Zions Bancorporation

Latest statistics and disclosures from Zions Bancorporation's latest quarterly 13F-HR filing:

Companies in the Zions Bancorporation portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 14.03 1.64M 50.03
Black Stone Minerals 7.09 2.63M 15.76
Vanguard Total Stock Market ETF (VTI) 6.14 288332 +9% 124.45
Vanguard Short-Term Bond ETF (BSV) 5.62 411430 -15% 79.85
iShares Russell Midcap Growth Idx. (IWP) 5.47 295516 +4% 108.07
Vanguard Dividend Appreciation ETF (VIG) 5.01 315769 92.67
iShares Russell 1000 Growth Index (IWF) 5.00 245329 +3% 119.02
iShares Russell Midcap Value Index (IWS) 4.85 337193 +9% 84.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.46 183879 +14% 109.78
iShares Russell 1000 Value Index (IWD) 2.99 149965 +5% 116.43
Vanguard Mid-Cap Value ETF (VOE) 2.86 162559 -4% 102.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.06 231192 -10% 52.17
iShares Russell 2000 Value Index (IWN) 2.05 100536 118.87
SPDR Barclays Capital High Yield B (JNK) 1.50 236063 -13% 37.20
Exxon Mobil Corporation (XOM) 1.42 102492 -34% 80.72
iShares Russell 2000 Growth Index (IWO) 1.34 46528 -15% 168.76
Johnson & Johnson (JNJ) 1.33 58597 +123% 132.28
Pepsi (PEP) 0.81 40819 +128% 115.50
SPDR S&P; 500 ETF (SPY) 0.76 18296 +443% 241.80
Apple (AAPL) 0.63 25416 +35% 144.01
Microsoft Corporation (MSFT) 0.60 51135 +25% 68.92
Coca-Cola Company (KO) 0.55 72090 +33% 44.85
3M Company (MMM) 0.55 15351 +246% 208.17
Chevron Corporation (CVX) 0.54 30477 +39% 104.32
Procter & Gamble Company (PG) 0.53 35541 +38% 87.15
Enterprise Products Partners 0.52 112918 +127% 27.08
iShares S&P; 500 Index (IVV) 0.51 12270 +2% 243.44
Buckeye Partners (BPL) 0.51 46506 NEW 63.93
Vanguard Growth ETF (VUG) 0.51 23543 127.04
Pfizer (PFE) 0.50 86796 +49% 33.59
Vanguard Value ETF (VTV) 0.50 30275 96.55
iShares Barclays Agency Bond Fund (AGZ) 0.44 22702 113.69
Verizon Communications (VZ) 0.43 56649 +67% 44.66
AT&T; (T) 0.41 63895 +9% 37.73
General Electric Company (GE) 0.40 85781 +18% 27.01
Caterpillar (CAT) 0.39 21102 +436% 107.48
Vanguard Europe Pacific ETF (VEA) 0.38 54260 +27% 41.32
Vanguard Mid-Cap Growth ETF (VOT) 0.36 17792 +6% 117.69
BlackRock (BLK) 0.35 4786 +14% 422.38
Vanguard Emerging Markets ETF (VWO) 0.35 50290 +10% 40.83
Intel Corporation (INTC) 0.33 56438 +5% 33.74
United Technologies Corporation (UTX) 0.33 15609 -12% 122.10
Oracle Corporation (ORCL) 0.32 37277 +1389% 50.14
Ecolab (ECL) 0.31 13571 +11599% 132.78
Amgen (AMGN) 0.30 10110 +6140% 172.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 20793 -4% 84.50
Kimberly-Clark Corporation (KMB) 0.29 13059 +293% 129.12
Becton, Dickinson and (BDX) 0.29 8668 +8234% 195.14
JPMorgan Chase & Co. (JPM) 0.27 17363 -10% 91.38
International Business Machines (IBM) 0.26 9936 153.81
Berkshire Hathaway (BRK.B) 0.25 8456 +1468% 169.32
Cisco Systems (CSCO) 0.25 46993 +28% 31.30
Wells Fargo & Company (WFC) 0.24 25056 +112% 55.41
Vanguard REIT ETF (VNQ) 0.24 16652 -13% 83.23
FedEx Corporation (FDX) 0.23 6151 +3022% 217.25
Merck & Co (MRK) 0.23 20775 -6% 64.08
Vanguard European ETF (VGK) 0.23 24474 -37% 55.12
Abbvie 0.23 18561 +112% 72.50
Woodward Governor Company (WGOV) 0.22 18840 67.57
Schwab U S Small Cap ETF (SCHA) 0.22 20000 NEW 63.90
Discover Financial Services (DFS) 0.21 19836 +9% 62.21
Starbucks Corporation (SBUX) 0.21 21268 -11% 58.29
Medtronic 0.21 13592 -15% 88.72
Toyota Motor Corporation (TM) 0.20 11189 +3642% 105.01
iShares Barclays TIPS Bond Fund (TIP) 0.20 10133 -14% 113.39
E.I. du Pont de Nemours & Company (DD) 0.19 13391 -9% 80.73
Emerson Electric (EMR) 0.19 19088 -14% 59.61
TC Pipelines (TCLP) 0.19 20000 NEW 55.00
West Pharmaceutical Services (WST) 0.19 11654 NEW 94.56
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.19 46167 -23% 23.67
Vanguard Small-Cap Growth ETF (VBK) 0.18 7034 +36% 145.72
Accenture 0.17 8061 -11% 123.65
Magellan Midstream Partners (MMP) 0.17 13700 +270% 71.24
Alphabet Inc Class A cs 0.17 1047 +1192% 929.32
Fidelity National Information Services (FIS) 0.16 10746 -11% 85.43
United Parcel Service (UPS) 0.16 8595 -12% 110.63
T. Rowe Price (TROW) 0.16 12625 -19% 74.20
Novartis AG (NVS) 0.15 10352 +1139% 83.47
Praxair (PX) 0.15 6713 -11% 132.49
Fifth Third Ban (FITB) 0.15 33382 -17% 25.97
Amazon (AMZN) 0.15 920 967.93
Travelers Companies (TRV) 0.14 6285 -17% 126.52
General Mills (GIS) 0.14 15022 +114% 55.42
Zions Bancorporation (ZION) 0.14 19125 43.92
Vanguard High Dividend Yield ETF (VYM) 0.14 10645 -21% 78.14
Express Scripts Holding 0.14 13222 +297% 63.83
Mondelez Int 0.14 19295 +4583% 43.17
Raytheon Company (RTN) 0.13 4563 +86% 161.36
Mohawk Industries (MHK) 0.12 3014 +14970% 241.54
CVS Caremark Corporation (CVS) 0.12 8951 -17% 80.48
Nextera Energy Inc C om 0.12 4851 140.08
PowerShares Intl. Dividend Achiev. (PID) 0.12 44358 -24% 15.37
Phillips 66 0.12 8437 +176% 82.70
Johnson Controls International Plc equity 0.12 15697 -17% 43.38
Occidental Petroleum Corporation (OXY) 0.11 10898 -15% 59.90
Target Corporation (TGT) 0.11 12388 -11% 52.27
iShares Russell 2000 Index (IWM) 0.11 4551 141.14
Technology SPDR (XLK) 0.11 11900 +526% 54.71
Vanguard Total Bond Market ETF (BND) 0.11 7644 -26% 81.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 16355 -40% 39.16
Nordstrom (JWN) 0.10 12813 -13% 47.84
Arch Capital Group Ltd 0.10 6000 NEW 93.33
Southwest Airlines (LUV) 0.10 9237 +4565% 62.16
iShares Lehman Aggregate Bond (AGG) 0.10 5465 109.42
Wal-Mart Stores (WMT) 0.09 6629 +92% 75.60
Schlumberger (SLB) 0.09 8383 -2% 65.77
Gilead Sciences (GILD) 0.09 7122 -12% 70.83
Schwab Emerging Markets Equity ETF (SCHE) 0.09 20000 NEW 24.85
Genesis Energy (GEL) 0.08 14760 NEW 31.71
iShares S&P; MidCap 400 Index (IJH) 0.08 2874 -6% 172.13
Targa Res Corp 0.08 10642 NEW 45.20
Home Depot (HD) 0.07 2836 -3% 153.39
Union Pacific Corporation (UNP) 0.07 3898 107.69
Colgate-Palmolive Company (CL) 0.07 5559 -19% 74.17
Zimmer Holdings (ZMH) 0.07 3078 +3320% 128.40
Goldman Sachs (GS) 0.06 1646 -4% 221.75
Abbott Laboratories (ABT) 0.06 7328 -12% 48.58
Bristol Myers Squibb (BMY) 0.06 5961 55.64
Boeing Company (BA) 0.06 1795 +2% 197.51
International Paper Company (IP) 0.06 5926 +480% 56.61
Universal Electronics (UEIC) 0.06 5192 NEW 66.83
Agilent Technologies Inc C ommon 0.06 5569 -2% 59.26
iShares MSCI EAFE Index Fund (EFA) 0.06 5212 65.20
Huntsman Corporation (HUN) 0.06 13793 -19% 25.81
MetLife (MET) 0.06 6554 54.93
Oneok Partners (OKS) 0.06 6613 NEW 51.11
Vanguard Small-Cap Value ETF (VBR) 0.06 2635 +433% 122.96
Duke Energy 0.06 4526 +467% 83.52
Monsanto Company (MON) 0.05 2693 118.51
Waste Management (WM) 0.05 4100 +253% 73.41
Edison International (EIX) 0.05 3972 -14% 78.21
Bk Nova Cad Com (usd) 0.05 5046 +1554% 60.05
Delphi Automotive Plc shs 0.05 3216 87.69
Corning Incorporated (GLW) 0.04 7082 30.08
Canadian Natl Ry Co 0.04 2759 -4% 81.19
Devon Energy Corporation (DVN) 0.04 6500 32.01
Cummins (CMI) 0.04 1404 -2% 162.26
Philip Morris International (PM) 0.04 1862 -9% 117.62
Visa (V) 0.04 2310 +455% 93.94
Dover Corporation (DOV) 0.04 2800 80.36
Plains All American Pipeline (PAA) 0.04 9114 NEW 26.22
iShares Russell Midcap Index Fund (IWR) 0.04 1291 192.10
SPDR S&P; MidCap 400 ETF (MDY) 0.04 823 317.13
iShares Dow Jones Select Dividend (DVY) 0.04 2500 NEW 92.40
Facebook Inc cl a 0.04 1358 -15% 150.96
Suno 0.04 7200 NEW 30.56
BP (BP) 0.03 4391 34.62
iShares MSCI Emerging Markets Indx (EEM) 0.03 4670 41.33
McDonald's Corporation (MCD) 0.03 1022 -33% 153.21
Northrop Grumman Corporation (NOC) 0.03 681 -2% 256.98
Dow Chemical Company (DOW) 0.03 2990 -5% 63.21
Newell Rubbermaid (NWL) 0.03 3238 -22% 53.74
Lockheed Martin Corporation (LMT) 0.03 573 -3% 276.96
Baker Hughes Incorporated (BHI) 0.03 3384 -2% 58.82
ConocoPhillips (COP) 0.03 3701 +2% 44.12
Enbridge Energy Partners (EEP) 0.03 9630 NEW 15.99
Ingersoll-rand Co Ltd-cl A 0.03 1982 91.77
Boardwalk Pipeline Partners (BWP) 0.03 9976 NEW 18.04
Boston Properties (BXP) 0.03 1266 123.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2265 -4% 88.30
Ishares High Dividend Equity F 0.03 2421 83.02
American Airls 0.03 4004 50.20
Ashland 0.03 2546 65.99
Valvoline Inc Common 0.03 6989 NEW 23.75
CSX Corporation (CSX) 0.02 2458 -7% 54.52
M&T; Bank Corporation (MTB) 0.02 893 -89% 162.37
Archer Daniels Midland Company (ADM) 0.02 2429 -4% 43.48
Apache Corporation (APA) 0.02 2250 48.00
Coach (COH) 0.02 2000 47.50
Paychex (PAYX) 0.02 1694 -3% 56.86
V.F. Corporation (VFC) 0.02 2512 -2% 57.63
Automatic Data Processing (ADP) 0.02 1022 102.81
Avery Dennison Corporation (AVY) 0.02 1620 -25% 88.27
Altria (MO) 0.02 1625 -8% 74.46
Honeywell International (HON) 0.02 734 -26% 133.51
American Electric Power Company (AEP) 0.02 1644 -2% 69.19
Southern Company (SO) 0.02 2370 -9% 47.62
General Dynamics Corporation (GD) 0.02 721 197.84
Prudential Financial (PRU) 0.02 1166 -4% 108.06
Industrial SPDR (XLI) 0.02 1300 68.46
Vanguard Mid-Cap ETF (VO) 0.02 700 142.86
Cohen & Steers infrastucture Fund (UTF) 0.02 6000 23.67
Vectren Corporation (VVC) 0.02 1500 58.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 2000 45.00
American Midstream Partners Lp us equity 0.02 6871 NEW 16.45
Eaton 0.02 1157 -8% 77.79
Diamondback Energy 0.02 1000 89.00
Adient 0.02 1476 -18% 65.31
Comcast Corporation (CMCSA) 0.01 2176 -23% 39.06
U.S. Ban (USB) 0.01 734 -12% 51.58
Bank of America Corporation (BAC) 0.01 2935 -27% 24.19
Costco Wholesale Corporation (COST) 0.01 277 -12% 161.76
Health Care SPDR (XLV) 0.01 900 78.89
Walt Disney Company (DIS) 0.01 677 -34% 106.35
Norfolk Southern (NSC) 0.01 491 -2% 123.81
Digital Realty Trust (DLR) 0.01 337 -2% 112.76
Microchip Technology (MCHP) 0.01 388 +246% 77.32
SYSCO Corporation (SYY) 0.01 1335 -4% 49.38
AFLAC Incorporated (AFL) 0.01 931 -5% 77.11
Verisign (VRSN) 0.01 505 -8% 93.07
Morgan Stanley (MS) 0.01 892 -24% 44.84
Analog Devices (ADI) 0.01 598 -5% 78.60
AstraZeneca (AZN) 0.01 1378 +2% 33.66
Aetna (AET) 0.01 219 -25% 150.68
Allstate Corporation (ALL) 0.01 918 -2% 88.24
BB&T; Corporation (BBT) 0.01 1680 45.24
Deere & Company (DE) 0.01 333 +129% 123.12
GlaxoSmithKline (GSK) 0.01 1109 -5% 43.72
Halliburton Company (HAL) 0.01 1909 -3% 29.41
Marsh & McLennan Companies (MMC) 0.01 506 -5% 77.08
Sanofi-Aventis SA (SNY) 0.01 880 -18% 47.44
Canadian Pacific Railway Ltd 0.01 425 -9% 160.00
Ford Motor Company (F) 0.01 5317 -6% 11.10
Danaher Corporation (DHR) 0.01 564 -2% 83.33
Exelon Corporation (EXC) 0.01 1059 -2% 35.88
TOTAL S.A. (TOT) 0.01 1389 +5% 48.84
TJX Companies (TJX) 0.01 475 -8% 71.58
Lowe's Companies (LOW) 0.01 652 -17% 78.57
Sempra Energy (SRE) 0.01 456 -3% 113.92
Calpine Corporation (CPN) 0.01 3142 -4% 13.69
Energy Select Sector SPDR (XLE) 0.01 825 -5% 65.45
AllianceBernstein Holding (AB) 0.01 2000 23.50
Essex Property Trust (ESS) 0.01 138 -25% 260.87
Oge Energy Corp (holding Co) Com Stk 0.01 1100 -3% 34.55
Lululemon Athletica Inc 0.01 740 59.46
Realty Income (O) 0.01 599 -6% 50.51
Consumer Staples Select Sect. SPDR (XLP) 0.01 1000 55.00
Vanguard Large-Cap ETF (VV) 0.01 600 111.67
Weingarten Realty Investors (WRI) 0.01 2000 30.00
Consumer Discretionary SPDR (XLY) 0.01 700 90.00
Vanguard Small-Cap ETF (VB) 0.01 600 135.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 2010 15.92
Alerian Mlp Etf(amlp) 0.01 3430 -91% 11.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 150.00
Vanguard Energy ETF (VDE) 0.01 712 88.48
Twenty-first Century Fox 0.01 2635 -10% 28.46
Pattern Energy 0.01 2000 24.00
Allegion Plc equity 0.01 656 82.52
Vodafone Group New Adr F 0.01 1538 -18% 28.40
Welltower Inc Com reit 0.01 692 -5% 72.92
Alphabet Inc Class C cs 0.01 44 -45% 909.09
Life Storage Inc reit 0.01 400 75.00
E TRADE Financial Corporation (ETFC) 0.00 70 -25% 42.86
Huntington Bancshares Incorporated (HBAN) 0.00 312 +65% 12.82
* Barrick Gold Corp 0.00 513 -47% 17.24
CIT (CIT) 0.00 28 NEW 35.71
Cognizant Technology Solutions (CTSH) 0.00 79 -41% 63.29
Melco Crown Entertainment (MPEL) 0.00 39 25.64
Time Warner (TWX) 0.00 143 -46% 97.90
CMS Energy Corporation (CMS) 0.00 29 -56% 34.48
HSBC Holdings (HBC) 0.00 634 -29% 45.74
ANSYS (ANSS) 0.00 17 -32% 117.65
Annaly Capital Management (NLY) 0.00 209 -12% 14.35
CME (CME) 0.00 56 -15% 125.00
Hartford Financial Services (HIG) 0.00 92 -45% 54.35
Leucadia National (LUK) 0.00 120 25.00
MasterCard Incorporated (MA) 0.00 185 -15% 118.92
Progressive Corporation (PGR) 0.00 82 +17% 48.78
Renaissance Re Holdings Ltd Cmn 0.00 19 -62% 157.89
Charles Schwab Corporation (SCHW) 0.00 232 -17% 43.10
State Street Corporation (STT) 0.00 250 -32% 94.12
Reinsurance Group of America (RGA) 0.00 9 -52% 111.11
American Express Company (AXP) 0.00 132 -52% 83.33
PNC Financial Services (PNC) 0.00 40 -43% 125.00
Principal Financial (PFG) 0.00 89 -62% 67.42
Bank of New York Mellon Corporation (BK) 0.00 101 -61% 49.50
Lincoln National Corporation (LNC) 0.00 111 -33% 72.07
Ameriprise Financial (AMP) 0.00 76 -26% 131.58
Northern Trust Corporation (NTRS) 0.00 43 +13% 93.02
People's United Financial (PBCT) 0.00 173 +7% 17.34
Suntrust Banks Inc $1.00 Par Cmn 0.00 78 -68% 51.28
Equifax (EFX) 0.00 29 -27% 137.93
Moody's Corporation (MCO) 0.00 31 NEW 129.03
Expeditors International of Washington (EXPD) 0.00 32 62.50
Range Resources (RRC) 0.00 58 -34% 17.24
Republic Services (RSG) 0.00 8 NEW 125.00
Via (VIA.B) 0.00 446 -12% 33.63
Baxter International (BAX) 0.00 194 -33% 60.00
BioMarin Pharmaceutical (BMRN) 0.00 40 -56% 100.00
Incyte Corporation (INCY) 0.00 29 -29% 137.93
Eli Lilly & Co. (LLY) 0.00 111 -34% 81.08
Regeneron Pharmaceuticals (REGN) 0.00 22 -31% 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 57 -54% 122.81
Martin Marietta Materials (MLM) 0.00 11 -26% 181.82
Sony Corporation (SNE) 0.00 189 -45% 37.04
CBS Corporation (CBS) 0.00 130 -30% 61.54
AES Corporation (AES) 0.00 617 +173% 11.35
Ameren Corporation (AEE) 0.00 66 -28% 60.61
Consolidated Edison (ED) 0.00 162 -22% 80.25
Dominion Resources (D) 0.00 359 77.99
Lennar Corporation (LEN) 0.00 72 -61% 55.56
Pulte (PHM) 0.00 36 -62% 27.78
FirstEnergy (FE) 0.00 279 28.67
Cardinal Health (CAH) 0.00 58 -18% 86.21
Shaw Communications Inc cl b conv 0.00 495 -16% 22.22
Autodesk (ADSK) 0.00 29 -29% 103.45
Cameco Corporation 0.00 279 10.75
CarMax (KMX) 0.00 56 -17% 71.43
Carnival Corporation (CCL) 0.00 104 -16% 67.31
Cerner Corporation (CERN) 0.00 44 -53% 68.18
Cracker Barrel Old Country Store (CBRL) 0.00 80 162.50
Cullen/Frost Bankers (CFR) 0.00 245 93.88
Edwards Lifesciences (EW) 0.00 33 -5% 121.21
Franklin Resources (BEN) 0.00 114 43.86
Host Hotels & Resorts (HST) 0.00 205 -54% 19.51
Kohl's Corporation (KSS) 0.00 5 NEW 0.00
NVIDIA Corporation (NVDA) 0.00 151 +15% 145.70
Newmont Mining Corporation (NEM) 0.00 143 -52% 34.97
Nucor Corporation (NUE) 0.00 49 +104% 61.22
PPG Industries (PPG) 0.00 63 -26% 111.11
Polaris Industries (PII) 0.00 81 86.42
Public Storage (PSA) 0.00 60 +22% 216.67
Reynolds American (RAI) 0.00 179 -45% 67.04
Royal Caribbean Cruises Ltd. 0.00 25 -28% 120.00
Stanley Black & Decker (SWK) 0.00 28 +12% 142.86
Sherwin-Williams Company (SHW) 0.00 12 -29% 333.33
Trimble Navigation (TRMB) 0.00 39 25.64
W.W. Grainger (GWW) 0.00 20 -25% 200.00
Adobe Systems Incorporated (ADBE) 0.00 59 -45% 135.59
Brown-Forman Corporation (BF.B) 0.00 50 -41% 40.00
Dun & Bradstreet Corporation (DNB) 0.00 38 -24% 105.26
Molson Coors Brewing Company (TAP) 0.00 51 -8% 78.43
Transocean Ltd. 0.00 800 NEW 8.75
Best Buy (BBY) 0.00 33 60.61
Boston Scientific Corporation (BSX) 0.00 172 -48% 29.07
Harris Corporation (HRS) 0.00 166 -15% 109.09
Ross Stores (ROST) 0.00 483 -4% 60.24
C.R. Bard (BCR) 0.00 8 -60% 375.00
Harley-Davidson (HOG) 0.00 28 -6% 71.43
Tiffany & Co. (TIF) 0.00 300 93.33
Electronic Arts (ERTS) 0.00 31 -27% 96.77
Regions Financial Corporation (RF) 0.00 421 -18% 14.25
Autoliv (ALV) 0.00 10 100.00
Western Digital (WDC) 0.00 47 -58% 85.11
Laboratory Corp. of America Holdings (LH) 0.00 9 -55% 111.11
Las Vegas Sands (LVS) 0.00 49 -63% 61.22
Nokia Corporation (NOK) 0.00 1106 -34% 6.33
Whirlpool Corporation (WHR) 0.00 13 -27% 153.85
AmerisourceBergen (ABC) 0.00 37 -30% 81.08
Cincinnati Financial Corporation (CINF) 0.00 33 60.61
Everest Re Group Ltd. 0.00 12 250.00
Xilinx (XLNX) 0.00 20 -78% 50.00
Equity Residential (EQR) 0.00 62 -36% 64.52
Pearson (PSO) 0.00 253 -29% 7.91
Masco Corporation (MAS) 0.00 77 -26% 38.96
Mettler-Toledo International (MTD) 0.00 6 666.67
Unum (UNM) 0.00 37 54.05
Taro Pharmaceutical Industries 0.00 16 -36% 125.00
Tyson Foods (TSN) 0.00 55 54.55
Agrium Inc. 0.00 37 -54% 81.08
Eastman Chemical Company (EMN) 0.00 36 NEW 83.33
Koninklijke Philips Electronics NV (PHG) 0.00 104 -67% 38.46
Rockwell Collins (COL) 0.00 9 -64% 111.11
Valero Energy Corporation (VLO) 0.00 100 -24% 70.00
Waters Corporation (WAT) 0.00 12 166.67
Campbell Soup Company (CPB) 0.00 40 -43% 50.00
CenturyLink (CTL) 0.00 150 +35% 26.67
Kroger (KR) 0.00 946 -18% 21.74
Potash Corp. Of Saskatchewan I 0.00 309 -46% 16.18
Thermo Fisher Scientific (TMO) 0.00 79 -40% 177.22
Yum! Brands (YUM) 0.00 71 -40% 70.42
Air Products & Chemicals (APD) 0.00 104 -21% 148.94
McKesson Corporation (MCK) 0.00 42 -20% 166.67
NiSource (NI) 0.00 147 -28% 27.21
Avnet (AVT) 0.00 58 +314% 34.48
AEGON N.V. (AEG) 0.00 922 NEW 5.42
Anadarko Petroleum Corporation (APC) 0.00 531 +83% 45.87
Capital One Financial (COF) 0.00 90 -41% 77.78
Cenovus Energy Inc C om 0.00 2052 7.31
CIGNA Corporation (CI) 0.00 53 -19% 169.81
Credit Suisse Group AG (CS) 0.00 356 -28% 14.04
Diageo (DEO) 0.00 128 -43% 117.19
DISH Network (DISH) 0.00 34 -30% 58.82
eBay (EBAY) 0.00 175 -37% 34.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 833 -21% 7.20
HONDA MOTOR (HMC) 0.00 295 -8% 27.12
Intuitive Surgical (ISRG) 0.00 6 -50% 1000.00
Liberty Media (LINTA) 0.00 116 -28% 25.86
Macy's (M) 0.00 117 +225% 25.64
Maxim Integrated Products (MXIM) 0.00 37 -52% 54.05
NIKE (NKE) 0.00 419 -35% 59.36
Parker-Hannifin Corporation (PH) 0.00 170 -8% 158.82
Rio Tinto (RIO) 0.00 77 -22% 38.96
Royal Dutch Shell (RDS.A) 0.00 81 -72% 49.38
Royal Dutch Shell (RDS.B) 0.00 210 +250% 52.38
Stryker Corporation (SYK) 0.00 54 -40% 129.63
Symantec Corporation (SYMC) 0.00 57 35.09
Telefonica S.A. (TEF) 0.00 792 -33% 10.10
Texas Instruments Incorporated (TXN) 0.00 154 -47% 77.92
Unilever N.V. (UN) 0.00 419 -22% 54.89
UnitedHealth (UNH) 0.00 141 -41% 184.40
Gap (GPS) 0.00 52 -52% 19.23
Weyerhaeuser Company (WY) 0.00 273 -29% 32.97
Alleghany Corporation (Y) 0.00 5 -37% 600.00
Kyocera Corporation (KYO) 0.00 66 -38% 60.61
QUALCOMM (QCOM) 0.00 253 -33% 55.34
Torchmark Corporation (TMK) 0.00 32 62.50
Biogen Idec (BIIB) 0.00 46 +27% 260.87
Mitsubishi UFJ Financial (MTU) 0.00 1998 -26% 6.51
Williams Companies (WMB) 0.00 7 -94% 0.00
Canadian Natural Resources 0.00 67 -65% 29.85
Shire (SHPGY) 0.00 51 -19% 157.89
Canon (CAJ) 0.00 250 -28% 36.00
PG&E; Corporation (PCG) 0.00 88 -28% 68.18
Henry Schein (HSIC) 0.00 99 +607% 214.29
Imperial Oil Ltd New 0.00 54 -37% 37.04
Illinois Tool Works (ITW) 0.00 168 146.67
Whole Foods Market (WFMI) 0.00 114 -35% 43.86
Anheuser-Busch InBev NV (BUD) 0.00 98 -34% 112.24
EOG Resources (EOG) 0.00 35 -63% 85.71
Marriott International (MAR) 0.00 65 -55% 107.69
Novo Nordisk A/S (NVO) 0.00 367 -30% 41.20
Cintas Corporation (CTAS) 0.00 14 -36% 142.86
SAP AG (SAP) 0.00 121 -41% 107.44
SL Green Realty (SLG) 0.00 54 +86% 111.11
Clorox Company (CLX) 0.00 136 -86% 131.15
Markel Corporation (MKL) 0.00 3 1000.00
Barclays (BCS) 0.00 491 -18% 10.18
Hershey Company (HSY) 0.00 18 111.11
Kellogg Company (K) 0.00 98 71.43
Dollar Tree (DLTR) 0.00 31 -51% 64.52
FactSet Research Systems (FDS) 0.00 51 156.86
Toll Brothers (TOL) 0.00 67 -37% 44.78
D.R. Horton (DHI) 0.00 76 -28% 39.47
AutoZone (AZO) 0.00 6 -45% 500.00
Discovery Communications (DISCK) 0.00 25 -3% 40.00
Omni (OMC) 0.00 4 -87% 0.00
Discovery Communications (DISCA) 0.00 200 -14% 25.00
AvalonBay Communities (AVB) 0.00 22 -65% 181.82
Vornado Realty Trust (VNO) 0.00 29 -3% 103.45
CoStar (CSGP) 0.00 8 -57% 250.00
ConAgra Foods (CAG) 0.00 22 45.45
Fiserv (FISV) 0.00 21 -46% 142.86
Bce Inc. 0.00 626 +5% 44.73
Frontier Communications (FTR) 0.00 114 -86% 0.00
New York Community Ban (NYB) 0.00 254 NEW 11.81
PPL Corporation (PPL) 0.00 740 -20% 39.19
Public Service Enterprise (PEG) 0.00 250 +49% 44.00
Xcel Energy (XEL) 0.00 127 -36% 47.24
Magna Intl Inc cl a 0.00 167 +77% 47.90
Methanex Corp 0.00 50 +25% 40.00
Applied Materials (AMAT) 0.00 587 -16% 40.89
Axis Capital Holdings Ltd 0.00 35 57.14
PACCAR (PCAR) 0.00 70 -51% 71.43
Pioneer Natural Resources (PXD) 0.00 11 -92% 181.82
Robert Half International (RHI) 0.00 29 34.48
Roper Industries (ROP) 0.00 19 -26% 210.53
Verisk Analytics (VRSK) 0.00 37 81.08
J.M. Smucker Company (SJM) 0.00 68 117.65
MercadoLibre (MELI) 0.00 17 -32% 235.29
priceline.com Incorporated (PCLN) 0.00 11 -31% 1909.09
Constellation Brands (STZ) 0.00 35 -22% 200.00
Netflix (NFLX) 0.00 151 +27% 152.32
Ventas (VTR) 0.00 215 -15% 69.77
Goldcorp Inc New 0.00 79 -86% 12.66
Micron Technology (MU) 0.00 240 -42% 29.17
Juniper Networks (JNPR) 0.00 59 -35% 33.90
Activision Blizzard (ATVI) 0.00 145 -14% 55.17
Invesco Ltd shs 0.00 171 -36% 35.09
Estee Lauder Companies (EL) 0.00 64 -32% 93.75
Wyndham Worldwide Corporation (WYN) 0.00 8 125.00
Entergy Corporation (ETR) 0.00 61 -29% 81.97
Illumina (ILMN) 0.00 16 -27% 187.50
Under Armour (UA) 0.00 114 NEW 17.54
Eaton Vance (EV) 0.00 98 51.02
CF Industries Holdings (CF) 0.00 117 +234% 25.64
Enbridge Inc 0.00 664 -12% 40.32
Humana (HUM) 0.00 23 -28% 260.87
Jones Lang LaSalle Incorporated (JLL) 0.00 18 NEW 111.11
Key (KEY) 0.00 240 -31% 16.67
Rogers Communications -cl B 0.00 95 -37% 42.11
Seagate Technology Com Stk 0.00 52 -40% 38.46
STMicroelectronics N.V. (STM) 0.00 189 -25% 15.87
Sun Life Financial Inc 0.00 666 -17% 36.04
Telecom Italia S.p.A. (TI) 0.00 269 -28% 11.15
Transcanada Corp 0.00 28 -82% 35.71
Cypress Semiconductor Corporation (CY) 0.00 975 13.33
Lam Research Corporation (LRCX) 0.00 50 140.00
Mizuho Financial (MFG) 0.00 2163 -50% 3.70
Atmos Energy Corporation (ATO) 0.00 43 -34% 93.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 82 -85% 12.20
BHP Billiton (BHP) 0.00 67 -50% 29.85
Cibc Cad Com 0.00 33 -74% 90.91
Chipotle Mexican Grill (CMG) 0.00 1 NEW 0.00
CenterPoint Energy (CNP) 0.00 525 26.67
Deutsche Bank Ag-registered 0.00 529 -7% 17.01
NTT DoCoMo (DCM) 0.00 78 -67% 25.64
Quest Diagnostics Incorporated (DGX) 0.00 24 -44% 125.00
Elbit Systems Ltd 0.00 22 -33% 136.36
Group Cgi Cad Cl A (usd) 0.00 88 -39% 45.45
Intuit (INTU) 0.00 17 -56% 117.65
Nomura Holdings (NMR) 0.00 1233 -16% 5.68
Prudential Public Limited Company (PUK) 0.00 30 -88% 33.33
SCANA Corporation (SCG) 0.00 90 -15% 55.56
Banco Santander, S.A. (STD) 0.00 2374 -47% 6.74
Teleflex Incorporated (TFX) 0.00 4 250.00
Textron (TXT) 0.00 48 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 9 -25% 333.33
Westpac Banking Corporation (WBK) 0.00 568 -26% 22.89
ABB (ABB) 0.00 403 -20% 24.81
Alexion Pharmaceuticals (ALXN) 0.00 19 -72% 105.26
British American Tobac (BTI) 0.00 284 -27% 66.90
BorgWarner (BWA) 0.00 30 NEW 33.33
Celgene Corporation (CELG) 0.00 147 -40% 129.25
Centene Corporation (CNC) 0.00 35 -28% 85.71
CRH (CRH) 0.00 172 -41% 34.88
Gildan Activewear Inc Com Cad 0.00 230 -22% 30.43
Randgold Resources (GOLD) 0.00 38 -42% 78.95
ING Groep N.V. (ING) 0.00 625 -44% 17.60
Lennox International (LII) 0.00 100 180.00
Skyworks Solutions (SWKS) 0.00 31 -24% 96.77
Agnico Com 0.00 190 NEW 47.37
A. O. Smith Corporation (AOS) 0.00 16 62.50
BT (BT) 0.00 282 -22% 17.73
CHECK POINT SOFTWARE Technolog Com Stk 0.00 23 130.43
Carnival (CUK) 0.00 27 -57% 74.07
Extra Space Storage (EXR) 0.00 129 +29% 77.52
F5 Networks (FFIV) 0.00 6 -62% 166.67
Fresenius Medical Care AG & Co. (FMS) 0.00 111 -33% 45.05
General Moly Inc Com Stk 0.00 200 NEW 0.00
ORIX Corporation (IX) 0.00 54 -55% 74.07
Kinross Gold Corp New 0.00 1195 NEW 4.18
Lloyds TSB (LYG) 0.00 1919 -34% 3.65
McCormick & Company, Incorporated (MKC) 0.00 21 NEW 95.24
Nice Systems (NICE) 0.00 50 -61% 80.00
Open Text Corp Com 0.00 96 +5% 31.25
Smith & Nephew (SNN) 0.00 150 -23% 33.33
TransDigm Group Incorporated (TDG) 0.00 66 +725% 250.00
Dex (DXCM) 0.00 9 NEW 111.11
HCP (HCP) 0.00 82 NEW 36.59
Rbc Cad Com 0.00 315 +7% 73.02
Tor Dom Bk Cad Com 0.00 25 -95% 40.00
Bank Of Montreal Cadcom Npv 0.00 62 -72% 80.65
Federal Realty Inv. Trust (FRT) 0.00 45 +542% 133.33
Materials SPDR (XLB) 0.00 150 53.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 137.14
EQT Corporation (EQT) 0.00 27 -41% 74.07
Eldorado Gold Corp New 0.00 1034 -15% 2.90
National Retail Properties (NNN) 0.00 18 NEW 55.56
Teck Resources Ltd cl b 0.00 144 13.89
Scripps Networks Interactive (SNI) 0.00 26 NEW 76.92
Manulife Finl Corp 0.00 136 -65% 22.06
Royal Bank of Scotland (RBS) 0.00 390 -28% 7.69
American International (AIG) 0.00 238 -22% 63.03
American Water Works (AWK) 0.00 80 -23% 75.00
Ball Corporation (BLL) 0.00 20 +100% 50.00
Cae Inc 0.00 321 -28% 18.69
Liberty Property Trust (LRY) 0.00 112 -44% 44.64
Pinnacle West Capital Corporation (PNW) 0.00 43 -46% 93.02
Regency Centers Corporation (REG) 0.00 94 +147% 63.83
Financial Select Sector SPDR (XLF) 0.00 300 NEW 23.33
Simon Property (SPG) 0.00 9 -87% 111.11
Yamana Gold Inc 0.00 1130 +2% 2.65
Thomson Reuters Corp 0.00 189 -11% 47.62
Utilities SPDR (XLU) 0.00 400 52.50
UDR (UDR) 0.00 80 37.50
Camden Property Trust (CPT) 0.00 20 100.00
Tesla Motors (TSLA) 0.00 22 +29% 363.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 220 NEW 109.09
Valeant Pharmaceuticals Int (VRX) 0.00 185 +17% 16.22
Nxp Semiconductors N V 0.00 40 -21% 100.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 50 40.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 410 -22% 70.73
SPDR S&P; Dividend (SDY) 0.00 65 -93% 92.31
General Motors Company (GM) 0.00 557 34.11
O'reilly Automotive Inc 0.00 36 -7% 222.22
Motorola Solutions (MSI) 0.00 39 -45% 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 683 -29% 7.32
SPDR DJ International Real Estate ETF (RWX) 0.00 213 37.56
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 1037 21.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 668 32.93
Vanguard Utilities ETF (VPU) 0.00 249 112.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1779 12.93
James Hardie Industries SE (JHX) 0.00 381 -51% 15.75
BlackRock Insured Municipal Income Trust (BYM) 0.00 786 13.99
Pembina Pipeline Corp 0.00 69 -63% 28.99
Telus Ord 0.00 141 +31% 35.46
Huntington Ingalls Inds. Inc. 0.00 4 250.00
Te Connectivity Ltd for 0.00 115 +9% 78.26
Kinder Morgan Inc. 0.00 130 -64% 15.38
HCA HOLDINGS Inc 0.00 47 -60% 85.11
Citigroup Inc 0.00 393 -51% 66.16
Prologis Inc. 0.00 80 -48% 62.50
Marathon Petroleum Corp 0.00 48 -73% 62.50
Pandora Media Inc 0.00 1500 NEW 8.67
Pvh Corporation 0.00 9 111.11
Cbre Group Inc Cl A 0.00 68 +17% 29.41
Fortune Brands 0.00 338 -22% 65.09
Level 3 Communications 0.00 72 -30% 55.56
Expedia 0.00 47 +23% 148.94
American Tower Reit 0.00 83 -46% 132.53
Tripadvisor 0.00 17 NEW 58.82
Aon 0.00 13 -13% 153.85
Servicenow 0.00 26 -51% 115.38
Grifols S A Sponsored Adr R 0.00 273 -30% 21.98
Asml Holding N.v. 0.00 46 -24% 130.43
Ishares Inc core msci emkt 0.00 513 50.68
Realogy Hldgs 0.00 73 27.40
L Brands 0.00 55 +205% 54.55
Zoetis Inc Cl A 0.00 60 -64% 66.67
Metropcs Communications 0.00 77 -16% 64.94
Liberty Global Inc C 0.00 52 -80% 38.46
News 0.00 622 14.47
Fox News 0.00 720 27.78
Coty Inc Cl A 0.00 105 -30% 19.05
Orange Sa 0.00 382 -24% 15.71
Blackberry 0.00 628 9.55
Leidos Holdings 0.00 42 -81% 47.62
Intercontinentalexchange 0.00 72 -15% 69.44
Sirius Xm Holdings 0.00 100 10.00
Twitter 0.00 67 14.93
Perrigo Company 0.00 28 NEW 71.43
Knowles 0.00 1400 17.14
Pentair cs 0.00 5 -91% 0.00
Navient Corporation equity 0.00 78 NEW 12.82
Time 0.00 86 -2% 11.63
Ally Financial 0.00 60 NEW 16.67
Vital Therapies 0.00 2510 2.79
Cdk Global Inc equities 0.00 313 60.50
Citizens Financial 0.00 198 -16% 35.35
Halyard Health 0.00 373 40.21
Anthem 0.00 24 -60% 208.33
Walgreen Boots Alliance 0.00 126 -41% 79.37
Restaurant Brands Intl Inc Com equity / large cap 0.00 82 -20% 60.98
Crown Castle Intl 0.00 248 100.81
Fiat Chrysler Auto 0.00 385 -17% 10.39
Ubs Group Ag 0.00 1374 -27% 16.74
Iron Mountain 0.00 155 +30% 32.26
Equinix 0.00 10 -64% 400.00
Qorvo 0.00 34 -27% 58.82
Orbital Atk 0.00 100 100.00
Mylan Nv 0.00 98 -33% 40.82
Eversource Energy 0.00 264 -11% 59.32
Allergan 0.00 77 -8% 246.75
Monster Beverage Corp Com stock 0.00 57 -60% 52.63
Wec Energy Group Inc Com stock 0.00 131 -20% 63.49
Relx 0.00 99 20.20
Kraft Heinz 0.00 69 -61% 86.96
Chemours 0.00 691 +5% 37.18
Westrock 0.00 132 -26% 53.03
Acxiom 0.00 109 -51% 18.35
Paypal Holdings 0.00 139 -53% 50.36
Zillow Group Inc Cl C Cap Stk stock 0.00 22 -85% 45.45
Care Cap Properties 0.00 1 -75% 0.00
Hp 0.00 1211 -20% 17.34
Ryanair Holdings 0.00 28 -22% 107.14
Hewlett Packard Enterprise 0.00 1350 -6% 16.30
Ionis Pharmaceuticals 0.00 300 NEW 50.00
Csra 0.00 100 30.00
Willis Towers Watson 0.00 46 -19% 152.17
Chubb 0.00 141 -39% 144.33
Ferrari Nv Ord 0.00 10 -52% 100.00
Real Estate Select Sect Spdr 0.00 27 NEW 37.04
Broad 0.00 45 -45% 222.22
Dentsply Sirona 0.00 69 -70% 57.97
S&p Global 0.00 38 -47% 157.89
Liberty Media Corp Delaware Com C Siriusxm 0.00 176 +35% 39.77
Waste Connections Inc Com stock 0.00 65 +20% 61.54
Charter Communications Inc New Cl A cl a 0.00 39 -29% 333.33
Coca Cola European Partners shs 0.00 277 +3% 39.71
* Acacia Communications Inc Com stock 0.00 300 NEW 40.00
Fortive 0.00 282 -2% 61.40
Xl 0.00 78 -30% 38.46
Dell Technologies Inc Class V equity 0.00 45 -38% 66.67
* Washington Prime Group New Com stock 0.00 4 NEW 0.00
Advansix Inc Com stock 0.00 25 -13% 40.00
Versum Matls Inc Com stock 0.00 37 -13% 0.00
Lonestar Res Us Inc cl a vtg 0.00 1200 4.17
Ilg Inc Com stock 0.00 1 NEW 0.00
Yum China Holdings 0.00 32 -64% 31.25
Envision Healthcare 0.00 34 NEW 58.82
Sba Communications Corp Com stock 0.00 14 142.86
Technipfmc 0.00 46 -37% 21.74
Colony Northstar 0.00 261 NEW 15.33
Bioverativ Inc Com equity 0.00 8 +33% 0.00
Dxc Technology 0.00 352 NEW 75.76
Intercontin- 0.00 100 NEW 60.00
National Grid Plc Spon 0.00 422 NEW 63.98
Xerox 0.00 108 NEW 27.78

Past 13F-HR SEC Filings by Zions Bancorporation

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