ALBION FINANCIAL GROUP /UT Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$1.1T

Holdings

473

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (473 positions)

StockValue
TYTRI CONTL CORP
$1.1B
TSCOTRACTOR SUPPLY CO
$1.1B
TTDTHE TRADE DESK INC
$1.0B
ISRGINTUITIVE SURGICAL INC
$1.0B
AEPAMERICAN ELEC PWR CO INC
$1.0B
TAT&T INC
$1.0B
AG8AGILENT TECHNOLOGIES INC
$964.4M
DDOMINION ENERGY INC
$945.2M
ADBEADOBE SYSTEMS INCORPORATED
$938.9M
EVRGEVERGY INC
$938.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$935.5M
PTONPELOTON INTERACTIVE INC
$930.5M
LEGLEGGETT & PLATT INC
$904.3M
VTIVANGUARD INDEX FDS
$893.7M
EWAISHARES INC
$862.8M
FLRNSPDR SER TR
$855.0M
PGXINVESCO EXCH TRADED FD TR II
$841.5M
WSMWILLIAMS SONOMA INC
$839.3M
ECLECOLAB INC
$788.4M
SUSBISHARES TR
$784.1M
BKLNINVESCO EXCH TRADED FD TR II
$761.7M
MTDMETTLER TOLEDO INTERNATIONAL
$680.7M
EQIXEQUINIX INC
$679.7M
NEENEXTERA ENERGY INC
$652.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$639.8M
DUKDUKE ENERGY CORP NEW
$632.3M
EMNTPIMCO ETF TR
$594.4M
SOXXISHARES TR
$564.6M
DGROISHARES TR
$558.7M
GRNBVANECK ETF TRUST
$552.0M
NKENIKE INC
$546.1M
LLYLILLY ELI & CO
$528.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$497.3M
BRBROADRIDGE FINL SOLUTIONS IN
$477.0M
VGTVANGUARD WORLD FDS
$470.0M
FOXFFOX FACTORY HLDG CORP
$466.7M
MAMASTERCARD INCORPORATED
$449.9M
IJHISHARES TR
$449.6M
SCHWSCHWAB CHARLES CORP
$442.7M
ADPAUTOMATIC DATA PROCESSING IN
$439.6M
MMM3M CO
$417.2M
USRTISHARES TR
$415.1M
VRTXVERTEX PHARMACEUTICALS INC
$401.2M
GQ9SPDR GOLD TR
$385.1M
TJXTJX COS INC NEW
$385.1M
XOMEXXON MOBIL CORP
$369.2M
BACBANK AMERICA CORP
$367.2M
VGSHVANGUARD SCOTTSDALE FDS
$356.9M
BBYBEST BUY INC
$328.9M
DGSWISDOMTREE TR
$306.9M
ZTSZOETIS INC
$306.2M
HUBSHUBSPOT INC
$304.4M
SCHMSCHWAB STRATEGIC TR
$296.8M
METAMETA PLATFORMS INC
$291.6M
KOCOCA COLA CO
$290.2M
SWAVUSDSHOCKWAVE MED INC
$285.4M
RUNSUNRUN INC
$284.4M
IDXXIDEXX LABS INC
$278.7M
BIZDVANECK ETF TRUST
$278.5M
CRLCHARLES RIV LABS INTL INC
$268.7M
EPDENTERPRISE PRODS PARTNERS L
$268.4M
DONSPDR DOW JONES INDL AVERAGE
$264.4M
PYPLPAYPAL HLDGS INC
$259.3M
LMATLEMAITRE VASCULAR INC
$254.5M
ABTABBOTT LABS
$238.9M
AMDADVANCED MICRO DEVICES INC
$229.9M
IUSGISHARES TR
$228.9M
SCHGSCHWAB STRATEGIC TR
$220.9M
RIVNRIVIAN AUTOMOTIVE INC
$220.6M
XLYSELECT SECTOR SPDR TR
$217.5M
PFFDGLOBAL X FDS
$216.2M
ONEQFIDELITY COMWLTH TR
$203.3M
HDVISHARES TR
$201.7M
VISVANGUARD WORLD FDS
$201.6M
VUGVANGUARD INDEX FDS
$199.5M
XLKSELECT SECTOR SPDR TR
$199.1M
ESEVERSOURCE ENERGY
$187.5M
CRWDCROWDSTRIKE HLDGS INC
$184.6M
RTXRAYTHEON TECHNOLOGIES CORP
$176.2M
ERTHINVESCO EXCHANGE TRADED FD T
$174.3M
TANINVESCO EXCH TRADED FD TR II
$172.8M
ESNTESSENT GROUP LTD
$170.2M
BAXBAXTER INTL INC
$163.2M
EFAVISHARES TR
$153.4M
UBERUBER TECHNOLOGIES INC
$153.1M
RSPTINVESCO EXCHANGE TRADED FD T
$152.3M
XLVSELECT SECTOR SPDR TR
$147.5M
ZSZSCALER INC
$143.4M
IWVISHARES TR
$142.0M
SOFISOFI TECHNOLOGIES INC
$136.9M
IWMISHARES TR
$134.1M
SCHDSCHWAB STRATEGIC TR
$133.4M
TOTLSSGA ACTIVE ETF TR
$124.2M
AMLPALPS ETF TR
$123.1M
PBWINVESCO EXCHANGE TRADED FD T
$122.2M
MPCMARATHON PETE CORP
$118.7M
RCLROYAL CARIBBEAN GROUP
$114.1M
TIPISHARES TR
$111.3M
APPNAPPIAN CORP
$108.2M
SCHPSCHWAB STRATEGIC TR
$103.1M
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