ALBION FINANCIAL GROUP /UT Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.1T
Holdings
541
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 11,343 | $1.5B | 0.13% | |
| 102 | NKENIKE INC | 9,989 | $1.5B | 0.13% | |
| 103 | WSMWILLIAMS SONOMA INC | 8,030 | $1.4B | 0.12% | |
| 104 | EWCISHARES INC | 39,000 | $1.4B | 0.12% | |
| 105 | IJHISHARES TR | 5,290 | $1.4B | 0.12% | |
| 106 | CUBECUBESMART | 28,601 | $1.4B | 0.12% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 8,919 | $1.4B | 0.12% | |
| 108 | RUNSUNRUN INC | 31,064 | $1.4B | 0.12% | |
| 109 | XYLXYLEM INC | 10,806 | $1.3B | 0.12% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 8,360 | $1.3B | 0.12% | |
| 111 | FLRNSPDR SER TR | 41,610 | $1.3B | 0.11% | |
| 112 | EVRGEVERGY INC | 20,220 | $1.3B | 0.11% | |
| 113 | EQIXEQUINIX INC | 1,582 | $1.3B | 0.11% | |
| 114 | FSSFEDERAL SIGNAL CORP | 32,094 | $1.2B | 0.11% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 14,860 | $1.2B | 0.11% | |
| 116 | PGPROCTER AND GAMBLE CO | 8,330 | $1.2B | 0.10% | |
| 117 | DGSWISDOMTREE TR | 21,595 | $1.2B | 0.10% | |
| 118 | NNNNATIONAL RETAIL PROPERTIES I | 26,697 | $1.2B | 0.10% | |
| 119 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.0B | 0.09% | |
| 120 | ECLECOLAB INC | 4,827 | $1.0B | 0.09% | |
| 121 | DUKDUKE ENERGY CORP NEW | 10,138 | $989.0M | 0.09% | |
| 122 | FOXFFOX FACTORY HLDG CORP | 6,723 | $972.0M | 0.09% | |
| 123 | NVDANVIDIA CORPORATION | 4,624 | $958.0M | 0.08% | |
| 124 | EWAISHARES INC | 38,260 | $950.0M | 0.08% | |
| 125 | SUSBISHARES TR | 36,391 | $945.0M | 0.08% | |
| 126 | VUGVANGUARD INDEX FDS | 3,076 | $893.0M | 0.08% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 40,771 | $882.0M | 0.08% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,877 | $881.0M | 0.08% | |
| 129 | BBYBEST BUY INC | 8,093 | $856.0M | 0.07% | |
| 130 | BAXBAXTER INTL INC | 10,169 | $818.0M | 0.07% | |
| 131 | IDXXIDEXX LABS INC | 1,187 | $738.0M | 0.06% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,058 | $732.0M | 0.06% | |
| 133 | MTDMETTLER TOLEDO INTERNATIONAL | 529 | $729.0M | 0.06% | |
| 134 | ITRIITRON INC | 9,602 | $726.0M | 0.06% | |
| 135 | GRNBVANECK ETF TRUST | 26,505 | $720.0M | 0.06% | |
| 136 | IVWISHARES TR | 9,200 | $680.0M | 0.06% | |
| 137 | HUBSHUBSPOT INC | 1,000 | $676.0M | 0.06% | |
| 138 | NEENEXTERA ENERGY INC | 8,370 | $657.0M | 0.06% | |
| 139 | DGROISHARES TR | 12,944 | $650.0M | 0.06% | |
| 140 | ARCCARES CAPITAL CORP | 31,700 | $644.0M | 0.06% | |
| 141 | BACBK OF AMERICA CORP | 14,490 | $615.0M | 0.05% | |
| 142 | EMNTPIMCO ETF TR | 5,991 | $603.0M | 0.05% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 1,753 | $593.0M | 0.05% | |
| 144 | CRLCHARLES RIV LABS INTL INC | 1,405 | $580.0M | 0.05% | |
| 145 | SCHWSCHWAB CHARLES CORP | 7,810 | $569.0M | 0.05% | |
| 146 | CWCOCONSOLIDATED WATER CO INC | 48,022 | $547.0M | 0.05% | |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,883 | $519.0M | 0.05% | |
| 148 | TOTLSSGA ACTIVE ETF TR | 9,759 | $472.0M | 0.04% | |
| 149 | PAYCPAYCOM SOFTWARE INC | 931 | $462.0M | 0.04% | |
| 150 | KOCOCA COLA CO | 8,406 | $441.0M | 0.04% | |
| 151 | VGTVANGUARD WORLD FDS | 1,063 | $427.0M | 0.04% | |
| 152 | APPNAPPIAN CORP | 4,523 | $418.0M | 0.04% | |
| 153 | MRNAMODERNA INC | 1,065 | $410.0M | 0.04% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $400.0M | 0.04% | |
| 155 | BBHYJ P MORGAN EXCHANGE-TRADED F | 7,672 | $399.0M | 0.03% | |
| 156 | MOALTRIA GROUP INC | 8,683 | $395.0M | 0.03% | |
| 157 | TWLOTWILIO INC | 1,125 | $359.0M | 0.03% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 1,972 | $358.0M | 0.03% | |
| 159 | GQ9SPDR GOLD TR | 2,160 | $355.0M | 0.03% | |
| 160 | SNOWSNOWFLAKE INC | 1,175 | $355.0M | 0.03% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 5,755 | $353.0M | 0.03% | |
| 162 | IIPRINNOVATIVE INDL PPTYS INC | 1,501 | $347.0M | 0.03% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 1,974 | $329.0M | 0.03% | |
| 164 | UPSTUPSTART HLDGS INC | 1,000 | $316.0M | 0.03% | |
| 165 | WDIVSPDR INDEX SHS FDS | 4,660 | $307.0M | 0.03% | |
| 166 | UBERUBER TECHNOLOGIES INC | 6,566 | $294.0M | 0.03% | |
| 167 | XOMEXXON MOBIL CORP | 4,946 | $291.0M | 0.03% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 1,050 | $258.0M | 0.02% | |
| 169 | ZSZSCALER INC | 980 | $257.0M | 0.02% | |
| 170 | ESEVERSOURCE ENERGY | 3,092 | $253.0M | 0.02% | |
| 171 | SMGSCOTTS MIRACLE-GRO CO | 1,660 | $243.0M | 0.02% | |
| 172 | LLYLILLY ELI & CO | 1,025 | $237.0M | 0.02% | |
| 173 | OKTAOKTA INC | 1,000 | $237.0M | 0.02% | |
| 174 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $235.0M | 0.02% | |
| 175 | SJNKSPDR SER TR | 8,492 | $233.0M | 0.02% | |
| 176 | ESNTESSENT GROUP LTD | 5,248 | $231.0M | 0.02% | |
| 177 | XLYSELECT SECTOR SPDR TR | 1,281 | $230.0M | 0.02% | |
| 178 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $225.0M | 0.02% | |
| 179 | ABTABBOTT LABS | 1,882 | $222.0M | 0.02% | |
| 180 | LMATLEMAITRE VASCULAR INC | 4,130 | $219.0M | 0.02% | |
| 181 | XLKSELECT SECTOR SPDR TR | 1,450 | $217.0M | 0.02% | |
| 182 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $206.0M | 0.02% | |
| 183 | TTELUS CORPORATION | 9,400 | $206.0M | 0.02% | |
| 184 | IWMISHARES TR | 916 | $200.0M | 0.02% | |
| 185 | CATCATERPILLAR INC | 1,023 | $196.0M | 0.02% | |
| 186 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $193.0M | 0.02% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 2,000 | $188.0M | 0.02% | |
| 188 | VISVANGUARD WORLD FDS | 981 | $184.0M | 0.02% | |
| 189 | FVRRFIVERR INTL LTD | 1,000 | $183.0M | 0.02% | |
| 190 | SCHBSCHWAB STRATEGIC TR | 1,756 | $182.0M | 0.02% | |
| 191 | INTCINTEL CORP | 3,348 | $178.0M | 0.02% | |
| 192 | PFEPFIZER INC | 4,051 | $174.0M | 0.02% | |
| 193 | IWVISHARES TR | 558 | $142.0M | 0.01% | |
| 194 | XLVSELECT SECTOR SPDR TR | 1,111 | $141.0M | 0.01% | |
| 195 | WMTWALMART INC | 1,010 | $141.0M | 0.01% | |
| 196 | WMBWILLIAMS COS INC | 5,201 | $135.0M | 0.01% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 2,246 | $133.0M | 0.01% | |
| 198 | DYNTQDYNATRONICS CORP | 90,000 | $131.0M | 0.01% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 1,000 | $130.0M | 0.01% | |
| 200 | TDOCTELADOC HEALTH INC | 1,000 | $127.0M | 0.01% |