ALBION FINANCIAL GROUP /UT Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.3T

Holdings

653

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (653 positions)

StockValue
EWHISHARES INC
$1.5B
ECLECOLAB INC
$1.4B
EVRGEVERGY INC
$1.4B
WSMWILLIAMS SONOMA INC
$1.4B
PGPROCTER AND GAMBLE CO
$1.4B
FSSFEDERAL SIGNAL CORP
$1.4B
AG8AGILENT TECHNOLOGIES INC
$1.3B
AEPAMERICAN ELEC PWR CO INC
$1.3B
XYLXYLEM INC
$1.3B
EQIXEQUINIX INC
$1.3B
NVDANVIDIA CORPORATION
$1.3B
TSCOTRACTOR SUPPLY CO
$1.2B
DGSWISDOMTREE TR
$1.1B
FOXFFOX FACTORY HLDG CORP
$1.1B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1B
TAT&T INC
$1.0B
NNNNATIONAL RETAIL PROPERTIES I
$1.0B
FLRNSPDR SER TR
$1.0B
DUKDUKE ENERGY CORP NEW
$995.0M
EWAISHARES INC
$950.0M
SUSBISHARES TR
$934.0M
MTDMETTLER TOLEDO INTERNATIONAL
$903.0M
AVUSAMERICAN CENTY ETF TR
$901.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$896.0M
BAXBAXTER INTL INC
$889.0M
TYTRI CONTL CORP
$846.0M
METAMETA PLATFORMS INC
$793.0M
IDXXIDEXX LABS INC
$781.0M
IVWISHARES TR
$770.0M
IUSGISHARES TR
$769.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$763.0M
NEENEXTERA ENERGY INC
$751.0M
GRNBVANECK ETF TRUST
$721.0M
DGROISHARES TR
$719.0M
MKLMARKEL CORP
$714.0M
SCHGSCHWAB STRATEGIC TR
$700.0M
ARCCARES CAPITAL CORP
$699.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$696.0M
SCHWSCHWAB CHARLES CORP
$667.0M
RUNSUNRUN INC
$664.0M
ZTSZOETIS INC
$660.0M
HUBSHUBSPOT INC
$659.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$646.0M
ONEQFIDELITY COMWLTH TR
$637.0M
IJHISHARES TR
$618.0M
PKNPERKINELMER INC
$615.0M
DONSPDR DOW JONES INDL AVERAGE
$606.0M
EMNTPIMCO ETF TR
$605.0M
BRBROADRIDGE FINL SOLUTIONS IN
$578.0M
BACBK OF AMERICA CORP
$578.0M
SCHMSCHWAB STRATEGIC TR
$577.0M
BBYBEST BUY INC
$577.0M
EPDENTERPRISE PRODS PARTNERS L
$577.0M
SHWSHERWIN WILLIAMS CO
$559.0M
SPGIS&P GLOBAL INC
$550.0M
AVUVAMERICAN CENTY ETF TR
$536.0M
MTCHMATCH GROUP INC NEW
$518.0M
CRLCHARLES RIV LABS INTL INC
$515.0M
TJXTJX COS INC NEW
$515.0M
VUGVANGUARD INDEX FDS
$513.0M
STESTERIS PLC
$510.0M
ADSKAUTODESK INC
$504.0M
KOCOCA COLA CO
$495.0M
ADPAUTOMATIC DATA PROCESSING IN
$493.0M
APHAMPHENOL CORP NEW
$492.0M
VGTVANGUARD WORLD FDS
$487.0M
TOTLSSGA ACTIVE ETF TR
$460.0M
QSRRESTAURANT BRANDS INTL INC
$455.0M
KRKROGER CO
$453.0M
EFAISHARES TR
$452.0M
MAMASTERCARD INCORPORATED
$443.0M
BALLBALL CORP
$428.0M
BKNGBOOKING HOLDINGS INC
$427.0M
BBHYJ P MORGAN EXCHANGE-TRADED F
$405.0M
IIPRINNOVATIVE INDL PPTYS INC
$395.0M
IAA-WUSDIAA INC
$374.0M
GQ9SPDR GOLD TR
$369.0M
VTIVANGUARD INDEX FDS
$368.0M
PAYCPAYCOM SOFTWARE INC
$362.0M
VGSHVANGUARD SCOTTSDALE FDS
$348.0M
VRTXVERTEX PHARMACEUTICALS INC
$345.0M
BABOEING CO
$331.0M
AVDEAMERICAN CENTY ETF TR
$330.0M
MOALTRIA GROUP INC
$317.0M
CATCATERPILLAR INC
$316.0M
ZSZSCALER INC
$315.0M
RTXRAYTHEON TECHNOLOGIES CORP
$313.0M
WDIVSPDR INDEX SHS FDS
$309.0M
LLYLILLY ELI & CO
$296.0M
APPNAPPIAN CORP
$293.0M
XOMEXXON MOBIL CORP
$288.0M
ESEVERSOURCE ENERGY
$281.0M
CLROCLEARONE INC
$271.0M
SMGSCOTTS MIRACLE-GRO CO
$267.0M
TWLOTWILIO INC
$264.0M
MRNAMODERNA INC
$263.0M
ULTAULTA BEAUTY INC
$263.0M
XLYSELECT SECTOR SPDR TR
$262.0M
PFEPFIZER INC
$242.0M
LHXL3HARRIS TECHNOLOGIES INC
$241.0M
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