ALBION FINANCIAL GROUP /UT Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.2T
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 7,333 | $1.3B | 0.11% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,212 | $1.3B | 0.11% | |
| 103 | NKENIKE INC | 9,349 | $1.3B | 0.11% | |
| 104 | ARCCARES CAPITAL CORP | 58,800 | $1.2B | 0.10% | |
| 105 | WSMWILLIAMS SONOMA INC | 8,101 | $1.2B | 0.10% | |
| 106 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.2B | 0.10% | |
| 107 | NVDANVIDIA CORPORATION | 4,228 | $1.2B | 0.10% | |
| 108 | TAT&T INC | 48,706 | $1.2B | 0.10% | |
| 109 | DGSWISDOMTREE TR | 21,595 | $1.2B | 0.10% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 8,439 | $1.1B | 0.10% | |
| 111 | EVRGEVERGY INC | 16,270 | $1.1B | 0.09% | |
| 112 | EQIXEQUINIX INC | 1,470 | $1.1B | 0.09% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,918 | $1.1B | 0.09% | |
| 114 | ECLECOLAB INC | 6,034 | $1.1B | 0.09% | |
| 115 | FSSFEDERAL SIGNAL CORP | 30,006 | $1.0B | 0.09% | |
| 116 | EWAISHARES INC | 38,260 | $1.0B | 0.09% | |
| 117 | FLRNSPDR SER TR | 32,010 | $976.0M | 0.08% | |
| 118 | XYLXYLEM INC | 11,304 | $964.0M | 0.08% | |
| 119 | MUBISHARES TR | 8,710 | $955.0M | 0.08% | |
| 120 | RIVNRIVIAN AUTOMOTIVE INC | 18,487 | $929.0M | 0.08% | |
| 121 | SUSBISHARES TR | 36,481 | $899.0M | 0.08% | |
| 122 | MKLMARKEL CORP | 579 | $854.0M | 0.07% | |
| 123 | RUNSUNRUN INC | 26,955 | $819.0M | 0.07% | |
| 124 | DUKDUKE ENERGY CORP NEW | 7,108 | $794.0M | 0.07% | |
| 125 | BAXBAXTER INTL INC | 10,238 | $794.0M | 0.07% | |
| 126 | TYTRI CONTL CORP | 25,497 | $786.0M | 0.07% | |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $775.0M | 0.07% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 518 | $711.0M | 0.06% | |
| 129 | IVWISHARES TR | 9,200 | $703.0M | 0.06% | |
| 130 | GRNBVANECK ETF TRUST | 27,970 | $699.0M | 0.06% | |
| 131 | DGROISHARES TR | 12,834 | $685.0M | 0.06% | |
| 132 | NEENEXTERA ENERGY INC | 8,000 | $678.0M | 0.06% | |
| 133 | IDXXIDEXX LABS INC | 1,240 | $678.0M | 0.06% | |
| 134 | SCHWSCHWAB CHARLES CORP | 7,871 | $664.0M | 0.06% | |
| 135 | FOXFFOX FACTORY HLDG CORP | 6,135 | $601.0M | 0.05% | |
| 136 | EMNTPIMCO ETF TR | 5,986 | $593.0M | 0.05% | |
| 137 | KRKROGER CO | 10,000 | $574.0M | 0.05% | |
| 138 | IJHISHARES TR | 2,140 | $574.0M | 0.05% | |
| 139 | METAMETA PLATFORMS INC | 2,566 | $571.0M | 0.05% | |
| 140 | ONEQFIDELITY COMWLTH TR | 10,188 | $566.0M | 0.05% | |
| 141 | BBYBEST BUY INC | 6,093 | $554.0M | 0.05% | |
| 142 | BBHYJ P MORGAN EXCHANGE-TRADED F | 10,977 | $537.0M | 0.05% | |
| 143 | BACBK OF AMERICA CORP | 12,992 | $536.0M | 0.05% | |
| 144 | BKNGBOOKING HOLDINGS INC | 228 | $535.0M | 0.05% | |
| 145 | XOMEXXON MOBIL CORP | 6,402 | $529.0M | 0.05% | |
| 146 | SCHMSCHWAB STRATEGIC TR | 6,949 | $527.0M | 0.04% | |
| 147 | ZTSZOETIS INC | 2,668 | $503.0M | 0.04% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 1,871 | $488.0M | 0.04% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 3,124 | $486.0M | 0.04% | |
| 150 | SPGIS&P GLOBAL INC | 1,175 | $482.0M | 0.04% | |
| 151 | STESTERIS PLC | 1,980 | $479.0M | 0.04% | |
| 152 | HUBSHUBSPOT INC | 1,000 | $475.0M | 0.04% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $455.0M | 0.04% | |
| 154 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,085 | $449.0M | 0.04% | |
| 155 | VGTVANGUARD WORLD FDS | 1,063 | $443.0M | 0.04% | |
| 156 | QSRRESTAURANT BRANDS INTL INC | 7,500 | $438.0M | 0.04% | |
| 157 | MAMASTERCARD INCORPORATED | 1,194 | $427.0M | 0.04% | |
| 158 | MTCHMATCH GROUP INC NEW | 3,915 | $426.0M | 0.04% | |
| 159 | APHAMPHENOL CORP NEW | 5,620 | $423.0M | 0.04% | |
| 160 | EFAISHARES TR | 5,698 | $419.0M | 0.04% | |
| 161 | TJXTJX COS INC NEW | 6,779 | $411.0M | 0.03% | |
| 162 | IUSGISHARES TR | 3,807 | $402.0M | 0.03% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,588 | $396.0M | 0.03% | |
| 164 | CRLCHARLES RIV LABS INTL INC | 1,373 | $390.0M | 0.03% | |
| 165 | GQ9SPDR GOLD TR | 2,160 | $390.0M | 0.03% | |
| 166 | ADSKAUTODESK INC | 1,791 | $384.0M | 0.03% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,780 | $382.0M | 0.03% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 3,707 | $367.0M | 0.03% | |
| 169 | TOTLSSGA ACTIVE ETF TR | 8,119 | $363.0M | 0.03% | |
| 170 | VUGVANGUARD INDEX FDS | 1,250 | $360.0M | 0.03% | |
| 171 | PKNPERKINELMER INC | 2,040 | $356.0M | 0.03% | |
| 172 | CATCATERPILLAR INC | 1,526 | $340.0M | 0.03% | |
| 173 | KOCOCA COLA CO | 5,390 | $334.0M | 0.03% | |
| 174 | VGSHVANGUARD SCOTTSDALE FDS | 5,391 | $319.0M | 0.03% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 4,251 | $318.0M | 0.03% | |
| 176 | BABOEING CO | 1,644 | $315.0M | 0.03% | |
| 177 | PAYCPAYCOM SOFTWARE INC | 894 | $310.0M | 0.03% | |
| 178 | IIPRINNOVATIVE INDL PPTYS INC | 1,501 | $308.0M | 0.03% | |
| 179 | LLYLILLY ELI & CO | 1,049 | $300.0M | 0.03% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 11,219 | $290.0M | 0.02% | |
| 181 | IAA-WUSDIAA INC | 7,385 | $282.0M | 0.02% | |
| 182 | ESEVERSOURCE ENERGY | 3,194 | $282.0M | 0.02% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 770 | $267.0M | 0.02% | |
| 184 | ULTAULTA BEAUTY INC | 632 | $252.0M | 0.02% | |
| 185 | APPNAPPIAN CORP | 4,063 | $247.0M | 0.02% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 1,050 | $238.0M | 0.02% | |
| 187 | XLYSELECT SECTOR SPDR TR | 1,281 | $237.0M | 0.02% | |
| 188 | ZSZSCALER INC | 980 | $236.0M | 0.02% | |
| 189 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $218.0M | 0.02% | |
| 190 | RSPTINVESCO EXCHANGE TRADED FD T | 742 | $215.0M | 0.02% | |
| 191 | PSXPHILLIPS 66 | 2,466 | $213.0M | 0.02% | |
| 192 | ESNTESSENT GROUP LTD | 5,094 | $210.0M | 0.02% | |
| 193 | STZCONSTELLATION BRANDS INC | 906 | $209.0M | 0.02% | |
| 194 | ABTABBOTT LABS | 1,753 | $208.0M | 0.02% | |
| 195 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $207.0M | 0.02% | |
| 196 | LMATLEMAITRE VASCULAR INC | 4,411 | $205.0M | 0.02% | |
| 197 | PFEPFIZER INC | 3,874 | $201.0M | 0.02% | |
| 198 | XLKSELECT SECTOR SPDR TR | 1,260 | $200.0M | 0.02% | |
| 199 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $198.0M | 0.02% | |
| 200 | VISVANGUARD WORLD FDS | 981 | $191.0M | 0.02% |