Albion-Financial-Group-Ut

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
607
Total Value
1413576002
Accession Number
0001054677-25-000003
Form Type
13F-HR
Manager Name
Albion-Financial-Group-Ut
Data Enrichment
81% identified
494 identified113 unidentified

Holdings

607 positions • $1.4B total value
Manager:
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Page 27 of 31
COLGATE PALMOLIVE CO
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
BXP, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
PERRIGO Co plc
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
ENI SPA
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
CVS HEALTH Corp
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
BALL Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Amcor plc
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Brookfield Renewable Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
G3643J108
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Edwards Lifesciences Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Crane Co
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
36118L106
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
37954Y475
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
Science Applications International Corp
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
37954Y855
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
EDISON INTERNATIONAL
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
KIMCO REALTY CORP
Shares:
Value:$999
% of Portfolio:0.0% ($999/$1.4B)
00214Q807
Shares:
Value:$994
% of Portfolio:0.0% ($994/$1.4B)