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13F-HR filed by ALBION FINANCIAL GROUP /UT

ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-20, with 199 holding rows worth $739,108,000.

Accession
0001054677-18-000007
Filed
2018-11-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 201 entries on the cover page, a total value of $739,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,108,000 with VALUE read as thousands by filing date, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM241,580$64,514,000thousands by filing date
iShares Russell Midcap ETF464287499SHS204,585$45,111,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS566,727$29,498,000thousands by filing date
Apple Inc037833100COM113,506$25,623,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS285,469$24,904,000thousands by filing date
Amazon.com, Inc023135106COM11,728$23,491,000thousands by filing date
VWO922042858SHS555,636$22,781,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS771,401$21,275,000thousands by filing date
Microsoft Corp594918104COM166,247$19,014,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM212,535$16,612,000thousands by filing date
GENERAL ELEC CO369604103COM1,377,993$15,558,000thousands by filing date
JPMorgan Chase & Co46625H100COM137,850$15,555,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM12,336$14,891,000thousands by filing date
Visa Inc92826C839COM98,385$14,767,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS189,659$14,365,000thousands by filing date
META PLATFORMS INC CL A30303M102COM86,808$14,276,000thousands by filing date
Home Depot, Inc437076102COM61,984$12,840,000thousands by filing date
Berkshire Hathaway Inc084670702COM59,731$12,789,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH100,302$12,231,000thousands by filing date
iShares MSCI Frontier 100464286145cs408,352$11,614,000thousands by filing date
SPY78462F103SHS38,873$11,301,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS313,441$10,221,000thousands by filing date
Walt Disney Co254687106COM85,931$10,049,000thousands by filing date
Honeywell Technologies438516106COM58,338$9,707,000thousands by filing date
KEYCORP COM493267108Stock484,288$9,632,000thousands by filing date
FISERV INC337738108COM116,675$9,612,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF185,153$8,748,000thousands by filing date
Cisco Systems,Inc.17275R102COM175,881$8,557,000thousands by filing date
Costco Wholesale Corporation22160K105COM31,154$7,317,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT128,525$5,698,000thousands by filing date
UnitedHealth Group Inc91324P102COM20,131$5,356,000thousands by filing date
McDonalds Corporation580135101COM31,321$5,240,000thousands by filing date
Lockheed Martin Corporation539830109COM14,701$5,086,000thousands by filing date
Merck & Co.,Inc.58933Y105COM70,191$4,979,000thousands by filing date
Union Pacific Corporation907818108COM28,395$4,624,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock39,192$4,454,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock89,930$4,420,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF88,026$4,415,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM57,695$4,396,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS44,763$4,384,000thousands by filing date
Qualcomm Incorporated747525103COM57,706$4,157,000thousands by filing date
Verizon Communications Inc92343V104COM76,639$4,092,000thousands by filing date
CLOROX CO DEL189054109COM27,208$4,092,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B55,024$3,903,000thousands by filing date
SCHWAB FUNDS VALUE ADV808515696SNAXX3,790,972$3,791,000thousands by filing date
Johnson & Johnson478160104COM27,389$3,784,000thousands by filing date
HASBRO INC COM418056107Stock34,704$3,648,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS56,025$3,607,000thousands by filing date
Intel Corp458140100COM74,703$3,533,000thousands by filing date
AT&T Inc00206R102COM101,474$3,407,000thousands by filing date
ISHARES TR464287168COM34,004$3,392,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150022,965$3,267,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS54,871$3,174,000thousands by filing date
Bristol-Myers Squibb Company110122108COM48,476$3,009,000thousands by filing date
LEGGETT & PLATT INC524660107COM67,525$2,957,000thousands by filing date
DFA US CORE EQUITY 1 I233203413EQUITY FUNDS117,307$2,903,000thousands by filing date
International Business Machines Corporation459200101COM18,471$2,793,000thousands by filing date
Amgen Inc.031162100COM12,713$2,635,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT22,626$2,545,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS30,933$2,537,000thousands by filing date
IJH464287507COM12,501$2,516,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock44,867$2,473,000thousands by filing date
DOWDUPONT INC26078J100COM37,015$2,380,000thousands by filing date
SYSCOCORP871829107COM31,715$2,323,000thousands by filing date
FIDELITY COMWLTH TR315912808COM7,287$2,300,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,912$2,203,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF32,742$2,034,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS59,218$1,823,000thousands by filing date
POWERSHARES73936Q587EXCHANGE TRADED57,000$1,822,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC10,805$1,818,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS48,802$1,809,000thousands by filing date
TARGET CORP COM87612E106Stock20,171$1,779,000thousands by filing date
INVESCO QQQ TR46090E103COM9,408$1,748,000thousands by filing date
FIDELITY INVESTMENT GRADE BOND316146109MF217,645$1,669,000thousands by filing date
VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES922031810SHS174,187$1,632,000thousands by filing date
Morgan Stanley617446448COM32,544$1,516,000thousands by filing date
EVERGY INC COM30034W106Stock27,470$1,509,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF63,000$1,507,000thousands by filing date
DFA SHORT-TERM EXTENDED QUALITY I23320G521BOND FUNDS135,519$1,450,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF10,438$1,420,000thousands by filing date
Medtronic PlcG5960L103COM14,209$1,398,000thousands by filing date
DFA INTERNATIONAL CORE EQUITY 2 I233203371EQUITY FUNDS98,130$1,365,000thousands by filing date
Wells Fargo & Company949746101COM23,500$1,235,000thousands by filing date
FIDELITY CONTRAFUND316071109MFD81,313$1,146,000thousands by filing date
Vanguard Select Value Fund921946109Mutual Fund38,144$1,142,000thousands by filing date
DFA INTERMEDIATE-TERM EXTND QLTY I23320G513BOND FUNDS111,196$1,140,000thousands by filing date
FIDELITY LOW-PRICED STOCK316345305MFD21,488$1,128,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF39,000$1,122,000thousands by filing date
Adobe Inc00724F101COM4,125$1,114,000thousands by filing date
VANGUARD WINDSOR II INV922018205EQUITY FUNDS27,812$1,107,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock15,310$1,085,000thousands by filing date
OAKMARK INVESTOR413838103MFA12,187$1,085,000thousands by filing date
DFA US TARGETED VALUE I233203595EQUITY FUNDS40,956$1,066,000thousands by filing date
REALPAGE INC75606N109COM15,702$1,035,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF42,270$1,026,000thousands by filing date
Pfizer Inc.717081103COM23,024$1,015,000thousands by filing date
GENERAL MILLS INC COM370334104Stock23,449$1,006,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM37,408$1,002,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP21,595$986,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM13,681$958,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK10,508$923,000thousands by filing date
FIDELITY SPARTAN 500 INDEX315911768MF8,620$882,000thousands by filing date
Vanguard Growth922908736COM5,469$881,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF38,260$846,000thousands by filing date
SCHWAB FUNDS VALUE ADV808515605SWVXX845,945$846,000thousands by filing date
Vanguard Index Funds Md Cp Sto922908835ETF18,037$810,000thousands by filing date
Netflix, Inc64110L106COM2,155$806,000thousands by filing date
CELANESE CORP DEL COM150870103Stock7,000$798,000thousands by filing date
Procter & Gamble Co742718109COM8,875$739,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM614$733,000thousands by filing date
Coca-Cola Company191216100COM15,180$701,000thousands by filing date
Starbucks Corporation855244109COM12,250$696,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock7,600$691,000thousands by filing date
Tesla Motors, Inc88160R101COM2,516$666,000thousands by filing date
VANGUARD SMALL CAP INDEX922908686MFD8,530$664,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,009$661,000thousands by filing date
Accelerate Diagnostics00430H102COM28,658$658,000thousands by filing date
FIDELITY SMALL CAP GROWTH FD316389766Common, Small Cap Growth23,153$647,000thousands by filing date
DFA SELECTIVELY HEDGED GLOBAL F/I I233203223BOND FUNDS67,293$646,000thousands by filing date
Bank of America Corp060505104COM21,368$630,000thousands by filing date
Charles Schwab Corp808513105COM12,810$630,000thousands by filing date
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM922031836BOND FUNDS60,176$629,000thousands by filing date
STORE CAP CORP862121100COM22,575$627,000thousands by filing date
NUVEEN LARGE CAP GR IDX R687244W680EQUITY FUNDS18,022$608,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock13,512$598,000thousands by filing date
Boeing Company097023105COM1,601$595,000thousands by filing date
TJX Companies Inc872540109COM5,299$594,000thousands by filing date
EQUINIX INC COM29444U700REIT1,337$579,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,005$577,000thousands by filing date
FIDELITY INTERNATIONAL DISCOVE315910208XXX12,727$565,000thousands by filing date
NNN REIT INC COM637417106REIT12,485$560,000thousands by filing date
Oracle Corporation68389X105COM10,500$541,000thousands by filing date
NIKE,Inc. Class B654106103COM6,324$536,000thousands by filing date
Duke Energy Corporation26441C204COM6,662$533,000thousands by filing date
OAKMARK INTL FD413838202Equity Mutual Fu20,064$524,000thousands by filing date
AbbVie,Inc.00287Y109COM5,534$523,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,711$518,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity12,547$512,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,295$505,000thousands by filing date
HEXCEL CORP NEW428291108COM7,514$504,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,221$485,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,600$461,000thousands by filing date
TANGER INC875465106COM19,760$452,000thousands by filing date
Fidelity Dividend Growth Fund:316389543COM15,055$442,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,932$440,000thousands by filing date
COHERENT INC192479103COM2,536$437,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,000$430,000thousands by filing date
LIBBEY INC529898108COM47,284$414,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM814$384,000thousands by filing date
PepsiCo,Inc.713448108COM3,390$379,000thousands by filing date
Fidelity Low Price Stock Fund316345800COM7,183$377,000thousands by filing date
Fidelity Diversified Internati315910281COM9,428$372,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM9,259$359,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,194$354,000thousands by filing date
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV5,060$343,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED3,754$339,000thousands by filing date
SCHWAB TOTAL STOCK MKT-SEL808509756MFD6,413$335,000thousands by filing date
DODGE & COX STOCK FUND256219106SHS1,560$334,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA100$320,000thousands by filing date
Abbott Laboratories002824100COM4,335$318,000thousands by filing date
STERICYCLE INC858912108COM5,117$300,000thousands by filing date
Dreyfus Bond Market INdex Fund261978878COM29,934$298,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,619$295,000thousands by filing date
DODGE & COX BALANCED I256201104EQUITY FUNDS2,670$290,000thousands by filing date
NVIDIA Corp67066G104COM1,030$289,000thousands by filing date
Altria Group Inc02209S103COM4,760$287,000thousands by filing date
VANGUARD SPECIALIZED PO921908604VDIGX10,022$287,000thousands by filing date
VECTREN CORP92240G101COM4,000$286,000thousands by filing date
DFA GLOBAL REAL ESTATE SECURITIES PORT23320G554EQUITY FUNDS25,857$285,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT15,764$277,000thousands by filing date
CONAGRA FOODS INC205887102COM8,060$274,000thousands by filing date
DFA Emerging Markets Portfolio233203785Mutual Fund9,868$274,000thousands by filing date
TIFFANY & CO NEW886547108COM2,035$262,000thousands by filing date
FIDELITY INTERMEDIATE BOND315912105FTHRX24,689$260,000thousands by filing date
Caterpillar Inc.149123101COM1,700$259,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF6,240$251,000thousands by filing date
T ROWE PRICE GNMA FUND INVESTOR CLASS779549104M27,726$247,000thousands by filing date
ConocoPhillips20825C104COM3,138$243,000thousands by filing date
SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND783925571SHS8,599$238,000thousands by filing date
Vanguard Total International Stock Index Fund921909784Mutual Fund2,051$238,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT7,995$231,000thousands by filing date
S&P Global,Inc.78409V104COM1,170$229,000thousands by filing date
3M CO COM88579Y101Stock1,078$227,000thousands by filing date
VGT92204A702SHS1,063$215,000thousands by filing date
Waste Management, Inc.94106L109COM2,329$210,000thousands by filing date
MFS VALUE A552983801NTF EQUITY FUNDS5,075$207,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,292$202,000thousands by filing date
TCW METWEST TOTAL RETURN BD M592905103NTF BOND FUNDS19,153$198,000thousands by filing date
Nuveen Arizona Mun Bond Fund C67065l104COM18,056$190,000thousands by filing date
Franklin Fed Interm T/F A354723710COM14,072$166,000thousands by filing date
PIMCO Total Return Fund693390700Mutual Fund12,318$122,000thousands by filing date
SEI INTL TR78411R109INTL EQT A10,461$119,000thousands by filing date
SEI International Fixed Income78411r307COM11,034$113,000thousands by filing date
PUTNAM TAX EXEMPT INCOME FUND CL A746870104Com11,130$94,000thousands by filing date
Restricted Organovo Holdings I68620a914COM76,483$88,000thousands by filing date
Personal Mini Storage St Cloudlp0021628COM10,000$57,000thousands by filing date
DIGIRAD CORP253827109COM13,100$20,000thousands by filing date
Oliex Inc.678034208COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
Sungold Int Holdings Corp867373102COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001054677-18-000007this filing2018-11-20acceptance time not in the bulk data set