ALBION FINANCIAL GROUP /UT Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$642.0M

Holdings

198

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500	247,720	$56.9M	8.87%
2	IWRiShares Russell Midcap	832,395	$38.7M	6.03%
3	VEUVanguard FTSE All-World ex-US	568,305	$25.9M	4.04%
4	VWOVanguard MSCI Emerging Markets	556,734	$21.2M	3.30%
5	IJRiShares Core S&P Small-Cap	294,405	$20.4M	3.18%
6	XLFSPDR Financial Select	774,610	$18.5M	2.87%
7	AAPLApple Inc.	113,936	$18.0M	2.80%
8	AMZNAmazon.com Inc.	11,815	$17.7M	2.76%
9	VCSHVanguard Short-Term Cor. Bond	214,822	$16.7M	2.61%
10	MSFTMicrosoft Corporation	162,004	$16.5M	2.56%
11	JPMJPMorgan Chase & Co	139,043	$13.6M	2.11%
12	VVISA Inc.	99,484	$13.1M	2.04%
13	GOOGLAlphabet Inc. Class A	12,520	$13.1M	2.04%
14	BRK/BBerkshire Hathaway CL B	60,292	$12.3M	1.92%
15	—JP Morgan ETF Trust Ultrashort	222,730	$11.2M	1.74%
16	HDHome Depot Inc.	62,012	$10.7M	1.66%
17	FMUSDiShares MSCI Frontier 100 Fund	397,019	$10.4M	1.62%
18	METAFacebook, Inc. cl A	78,624	$10.3M	1.61%
19	SNAXXSchwab Value Advantage Money F	10,015,606	$10.0M	1.56%
20	XLFIReal Estate Select Sector SPDR	320,790	$9.9M	1.55%
21	IBBiShares Nasdaq Biotech	101,575	$9.8M	1.53%
22	SPYSPDR S&P 500 ETF Trust	38,877	$9.7M	1.51%
23	DISWalt Disney Company	87,096	$9.6M	1.49%
24	FISVFiserv Inc.	117,268	$8.6M	1.34%
25	GEGeneral Electric Company	1,106,562	$8.4M	1.30%
26	HONHoneywell Intl Inc	60,279	$8.0M	1.24%
27	XLESPDR Energy Sel Sectr	138,135	$7.9M	1.23%
28	CSCOCisco Systems Inc.	171,528	$7.4M	1.16%
29	KEYKeyCorp	474,890	$7.0M	1.09%
30	COSTCostco Wholesale Corp	32,485	$6.6M	1.03%
31	MCDMcDonald's Corp.	31,571	$5.6M	0.87%
32	UNHUnitedHealth Group, Inc.	21,303	$5.3M	0.83%
33	DGRWWisdom Tree US Div Growth Fund	129,000	$4.9M	0.77%
34	BACVerizon Communications, Inc.	82,931	$4.7M	0.73%
35	EDConsolidated Edison, Inc.	59,174	$4.5M	0.70%
36	KMBKimberly-Clark Corp.	38,990	$4.4M	0.69%
37	CLXClorox Company	27,500	$4.2M	0.66%
38	PEPPepsiCo, Inc.	37,511	$4.1M	0.65%
39	UNPUnion Pacific Corp.	29,647	$4.1M	0.64%
40	SDYSPDR S&P Dividend	45,373	$4.1M	0.63%
41	LMTLockheed Martin Corp.	14,731	$3.9M	0.60%
42	UPSUnited Parcel Service Inc.	36,493	$3.6M	0.55%
43	R6C2Royal Dutch Shell B	58,753	$3.5M	0.55%
44	INTCIntel Corporation	73,376	$3.4M	0.54%
45	AQLTiShares Select Dividend	34,004	$3.0M	0.47%
46	TTENTotal SA ADR	57,815	$3.0M	0.47%
47	QCOMQualcomm Inc.	52,207	$3.0M	0.46%
48	DDominion Energy Inc.	41,179	$2.9M	0.46%
49	HASHasbro Inc.	35,449	$2.9M	0.45%
50	CITCintas Corporation	16,327	$2.7M	0.43%
51	AMGNAmgen Inc.	14,053	$2.7M	0.43%
52	PRFZInvesco FTSE RAFI 1500 Small-M	22,965	$2.6M	0.41%
53	WECWisconsin Energy Corp	37,574	$2.6M	0.41%
54	SCHMSchwab US Mid Cap	53,548	$2.6M	0.40%
55	DFEOXDFA US Core Equity	117,384	$2.4M	0.38%
56	LEGLeggett & Platt Inc.	66,670	$2.4M	0.37%
57	FQIDigital Realty Trust Inc	21,796	$2.3M	0.36%
58	PAYXPaychex, Inc.	35,430	$2.3M	0.36%
59	SWVXXSchwab Value Advantage Money F	2,260,070	$2.3M	0.35%
60	SCHGSchwab US Large Cap Growth ETF	30,534	$2.1M	0.33%
61	IJHiShares Core S&P Mid-Cap	12,488	$2.1M	0.32%
62	SYYSysco Corporation	31,870	$2.0M	0.31%
63	TAT&T Inc.	69,099	$2.0M	0.31%
64	BWXSPDR Blmbrg Bcly Inv Gr Floati	64,118	$1.9M	0.30%
65	ONEQFidelity Nasdaq Composite Inde	7,259	$1.9M	0.29%
66	MRKMerck & Co. Inc.	24,235	$1.9M	0.29%
67	IUSGiShares Core Russell U.S. Grow	33,053	$1.7M	0.27%
68	FBNDXFidelity Investment Grade	219,303	$1.7M	0.26%
69	DGROiShares Core Dividend Growth	49,712	$1.6M	0.26%
70	DYHTarget Corporation	24,855	$1.6M	0.26%
71	VFIDXVanguard Intermediate-Term Inv	173,649	$1.6M	0.25%
72	EVRGEvergy Inc.	27,160	$1.5M	0.24%
73	RSPTInvesco S&P 500 Equal Weight T	10,513	$1.5M	0.23%
74	XOMExxon Mobil Corporation	21,611	$1.5M	0.23%
75	JNJJohnson & Johnson	11,362	$1.5M	0.23%
76	GPCGenuine Parts Company	14,977	$1.4M	0.22%
77	DFEQXDFA Short Term Extended Qualit	135,400	$1.4M	0.22%
78	EWHiShares MSCI Hong Kong	63,000	$1.4M	0.22%
79	NDQInvesco QQQ Trust ETF	9,136	$1.4M	0.22%
80	—Invesco MSCI Global Timber	57,000	$1.4M	0.21%
81	DWDMorgan Stanley	34,326	$1.4M	0.21%
82	MDTMedtronic Plc	14,267	$1.3M	0.20%
83	DFIEXDFA International Core Equity	98,130	$1.1M	0.18%
84	AEPAmerican Electric Power	15,310	$1.1M	0.18%
85	DFTEXDFA Intermediate Term Extended	111,059	$1.1M	0.18%
86	—VanEck Vectors Biotech ETF	10,159	$1.1M	0.18%
87	WFCWells Fargo & Co	23,500	$1.1M	0.17%
88	IBMIBM Corp	9,266	$1.1M	0.16%
89	PFEPfizer Inc.	23,024	$1.0M	0.16%
90	ADBEAdobe Systems Inc.	4,225	$956K	0.15%
91	EWSiShares MSCI Singapore	42,270	$934K	0.15%
92	EWCiShares MSCI Canada	39,000	$934K	0.15%
93	FLPSXFidelity Low Price Stock AD	21,428	$930K	0.14%
94	—Wisdomtree Emerging Markets Sm	21,595	$905K	0.14%
95	FCNTXFidelity Contrafund	81,097	$893K	0.14%
96	PYPLPaypal Holdings Inc.	10,498	$883K	0.14%
97	VWNFXVanguard Windsor II Fund	27,732	$863K	0.13%
98	VASVXVanguard Selected Value Fund	38,036	$855K	0.13%
99	FOXFFox Factory Holding Corp	14,166	$834K	0.13%
100	OAKMXOakmark Fund	12,151	$830K	0.13%

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