ALBION FINANCIAL GROUP /UT Q4 2020 Filing

Filed February 19, 2021

Portfolio Value

$1.0B

Holdings

510

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
VOOVANGUARD INDEX FDS
$97.5M
AAPLAPPLE INC
$62.1M
IWRISHARES TR
$56.0M
AMZNAMAZON COM INC
$39.7M
MSFTMICROSOFT CORP
$37.8M
VEUVANGUARD INTL EQUITY INDEX F
$33.3M
IJRISHARES TR
$31.0M
VCSHVANGUARD SCOTTSDALE FDS
$28.4M
VVISA INC
$22.4M
JPSTJ P MORGAN EXCHANGE-TRADED F
$22.0M
WQTMWISDOMTREE TR
$21.6M
PTONPELOTON INTERACTIVE INC
$21.4M
GOOGLALPHABET INC
$21.1M
HDHOME DEPOT INC
$17.8M
FISVFISERV INC
$16.7M
JPMJPMORGAN CHASE & CO
$16.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.0M
IBBISHARES TR
$15.9M
COSTCOSTCO WHSL CORP NEW
$15.1M
SPYSPDR S&P 500 ETF TR
$14.5M
DISDISNEY WALT CO
$13.8M
XLRESELECT SECTOR SPDR TR
$13.1M
HONHONEYWELL INTL INC
$12.6M
UNHUNITEDHEALTH GROUP INC
$12.4M
SBUXSTARBUCKS CORP
$11.9M
ISRGINTUITIVE SURGICAL INC
$11.1M
ACNACCENTURE PLC IRELAND
$11.1M
ADBEADOBE SYSTEMS INCORPORATED
$10.7M
QCOMQUALCOMM INC
$10.7M
TMOTHERMO FISHER SCIENTIFIC INC
$9.8M
GEGENERAL ELECTRIC CO
$8.1M
CSCOCISCO SYS INC
$7.4M
BLKCHFBLACKROCK INC
$7.0M
UPSUNITED PARCEL SERVICE INC
$6.9M
UNPUNION PAC CORP
$6.7M
SRLNSSGA ACTIVE ETF TR
$6.7M
DYHTARGET CORP
$6.6M
NDQINVESCO QQQ TR
$6.5M
MCDMCDONALDS CORP
$6.5M
LMTLOCKHEED MARTIN CORP
$6.0M
BACVERIZON COMMUNICATIONS INC
$5.9M
CLXCLOROX CO DEL
$5.8M
PEPPEPSICO INC
$5.8M
KMBKIMBERLY-CLARK CORP
$5.4M
AMGNAMGEN INC
$5.2M
DGRWWISDOMTREE TR
$5.0M
DDOMINION ENERGY INC
$4.6M
PAYXPAYCHEX INC
$4.5M
EDCONSOLIDATED EDISON INC
$4.4M
SDYSPDR SER TR
$4.4M
GBDCGOLUB CAP BDC INC
$4.3M
TAT&T INC
$4.3M
FQIDIGITAL RLTY TR INC
$4.1M
FLRNSPDR SER TR
$4.0M
IGIBISHARES TR
$4.0M
MAINMAIN STR CAP CORP
$3.9M
TSLATESLA INC
$3.8M
WECWEC ENERGY GROUP INC
$3.8M
PFFISHARES TR
$3.7M
LEGLEGGETT & PLATT INC
$3.6M
HASHASBRO INC
$3.5M
MMM3M CO
$3.5M
PRFZINVESCO EXCHANGE TRADED FD T
$3.5M
SOSOUTHERN CO
$3.5M
SCHGSCHWAB STRATEGIC TR
$3.3M
IBMINTERNATIONAL BUSINESS MACHS
$3.3M
AQLTISHARES TR
$3.2M
AVGOBROADCOM INC
$3.2M
DWDMORGAN STANLEY
$3.1M
HASIHANNON ARMSTRONG SUST INFR C
$3.1M
ONEQFIDELITY COMWLTH TR
$3.0M
SCHMSCHWAB STRATEGIC TR
$3.0M
PGXINVESCO EXCH TRADED FD TR II
$2.4M
IUSGISHARES TR
$2.3M
RSPTINVESCO EXCHANGE TRADED FD T
$2.2M
ENPHENPHASE ENERGY INC
$2.2M
IJHISHARES TR
$2.1M
MDTMEDTRONIC PLC
$2.0M
CUTINVESCO EXCH TRADED FD TR II
$1.9M
GPCGENUINE PARTS CO
$1.9M
JNJJOHNSON & JOHNSON
$1.8M
PYPLPAYPAL HLDGS INC
$1.7M
8CWCROWN CASTLE INTL CORP NEW
$1.7M
ABBVABBVIE INC
$1.7M
VGSHVANGUARD SCOTTSDALE FDS
$1.6M
EWHISHARES INC
$1.6M
RUNSUNRUN INC
$1.5M
CRBNISHARES TR
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
TTDTHE TRADE DESK INC
$1.3M
JUSTGOLDMAN SACHS ETF TR
$1.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.3M
AFLAFLAC INC
$1.3M
SHESPDR SER TR
$1.2M
EWCISHARES INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
EVRGEVERGY INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
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