Zions Bancorporation

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

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Positions held by Zions Bancorporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zions Bancorporation

Companies in the Zions Bancorporation portfolio as of the September 2018 quarterly 13F filing

Zions Bancorporation has 810 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.9 $71M NEW 475k 149.65
Vanguard FTSE All-World ex-US ETF (VEU) 16.9 $71M NEW 1.4M 52.05
Vanguard Dividend Appreciation ETF (VIG) 11.7 $49M NEW 445k 110.70
Black Stone Minerals (BSM) 11.3 $48M 2.6M 18.21
Microsoft Corporation (MSFT) 1.5 $6.4M NEW 56k 114.38
Natera (NTRA) 1.5 $6.3M NEW 264k 23.94
Exxon Mobil Corporation (XOM) 1.3 $5.3M 62k 85.02
Apple (AAPL) 1.2 $4.9M NEW 22k 225.74
Amazon (AMZN) 1.0 $4.3M NEW 2.1k 2002.89
Verizon Communications (VZ) 0.9 $3.9M -12% 74k 53.39
Johnson & Johnson (JNJ) 0.8 $3.6M NEW 26k 138.16
At&t (T) 0.8 $3.4M -3% 102k 33.58
Vanguard Growth ETF (VUG) 0.7 $3.1M NEW 19k 161.03
Vanguard Value ETF (VTV) 0.6 $2.7M NEW 24k 110.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $2.7M -19% 52k 51.32
JPMorgan Chase & Co. (JPM) 0.6 $2.5M -2% 22k 112.86
SPDR Barclays Capital High Yield B 0.6 $2.3M -41% 65k 36.05
Altria (MO) 0.5 $2.3M +9% 38k 60.32
Procter & Gamble Company (PG) 0.5 $2.2M NEW 27k 83.24
BP (BP) 0.5 $2.1M NEW 45k 46.11
Philip Morris International (PM) 0.5 $2.1M NEW 26k 81.53
Visa (V) 0.5 $2.1M -3% 14k 150.10
Boeing Company (BA) 0.5 $2.0M NEW 5.5k 371.82
GlaxoSmithKline (GSK) 0.4 $1.8M +3% 45k 40.17
Duke Energy (DUK) 0.4 $1.8M 23k 80.02
Alphabet Inc Class A cs (GOOGL) 0.4 $1.8M -9% 1.5k 1207.40
Spdr S&p 500 Etf (SPY) 0.4 $1.8M -23% 6.1k 290.73
Abbvie (ABBV) 0.4 $1.8M +3% 19k 94.59
UnitedHealth (UNH) 0.4 $1.7M 6.4k 266.12
Vodafone Group New Adr F (VOD) 0.4 $1.6M +16% 73k 21.71
salesforce (CRM) 0.4 $1.6M -8% 9.9k 159.06
Crown Castle Intl (CCI) 0.4 $1.6M 14k 111.32
Dominion Resources (D) 0.4 $1.5M 22k 70.28
3M Company (MMM) 0.3 $1.5M -13% 7.0k 210.68
Kimberly-Clark Corporation (KMB) 0.3 $1.4M NEW 12k 113.66
International Business Machines (IBM) 0.3 $1.4M NEW 9.4k 151.18
Caterpillar (CAT) 0.3 $1.4M NEW 9.2k 152.46
Bce (BCE) 0.3 $1.4M 34k 40.52
MasterCard Incorporated (MA) 0.3 $1.3M 6.0k 222.57
Cibc Cad (CM) 0.3 $1.3M NEW 14k 93.75
Zions Bancorporation (ZION) 0.3 $1.2M NEW 25k 50.16
Union Pacific Corporation (UNP) 0.3 $1.2M NEW 7.4k 162.85
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.0k 1193.55
Adobe Systems Incorporated (ADBE) 0.3 $1.2M +6% 4.3k 269.85
Becton, Dickinson and (BDX) 0.3 $1.2M NEW 4.5k 260.99
Southern Company (SO) 0.3 $1.2M NEW 27k 43.62
Public Storage (PSA) 0.3 $1.1M -3% 5.5k 201.62
Intel Corporation (INTC) 0.3 $1.1M NEW 24k 47.28
Berkshire Hathaway (BRK.B) 0.3 $1.1M NEW 5.0k 214.05
United Parcel Service (UPS) 0.3 $1.1M NEW 9.5k 116.71
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M NEW 27k 40.99
Total (TOT) 0.2 $1.0M NEW 16k 64.41
BlackRock (BLK) 0.2 $1.0M -18% 2.1k 471.19
Cisco Systems (CSCO) 0.2 $1.0M -6% 21k 48.67
PPL Corporation (PPL) 0.2 $1.0M 35k 29.27
Thermo Fisher Scientific (TMO) 0.2 $915k NEW 3.8k 244.00
Amgen (AMGN) 0.2 $933k NEW 4.5k 207.23
General Mills (GIS) 0.2 $904k NEW 21k 42.90
Oracle Corporation (ORCL) 0.2 $906k -19% 18k 51.56
NVIDIA Corporation (NVDA) 0.2 $868k +9% 3.1k 281.18
Welltower Inc Com reit (WELL) 0.2 $899k 14k 64.32
AstraZeneca (AZN) 0.2 $839k NEW 21k 39.56
Nextera Energy (NEE) 0.2 $861k 5.1k 167.51
Nike (NKE) 0.2 $827k NEW 9.8k 84.68
Praxair 0.2 $845k +32% 5.3k 160.68
Ventas (VTR) 0.2 $825k 15k 54.41
British American Tobac (BTI) 0.2 $840k NEW 18k 46.63
Vanguard Small-Cap Growth ETF (VBK) 0.2 $859k NEW 4.6k 187.23
Dowdupont 0.2 $831k +7% 13k 64.29
Merck & Co (MRK) 0.2 $741k -5% 11k 70.91
Fiserv (FISV) 0.2 $696k NEW 8.4k 82.44
Facebook Inc cl a (FB) 0.2 $727k -56% 4.4k 164.55
Intercontinental Exchange (ICE) 0.2 $727k -2% 9.7k 74.90
Paypal Holdings (PYPL) 0.2 $725k -2% 8.2k 87.89
Honeywell International (HON) 0.2 $682k NEW 4.1k 166.42
American Electric Power Company (AEP) 0.2 $667k NEW 9.4k 70.86
Fidelity National Information Services (FIS) 0.1 $633k -11% 5.8k 109.01
General Electric Company (GE) 0.1 $643k NEW 57k 11.29
Berkshire Hathaway (BRK.A) 0.1 $640k NEW 2.00 320000.00
American Tower Reit (AMT) 0.1 $626k +5% 4.3k 145.34
FedEx Corporation (FDX) 0.1 $571k -41% 2.4k 240.76
Accenture (ACN) 0.1 $586k -11% 3.4k 170.20
Netflix (NFLX) 0.1 $603k -17% 1.6k 374.07
Toyota Motor Corporation (TM) 0.1 $583k NEW 4.7k 124.28
Bank of America Corporation (BAC) 0.1 $528k NEW 18k 29.45
Edwards Lifesciences (EW) 0.1 $558k NEW 3.2k 173.91
Automatic Data Processing (ADP) 0.1 $553k NEW 3.7k 150.72
Electronic Arts (EA) 0.1 $564k NEW 4.7k 120.56
Alibaba Group Holding (BABA) 0.1 $533k -39% 3.2k 164.73
Abbott Laboratories (ABT) 0.1 $506k NEW 6.9k 73.31
Phillips 66 (PSX) 0.1 $516k NEW 4.6k 112.73
Baxter International (BAX) 0.1 $461k NEW 6.0k 77.06
Xilinx (XLNX) 0.1 $445k NEW 5.6k 80.17
Novartis (NVS) 0.1 $458k -14% 5.3k 86.20
Realty Income (O) 0.1 $451k NEW 7.9k 56.94
Zoetis Inc Cl A (ZTS) 0.1 $472k 5.2k 91.51
Tractor Supply Company (TSCO) 0.1 $413k NEW 4.5k 90.97
Synopsys (SNPS) 0.1 $441k NEW 4.5k 98.57
ConocoPhillips (COP) 0.1 $404k -5% 5.2k 77.48
Raymond James Financial (RJF) 0.1 $419k NEW 4.6k 92.07
Technology SPDR (XLK) 0.1 $438k +38% 5.8k 75.34
Wright Express (WEX) 0.1 $408k 2.0k 200.59
Booking Holdings (BKNG) 0.1 $411k 207.00 1985.51
Applied Materials (AMAT) 0.1 $389k NEW 10k 38.62
Invesco (IVZ) 0.1 $380k +103% 17k 22.89
Bottomline Technologies (EPAY) 0.1 $396k NEW 5.5k 72.65
Expedia (EXPE) 0.1 $370k +30% 2.8k 130.47
Express Scripts Holding 0.1 $386k -17% 4.1k 94.91
Asml Holding (ASML) 0.1 $363k -35% 1.9k 187.79
Fortive (FTV) 0.1 $396k 4.7k 84.22
Hilton Worldwide Holdings (HLT) 0.1 $380k -3% 4.7k 80.87
Allstate Corporation (ALL) 0.1 $332k NEW 3.4k 98.69
Qualcomm (QCOM) 0.1 $330k NEW 4.6k 72.08
Teledyne Technologies Incorporated (TDY) 0.1 $354k NEW 1.4k 246.35
Jack Henry & Associates (JKHY) 0.1 $335k NEW 2.1k 160.21
Citigroup (C) 0.1 $322k NEW 4.5k 71.67
Healthequity (HQY) 0.1 $333k -2% 3.5k 94.28
Comcast Corporation (CMCSA) 0.1 $275k +15% 7.8k 35.40
Ansys (ANSS) 0.1 $295k 1.6k 186.83
Devon Energy Corporation (DVN) 0.1 $278k 7.0k 39.93
T. Rowe Price (TROW) 0.1 $290k 2.7k 109.06
Waters Corporation (WAT) 0.1 $296k NEW 1.5k 194.87
Stryker Corporation (SYK) 0.1 $303k NEW 1.7k 177.71
Target Corporation (TGT) 0.1 $275k NEW 3.1k 88.20
Fifth Third Ban (FITB) 0.1 $289k NEW 10k 27.94
Balchem Corporation (BCPC) 0.1 $282k NEW 2.5k 112.08
CoStar (CSGP) 0.1 $303k -21% 720.00 420.83
Ultimate Software 0.1 $286k -2% 889.00 321.71
MercadoLibre (MELI) 0.1 $295k -2% 867.00 340.25
Constellation Brands (STZ) 0.1 $303k +16% 1.4k 215.50
Align Technology (ALGN) 0.1 $313k NEW 799.00 391.74
Woodward Governor Company (WWD) 0.1 $304k NEW 3.8k 80.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $298k 811.00 367.45
Bio-techne Corporation (TECH) 0.1 $306k -2% 1.5k 204.41
Integer Hldgs (ITGR) 0.1 $295k -2% 3.6k 83.03
Firstcash (FCFS) 0.1 $293k -2% 3.6k 82.10
CVS Caremark Corporation (CVS) 0.1 $239k NEW 3.0k 78.79
Gilead Sciences (GILD) 0.1 $259k NEW 3.4k 77.11
TJX Companies (TJX) 0.1 $244k NEW 2.2k 112.13
Cintas Corporation (CTAS) 0.1 $242k NEW 1.2k 197.55
Aptar (ATR) 0.1 $243k NEW 2.3k 107.52
G-III Apparel (GIII) 0.1 $268k -2% 5.6k 48.14
Southwest Airlines (LUV) 0.1 $240k NEW 3.8k 62.45
Wabtec Corporation (WAB) 0.1 $256k NEW 2.4k 105.05
Church & Dwight (CHD) 0.1 $258k NEW 4.4k 59.31
Integra LifeSciences Holdings (IART) 0.1 $272k NEW 4.1k 65.86
Boston Properties (BXP) 0.1 $251k NEW 2.0k 123.28
Medidata Solutions 0.1 $244k -2% 3.3k 73.27
First Trust DJ Internet Index Fund (FDN) 0.1 $241k NEW 1.7k 141.76
Vanguard REIT ETF (VNQ) 0.1 $261k NEW 3.2k 80.79
Targa Res Corp (TRGP) 0.1 $252k -58% 4.5k 56.40
Twenty-first Century Fox 0.1 $273k +19% 5.9k 46.41
Steris 0.1 $239k -2% 2.1k 114.57
Novanta (NOVT) 0.1 $236k -2% 3.5k 68.27
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $251k 9.1k 27.70
U.S. Bancorp (USB) 0.1 $204k NEW 3.9k 52.74
Rli (RLI) 0.1 $207k NEW 2.6k 78.77
Waste Management (WM) 0.1 $225k -12% 2.5k 90.36
Travelers Companies (TRV) 0.1 $220k NEW 1.7k 129.87
International Paper Company (IP) 0.1 $214k NEW 4.4k 49.02
Royal Dutch Shell (RDS.A) 0.1 $198k NEW 2.9k 68.28
EOG Resources (EOG) 0.1 $205k 1.6k 127.73
Acuity Brands (AYI) 0.1 $221k +18% 1.4k 157.07
Ingersoll-rand Co Ltd-cl A 0.1 $190k 1.9k 102.48
TC Pipelines 0.1 $198k -22% 6.5k 30.33
NuVasive (NUVA) 0.1 $225k NEW 3.2k 70.84
Tyler Technologies (TYL) 0.1 $224k NEW 914.00 245.08
Applied Industrial Technologies (AIT) 0.1 $218k -2% 2.8k 78.25
Trimas Corporation (TRS) 0.1 $229k NEW 7.5k 30.36
ePlus (PLUS) 0.1 $197k NEW 2.1k 92.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $201k NEW 1.4k 139.39
Utilities SPDR (XLU) 0.1 $222k +35% 4.2k 52.58
Envestnet (ENV) 0.1 $225k -2% 3.7k 61.06
SPS Commerce (SPSC) 0.1 $207k -2% 2.1k 99.23
Ishares High Dividend Equity F (HDV) 0.1 $219k 2.4k 90.46
Guidewire Software (GWRE) 0.1 $215k -2% 2.1k 100.89
Gentherm (THRM) 0.1 $192k 4.2k 45.48
Anthem (ANTM) 0.1 $230k NEW 841.00 273.48
Kinsale Cap Group (KNSL) 0.1 $207k -2% 3.2k 63.81
Altair Engr (ALTR) 0.1 $227k NEW 5.2k 43.49
American Express Company (AXP) 0.0 $186k NEW 1.7k 106.35
Affiliated Managers (AMG) 0.0 $170k NEW 1.2k 137.10
Costco Wholesale Corporation (COST) 0.0 $187k +4% 795.00 235.49
Archer Daniels Midland Company (ADM) 0.0 $168k NEW 3.4k 50.05
Boston Scientific Corporation (BSX) 0.0 $162k NEW 4.2k 38.60
Nordstrom (JWN) 0.0 $171k NEW 2.9k 59.69
Parker-Hannifin Corporation (PH) 0.0 $161k NEW 875.00 184.00
Biogen Idec (BIIB) 0.0 $152k +4% 429.00 354.31
Canadian Pacific Railway (CP) 0.0 $159k +2% 749.00 212.28
AvalonBay Communities (AVB) 0.0 $158k NEW 872.00 181.19
WABCO Holdings 0.0 $153k 1.3k 117.60
Arch Capital Group (ACGL) 0.0 $183k -21% 6.1k 29.86
Varian Medical Systems (VAR) 0.0 $189k 1.7k 111.83
Zimmer Holdings (ZBH) 0.0 $174k -13% 1.3k 131.84
Middleby Corporation (MIDD) 0.0 $159k NEW 1.2k 129.69
Bk Nova Cad (BNS) 0.0 $160k NEW 2.7k 59.70
Bank Of Montreal Cadcom (BMO) 0.0 $174k NEW 2.1k 81.86
Consumer Discretionary SPDR (XLY) 0.0 $150k NEW 1.3k 117.28
Inphi Corporation (IPHI) 0.0 $160k 4.2k 38.05
CoreSite Realty (COR) 0.0 $177k 1.6k 111.11
Pra (PRAA) 0.0 $157k -2% 4.4k 35.90
Waste Connections (WCN) 0.0 $188k 2.4k 79.56
Petiq (PETQ) 0.0 $187k NEW 4.8k 39.24
Charles Schwab Corporation (SCHW) 0.0 $136k NEW 2.8k 49.20
Signature Bank (SBNY) 0.0 $141k 1.2k 114.54
Eli Lilly & Co. (LLY) 0.0 $128k NEW 1.2k 107.65
Health Care SPDR (XLV) 0.0 $116k NEW 1.2k 94.85
Norfolk Southern (NSC) 0.0 $114k NEW 632.00 180.56
Sony Corporation (SNE) 0.0 $107k NEW 1.8k 60.86
AFLAC Incorporated (AFL) 0.0 $131k NEW 2.8k 47.14
Avery Dennison Corporation (AVY) 0.0 $108k NEW 1.0k 107.89
Kroger (KR) 0.0 $128k NEW 4.4k 28.91
Aetna 0.0 $126k -32% 619.00 203.55
Credit Suisse Group (CS) 0.0 $131k NEW 8.7k 14.98
Fluor Corporation (FLR) 0.0 $122k NEW 2.1k 57.98
Schlumberger (SLB) 0.0 $131k NEW 2.2k 60.87
Stericycle (SRCL) 0.0 $130k NEW 2.2k 58.74
General Dynamics Corporation (GD) 0.0 $109k NEW 530.00 205.66
Prestige Brands Holdings (PBH) 0.0 $133k -2% 3.5k 38.03
FLIR Systems (FLIR) 0.0 $130k NEW 2.1k 61.58
Sempra Energy (SRE) 0.0 $134k NEW 1.2k 113.35
SPDR Gold Trust (GLD) 0.0 $131k 1.2k 113.13
Activision Blizzard (ATVI) 0.0 $120k +7% 1.4k 83.33
Key (KEY) 0.0 $138k NEW 6.9k 19.95
ORIX Corporation (IX) 0.0 $106k NEW 1.3k 81.16
United Natural Foods (UNFI) 0.0 $117k NEW 3.9k 29.90
American International (AIG) 0.0 $124k NEW 2.3k 53.04
Ball Corporation (BLL) 0.0 $114k NEW 2.6k 43.86
Garmin (GRMN) 0.0 $119k 1.6k 75.95
Orbcomm (ORBC) 0.0 $109k 10k 10.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $133k 6.0k 22.17
Vectren Corporation 0.0 $107k 1.5k 71.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $133k NEW 4.9k 27.41
Leidos Holdings (LDOS) 0.0 $137k NEW 2.0k 69.09
Healthcare Tr Amer Inc cl a (HTA) 0.0 $114k -2% 4.3k 26.70
Lci Industries (LCII) 0.0 $140k -2% 1.7k 82.55
Baker Hughes A Ge Company (BKR) 0.0 $129k 3.8k 33.71
Andeavor 0.0 $137k 879.00 156.25
Broadcom (AVGO) 0.0 $115k +3% 465.00 247.31
Cme (CME) 0.0 $70k 413.00 169.49
Goldman Sachs (GS) 0.0 $105k -4% 470.00 223.40
Bank of New York Mellon Corporation (BK) 0.0 $73k NEW 1.4k 51.26
Canadian Natl Ry (CNI) 0.0 $102k NEW 1.1k 89.55
CSX Corporation (CSX) 0.0 $105k NEW 1.4k 73.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k +5% 463.00 192.22
Apache Corporation 0.0 $103k NEW 2.2k 47.47
Ross Stores (ROST) 0.0 $77k NEW 774.00 98.93
Valero Energy Corporation (VLO) 0.0 $69k 604.00 114.24
Air Products & Chemicals (APD) 0.0 $68k NEW 406.00 167.49
Anadarko Petroleum Corporation 0.0 $85k NEW 1.3k 67.43

Past Filings by Zions Bancorporation

SEC 13F filings are viewable for Zions Bancorporation going back to 2015