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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 (2015Q2)
Portfolio Summary: 184 holdings with a total value of $601,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Senior Housing Properties Trus 36,599 642,000 0.11%
102 L BRANDS INC 7,264 623,000 0.10%
103 TIAA-CREF Institutional Large 28,248 612,000 0.10%
104 PJT PARTNERS INC COM CL A 32,555 604,000 0.10%
105 SYSCO CORP 16,644 601,000 0.10%
106 COLLEGE RETIREMENT EQU EQTY IN 3,624 596,000 0.10%
107 TIAA-CREF Insti Mid Cap Growth 25,397 567,000 0.09%
108 HANESBRANDS INC 16,510 550,000 0.09%
109 DUKE ENERGY CORP NEW 7,707 544,000 0.09%
110 Vanguard Mid Capitalization In 15,242 531,000 0.09%
111 VANGUARD SMALL-CAP INDEX ADMIRAL 9,030 526,000 0.09%
112 CELANESE CORP DEL 7,275 523,000 0.09%
113 DFA SELECTIVELY HEDGED GL FIXED INC 54,796 522,000 0.09%
114 JAZZ PHARMACEUTICALS PLC 2,938 517,000 0.09%
115 CONAGRA BRANDS INC 11,560 505,000 0.08%
116 DU PONT E I DE NEMOURS & CO 7,800 499,000 0.08%
117 SIGMA ALDRICH 3,556 496,000 0.08%
118 ORACLE CORP 12,144 489,000 0.08%
119 Fidelity International Discove 11,685 481,000 0.08%
120 ACUITY BRANDS INC 2,615 471,000 0.08%
121 Fidelity Small Cap Growth 22,127 460,000 0.08%
122 PEPSICO INC 4,919 459,000 0.08%
123 ALTRIA GROUP INC 9,349 457,000 0.08%
124 MONDELEZ INTL INC 10,825 445,000 0.07%
125 OAKMARK INT I 17,368 427,000 0.07%
126 WISDOMTREE TR 5,720 421,000 0.07%
127 Restricted Organovo Holdings I 111,483 420,000 0.07%
128 SCHWAB CHARLES CORP 12,810 418,000 0.07%
129 COGNIZANT TECHNOLOGY SOLUTIO 6,805 416,000 0.07%
130 REGIONS FINANCIAL CORP NEW 40,202 416,000 0.07%
131 HONEYWELL INTL INC 4,000 408,000 0.07%
132 AMERISOURCEBERGEN CORP 3,683 392,000 0.07%
133 AUTOMATIC DATA PROCESSING IN 4,882 392,000 0.07%
134 TIME WARNER INC NEW 2,100 374,000 0.06%
135 BRISTOL MYERS SQUIBB CO 5,597 372,000 0.06%
136 ABBVIE INC 5,309 357,000 0.06%
137 SCHLUMBERGER LTD 4,143 357,000 0.06%
138 FIRSTMERIT CORPORATION 17,112 356,000 0.06%
139 HEALTHCARE SVCS GRP INC 10,308 341,000 0.06%
140 DODGE & COX STOCK FUND 1,845 333,000 0.06%
141 Hospitality Properties trust 11,350 327,000 0.05%
142 CREF Bond Market R2 2,714 308,000 0.05%
143 DirectTV Com 3,183 295,000 0.05%
144 CATERPILLAR INC 3,425 291,000 0.05%
145 MFS VALUE FUND CLASS A 8,075 283,000 0.05%
146 ISHARES TR 3,715 279,000 0.05%
147 MONSANTO CO NEW 2,566 274,000 0.05%
148 JPMORGAN CHASE & CO 4,015 272,000 0.05%
149 On Assignment Inc 6,915 272,000 0.05%
150 GOOGLE INC 513 267,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000003, filed 2015.07.27).

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.