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 |
|---|---|---|---|---|---|
| 301 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $24.0M | 0.00% | |
| 302 | YUMCYUM CHINA HLDGS INC | 427 | $24.0M | 0.00% | |
| 303 | DDDUPONT DE NEMOURS INC | 303 | $22.0M | 0.00% | |
| 304 | —CRESTWOOD EQUITY PARTNERS LP | 1,141 | $22.0M | 0.00% | |
| 305 | XLUSELECT SECTOR SPDR TR | 338 | $21.0M | 0.00% | |
| 306 | IWPISHARES TR | 200 | $21.0M | 0.00% | |
| 307 | —PIMCO DYNAMIC CR INCOME FD | 1,000 | $21.0M | 0.00% | |
| 308 | ILMNILLUMINA INC | 53 | $20.0M | 0.00% | |
| 309 | AZNASTRAZENECA PLC | 396 | $20.0M | 0.00% | |
| 310 | J40TPROSHARES TR | 1,200 | $20.0M | 0.00% | |
| 311 | BYNDBEYOND MEAT INC | 154 | $19.0M | 0.00% | |
| 312 | DHRDANAHER CORPORATION | 85 | $19.0M | 0.00% | |
| 313 | MIDDMIDDLEBY CORP | 145 | $19.0M | 0.00% | |
| 314 | —DCP MIDSTREAM LP | 1,005 | $19.0M | 0.00% | |
| 315 | OREALTY INCOME CORP | 306 | $19.0M | 0.00% | |
| 316 | IJTISHARES TR | 155 | $18.0M | 0.00% | |
| 317 | BIIBBIOGEN INC | 75 | $18.0M | 0.00% | |
| 318 | UTSLDIREXION SHS ETF TR | 630 | $17.0M | 0.00% | |
| 319 | SCHFSCHWAB STRATEGIC TR | 475 | $17.0M | 0.00% | |
| 320 | RPREALPAGE INC | 194 | $17.0M | 0.00% | |
| 321 | EEMISHARES TR | 300 | $16.0M | 0.00% | |
| 322 | —ACCELERATE DIAGNOSTICS INC | 2,125 | $16.0M | 0.00% | |
| 323 | EBAEBAY INC. | 320 | $16.0M | 0.00% | |
| 324 | DOWDOW INC | 286 | $16.0M | 0.00% | |
| 325 | USBUS BANCORP DEL | 333 | $16.0M | 0.00% | |
| 326 | SPWRQSUNPOWER CORP | 600 | $15.0M | 0.00% | |
| 327 | —IHS MARKIT LTD | 166 | $15.0M | 0.00% | |
| 328 | IPINTERNATIONAL PAPER CO | 300 | $15.0M | 0.00% | |
| 329 | WMWASTE MGMT INC DEL | 125 | $15.0M | 0.00% | |
| 330 | LRCXEURLAM RESEARCH CORP | 30 | $14.0M | 0.00% | |
| 331 | TRVCCITIGROUP INC | 226 | $14.0M | 0.00% | |
| 332 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $14.0M | 0.00% | |
| 333 | FATEFATE THERAPEUTICS INC | 140 | $13.0M | 0.00% | |
| 334 | BDXBECTON DICKINSON & CO | 50 | $13.0M | 0.00% | |
| 335 | IHIISHARES TR | 40 | $13.0M | 0.00% | |
| 336 | PCARPACCAR INC | 153 | $13.0M | 0.00% | |
| 337 | MARMARRIOTT INTL INC NEW | 100 | $13.0M | 0.00% | |
| 338 | VYMIVANGUARD WHITEHALL FDS | 200 | $12.0M | 0.00% | |
| 339 | MUMICRON TECHNOLOGY INC | 164 | $12.0M | 0.00% | |
| 340 | TERTERADYNE INC | 99 | $12.0M | 0.00% | |
| 341 | RSPHINVESCO EXCHANGE TRADED FD T | 46 | $12.0M | 0.00% | |
| 342 | BOTZGLOBAL X FDS | 376 | $12.0M | 0.00% | |
| 343 | WEXWEX INC | 60 | $12.0M | 0.00% | |
| 344 | VBKVANGUARD INDEX FDS | 40 | $11.0M | 0.00% | |
| 345 | TRVTRAVELERS COMPANIES INC | 76 | $11.0M | 0.00% | |
| 346 | LINLINDE PLC | 41 | $11.0M | 0.00% | |
| 347 | XLESELECT SECTOR SPDR TR | 290 | $11.0M | 0.00% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 230 | $11.0M | 0.00% | |
| 349 | OXYOCCIDENTAL PETE CORP | 550 | $10.0M | 0.00% | |
| 350 | MSCIMSCI INC | 23 | $10.0M | 0.00% | |
| 351 | CTVACORTEVA INC | 269 | $10.0M | 0.00% | |
| 352 | LBRDKLIBERTY BROADBAND CORP | 56 | $9.0M | 0.00% | |
| 353 | DOCUDOCUSIGN INC | 39 | $9.0M | 0.00% | |
| 354 | KEYKEYCORP | 525 | $9.0M | 0.00% | |
| 355 | NEANUVEEN SR INCOME FD | 1,700 | $9.0M | 0.00% | |
| 356 | TPRTAPESTRY INC | 300 | $9.0M | 0.00% | |
| 357 | CLROCLEARONE INC | 4,000 | $9.0M | 0.00% | |
| 358 | ADIANALOG DEVICES INC | 58 | $9.0M | 0.00% | |
| 359 | DGDOLLAR GEN CORP NEW | 44 | $9.0M | 0.00% | |
| 360 | NVSNNOVARTIS AG | 91 | $9.0M | 0.00% | |
| 361 | SPHSUBURBAN PROPANE PARTNERS L | 579 | $9.0M | 0.00% | |
| 362 | AXPAMERICAN EXPRESS CO | 64 | $8.0M | 0.00% | |
| 363 | QSQUANTUMSCAPE CORP | 100 | $8.0M | 0.00% | |
| 364 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $8.0M | 0.00% | |
| 365 | CDNSCADENCE DESIGN SYSTEM INC | 56 | $8.0M | 0.00% | |
| 366 | HEPUSDHOLLY ENERGY PARTNERS L P | 586 | $8.0M | 0.00% | |
| 367 | FANGDIAMONDBACK ENERGY INC | 150 | $7.0M | 0.00% | |
| 368 | —LABORATORY CORP AMER HLDGS | 35 | $7.0M | 0.00% | |
| 369 | CNSCOHEN & STEERS INC | 100 | $7.0M | 0.00% | |
| 370 | IWFISHARES TR | 31 | $7.0M | 0.00% | |
| 371 | EAELECTRONIC ARTS INC | 51 | $7.0M | 0.00% | |
| 372 | URIUNITED RENTALS INC | 25 | $6.0M | 0.00% | |
| 373 | POOLPOOL CORP | 17 | $6.0M | 0.00% | |
| 374 | DTEDTE ENERGY CO | 47 | $6.0M | 0.00% | |
| 375 | MRO*MARATHON OIL CORP | 900 | $6.0M | 0.00% | |
| 376 | JETSETF SER SOLUTIONS | 250 | $6.0M | 0.00% | |
| 377 | COPCONOCOPHILLIPS | 151 | $6.0M | 0.00% | |
| 378 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $6.0M | 0.00% | |
| 379 | NOWSERVICENOW INC | 10 | $6.0M | 0.00% | |
| 380 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $5.0M | 0.00% | |
| 381 | PSXPHILLIPS 66 | 66 | $5.0M | 0.00% | |
| 382 | VTRSVIATRIS INC | 249 | $5.0M | 0.00% | |
| 383 | CPRTCOPART INC | 41 | $5.0M | 0.00% | |
| 384 | YELPYELP INC | 150 | $5.0M | 0.00% | |
| 385 | —PALATIN TECHNOLOGIES INC | 7,000 | $5.0M | 0.00% | |
| 386 | AZPNUSDASPEN TECHNOLOGY INC | 40 | $5.0M | 0.00% | |
| 387 | CMCSACOMCAST CORP NEW | 94 | $5.0M | 0.00% | |
| 388 | CLCOLGATE PALMOLIVE CO | 57 | $5.0M | 0.00% | |
| 389 | STESTERIS PLC | 25 | $5.0M | 0.00% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 39 | $4.0M | 0.00% | |
| 391 | XECEURCIMAREX ENERGY CO | 100 | $4.0M | 0.00% | |
| 392 | BFAMBRIGHT HORIZONS FAM SOL IN D | 23 | $4.0M | 0.00% | |
| 393 | CATCATERPILLAR INC | 23 | $4.0M | 0.00% | |
| 394 | CFRCULLEN FROST BANKERS INC | 50 | $4.0M | 0.00% | |
| 395 | VBVANGUARD INDEX FDS | 23 | $4.0M | 0.00% | |
| 396 | LBEURL BRANDS INC | 146 | $4.0M | 0.00% | |
| 397 | SLBSCHLUMBERGER LTD | 200 | $4.0M | 0.00% | |
| 398 | CVA1EURCOVANTA HLDG CORP | 272 | $4.0M | 0.00% | |
| 399 | PUMPPROPETRO HLDG CORP | 513 | $4.0M | 0.00% | |
| 400 | AONAON PLC | 17 | $4.0M | 0.00% |