ALBION FINANCIAL GROUP /UT Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$1.0T
Holdings
510
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 636 | $1.1B | 0.11% | |
| 102 | DUKDUKE ENERGY CORP NEW | 11,767 | $1.1B | 0.11% | |
| 103 | TSCOTRACTOR SUPPLY CO | 7,600 | $1.1B | 0.10% | |
| 104 | FSSFEDERAL SIGNAL CORP | 31,894 | $1.1B | 0.10% | |
| 105 | IGLBISHARES TR | 14,286 | $1.0B | 0.10% | |
| 106 | DGSWISDOMTREE TR | 21,595 | $1.0B | 0.10% | |
| 107 | CRMSALESFORCE COM INC | 4,565 | $1.0B | 0.10% | |
| 108 | VUGVANGUARD INDEX FDS | 3,967 | $1.0B | 0.10% | |
| 109 | NKENIKE INC | 6,931 | $981.0M | 0.10% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 47,405 | $929.0M | 0.09% | |
| 111 | EWAISHARES INC | 38,260 | $916.0M | 0.09% | |
| 112 | CECELANESE CORP DEL | 7,000 | $910.0M | 0.09% | |
| 113 | EWSISHARES INC | 42,270 | $908.0M | 0.09% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 3,660 | $852.0M | 0.08% | |
| 115 | CUBECUBESMART | 25,265 | $849.0M | 0.08% | |
| 116 | —PLURALSIGHT INC | 40,000 | $838.0M | 0.08% | |
| 117 | EQIXEQUINIX INC | 1,163 | $831.0M | 0.08% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 11,125 | $772.0M | 0.08% | |
| 119 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,420 | $739.0M | 0.07% | |
| 120 | ECLECOLAB INC | 3,372 | $730.0M | 0.07% | |
| 121 | FOXFFOX FACTORY HLDG CORP | 6,565 | $694.0M | 0.07% | |
| 122 | DGROISHARES TR | 15,427 | $691.0M | 0.07% | |
| 123 | SCHWSCHWAB CHARLES CORP | 12,810 | $679.0M | 0.07% | |
| 124 | ORCLORACLE CORP | 10,500 | $679.0M | 0.07% | |
| 125 | KOCOCA COLA CO | 12,352 | $677.0M | 0.07% | |
| 126 | NVDANVIDIA CORPORATION | 1,263 | $660.0M | 0.06% | |
| 127 | NEENEXTERA ENERGY INC | 8,304 | $641.0M | 0.06% | |
| 128 | BACBK OF AMERICA CORP | 20,987 | $636.0M | 0.06% | |
| 129 | INTUINTUIT | 1,617 | $614.0M | 0.06% | |
| 130 | APPNAPPIAN CORP | 3,720 | $603.0M | 0.06% | |
| 131 | ABTABBOTT LABS | 5,382 | $589.0M | 0.06% | |
| 132 | IVWISHARES TR | 9,200 | $587.0M | 0.06% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 3,221 | $568.0M | 0.06% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 4,778 | $566.0M | 0.06% | |
| 135 | AMATAPPLIED MATLS INC | 6,445 | $556.0M | 0.05% | |
| 136 | INTCINTEL CORP | 11,005 | $548.0M | 0.05% | |
| 137 | XYLXYLEM INC | 5,374 | $547.0M | 0.05% | |
| 138 | TOTLSSGA ACTIVE ETF TR | 11,080 | $546.0M | 0.05% | |
| 139 | ITRIITRON INC | 5,443 | $522.0M | 0.05% | |
| 140 | MRKMERCK & CO. INC | 6,308 | $516.0M | 0.05% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,677 | $513.0M | 0.05% | |
| 142 | GILDGILEAD SCIENCES INC | 8,499 | $495.0M | 0.05% | |
| 143 | CVXCHEVRON CORP NEW | 5,670 | $479.0M | 0.05% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 1,977 | $467.0M | 0.05% | |
| 145 | WSMWILLIAMS SONOMA INC | 4,506 | $459.0M | 0.04% | |
| 146 | NNNNATIONAL RETAIL PROPERTIES I | 11,093 | $454.0M | 0.04% | |
| 147 | BAXBAXTER INTL INC | 5,568 | $447.0M | 0.04% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,055 | $414.0M | 0.04% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 354 | $403.0M | 0.04% | |
| 150 | TJXTJX COS INC NEW | 5,846 | $399.0M | 0.04% | |
| 151 | HUBSHUBSPOT INC | 1,000 | $396.0M | 0.04% | |
| 152 | ARCCARES CAPITAL CORP | 23,075 | $390.0M | 0.04% | |
| 153 | TWLOTWILIO INC | 1,125 | $381.0M | 0.04% | |
| 154 | VGTVANGUARD WORLD FDS | 1,063 | $376.0M | 0.04% | |
| 155 | BBHYJ P MORGAN EXCHANGE-TRADED F | 6,892 | $358.0M | 0.04% | |
| 156 | BBYBEST BUY INC | 3,568 | $356.0M | 0.03% | |
| 157 | CRLCHARLES RIV LABS INTL INC | 1,390 | $347.0M | 0.03% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 728 | $329.0M | 0.03% | |
| 159 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $315.0M | 0.03% | |
| 160 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,856 | $311.0M | 0.03% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 1,924 | $295.0M | 0.03% | |
| 162 | SNOWSNOWFLAKE INC | 1,045 | $294.0M | 0.03% | |
| 163 | EWJISHARES INC | 4,292 | $290.0M | 0.03% | |
| 164 | SUSBISHARES TR | 10,993 | $288.0M | 0.03% | |
| 165 | CWCOCONSOLIDATED WATER CO INC | 23,909 | $288.0M | 0.03% | |
| 166 | ESEVERSOURCE ENERGY | 3,292 | $285.0M | 0.03% | |
| 167 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $267.0M | 0.03% | |
| 168 | MOALTRIA GROUP INC | 6,448 | $264.0M | 0.03% | |
| 169 | OKTAOKTA INC | 1,000 | $254.0M | 0.02% | |
| 170 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $249.0M | 0.02% | |
| 171 | CAGCONAGRA BRANDS INC | 6,560 | $238.0M | 0.02% | |
| 172 | XOMEXXON MOBIL CORP | 5,649 | $233.0M | 0.02% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 1,090 | $231.0M | 0.02% | |
| 174 | TIFEURTIFFANY & CO NEW | 1,735 | $228.0M | 0.02% | |
| 175 | ESNTESSENT GROUP LTD | 5,171 | $223.0M | 0.02% | |
| 176 | XLYSELECT SECTOR SPDR TR | 1,281 | $206.0M | 0.02% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 3,670 | $206.0M | 0.02% | |
| 178 | TDOCTELADOC HEALTH INC | 1,000 | $200.0M | 0.02% | |
| 179 | LWLAMB WESTON HLDGS INC | 2,520 | $198.0M | 0.02% | |
| 180 | ZSZSCALER INC | 980 | $196.0M | 0.02% | |
| 181 | FVRRFIVERR INTL LTD | 1,000 | $195.0M | 0.02% | |
| 182 | XLKSELECT SECTOR SPDR TR | 1,450 | $189.0M | 0.02% | |
| 183 | TTELUS CORPORATION | 9,400 | $186.0M | 0.02% | |
| 184 | PFEPFIZER INC | 5,030 | $185.0M | 0.02% | |
| 185 | GQ9SPDR GOLD TR | 1,020 | $182.0M | 0.02% | |
| 186 | SJNKSPDR SER TR | 6,492 | $175.0M | 0.02% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 1,900 | $174.0M | 0.02% | |
| 188 | NVCRNOVOCURE LTD | 1,000 | $173.0M | 0.02% | |
| 189 | LLYLILLY ELI & CO | 1,025 | $173.0M | 0.02% | |
| 190 | LMATLEMAITRE VASCULAR INC | 4,121 | $167.0M | 0.02% | |
| 191 | VISVANGUARD WORLD FDS | 981 | $167.0M | 0.02% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 1,742 | $159.0M | 0.02% | |
| 193 | NVTA1EURINVITAE CORP | 3,800 | $159.0M | 0.02% | |
| 194 | IWMISHARES TR | 756 | $148.0M | 0.01% | |
| 195 | AIC3 AI INC | 1,020 | $142.0M | 0.01% | |
| 196 | FSLYFASTLY INC | 1,600 | $140.0M | 0.01% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 2,244 | $139.0M | 0.01% | |
| 198 | BLBLACKLINE INC | 1,000 | $133.0M | 0.01% | |
| 199 | SUSCISHARES TR | 4,577 | $130.0M | 0.01% | |
| 200 | GHGUARDANT HEALTH INC | 1,000 | $129.0M | 0.01% |