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Institutional Investment Manager
ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT (CIK: 0001054677), located at 812 East 2100 South, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 194 holdings with a total value of $577,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 16,895 1,879,000 0.33%
52 TOTAL S A 25,936 1,873,000 0.32%
53 Spectra Energy Corp Com 39,494 1,678,000 0.29%
54 WESTAR ENERGY 42,925 1,639,000 0.28%
55 ISHARES TR 14,944 1,635,000 0.28%
56 Market Vectors Agribusiness ET 27,484 1,512,000 0.26%
57 CLAYMORE EXCHANGE TRD FD TR 58,674 1,480,000 0.26%
58 UNION PAC CORP 14,498 1,446,000 0.25%
59 SANOFI 27,018 1,437,000 0.25%
60 WELLS FARGO & CO NEW 26,964 1,417,000 0.25%
61 WISDOMTREE TR 29,204 1,401,000 0.24%
62 ISHARES 66,859 1,396,000 0.24%
63 Medtronic Inc 21,870 1,394,000 0.24%
64 AMERICAN ELEC PWR INC 24,932 1,390,000 0.24%
65 ISHARES MSCI SINGAP ETF 99,049 1,339,000 0.23%
66 ISHARES 41,409 1,334,000 0.23%
67 DFA US Core Equity 74,318 1,304,000 0.23%
68 Vanguard Short-Term Investment 121,082 1,304,000 0.23%
69 OAKMARK OAKMARK FUND INVESTOR CLASS 18,551 1,268,000 0.22%
70 ISHARES INC 46,865 1,225,000 0.21%
71 VANGUARD INTL EQUITY INDEX F 26,919 1,161,000 0.20%
72 ACCELERATE DIAGNOSTICS INC 44,171 1,148,000 0.20%
73 ISHARES TR 14,643 1,135,000 0.20%
74 CISCO SYS INC 43,844 1,090,000 0.19%
75 COCA COLA CO 24,392 1,033,000 0.18%
76 VANGUARD WINDSOR II INVESTOR 26,122 1,022,000 0.18%
77 VANGUARD SELECTED VALUE FUND 32,896 999,000 0.17%
78 Fidelity Low Priced Stock Fund 19,036 988,000 0.17%
79 LEGGETT &PLATT INC 28,628 981,000 0.17%
80 Restricted Organovo Holdings I 115,483 964,000 0.17%
81 ENERSYS 13,871 954,000 0.17%
82 WGL HLDGS INC COM 21,747 937,000 0.16%
83 VANGUARD 92,767 922,000 0.16%
84 FIDELITY ADVISOR SER II FL RT 90,372 903,000 0.16%
85 MCDONALDS CORP 8,927 899,000 0.16%
86 FIDELITY CONTRAFUND INC 9,010 895,000 0.15%
87 INTL PAPER CO 17,481 882,000 0.15%
88 3M CO 6,094 873,000 0.15%
89 HASBRO INC 16,160 857,000 0.15%
90 Senior Housing Properties Trus 34,595 840,000 0.15%
91 BERKSHIRE HATHAWAY INC DEL 6,267 793,000 0.14%
92 PJT PARTNERS INC COM CL A 30,965 786,000 0.14%
93 INTEL CORP 24,559 759,000 0.13%
94 PROCTER AND GAMBLE CO 9,636 757,000 0.13%
95 GENERAL MLS INC 14,069 739,000 0.13%
96 MACYS INC 12,700 737,000 0.13%
97 Dfa International Core Equ PTF L 52,631 702,000 0.12%
98 STARBUCKS CORP 9,001 696,000 0.12%
99 PFIZER INC 23,292 691,000 0.12%
100 EATON CORP PLC 8,302 641,000 0.11%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-14-000005, filed 2014.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.