ALBION FINANCIAL GROUP /UT Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.2B

Holdings

643

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (643 positions)

StockValue
TXNTEXAS INSTRS INC
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
NKENIKE INC
$1.3M
ARCCARES CAPITAL CORP
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
TSCOTRACTOR SUPPLY CO
$1.2M
NVDANVIDIA CORPORATION
$1.2M
TAT&T INC
$1.2M
DGSWISDOMTREE TR
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.1M
EVRGEVERGY INC
$1.1M
EQIXEQUINIX INC
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
ECLECOLAB INC
$1.1M
FSSFEDERAL SIGNAL CORP
$1.0M
EWAISHARES INC
$1.0M
FLRNSPDR SER TR
$976K
XYLXYLEM INC
$964K
MUBISHARES TR
$955K
RIVNRIVIAN AUTOMOTIVE INC
$929K
SUSBISHARES TR
$899K
MKLMARKEL CORP
$854K
RUNSUNRUN INC
$819K
DUKDUKE ENERGY CORP NEW
$794K
BAXBAXTER INTL INC
$794K
TYTRI CONTL CORP
$786K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$775K
MTDMETTLER TOLEDO INTERNATIONAL
$711K
IVWISHARES TR
$703K
GRNBVANECK ETF TRUST
$699K
DGROISHARES TR
$685K
NEENEXTERA ENERGY INC
$678K
IDXXIDEXX LABS INC
$678K
SCHWSCHWAB CHARLES CORP
$664K
FOXFFOX FACTORY HLDG CORP
$601K
EMNTPIMCO ETF TR
$593K
KRKROGER CO
$574K
IJHISHARES TR
$574K
METAMETA PLATFORMS INC
$571K
ONEQFIDELITY COMWLTH TR
$566K
BBYBEST BUY INC
$554K
BBHYJ P MORGAN EXCHANGE-TRADED F
$537K
BACBK OF AMERICA CORP
$536K
BKNGBOOKING HOLDINGS INC
$535K
XOMEXXON MOBIL CORP
$529K
SCHMSCHWAB STRATEGIC TR
$527K
ZTSZOETIS INC
$503K
VRTXVERTEX PHARMACEUTICALS INC
$488K
BRBROADRIDGE FINL SOLUTIONS IN
$486K
SPGIS&P GLOBAL INC
$482K
STESTERIS PLC
$479K
HUBSHUBSPOT INC
$475K
ADPAUTOMATIC DATA PROCESSING IN
$455K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$449K
VGTVANGUARD WORLD FDS
$443K
QSRRESTAURANT BRANDS INTL INC
$438K
MAMASTERCARD INCORPORATED
$427K
MTCHMATCH GROUP INC NEW
$426K
APHAMPHENOL CORP NEW
$423K
EFAISHARES TR
$419K
TJXTJX COS INC NEW
$411K
IUSGISHARES TR
$402K
SHWSHERWIN WILLIAMS CO
$396K
CRLCHARLES RIV LABS INTL INC
$390K
GQ9SPDR GOLD TR
$390K
ADSKAUTODESK INC
$384K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$382K
RTXRAYTHEON TECHNOLOGIES CORP
$367K
TOTLSSGA ACTIVE ETF TR
$363K
VUGVANGUARD INDEX FDS
$360K
PKNPERKINELMER INC
$356K
CATCATERPILLAR INC
$340K
KOCOCA COLA CO
$334K
VGSHVANGUARD SCOTTSDALE FDS
$319K
SCHGSCHWAB STRATEGIC TR
$318K
BABOEING CO
$315K
PAYCPAYCOM SOFTWARE INC
$310K
IIPRINNOVATIVE INDL PPTYS INC
$308K
LLYLILLY ELI & CO
$300K
EPDENTERPRISE PRODS PARTNERS L
$290K
IAA-WUSDIAA INC
$282K
ESEVERSOURCE ENERGY
$282K
DONSPDR DOW JONES INDL AVERAGE
$267K
ULTAULTA BEAUTY INC
$252K
APPNAPPIAN CORP
$247K
CRWDCROWDSTRIKE HLDGS INC
$238K
XLYSELECT SECTOR SPDR TR
$237K
ZSZSCALER INC
$236K
ERTHINVESCO EXCHANGE TRADED FD T
$218K
RSPTINVESCO EXCHANGE TRADED FD T
$215K
PSXPHILLIPS 66
$213K
ESNTESSENT GROUP LTD
$210K
STZCONSTELLATION BRANDS INC
$209K
ABTABBOTT LABS
$208K
SWAVUSDSHOCKWAVE MED INC
$207K
LMATLEMAITRE VASCULAR INC
$205K
PFEPFIZER INC
$201K
XLKSELECT SECTOR SPDR TR
$200K
PBWINVESCO EXCHANGE TRADED FD T
$198K
VISVANGUARD WORLD FDS
$191K
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