ALBION FINANCIAL GROUP /UT Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
540
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 14,090 | $1.5B | 0.13% | |
| 102 | EWCISHARES INC | 39,000 | $1.5B | 0.13% | |
| 103 | JMSTJ P MORGAN EXCHANGE-TRADED F | 28,104 | $1.4B | 0.12% | |
| 104 | MRKMERCK & CO INC | 18,399 | $1.4B | 0.12% | |
| 105 | CUBECUBESMART | 30,351 | $1.4B | 0.12% | |
| 106 | TTDTHE TRADE DESK INC | 17,980 | $1.4B | 0.12% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 8,935 | $1.4B | 0.12% | |
| 108 | FSSFEDERAL SIGNAL CORP | 32,094 | $1.3B | 0.11% | |
| 109 | EQIXEQUINIX INC | 1,582 | $1.3B | 0.11% | |
| 110 | WSMWILLIAMS SONOMA INC | 7,914 | $1.3B | 0.11% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 14,860 | $1.3B | 0.11% | |
| 112 | XYLXYLEM INC | 10,389 | $1.2B | 0.11% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 8,277 | $1.2B | 0.11% | |
| 114 | EVRGEVERGY INC | 20,220 | $1.2B | 0.11% | |
| 115 | DGSWISDOMTREE TR | 21,595 | $1.2B | 0.10% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 5,098 | $1.2B | 0.10% | |
| 117 | PGPROCTER AND GAMBLE CO | 8,330 | $1.1B | 0.10% | |
| 118 | FOXFFOX FACTORY HLDG CORP | 6,723 | $1.0B | 0.09% | |
| 119 | VUGVANGUARD INDEX FDS | 3,492 | $1.0B | 0.09% | |
| 120 | DUKDUKE ENERGY CORP NEW | 10,138 | $1.0B | 0.09% | |
| 121 | EWAISHARES INC | 38,260 | $994.0M | 0.09% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 40,734 | $983.0M | 0.09% | |
| 123 | ECLECOLAB INC | 4,753 | $979.0M | 0.08% | |
| 124 | TSCOTRACTOR SUPPLY CO | 5,000 | $930.0M | 0.08% | |
| 125 | SUSBISHARES TR | 35,551 | $926.0M | 0.08% | |
| 126 | NVDANVIDIA CORPORATION | 1,156 | $925.0M | 0.08% | |
| 127 | ITRIITRON INC | 9,148 | $915.0M | 0.08% | |
| 128 | BBYBEST BUY INC | 7,634 | $878.0M | 0.08% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,770 | $869.0M | 0.08% | |
| 130 | NNNNATIONAL RETAIL PROPERTIES I | 18,097 | $848.0M | 0.07% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,625 | $805.0M | 0.07% | |
| 132 | BAXBAXTER INTL INC | 9,917 | $798.0M | 0.07% | |
| 133 | EMNTPIMCO ETF TR | 7,400 | $745.0M | 0.06% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 507 | $702.0M | 0.06% | |
| 135 | IVWISHARES TR | 9,200 | $669.0M | 0.06% | |
| 136 | GRNBVANECK VECTORS ETF TR | 24,085 | $661.0M | 0.06% | |
| 137 | DGROISHARES TR | 12,944 | $652.0M | 0.06% | |
| 138 | ORCLORACLE CORP | 8,150 | $634.0M | 0.05% | |
| 139 | ARCCARES CAPITAL CORP | 31,700 | $621.0M | 0.05% | |
| 140 | NEENEXTERA ENERGY INC | 8,304 | $609.0M | 0.05% | |
| 141 | BACBK OF AMERICA CORP | 14,489 | $597.0M | 0.05% | |
| 142 | HUBSHUBSPOT INC | 1,000 | $583.0M | 0.05% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 1,678 | $579.0M | 0.05% | |
| 144 | SCHWSCHWAB CHARLES CORP | 7,810 | $569.0M | 0.05% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,738 | $558.0M | 0.05% | |
| 146 | APPNAPPIAN CORP | 3,812 | $525.0M | 0.05% | |
| 147 | CRLCHARLES RIV LABS INTL INC | 1,405 | $520.0M | 0.05% | |
| 148 | CWCOCONSOLIDATED WATER CO INC | 43,599 | $511.0M | 0.04% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 10,040 | $486.0M | 0.04% | |
| 150 | KOCOCA COLA CO | 8,652 | $468.0M | 0.04% | |
| 151 | TWLOTWILIO INC | 1,125 | $443.0M | 0.04% | |
| 152 | BBHYJ P MORGAN EXCHANGE-TRADED F | 8,252 | $432.0M | 0.04% | |
| 153 | VGTVANGUARD WORLD FDS | 1,063 | $424.0M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 8,672 | $413.0M | 0.04% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 1,972 | $398.0M | 0.03% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $397.0M | 0.03% | |
| 157 | GQ9SPDR GOLD TR | 2,160 | $358.0M | 0.03% | |
| 158 | VGSHVANGUARD SCOTTSDALE FDS | 5,755 | $354.0M | 0.03% | |
| 159 | UBERUBER TECHNOLOGIES INC | 6,547 | $328.0M | 0.03% | |
| 160 | SMGSCOTTS MIRACLE-GRO CO | 1,660 | $319.0M | 0.03% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 1,974 | $319.0M | 0.03% | |
| 162 | XOMEXXON MOBIL CORP | 5,046 | $318.0M | 0.03% | |
| 163 | WDIVSPDR INDEX SHS FDS | 4,660 | $317.0M | 0.03% | |
| 164 | PAYCPAYCOM SOFTWARE INC | 858 | $312.0M | 0.03% | |
| 165 | IIPRINNOVATIVE INDL PPTYS INC | 1,501 | $287.0M | 0.02% | |
| 166 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $284.0M | 0.02% | |
| 167 | SNOWSNOWFLAKE INC | 1,104 | $267.0M | 0.02% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 1,050 | $264.0M | 0.02% | |
| 169 | MRNAMODERNA INC | 1,090 | $256.0M | 0.02% | |
| 170 | LMATLEMAITRE VASCULAR INC | 4,126 | $252.0M | 0.02% | |
| 171 | ESEVERSOURCE ENERGY | 3,092 | $248.0M | 0.02% | |
| 172 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $246.0M | 0.02% | |
| 173 | OKTAOKTA INC | 1,000 | $245.0M | 0.02% | |
| 174 | FVRRFIVERR INTL LTD | 1,000 | $242.0M | 0.02% | |
| 175 | ESNTESSENT GROUP LTD | 5,240 | $236.0M | 0.02% | |
| 176 | LLYLILLY ELI & CO | 1,025 | $235.0M | 0.02% | |
| 177 | SJNKSPDR SER TR | 8,492 | $234.0M | 0.02% | |
| 178 | CATCATERPILLAR INC | 1,053 | $229.0M | 0.02% | |
| 179 | XLYSELECT SECTOR SPDR TR | 1,281 | $229.0M | 0.02% | |
| 180 | NVCRNOVOCURE LTD | 1,000 | $222.0M | 0.02% | |
| 181 | ABTABBOTT LABS | 1,882 | $218.0M | 0.02% | |
| 182 | EWJISHARES INC | 3,207 | $217.0M | 0.02% | |
| 183 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $216.0M | 0.02% | |
| 184 | XLKSELECT SECTOR SPDR TR | 1,450 | $214.0M | 0.02% | |
| 185 | ZSZSCALER INC | 980 | $212.0M | 0.02% | |
| 186 | TTELUS CORPORATION | 9,400 | $211.0M | 0.02% | |
| 187 | IWMISHARES TR | 916 | $210.0M | 0.02% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 2,000 | $206.0M | 0.02% | |
| 189 | VISVANGUARD WORLD FDS | 981 | $193.0M | 0.02% | |
| 190 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $190.0M | 0.02% | |
| 191 | SCHBSCHWAB STRATEGIC TR | 1,751 | $183.0M | 0.02% | |
| 192 | INTCINTEL CORP | 3,234 | $182.0M | 0.02% | |
| 193 | —ETF MANAGERS TR | 8,629 | $178.0M | 0.02% | |
| 194 | TDOCTELADOC HEALTH INC | 1,000 | $166.0M | 0.01% | |
| 195 | PFEPFIZER INC | 4,155 | $163.0M | 0.01% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 2,246 | $150.0M | 0.01% | |
| 197 | IWVISHARES TR | 558 | $143.0M | 0.01% | |
| 198 | WMTWALMART INC | 1,010 | $142.0M | 0.01% | |
| 199 | XLVSELECT SECTOR SPDR TR | 1,111 | $140.0M | 0.01% | |
| 200 | WMBWILLIAMS COS INC | 5,200 | $138.0M | 0.01% |