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)

StockValue
CPRTCOPART INC
$6.0M
XIFRNEXTERA ENERGY PARTNERS LP
$6.0M
CFRCULLEN FROST BANKERS INC
$6.0M
JETSETF SER SOLUTIONS
$6.0M
EMREMERSON ELEC CO
$6.0M
DVNDEVON ENERGY CORP NEW
$6.0M
XEVMXEATON VANCE CALIF MUN BD FD
$6.0M
SPXS1EURDIREXION SHS ETF TR
$5.0M
CCIXCHURCHILL CAPITAL CORP V
$5.0M
VBVANGUARD INDEX FDS
$5.0M
AZPNUSDASPEN TECHNOLOGY INC
$5.0M
CCLCARNIVAL CORP
$5.0M
PSXPHILLIPS 66
$5.0M
CVA1EURCOVANTA HLDG CORP
$5.0M
DTEDTE ENERGY CO
$5.0M
AONAON PLC
$5.0M
STESTERIS PLC
$5.0M
CMCSACOMCAST CORP NEW
$5.0M
ROPROPER TECHNOLOGIES INC
$4.0M
LYGLLOYDS BANKING GROUP PLC
$4.0M
COOKTRAEGER INC
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$4.0M
PUMPPROPETRO HLDG CORP
$4.0M
OGNORGANON & CO
$4.0M
JCIJOHNSON CTLS INTL PLC
$4.0M
MATXMATSON INC
$4.0M
BIDUNBAIDU INC
$4.0M
TRUTRANSUNION
$4.0M
FRIFIRST TR S&P REIT INDEX FD
$4.0M
DIRTT ENVIRONMENTAL SOLUTION
$3.0M
SNYSANOFI
$3.0M
TLRYEURTILRAY INC
$3.0M
CLVTCLARIVATE PLC
$3.0M
AXNX*AXONICS INC
$3.0M
ICLNISHARES TR
$3.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
EWYISHARES INC
$3.0M
ALCALCON AG
$3.0M
PCGPG&E CORP
$3.0M
ALBALBEMARLE CORP
$3.0M
FSLRFIRST SOLAR INC
$3.0M
GS ACQUISITION HLDGS CORP II
$3.0M
PALATIN TECHNOLOGIES INC
$3.0M
INGING GROEP N.V.
$3.0M
IYWISHARES TR
$3.0M
ATVIEURACTIVISION BLIZZARD INC
$3.0M
LTHM1EURLIVENT CORP
$3.0M
BARCLAYS BANK PLC
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
HIGHARTFORD FINL SVCS GROUP INC
$2.0M
NWGNATWEST GROUP PLC
$2.0M
BEPCBROOKFIELD RENEWABLE CORP
$2.0M
KFYKORN FERRY
$2.0M
PRGOPERRIGO CO PLC
$2.0M
ADSKAUTODESK INC
$2.0M
VSCOVICTORIAS SECRET AND CO
$2.0M
GBYSANGAMO THERAPEUTICS INC
$2.0M
R6C2ROYAL DUTCH SHELL PLC
$2.0M
ULUNILEVER PLC
$2.0M
NVTNVENT ELECTRIC PLC
$2.0M
HALHALLIBURTON CO
$2.0M
NTRNUTRIEN LTD
$2.0M
ALEXALEXANDER & BALDWIN INC NEW
$2.0M
SKMEURSK TELECOM LTD
$2.0M
VTRSVIATRIS INC
$2.0M
LDOSLEIDOS HOLDINGS INC
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
CBCHUBB LIMITED
$2.0M
MASMASCO CORP
$2.0M
PHOINVESCO EXCHANGE TRADED FD T
$2.0M
MINMFS INTER INCOME TR
$2.0M
ONCOCYTE CORP
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
XMLVINVESCO EXCH TRADED FD TR II
$1.0M
ARKTARK ETF TR
$1.0M
RFGINVESCO EXCHANGE TRADED FD T
$1.0M
CSTLCASTLE BIOSCIENCES INC
$1.0M
SNASNAP ON INC
$1.0M
ACBAURORA CANNABIS INC
$1.0M
SAPSAP SE
$1.0M
INGRINGREDION INC
$1.0M
SBIOALPS ETF TR
$1.0M
ECOLUS ECOLOGY INC
$1.0M
GSKGLAXOSMITHKLINE PLC
$1.0M
NGGNATIONAL GRID PLC
$1.0M
VIEW INC
$1.0M
DTMDT MIDSTREAM INC
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
NWLNEWELL BRANDS INC
$1.0M
EYEGATE PHARMACEUTICALS INC
$1.0M
ADNTADIENT PLC
$1.0M
AXSAXIS CAP HLDGS LTD
$1.0M
SONYSONY GROUP CORPORATION
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
EQNREQUINOR ASA
$1.0M
ELANELANCO ANIMAL HEALTH INC
$1.0M
EGPEASTGROUP PPTYS INC
$1.0M
PreviousPage 5 of 6Next