ALBION FINANCIAL GROUP /UT Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$642.0B
Holdings
198
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 247,720 | $56.9B | 8.87% | |
| 2 | IWRiShares Russell Midcap | 832,395 | $38.7B | 6.03% | |
| 3 | VEUVanguard FTSE All-World ex-US | 568,305 | $25.9B | 4.04% | |
| 4 | VWOVanguard MSCI Emerging Markets | 556,734 | $21.2B | 3.30% | |
| 5 | IJRiShares Core S&P Small-Cap | 294,405 | $20.4B | 3.18% | |
| 6 | XLFSPDR Financial Select | 774,610 | $18.5B | 2.87% | |
| 7 | AAPLApple Inc. | 113,936 | $18.0B | 2.80% | |
| 8 | AMZNAmazon.com Inc. | 11,815 | $17.7B | 2.76% | |
| 9 | VCSHVanguard Short-Term Cor. Bond | 214,822 | $16.7B | 2.61% | |
| 10 | MSFTMicrosoft Corporation | 162,004 | $16.5B | 2.56% | |
| 11 | JPMJPMorgan Chase & Co | 139,043 | $13.6B | 2.11% | |
| 12 | VVISA Inc. | 99,484 | $13.1B | 2.04% | |
| 13 | GOOGLAlphabet Inc. Class A | 12,520 | $13.1B | 2.04% | |
| 14 | BRK/BBerkshire Hathaway CL B | 60,292 | $12.3B | 1.92% | |
| 15 | —JP Morgan ETF Trust Ultrashort | 222,730 | $11.2B | 1.74% | |
| 16 | HDHome Depot Inc. | 62,012 | $10.7B | 1.66% | |
| 17 | FMUSDiShares MSCI Frontier 100 Fund | 397,019 | $10.4B | 1.62% | |
| 18 | METAFacebook, Inc. cl A | 78,624 | $10.3B | 1.61% | |
| 19 | SNAXXSchwab Value Advantage Money F | 10,015,606 | $10.0B | 1.56% | |
| 20 | XLFIReal Estate Select Sector SPDR | 320,790 | $9.9B | 1.55% | |
| 21 | IBBiShares Nasdaq Biotech | 101,575 | $9.8B | 1.53% | |
| 22 | SPYSPDR S&P 500 ETF Trust | 38,877 | $9.7B | 1.51% | |
| 23 | DISWalt Disney Company | 87,096 | $9.6B | 1.49% | |
| 24 | FISVFiserv Inc. | 117,268 | $8.6B | 1.34% | |
| 25 | GEGeneral Electric Company | 1,106,562 | $8.4B | 1.30% | |
| 26 | HONHoneywell Intl Inc | 60,279 | $8.0B | 1.24% | |
| 27 | XLESPDR Energy Sel Sectr | 138,135 | $7.9B | 1.23% | |
| 28 | CSCOCisco Systems Inc. | 171,528 | $7.4B | 1.16% | |
| 29 | KEYKeyCorp | 474,890 | $7.0B | 1.09% | |
| 30 | COSTCostco Wholesale Corp | 32,485 | $6.6B | 1.03% | |
| 31 | MCDMcDonald's Corp. | 31,571 | $5.6B | 0.87% | |
| 32 | UNHUnitedHealth Group, Inc. | 21,303 | $5.3B | 0.83% | |
| 33 | DGRWWisdom Tree US Div Growth Fund | 129,000 | $4.9B | 0.77% | |
| 34 | BACVerizon Communications, Inc. | 82,931 | $4.7B | 0.73% | |
| 35 | EDConsolidated Edison, Inc. | 59,174 | $4.5B | 0.70% | |
| 36 | KMBKimberly-Clark Corp. | 38,990 | $4.4B | 0.69% | |
| 37 | CLXClorox Company | 27,500 | $4.2B | 0.66% | |
| 38 | PEPPepsiCo, Inc. | 37,511 | $4.1B | 0.65% | |
| 39 | UNPUnion Pacific Corp. | 29,647 | $4.1B | 0.64% | |
| 40 | SDYSPDR S&P Dividend | 45,373 | $4.1B | 0.63% | |
| 41 | LMTLockheed Martin Corp. | 14,731 | $3.9B | 0.60% | |
| 42 | UPSUnited Parcel Service Inc. | 36,493 | $3.6B | 0.55% | |
| 43 | R6C2Royal Dutch Shell B | 58,753 | $3.5B | 0.55% | |
| 44 | INTCIntel Corporation | 73,376 | $3.4B | 0.54% | |
| 45 | AQLTiShares Select Dividend | 34,004 | $3.0B | 0.47% | |
| 46 | TTENTotal SA ADR | 57,815 | $3.0B | 0.47% | |
| 47 | QCOMQualcomm Inc. | 52,207 | $3.0B | 0.46% | |
| 48 | DDominion Energy Inc. | 41,179 | $2.9B | 0.46% | |
| 49 | HASHasbro Inc. | 35,449 | $2.9B | 0.45% | |
| 50 | CITCintas Corporation | 16,327 | $2.7B | 0.43% | |
| 51 | AMGNAmgen Inc. | 14,053 | $2.7B | 0.43% | |
| 52 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $2.6B | 0.41% | |
| 53 | WECWisconsin Energy Corp | 37,574 | $2.6B | 0.41% | |
| 54 | SCHMSchwab US Mid Cap | 53,548 | $2.6B | 0.40% | |
| 55 | DFEOXDFA US Core Equity | 117,384 | $2.4B | 0.38% | |
| 56 | LEGLeggett & Platt Inc. | 66,670 | $2.4B | 0.37% | |
| 57 | FQIDigital Realty Trust Inc | 21,796 | $2.3B | 0.36% | |
| 58 | PAYXPaychex, Inc. | 35,430 | $2.3B | 0.36% | |
| 59 | SWVXXSchwab Value Advantage Money F | 2,260,070 | $2.3B | 0.35% | |
| 60 | SCHGSchwab US Large Cap Growth ETF | 30,534 | $2.1B | 0.33% | |
| 61 | IJHiShares Core S&P Mid-Cap | 12,488 | $2.1B | 0.32% | |
| 62 | SYYSysco Corporation | 31,870 | $2.0B | 0.31% | |
| 63 | TAT&T Inc. | 69,099 | $2.0B | 0.31% | |
| 64 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 64,118 | $1.9B | 0.30% | |
| 65 | ONEQFidelity Nasdaq Composite Inde | 7,259 | $1.9B | 0.29% | |
| 66 | MRKMerck & Co. Inc. | 24,235 | $1.9B | 0.29% | |
| 67 | IUSGiShares Core Russell U.S. Grow | 33,053 | $1.7B | 0.27% | |
| 68 | FBNDXFidelity Investment Grade | 219,303 | $1.7B | 0.26% | |
| 69 | DGROiShares Core Dividend Growth | 49,712 | $1.6B | 0.26% | |
| 70 | DYHTarget Corporation | 24,855 | $1.6B | 0.26% | |
| 71 | VFIDXVanguard Intermediate-Term Inv | 173,649 | $1.6B | 0.25% | |
| 72 | EVRGEvergy Inc. | 27,160 | $1.5B | 0.24% | |
| 73 | RSPTInvesco S&P 500 Equal Weight T | 10,513 | $1.5B | 0.23% | |
| 74 | XOMExxon Mobil Corporation | 21,611 | $1.5B | 0.23% | |
| 75 | JNJJohnson & Johnson | 11,362 | $1.5B | 0.23% | |
| 76 | GPCGenuine Parts Company | 14,977 | $1.4B | 0.22% | |
| 77 | DFEQXDFA Short Term Extended Qualit | 135,400 | $1.4B | 0.22% | |
| 78 | EWHiShares MSCI Hong Kong | 63,000 | $1.4B | 0.22% | |
| 79 | NDQInvesco QQQ Trust ETF | 9,136 | $1.4B | 0.22% | |
| 80 | —Invesco MSCI Global Timber | 57,000 | $1.4B | 0.21% | |
| 81 | DWDMorgan Stanley | 34,326 | $1.4B | 0.21% | |
| 82 | MDTMedtronic Plc | 14,267 | $1.3B | 0.20% | |
| 83 | DFIEXDFA International Core Equity | 98,130 | $1.1B | 0.18% | |
| 84 | AEPAmerican Electric Power | 15,310 | $1.1B | 0.18% | |
| 85 | DFTEXDFA Intermediate Term Extended | 111,059 | $1.1B | 0.18% | |
| 86 | —VanEck Vectors Biotech ETF | 10,159 | $1.1B | 0.18% | |
| 87 | WFCWells Fargo & Co | 23,500 | $1.1B | 0.17% | |
| 88 | IBMIBM Corp | 9,266 | $1.1B | 0.16% | |
| 89 | PFEPfizer Inc. | 23,024 | $1.0B | 0.16% | |
| 90 | ADBEAdobe Systems Inc. | 4,225 | $956.0M | 0.15% | |
| 91 | EWSiShares MSCI Singapore | 42,270 | $934.0M | 0.15% | |
| 92 | EWCiShares MSCI Canada | 39,000 | $934.0M | 0.15% | |
| 93 | FLPSXFidelity Low Price Stock AD | 21,428 | $930.0M | 0.14% | |
| 94 | —Wisdomtree Emerging Markets Sm | 21,595 | $905.0M | 0.14% | |
| 95 | FCNTXFidelity Contrafund | 81,097 | $893.0M | 0.14% | |
| 96 | PYPLPaypal Holdings Inc. | 10,498 | $883.0M | 0.14% | |
| 97 | VWNFXVanguard Windsor II Fund | 27,732 | $863.0M | 0.13% | |
| 98 | VASVXVanguard Selected Value Fund | 38,036 | $855.0M | 0.13% | |
| 99 | FOXFFox Factory Holding Corp | 14,166 | $834.0M | 0.13% | |
| 100 | OAKMXOakmark Fund | 12,151 | $830.0M | 0.13% |
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