ALBION FINANCIAL GROUP /UT Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$1.2T

Holdings

476

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
FQIDIGITAL RLTY TR INC
$1.2B
FSSFEDERAL SIGNAL CORP
$1.2B
HDVISHARES TR
$1.1B
IBMINTERNATIONAL BUSINESS MACHS
$1.1B
EWHISHARES INC
$1.1B
TSCOTRACTOR SUPPLY CO
$1.1B
TYTRI CONTL CORP
$1.1B
PGXINVESCO EXCH TRADED FD TR II
$1.0B
ISRGINTUITIVE SURGICAL INC
$1.0B
ECLECOLAB INC
$988.2M
AEPAMERICAN ELEC PWR CO INC
$976.3M
TTDTHE TRADE DESK INC
$972.1M
VTIVANGUARD INDEX FDS
$962.4M
EWAISHARES INC
$931.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$926.6M
GRNBVANECK ETF TRUST
$882.8M
BACVERIZON COMMUNICATIONS INC
$875.4M
EVRGEVERGY INC
$838.9M
USRTISHARES TR
$833.3M
MTDMETTLER TOLEDO INTERNATIONAL
$827.2M
RUNSUNRUN INC
$790.5M
ESGVVANGUARD WORLD FD
$769.4M
PTONPELOTON INTERACTIVE INC
$736.9M
FLRNSPDR SER TR
$721.8M
DUKDUKE ENERGY CORP NEW
$683.7M
EQIXEQUINIX INC
$667.7M
LLYELI LILLY & CO
$659.9M
SOXXISHARES TR
$641.2M
IVWISHARES TR
$602.7M
BRBROADRIDGE FINL SOLUTIONS IN
$594.6M
DGROISHARES TR
$583.2M
EMNTPIMCO ETF TR
$576.7M
SUSBISHARES TR
$551.1M
NKENIKE INC
$550.8M
RIVNRIVIAN AUTOMOTIVE INC
$547.6M
NEENEXTERA ENERGY INC
$546.3M
VRTXVERTEX PHARMACEUTICALS INC
$544.4M
SCHWSCHWAB CHARLES CORP
$544.2M
BBYBEST BUY INC
$539.4M
IVVISHARES TR
$527.3M
VGTVANGUARD WORLD FDS
$514.5M
IJHISHARES TR
$499.5M
EPDENTERPRISE PRODS PARTNERS L
$489.6M
ADPAUTOMATIC DATA PROCESSING IN
$465.9M
BACBANK AMERICA CORP
$429.6M
TJXTJX COS INC NEW
$421.3M
GQ9SPDR GOLD TR
$412.9M
VTEBVANGUARD MUN BD FDS
$408.6M
METAMETA PLATFORMS INC
$359.6M
MAMASTERCARD INCORPORATED
$355.3M
HUBSHUBSPOT INC
$332.1M
BKLNINVESCO EXCH TRADED FD TR II
$331.3M
CRLCHARLES RIV LABS INTL INC
$330.5M
VGSHVANGUARD SCOTTSDALE FDS
$330.3M
DGSWISDOMTREE TR
$329.2M
IDXXIDEXX LABS INC
$328.0M
XOMEXXON MOBIL CORP
$324.1M
ONEQFIDELITY COMWLTH TR
$314.0M
OKEONEOK INC NEW
$311.8M
SCHMSCHWAB STRATEGIC TR
$300.3M
AMDADVANCED MICRO DEVICES INC
$296.0M
DONSPDR DOW JONES INDL AVERAGE
$289.8M
KOCOCA COLA CO
$285.6M
FOXFFOX FACTORY HLDG CORP
$277.9M
NOBLPROSHARES TR
$277.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$277.3M
BAXBAXTER INTL INC
$272.8M
CRWDCROWDSTRIKE HLDGS INC
$269.9M
ZTSZOETIS INC
$252.2M
ABTABBOTT LABS
$241.2M
SPIBSPDR SER TR
$240.9M
PYPLPAYPAL HLDGS INC
$239.7M
IUSGISHARES TR
$237.0M
UBERUBER TECHNOLOGIES INC
$229.8M
XLYSELECT SECTOR SPDR TR
$229.1M
SCHGSCHWAB STRATEGIC TR
$227.3M
ZSZSCALER INC
$217.1M
VISVANGUARD WORLD FDS
$216.2M
LMATLEMAITRE VASCULAR INC
$213.5M
XLKSELECT SECTOR SPDR TR
$204.6M
VUGVANGUARD INDEX FDS
$202.7M
ESNTESSENT GROUP LTD
$193.9M
SWAVUSDSHOCKWAVE MED INC
$190.6M
ERTHINVESCO EXCHANGE TRADED FD T
$168.0M
RSPTINVESCO EXCHANGE TRADED FD T
$167.4M
SOFISOFI TECHNOLOGIES INC
$163.3M
ESEVERSOURCE ENERGY
$163.2M
INTCINTEL CORP
$154.0M
IWVISHARES TR
$152.7M
XLVSELECT SECTOR SPDR TR
$151.5M
MPCMARATHON PETE CORP
$151.0M
RTXRTX CORPORATION
$148.4M
IWMISHARES TR
$143.7M
RCLROYAL CARIBBEAN GROUP
$142.4M
TANINVESCO EXCH TRADED FD TR II
$133.4M
JAAAJANUS DETROIT STR TR
$110.7M
IJJISHARES TR
$102.6M
SCHPSCHWAB STRATEGIC TR
$99.2M
PBWINVESCO EXCHANGE TRADED FD T
$90.6M
OKTAOKTA INC
$90.5M
PreviousPage 2 of 5Next