.03% | |
| 184 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $196.0M | 0.03% | |
| 185 | —Franklin Fed Interm T/F A | 14,072 | $171.0M | 0.03% | |
| 186 | FTHRXFid Intermediate Bond Fund | 13,277 | $143.0M | 0.02% | |
| 187 | VSGDXVanguard Short-Term Federal Fu | 12,450 | $132.0M | 0.02% | |
| 188 | PTTRXPIMCO Total Return Instl | 12,318 | $127.0M | 0.02% | |
| 189 | —Restricted Organovo Holdings I | 76,483 | $102.0M | 0.02% | |
| 190 | —Putnam Tax Exempt Income CL A | 11,130 | $96.0M | 0.01% | |
| 191 | —Personal Mini Storage St Cloud | 10,000 | $57.0M | 0.01% | |
| 192 | —Digirad Corporation | 13,100 | $34.0M | 0.01% | |
| 193 | —Axis Energy Corporation | 10,000 | $0 | 0.00% | |
| 194 | —Oliex Inc. | 10,000 | $0 | 0.00% | |
| 195 | —Sungold Int Holdings Corp | 10,000 | $0 | 0.00% |
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