ALBION FINANCIAL GROUP /UT Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$842.8B

Holdings

221

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
101	PYPLPayPal Holdings, Inc.	9,157	$991.0M	0.12%
102	VMCIXVanguard Mid-Cap Index Fund In	20,213	$985.0M	0.12%
103	DFEQXDFA Short Term Extended Qualit	91,066	$984.0M	0.12%
104	S76Store Capital Corporation	25,837	$962.0M	0.11%
105	VUGVanguard Index Funds Vanguard	5,092	$928.0M	0.11%
106	EWAiShares MSCI Australia Index F	38,260	$866.0M	0.10%
107	CECelanese Corp.	7,000	$862.0M	0.10%
108	NNNNational Retail Properties Inc	15,862	$851.0M	0.10%
109	VSMAXVaguard Small-Cap Index	10,460	$830.0M	0.10%
110	DFTEXDFA Intermediate Term Extended	73,597	$826.0M	0.10%
111	BABAAlibaba Group Holding	3,880	$823.0M	0.10%
112	EQIXEquinix Inc	1,356	$791.0M	0.09%
113	BACBank of America Corp	22,291	$785.0M	0.09%
114	DUKDuke Energy Corp	8,599	$784.0M	0.09%
115	GOOGAlphabet Inc. Class C	582	$778.0M	0.09%
116	TILIXTIAA-CREF Large-Cap Growth Ind	21,098	$767.0M	0.09%
117	KOCoca-Cola Company	13,749	$761.0M	0.09%
118	DFFVXDFA US Targeted Value Fund	32,670	$757.0M	0.09%
119	—Fidelity Dividend Growth Fund:	24,032	$743.0M	0.09%
120	TSCOTractor Supply Co.	7,600	$710.0M	0.08%
121	—Fidelity International Discove	15,298	$695.0M	0.08%
122	NKENike Inc cl B	6,865	$695.0M	0.08%
123	NFLXNetflix Inc	2,145	$694.0M	0.08%
124	FCPGXFidelity Small Cap Growth	25,280	$692.0M	0.08%
125	RPRealPage, Inc.	12,206	$656.0M	0.08%
126	FOXFFox Factory Holding Corp.	9,420	$655.0M	0.08%
127	OAKIXOakmark International Fund	26,073	$651.0M	0.08%
128	—Fidelity Diversified Internati	16,096	$650.0M	0.08%
129	VFSUXVanguard Short-Term Investment	60,176	$646.0M	0.08%
130	—Fidelity Low Price Stock Fund	12,725	$636.0M	0.08%
131	SCHWCharles Schwab Corp	12,810	$609.0M	0.07%
132	—FIMM Money Market Prime Res Po	599,820	$602.0M	0.07%
133	ISRGIntuitive Surgical, Inc.	1,005	$594.0M	0.07%
134	MDLZMondelez International Inc	10,299	$567.0M	0.07%
135	SWPPXSchwab SP500 Index Fund	11,427	$564.0M	0.07%
136	ORCLOracle Corporation	10,500	$556.0M	0.07%
137	TOTLSPDR Doubleline Total Return T	11,333	$555.0M	0.07%
138	ADPAutomatic Data Processing Inc.	3,221	$549.0M	0.07%
139	TJXTJX Companies Inc.	8,888	$543.0M	0.06%
140	HXLHexcel Corporation	7,397	$542.0M	0.06%
141	8CWCrown Castle International	3,758	$534.0M	0.06%
142	—Federated Govt Obligations Fd	529,000	$529.0M	0.06%
143	FLT1EURFleetCor Technologies, Inc.	1,831	$527.0M	0.06%
144	CUBECubesmart	16,400	$516.0M	0.06%
145	—Fidelity Spartan Money Market	470,154	$470.0M	0.06%
146	ABBVAbbVie Inc.	5,287	$468.0M	0.06%
147	TTDTrade Desk, Inc.	1,783	$463.0M	0.05%
148	MRKMerck & Co. Inc.	4,927	$448.0M	0.05%
149	IVWiShares S&P 500 Growth	2,300	$445.0M	0.05%
150	GILDGilead Sciences Inc.	6,711	$436.0M	0.05%
151	CHKPCheck Point Software	3,906	$433.0M	0.05%
152	VIGVanguard Div Appreciation	3,475	$433.0M	0.05%
153	DFSHXDFA Selectively Hedged Global	44,533	$427.0M	0.05%
154	TSLATesla, Inc.	1,012	$423.0M	0.05%
155	FNMAFannie Mae	135,000	$421.0M	0.05%
156	—iShares MSCI Low Carbon Target	3,034	$393.0M	0.05%
157	ABTAbbott Laboratories	4,335	$377.0M	0.04%
158	ESNTEssent Group Ltd.	7,240	$376.0M	0.04%
159	HASIHannon Armstrong Sustain Infra	11,480	$369.0M	0.04%
160	IFFInternational Flavors&Frag.	2,816	$363.0M	0.04%
161	GTLOXGlenmede Large Cap Core	12,879	$355.0M	0.04%
162	SWSSXSchwab Small Cap Index Fund	11,968	$349.0M	0.04%
163	FNMA V8.25 PERP SFannie Mae Pfd Ser S	29,100	$348.0M	0.04%
164	BRK-BBerkshire Hathaway Inc. Class	100	$340.0M	0.04%
165	—SPDR SSGA Gender Diversity Ind	4,389	$339.0M	0.04%
166	TCEHYTencent Holdings Ltd.	6,976	$335.0M	0.04%
167	FTHRXFid Intermediate Bond Fund	29,013	$321.0M	0.04%
168	—Vanguard Total International S	2,667	$319.0M	0.04%
169	—Dreyfus Bond Market INdex Fund	29,005	$307.0M	0.04%
170	VDIGXVanguard Specialized Dividend	10,022	$306.0M	0.04%
171	MOAltria Group Inc	6,120	$305.0M	0.04%
172	SWTSXSchwab Total Stock Market Inde	5,315	$297.0M	0.04%
173	DODBXDodge & Cox Balanced Fund	2,905	$295.0M	0.04%
174	PSXPhillips 66	2,619	$292.0M	0.03%
175	LMATLeMaitre Vascular, Inc.	7,923	$285.0M	0.03%
176	ESEversource Energy	3,292	$280.0M	0.03%
177	DODGXDodge Cox Stock Fund	1,428	$277.0M	0.03%
178	CAGConagra Brands Inc.	8,060	$276.0M	0.03%
179	WDIVSPDR S&P Global Dividend	3,760	$269.0M	0.03%
180	VGTVanguard Info Tech	1,063	$260.0M	0.03%
181	SNVXXSchwab Government Money Fund I	256,483	$256.0M	0.03%
182	ILMNIllumina Inc	766	$254.0M	0.03%
183	BRBroadridge Fncl Solutions	2,033	$251.0M	0.03%
184	NVDANVIDIA Corp	1,050	$247.0M	0.03%
185	PFEPfizer Inc.	6,232	$244.0M	0.03%
186	COPConocoPhillips	3,674	$239.0M	0.03%
187	TMLCXSEI Tax Managed Large Cap	8,599	$238.0M	0.03%
188	DFGEXDFA Global Real Estate Securit	19,658	$232.0M	0.03%
189	TIFEURTiffany & Company	1,735	$232.0M	0.03%
190	LWLamb Weston Holdings, Inc.	2,686	$231.0M	0.03%
191	AWCAmerican Water Works	1,780	$219.0M	0.03%
192	SEDGSolarEdge Technologies, Inc.	2,286	$217.0M	0.03%
193	BONDPIMCO Total Rtn	2,000	$216.0M	0.03%
194	DFEMXDFA Emerging Markets	7,317	$214.0M	0.03%
195	SHSSXBlackrock Health Sciences Oppo	3,143	$214.0M	0.03%
196	—TIAA-CREF Small-Cap Blend Inde	10,117	$211.0M	0.03%
197	MWTRXMetropolitan West Total Return	19,153	$210.0M	0.02%
198	WMWaste Management Inc.	1,791	$204.0M	0.02%
199	—Nuveen Arizona Mun Bond Fund C	18,056	$200.0M	0.02%
200	SKTTanger Factory Outlet Centers	12,810	$189.0M	0.02%

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