ALBION FINANCIAL GROUP /UT Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.3B

Holdings

653

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (653 positions)

StockValue
EWHISHARES INC
$1.5M
ECLECOLAB INC
$1.4M
EVRGEVERGY INC
$1.4M
WSMWILLIAMS SONOMA INC
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
FSSFEDERAL SIGNAL CORP
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
XYLXYLEM INC
$1.3M
EQIXEQUINIX INC
$1.3M
NVDANVIDIA CORPORATION
$1.3M
TSCOTRACTOR SUPPLY CO
$1.2M
DGSWISDOMTREE TR
$1.1M
FOXFFOX FACTORY HLDG CORP
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
TAT&T INC
$1.0M
NNNNATIONAL RETAIL PROPERTIES I
$1.0M
FLRNSPDR SER TR
$1.0M
DUKDUKE ENERGY CORP NEW
$995K
EWAISHARES INC
$950K
SUSBISHARES TR
$934K
MTDMETTLER TOLEDO INTERNATIONAL
$903K
AVUSAMERICAN CENTY ETF TR
$901K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$896K
BAXBAXTER INTL INC
$889K
TYTRI CONTL CORP
$846K
METAMETA PLATFORMS INC
$793K
IDXXIDEXX LABS INC
$781K
IVWISHARES TR
$770K
IUSGISHARES TR
$769K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$763K
NEENEXTERA ENERGY INC
$751K
GRNBVANECK ETF TRUST
$721K
DGROISHARES TR
$719K
MKLMARKEL CORP
$714K
SCHGSCHWAB STRATEGIC TR
$700K
ARCCARES CAPITAL CORP
$699K
IFFINTERNATIONAL FLAVORS&FRAGRA
$696K
SCHWSCHWAB CHARLES CORP
$667K
RUNSUNRUN INC
$664K
ZTSZOETIS INC
$660K
HUBSHUBSPOT INC
$659K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$646K
ONEQFIDELITY COMWLTH TR
$637K
IJHISHARES TR
$618K
PKNPERKINELMER INC
$615K
DONSPDR DOW JONES INDL AVERAGE
$606K
EMNTPIMCO ETF TR
$605K
BRBROADRIDGE FINL SOLUTIONS IN
$578K
BACBK OF AMERICA CORP
$578K
SCHMSCHWAB STRATEGIC TR
$577K
BBYBEST BUY INC
$577K
EPDENTERPRISE PRODS PARTNERS L
$577K
SHWSHERWIN WILLIAMS CO
$559K
SPGIS&P GLOBAL INC
$550K
AVUVAMERICAN CENTY ETF TR
$536K
MTCHMATCH GROUP INC NEW
$518K
CRLCHARLES RIV LABS INTL INC
$515K
TJXTJX COS INC NEW
$515K
VUGVANGUARD INDEX FDS
$513K
STESTERIS PLC
$510K
ADSKAUTODESK INC
$504K
KOCOCA COLA CO
$495K
ADPAUTOMATIC DATA PROCESSING IN
$493K
APHAMPHENOL CORP NEW
$492K
VGTVANGUARD WORLD FDS
$487K
TOTLSSGA ACTIVE ETF TR
$460K
QSRRESTAURANT BRANDS INTL INC
$455K
KRKROGER CO
$453K
EFAISHARES TR
$452K
MAMASTERCARD INCORPORATED
$443K
BALLBALL CORP
$428K
BKNGBOOKING HOLDINGS INC
$427K
BBHYJ P MORGAN EXCHANGE-TRADED F
$405K
IIPRINNOVATIVE INDL PPTYS INC
$395K
IAA-WUSDIAA INC
$374K
GQ9SPDR GOLD TR
$369K
VTIVANGUARD INDEX FDS
$368K
PAYCPAYCOM SOFTWARE INC
$362K
VGSHVANGUARD SCOTTSDALE FDS
$348K
VRTXVERTEX PHARMACEUTICALS INC
$345K
BABOEING CO
$331K
AVDEAMERICAN CENTY ETF TR
$330K
MOALTRIA GROUP INC
$317K
CATCATERPILLAR INC
$316K
ZSZSCALER INC
$315K
RTXRAYTHEON TECHNOLOGIES CORP
$313K
WDIVSPDR INDEX SHS FDS
$309K
LLYLILLY ELI & CO
$296K
APPNAPPIAN CORP
$293K
XOMEXXON MOBIL CORP
$288K
ESEVERSOURCE ENERGY
$281K
CLROCLEARONE INC
$271K
SMGSCOTTS MIRACLE-GRO CO
$267K
TWLOTWILIO INC
$264K
MRNAMODERNA INC
$263K
ULTAULTA BEAUTY INC
$263K
XLYSELECT SECTOR SPDR TR
$262K
PFEPFIZER INC
$242K
LHXL3HARRIS TECHNOLOGIES INC
$241K
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