ALBION FINANCIAL GROUP /UT Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.2T

Holdings

540

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (540 positions)

StockValue
CVXCHEVRON CORP NEW
$1.5B
EWCISHARES INC
$1.5B
JMSTJ P MORGAN EXCHANGE-TRADED F
$1.4B
MRKMERCK & CO INC
$1.4B
CUBECUBESMART
$1.4B
TTDTHE TRADE DESK INC
$1.4B
VIGVANGUARD SPECIALIZED FUNDS
$1.4B
FSSFEDERAL SIGNAL CORP
$1.3B
EQIXEQUINIX INC
$1.3B
WSMWILLIAMS SONOMA INC
$1.3B
AEPAMERICAN ELEC PWR CO INC
$1.3B
XYLXYLEM INC
$1.2B
AG8AGILENT TECHNOLOGIES INC
$1.2B
EVRGEVERGY INC
$1.2B
DGSWISDOMTREE TR
$1.2B
BABAALIBABA GROUP HLDG LTD
$1.2B
PGPROCTER AND GAMBLE CO
$1.1B
FOXFFOX FACTORY HLDG CORP
$1.0B
VUGVANGUARD INDEX FDS
$1.0B
DUKDUKE ENERGY CORP NEW
$1.0B
EWAISHARES INC
$994.0M
EPDENTERPRISE PRODS PARTNERS L
$983.0M
ECLECOLAB INC
$979.0M
TSCOTRACTOR SUPPLY CO
$930.0M
SUSBISHARES TR
$926.0M
NVDANVIDIA CORPORATION
$925.0M
ITRIITRON INC
$915.0M
BBYBEST BUY INC
$878.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$869.0M
NNNNATIONAL RETAIL PROPERTIES I
$848.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$805.0M
BAXBAXTER INTL INC
$798.0M
EMNTPIMCO ETF TR
$745.0M
MTDMETTLER TOLEDO INTERNATIONAL
$702.0M
IVWISHARES TR
$669.0M
GRNBVANECK VECTORS ETF TR
$661.0M
DGROISHARES TR
$652.0M
ORCLORACLE CORP
$634.0M
ARCCARES CAPITAL CORP
$621.0M
NEENEXTERA ENERGY INC
$609.0M
BACBK OF AMERICA CORP
$597.0M
HUBSHUBSPOT INC
$583.0M
DONSPDR DOW JONES INDL AVERAGE
$579.0M
SCHWSCHWAB CHARLES CORP
$569.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$558.0M
APPNAPPIAN CORP
$525.0M
CRLCHARLES RIV LABS INTL INC
$520.0M
CWCOCONSOLIDATED WATER CO INC
$511.0M
TOTLSSGA ACTIVE ETF TR
$486.0M
KOCOCA COLA CO
$468.0M
TWLOTWILIO INC
$443.0M
BBHYJ P MORGAN EXCHANGE-TRADED F
$432.0M
VGTVANGUARD WORLD FDS
$424.0M
MOALTRIA GROUP INC
$413.0M
VRTXVERTEX PHARMACEUTICALS INC
$398.0M
ADPAUTOMATIC DATA PROCESSING IN
$397.0M
GQ9SPDR GOLD TR
$358.0M
VGSHVANGUARD SCOTTSDALE FDS
$354.0M
UBERUBER TECHNOLOGIES INC
$328.0M
SMGSCOTTS MIRACLE-GRO CO
$319.0M
BRBROADRIDGE FINL SOLUTIONS IN
$319.0M
XOMEXXON MOBIL CORP
$318.0M
WDIVSPDR INDEX SHS FDS
$317.0M
PAYCPAYCOM SOFTWARE INC
$312.0M
IIPRINNOVATIVE INDL PPTYS INC
$287.0M
PBWINVESCO EXCHANGE TRADED FD T
$284.0M
SNOWSNOWFLAKE INC
$267.0M
CRWDCROWDSTRIKE HLDGS INC
$264.0M
MRNAMODERNA INC
$256.0M
LMATLEMAITRE VASCULAR INC
$252.0M
ESEVERSOURCE ENERGY
$248.0M
ERTHINVESCO EXCHANGE TRADED FD T
$246.0M
OKTAOKTA INC
$245.0M
FVRRFIVERR INTL LTD
$242.0M
ESNTESSENT GROUP LTD
$236.0M
LLYLILLY ELI & CO
$235.0M
SJNKSPDR SER TR
$234.0M
CATCATERPILLAR INC
$229.0M
XLYSELECT SECTOR SPDR TR
$229.0M
NVCRNOVOCURE LTD
$222.0M
ABTABBOTT LABS
$218.0M
EWJISHARES INC
$217.0M
TANINVESCO EXCH TRADED FD TR II
$216.0M
XLKSELECT SECTOR SPDR TR
$214.0M
ZSZSCALER INC
$212.0M
TTELUS CORPORATION
$211.0M
IWMISHARES TR
$210.0M
LYBLYONDELLBASELL INDUSTRIES N
$206.0M
VISVANGUARD WORLD FDS
$193.0M
SWAVUSDSHOCKWAVE MED INC
$190.0M
SCHBSCHWAB STRATEGIC TR
$183.0M
INTCINTEL CORP
$182.0M
ETF MANAGERS TR
$178.0M
TDOCTELADOC HEALTH INC
$166.0M
PFEPFIZER INC
$163.0M
BMYBRISTOL-MYERS SQUIBB CO
$150.0M
IWVISHARES TR
$143.0M
WMTWALMART INC
$142.0M
XLVSELECT SECTOR SPDR TR
$140.0M
WMBWILLIAMS COS INC
$138.0M
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