CAMG Solamere Management as of Dec. 31, 2017
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 135 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.2 | $7.3M | 158k | 46.37 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.1M | 83k | 85.65 | |
| Chevron Corporation (CVX) | 3.0 | $6.8M | 55k | 125.21 | |
| PNC Financial Services (PNC) | 2.4 | $5.5M | 38k | 144.23 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.4 | $5.3M | 48k | 109.71 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.2M | 48k | 106.93 | |
| Aetna | 2.3 | $5.1M | 29k | 180.60 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $4.9M | 59k | 82.88 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.7M | 18k | 268.77 | |
| Ishares Inc msci frntr 100 (FM) | 2.0 | $4.5M | 137k | 33.13 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.5M | 33k | 134.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $4.3M | 84k | 51.67 | |
| Lear Corporation (LEA) | 1.8 | $3.9M | 22k | 176.60 | |
| Bank of America Corporation (BAC) | 1.7 | $3.9M | 131k | 29.53 | |
| Prologis (PLD) | 1.7 | $3.8M | 60k | 64.48 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.8M | 16k | 238.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 27k | 139.75 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.6 | $3.7M | 92k | 40.42 | |
| Capital One Financial (COF) | 1.6 | $3.6M | 36k | 99.57 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.5M | 29k | 122.13 | |
| Zions Bancorporation (ZION) | 1.5 | $3.4M | 68k | 50.80 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.4 | $3.2M | 2.4k | 1319.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.1M | 40k | 76.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $3.0M | 2.3k | 1310.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.9M | 24k | 124.34 | |
| Cummins (CMI) | 1.2 | $2.8M | 16k | 176.59 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.8M | 15k | 184.29 | |
| At&t (T) | 1.2 | $2.8M | 72k | 38.92 | |
| Leidos Holdings (LDOS) | 1.2 | $2.8M | 43k | 64.56 | |
| Apache Corporation | 1.2 | $2.8M | 65k | 42.25 | |
| Darden Restaurants (DRI) | 1.2 | $2.7M | 28k | 96.04 | |
| Encana Corp | 1.2 | $2.7M | 204k | 13.33 | |
| Pulte (PHM) | 1.2 | $2.6M | 80k | 33.21 | |
| Apple (AAPL) | 1.2 | $2.6M | 16k | 169.41 | |
| Home Depot (HD) | 1.2 | $2.6M | 15k | 178.56 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 23k | 106.86 | |
| Ralph Lauren Corp (RL) | 1.1 | $2.4M | 23k | 103.79 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.4M | 37k | 66.07 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.4M | 32k | 72.57 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 58k | 40.08 | |
| Invesco (IVZ) | 1.0 | $2.3M | 62k | 36.54 | |
| Sony Corporation (SONY) | 1.0 | $2.2M | 50k | 44.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 28k | 70.29 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 28k | 71.64 | |
| Public Service Enterprise (PEG) | 0.9 | $2.0M | 38k | 51.52 | |
| Huntsman Corporation (HUN) | 0.9 | $2.0M | 60k | 33.29 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.8M | 33k | 54.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.8M | 8.8k | 207.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.5M | 17k | 89.16 | |
| Westrock (WRK) | 0.7 | $1.5M | 23k | 63.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.4M | 12k | 120.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 83.09 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 51.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 29k | 45.86 | |
| Boeing Company (BA) | 0.6 | $1.3M | 4.8k | 272.60 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.6 | $1.3M | 12k | 113.81 | |
| BlackRock (BLK) | 0.6 | $1.3M | 2.7k | 482.83 | |
| Pfizer (PFE) | 0.6 | $1.3M | 36k | 36.23 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 10k | 125.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.2k | 1055.78 | |
| KKR & Co | 0.6 | $1.2M | 59k | 21.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.2M | 12k | 104.64 | |
| Ishares Msci Japan (EWJ) | 0.5 | $1.2M | 20k | 59.94 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 7.5k | 154.28 | |
| Public Storage (PSA) | 0.5 | $1.2M | 5.9k | 194.40 | |
| 3M Company (MMM) | 0.5 | $1.0M | 4.4k | 236.60 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 53.63 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 27k | 38.45 | |
| Nike (NKE) | 0.5 | $1.0M | 15k | 66.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 11k | 93.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $997k | 8.3k | 120.19 | |
| Casey's General Stores (CASY) | 0.4 | $988k | 8.9k | 111.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $962k | 16k | 62.25 | |
| Torchmark Corporation | 0.4 | $885k | 10k | 88.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $865k | 7.9k | 109.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $822k | 10k | 79.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $807k | 11k | 72.58 | |
| Southern Company (SO) | 0.3 | $780k | 15k | 51.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $779k | 9.5k | 81.65 | |
| S&p Global (SPGI) | 0.3 | $776k | 4.6k | 168.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $771k | 3.2k | 244.37 | |
| Procter & Gamble Company (PG) | 0.3 | $764k | 8.3k | 92.10 | |
| Amazon (AMZN) | 0.3 | $772k | 659.00 | 1171.47 | |
| Tor Dom Bk Cad (TD) | 0.3 | $731k | 12k | 58.72 | |
| Novartis (NVS) | 0.3 | $693k | 7.6k | 91.65 | |
| Fastenal Company (FAST) | 0.3 | $683k | 13k | 54.51 | |
| Phillips 66 (PSX) | 0.3 | $685k | 7.4k | 92.09 | |
| Duke Energy (DUK) | 0.3 | $684k | 8.1k | 84.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $658k | 14k | 47.08 | |
| Symantec Corporation | 0.3 | $638k | 21k | 30.30 | |
| Royal Dutch Shell | 0.3 | $584k | 8.8k | 66.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $567k | 11k | 53.65 | |
| Oracle Corporation (ORCL) | 0.2 | $544k | 12k | 47.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $506k | 2.5k | 198.51 | |
| Rayonier (RYN) | 0.2 | $523k | 17k | 31.64 | |
| American Express Company (AXP) | 0.2 | $497k | 5.0k | 99.10 | |
| International Paper Company (IP) | 0.2 | $505k | 8.7k | 57.77 | |
| Abbvie (ABBV) | 0.2 | $491k | 5.1k | 97.02 | |
| Fortive (FTV) | 0.2 | $463k | 5.2k | 88.60 | |
| Coca-Cola Company (KO) | 0.2 | $456k | 9.9k | 45.89 | |
| Nucor Corporation (NUE) | 0.2 | $440k | 6.9k | 63.53 | |
| Altria (MO) | 0.2 | $445k | 6.2k | 71.37 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $459k | 11k | 42.06 | |
| Broad | 0.2 | $449k | 1.7k | 257.31 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $436k | 5.1k | 85.34 | |
| Nextera Energy (NEE) | 0.2 | $423k | 3.9k | 109.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $403k | 2.6k | 153.06 | |
| Diageo (DEO) | 0.2 | $385k | 2.6k | 146.39 | |
| Pepsi (PEP) | 0.2 | $379k | 3.2k | 119.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $374k | 2.4k | 152.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $362k | 2.3k | 160.11 | |
| Schlumberger (SLB) | 0.2 | $367k | 5.5k | 67.03 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $364k | 4.1k | 88.20 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 5.8k | 56.95 | |
| Philip Morris International (PM) | 0.1 | $328k | 3.1k | 105.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 984.00 | 321.14 | |
| Visa (V) | 0.1 | $304k | 2.7k | 113.99 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.1 | $309k | 10k | 30.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $282k | 1.5k | 189.52 | |
| BB&T Corporation | 0.1 | $271k | 5.5k | 49.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $265k | 1.7k | 152.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $264k | 1.4k | 187.90 | |
| Corning Incorporated (GLW) | 0.1 | $247k | 7.7k | 31.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 2.9k | 84.55 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $248k | 3.0k | 83.50 | |
| Deere & Company (DE) | 0.1 | $223k | 1.4k | 157.71 | |
| Qualcomm (QCOM) | 0.1 | $229k | 2.1k | 109.05 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.2k | 177.47 | |
| Andeavor | 0.1 | $215k | 1.9k | 112.57 | |
| Fidus Invt (FDUS) | 0.1 | $162k | 11k | 15.14 | |
| Bill Barrett Corporation | 0.1 | $117k | 23k | 5.16 | |
| DNP Select Income Fund (DNP) | 0.1 | $113k | 11k | 10.76 | |
| Cleveland-cliffs (CLF) | 0.1 | $113k | 16k | 7.24 | |
| CBL & Associates Properties | 0.0 | $83k | 14k | 5.76 | |
| Noble Corp Plc equity | 0.0 | $79k | 18k | 4.50 |
