ALBION FINANCIAL GROUP /UT Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$1.1B

Holdings

541

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (541 positions)

StockValue
AMATAPPLIED MATLS INC
$1.5M
NKENIKE INC
$1.5M
WSMWILLIAMS SONOMA INC
$1.4M
EWCISHARES INC
$1.4M
IJHISHARES TR
$1.4M
CUBECUBESMART
$1.4M
VIGVANGUARD SPECIALIZED FUNDS
$1.4M
RUNSUNRUN INC
$1.4M
XYLXYLEM INC
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
FLRNSPDR SER TR
$1.3M
EVRGEVERGY INC
$1.3M
EQIXEQUINIX INC
$1.3M
FSSFEDERAL SIGNAL CORP
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
DGSWISDOMTREE TR
$1.2M
NNNNATIONAL RETAIL PROPERTIES I
$1.2M
TSCOTRACTOR SUPPLY CO
$1.0M
ECLECOLAB INC
$1.0M
DUKDUKE ENERGY CORP NEW
$989K
FOXFFOX FACTORY HLDG CORP
$972K
NVDANVIDIA CORPORATION
$958K
EWAISHARES INC
$950K
SUSBISHARES TR
$945K
VUGVANGUARD INDEX FDS
$893K
EPDENTERPRISE PRODS PARTNERS L
$882K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$881K
BBYBEST BUY INC
$856K
BAXBAXTER INTL INC
$818K
IDXXIDEXX LABS INC
$738K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$732K
MTDMETTLER TOLEDO INTERNATIONAL
$729K
ITRIITRON INC
$726K
GRNBVANECK ETF TRUST
$720K
IVWISHARES TR
$680K
HUBSHUBSPOT INC
$676K
NEENEXTERA ENERGY INC
$657K
DGROISHARES TR
$650K
ARCCARES CAPITAL CORP
$644K
BACBK OF AMERICA CORP
$615K
EMNTPIMCO ETF TR
$603K
DONSPDR DOW JONES INDL AVERAGE
$593K
CRLCHARLES RIV LABS INTL INC
$580K
SCHWSCHWAB CHARLES CORP
$569K
CWCOCONSOLIDATED WATER CO INC
$547K
IFFINTERNATIONAL FLAVORS&FRAGRA
$519K
TOTLSSGA ACTIVE ETF TR
$472K
PAYCPAYCOM SOFTWARE INC
$462K
KOCOCA COLA CO
$441K
VGTVANGUARD WORLD FDS
$427K
APPNAPPIAN CORP
$418K
MRNAMODERNA INC
$410K
ADPAUTOMATIC DATA PROCESSING IN
$400K
BBHYJ P MORGAN EXCHANGE-TRADED F
$399K
MOALTRIA GROUP INC
$395K
TWLOTWILIO INC
$359K
VRTXVERTEX PHARMACEUTICALS INC
$358K
GQ9SPDR GOLD TR
$355K
SNOWSNOWFLAKE INC
$355K
VGSHVANGUARD SCOTTSDALE FDS
$353K
IIPRINNOVATIVE INDL PPTYS INC
$347K
BRBROADRIDGE FINL SOLUTIONS IN
$329K
UPSTUPSTART HLDGS INC
$316K
WDIVSPDR INDEX SHS FDS
$307K
UBERUBER TECHNOLOGIES INC
$294K
XOMEXXON MOBIL CORP
$291K
CRWDCROWDSTRIKE HLDGS INC
$258K
ZSZSCALER INC
$257K
ESEVERSOURCE ENERGY
$253K
SMGSCOTTS MIRACLE-GRO CO
$243K
LLYLILLY ELI & CO
$237K
OKTAOKTA INC
$237K
PBWINVESCO EXCHANGE TRADED FD T
$235K
SJNKSPDR SER TR
$233K
ESNTESSENT GROUP LTD
$231K
XLYSELECT SECTOR SPDR TR
$230K
ERTHINVESCO EXCHANGE TRADED FD T
$225K
ABTABBOTT LABS
$222K
LMATLEMAITRE VASCULAR INC
$219K
XLKSELECT SECTOR SPDR TR
$217K
SWAVUSDSHOCKWAVE MED INC
$206K
TTELUS CORPORATION
$206K
IWMISHARES TR
$200K
CATCATERPILLAR INC
$196K
TANINVESCO EXCH TRADED FD TR II
$193K
LYBLYONDELLBASELL INDUSTRIES N
$188K
VISVANGUARD WORLD FDS
$184K
FVRRFIVERR INTL LTD
$183K
SCHBSCHWAB STRATEGIC TR
$182K
INTCINTEL CORP
$178K
PFEPFIZER INC
$174K
IWVISHARES TR
$142K
XLVSELECT SECTOR SPDR TR
$141K
WMTWALMART INC
$141K
WMBWILLIAMS COS INC
$135K
BMYBRISTOL-MYERS SQUIBB CO
$133K
DYNTQDYNATRONICS CORP
$131K
SPGSIMON PPTY GROUP INC NEW
$130K
TDOCTELADOC HEALTH INC
$127K
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