ALBION FINANCIAL GROUP /UT Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5T
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 5,877 | $1.4B | 0.09% | |
| 102 | BBHYJ P MORGAN EXCHANGE TRADED F | 29,812 | $1.4B | 0.09% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 10,077 | $1.4B | 0.09% | |
| 104 | TSCOTRACTOR SUPPLY CO | 25,000 | $1.3B | 0.09% | |
| 105 | JNJJOHNSON & JOHNSON | 8,997 | $1.3B | 0.09% | |
| 106 | PGXINVESCO EXCH TRADED FD TR II | 105,493 | $1.2B | 0.08% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 6,150 | $1.2B | 0.08% | |
| 108 | PFFISHARES TR | 38,066 | $1.2B | 0.08% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 9,597 | $1.2B | 0.08% | |
| 110 | FSSFEDERAL SIGNAL CORP | 12,126 | $1.1B | 0.08% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 12,132 | $1.1B | 0.08% | |
| 112 | USRTISHARES TR | 18,868 | $1.1B | 0.07% | |
| 113 | METAMETA PLATFORMS INC | 1,812 | $1.1B | 0.07% | |
| 114 | EWHISHARES INC | 63,000 | $1.0B | 0.07% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 3,567 | $1.0B | 0.07% | |
| 116 | TYTRI CONTL CORP | 32,510 | $1.0B | 0.07% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,104 | $1.0B | 0.07% | |
| 118 | EWAISHARES INC | 38,260 | $912.9M | 0.06% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 743 | $909.2M | 0.06% | |
| 120 | DUKDUKE ENERGY CORP NEW | 8,369 | $901.7M | 0.06% | |
| 121 | TJXTJX COS INC NEW | 7,396 | $893.5M | 0.06% | |
| 122 | LLYELI LILLY & CO | 1,153 | $890.1M | 0.06% | |
| 123 | EQIXEQUINIX INC | 915 | $862.7M | 0.06% | |
| 124 | EVRGEVERGY INC | 13,183 | $811.4M | 0.06% | |
| 125 | ADBEADOBE INC | 1,809 | $804.4M | 0.06% | |
| 126 | SUSBISHARES TR | 31,290 | $772.9M | 0.05% | |
| 127 | VGTVANGUARD WORLD FD | 1,239 | $770.4M | 0.05% | |
| 128 | IVWISHARES TR | 7,300 | $741.2M | 0.05% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 1,702 | $724.2M | 0.05% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 5,800 | $700.6M | 0.05% | |
| 131 | BBYBEST BUY INC | 8,110 | $695.8M | 0.05% | |
| 132 | HDVISHARES TR | 6,044 | $678.5M | 0.05% | |
| 133 | XOMEXXON MOBIL CORP | 6,222 | $669.3M | 0.05% | |
| 134 | DGROISHARES TR | 10,632 | $652.2M | 0.04% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 2,882 | $651.6M | 0.04% | |
| 136 | NEENEXTERA ENERGY INC | 8,978 | $643.6M | 0.04% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 18,582 | $582.7M | 0.04% | |
| 138 | BACBANK AMERICA CORP | 12,826 | $563.7M | 0.04% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 13,708 | $548.2M | 0.04% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 7,801 | $546.1M | 0.04% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 1,340 | $539.6M | 0.04% | |
| 142 | GQ9SPDR GOLD TR | 2,140 | $518.2M | 0.04% | |
| 143 | ESGVVANGUARD WORLD FD | 4,800 | $503.5M | 0.03% | |
| 144 | IJHISHARES TR | 7,759 | $483.5M | 0.03% | |
| 145 | OKEONEOK INC NEW | 4,440 | $445.8M | 0.03% | |
| 146 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,155 | $410.8M | 0.03% | |
| 147 | SPYDSPDR SER TR | 8,915 | $385.5M | 0.03% | |
| 148 | PYPLPAYPAL HLDGS INC | 4,317 | $368.5M | 0.03% | |
| 149 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,200 | $365.2M | 0.02% | |
| 150 | SDYSPDR SER TR | 2,715 | $358.7M | 0.02% | |
| 151 | ITOTISHARES TR | 2,755 | $354.3M | 0.02% | |
| 152 | LMATLEMAITRE VASCULAR INC | 3,796 | $349.8M | 0.02% | |
| 153 | NKENIKE INC | 4,269 | $323.0M | 0.02% | |
| 154 | DGSWISDOMTREE TR | 6,595 | $322.6M | 0.02% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 5,243 | $305.0M | 0.02% | |
| 156 | KOCOCA COLA CO | 4,875 | $303.5M | 0.02% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 10,945 | $303.3M | 0.02% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 10,647 | $296.7M | 0.02% | |
| 159 | DHRDANAHER CORPORATION | 1,290 | $296.1M | 0.02% | |
| 160 | ARESARES MANAGEMENT CORPORATION | 1,650 | $292.1M | 0.02% | |
| 161 | XLYSELECT SECTOR SPDR TR | 1,281 | $287.4M | 0.02% | |
| 162 | IUSGISHARES TR | 2,055 | $286.4M | 0.02% | |
| 163 | LOWLOWES COS INC | 1,119 | $276.2M | 0.02% | |
| 164 | JBBBJANUS DETROIT STR TR | 5,575 | $274.1M | 0.02% | |
| 165 | PGRPROGRESSIVE CORP | 1,137 | $272.4M | 0.02% | |
| 166 | ONEQFIDELITY COMWLTH TR | 3,488 | $265.3M | 0.02% | |
| 167 | VUGVANGUARD INDEX FDS | 632 | $259.4M | 0.02% | |
| 168 | BAXBAXTER INTL INC | 8,800 | $256.6M | 0.02% | |
| 169 | MAMASTERCARD INCORPORATED | 486 | $255.9M | 0.02% | |
| 170 | RCLROYAL CARIBBEAN GROUP | 1,100 | $253.8M | 0.02% | |
| 171 | SOFISOFI TECHNOLOGIES INC | 16,415 | $252.8M | 0.02% | |
| 172 | CRLCHARLES RIV LABS INTL INC | 1,368 | $252.5M | 0.02% | |
| 173 | VISVANGUARD WORLD FD | 981 | $249.6M | 0.02% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,063 | $247.2M | 0.02% | |
| 175 | IDXXIDEXX LABS INC | 584 | $241.4M | 0.02% | |
| 176 | SYKSTRYKER CORPORATION | 638 | $229.7M | 0.02% | |
| 177 | VTEBVANGUARD MUN BD FDS | 4,100 | $205.5M | 0.01% | |
| 178 | RTXRTX CORPORATION | 1,771 | $204.9M | 0.01% | |
| 179 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $192.0M | 0.01% | |
| 180 | IWVISHARES TR | 558 | $186.5M | 0.01% | |
| 181 | PFFDGLOBAL X FDS | 9,154 | $178.6M | 0.01% | |
| 182 | ESNTESSENT GROUP LTD | 3,280 | $178.6M | 0.01% | |
| 183 | CLROCLEARONE INC | 210,000 | $164.3M | 0.01% | |
| 184 | MPCMARATHON PETE CORP | 1,172 | $163.5M | 0.01% | |
| 185 | XBISPDR SER TR | 1,757 | $158.2M | 0.01% | |
| 186 | XLVSELECT SECTOR SPDR TR | 1,111 | $152.8M | 0.01% | |
| 187 | ESEVERSOURCE ENERGY | 2,644 | $151.8M | 0.01% | |
| 188 | IWMISHARES TR | 666 | $147.2M | 0.01% | |
| 189 | IGIBISHARES TR | 2,817 | $145.1M | 0.01% | |
| 190 | TTEKTETRA TECH INC NEW | 3,625 | $144.4M | 0.01% | |
| 191 | MOALTRIA GROUP INC | 2,760 | $144.3M | 0.01% | |
| 192 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $143.8M | 0.01% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 690 | $143.4M | 0.01% | |
| 194 | IWPISHARES TR | 1,101 | $139.6M | 0.01% | |
| 195 | SPIBSPDR SER TR | 4,170 | $136.6M | 0.01% | |
| 196 | IVVISHARES TR | 226 | $133.2M | 0.01% | |
| 197 | BKLNINVESCO EXCH TRADED FD TR II | 6,000 | $126.4M | 0.01% | |
| 198 | VRSKVERISK ANALYTICS INC | 450 | $123.9M | 0.01% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 969 | $116.6M | 0.01% | |
| 200 | NSCNORFOLK SOUTHN CORP | 495 | $116.2M | 0.01% |