CAMG Solamere Management as of March 31, 2018
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $7.7M | 85k | 91.24 | |
| Chevron Corporation (CVX) | 2.9 | $6.5M | 57k | 114.10 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 118k | 52.08 | |
| PNC Financial Services (PNC) | 2.7 | $5.9M | 39k | 151.24 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.5M | 50k | 110.00 | |
| Ishares Inc msci frntr 100 (FM) | 2.3 | $5.1M | 146k | 35.10 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.5M | 33k | 136.08 | |
| iShares S&P 500 Index (IVV) | 2.0 | $4.5M | 17k | 265.41 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $4.5M | 59k | 75.44 | |
| GlaxoSmithKline | 1.9 | $4.2M | 109k | 39.05 | |
| At&t (T) | 1.9 | $4.1M | 116k | 35.64 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $3.9M | 77k | 50.83 | |
| Prologis (PLD) | 1.7 | $3.8M | 60k | 62.98 | |
| Aetna | 1.7 | $3.8M | 22k | 169.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $3.7M | 93k | 40.01 | |
| Zions Bancorporation (ZION) | 1.7 | $3.7M | 69k | 52.70 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.6M | 29k | 123.99 | |
| Capital One Financial (COF) | 1.6 | $3.5M | 37k | 95.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 27k | 128.11 | |
| MetLife (MET) | 1.6 | $3.4M | 74k | 45.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.3M | 12k | 263.20 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.2M | 16k | 203.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.1M | 41k | 76.96 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.4 | $3.1M | 2.4k | 1289.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $2.9M | 2.3k | 1289.91 | |
| Apache Corporation | 1.3 | $2.9M | 76k | 38.51 | |
| Leidos Holdings (LDOS) | 1.3 | $3.0M | 45k | 65.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.8M | 24k | 119.97 | |
| Cummins (CMI) | 1.3 | $2.8M | 17k | 162.03 | |
| Pulte (PHM) | 1.3 | $2.8M | 94k | 29.50 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.7M | 37k | 73.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $2.7M | 56k | 48.88 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.7M | 41k | 65.49 | |
| PPL Corporation (PPL) | 1.2 | $2.7M | 95k | 28.26 | |
| Sony Corporation (SONY) | 1.1 | $2.5M | 52k | 48.26 | |
| Apple (AAPL) | 1.1 | $2.5M | 15k | 167.58 | |
| Home Depot (HD) | 1.1 | $2.4M | 14k | 178.19 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 81k | 29.94 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 24k | 100.66 | |
| Westrock (WRK) | 1.0 | $2.2M | 35k | 64.07 | |
| Invesco (IVZ) | 0.9 | $2.1M | 64k | 32.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 28k | 69.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.9M | 9.2k | 206.62 | |
| Huntsman Corporation (HUN) | 0.8 | $1.8M | 63k | 29.26 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.8M | 16k | 112.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 48k | 34.09 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 32k | 49.09 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.6M | 109k | 14.35 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.5M | 14k | 108.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.5M | 17k | 86.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.5M | 12k | 123.00 | |
| Boeing Company (BA) | 0.7 | $1.4M | 4.4k | 328.74 | |
| General Electric Company | 0.6 | $1.4M | 104k | 13.48 | |
| BlackRock (BLK) | 0.6 | $1.4M | 2.5k | 541.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 29k | 46.99 | |
| Pfizer (PFE) | 0.6 | $1.3M | 36k | 35.53 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 27k | 47.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 17k | 74.54 | |
| Ishares Msci Japan (EWJ) | 0.6 | $1.2M | 21k | 60.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.2M | 12k | 103.95 | |
| KKR & Co | 0.6 | $1.2M | 60k | 20.30 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.6 | $1.2M | 11k | 111.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.2k | 1034.86 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 8.7k | 136.11 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 7.3k | 160.39 | |
| Public Storage (PSA) | 0.5 | $1.1M | 5.5k | 200.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 25k | 42.86 | |
| Nike (NKE) | 0.5 | $1.1M | 16k | 66.30 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 11k | 98.47 | |
| U.S. Bancorp (USB) | 0.4 | $959k | 19k | 50.57 | |
| 3M Company (MMM) | 0.4 | $966k | 4.4k | 219.25 | |
| Casey's General Stores (CASY) | 0.4 | $955k | 8.7k | 109.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $902k | 8.1k | 110.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $887k | 4.1k | 217.14 | |
| Amazon (AMZN) | 0.4 | $869k | 600.00 | 1448.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $851k | 7.9k | 107.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $843k | 13k | 63.16 | |
| Torchmark Corporation | 0.4 | $829k | 9.8k | 84.17 | |
| S&p Global (SPGI) | 0.4 | $841k | 4.4k | 191.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $812k | 10k | 78.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $765k | 9.5k | 80.18 | |
| Tor Dom Bk Cad (TD) | 0.3 | $716k | 13k | 56.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $694k | 14k | 48.25 | |
| Fastenal Company (FAST) | 0.3 | $675k | 12k | 54.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $674k | 6.2k | 108.83 | |
| Procter & Gamble Company (PG) | 0.3 | $659k | 8.3k | 79.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $647k | 11k | 61.83 | |
| Phillips 66 (PSX) | 0.3 | $632k | 6.5k | 96.87 | |
| Novartis (NVS) | 0.3 | $614k | 7.7k | 80.25 | |
| Southern Company (SO) | 0.3 | $590k | 13k | 44.35 | |
| Duke Energy (DUK) | 0.3 | $590k | 7.6k | 77.73 | |
| Rayonier (RYN) | 0.2 | $539k | 15k | 35.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $529k | 10k | 51.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $521k | 2.6k | 199.69 | |
| Symantec Corporation | 0.2 | $537k | 21k | 25.81 | |
| Royal Dutch Shell | 0.2 | $514k | 8.1k | 63.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $511k | 3.4k | 150.87 | |
| Abbvie (ABBV) | 0.2 | $491k | 5.2k | 94.79 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $455k | 8.4k | 53.95 | |
| American Express Company (AXP) | 0.2 | $436k | 4.7k | 93.46 | |
| Coca-Cola Company (KO) | 0.2 | $432k | 9.9k | 43.47 | |
| International Paper Company (IP) | 0.2 | $442k | 8.3k | 53.43 | |
| Oracle Corporation (ORCL) | 0.2 | $449k | 9.8k | 45.66 | |
| Nucor Corporation (NUE) | 0.2 | $403k | 6.6k | 61.11 | |
| Altria (MO) | 0.2 | $388k | 6.2k | 62.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $373k | 2.4k | 152.43 | |
| Fortive (FTV) | 0.2 | $382k | 4.9k | 78.02 | |
| Abbott Laboratories (ABT) | 0.2 | $349k | 5.8k | 60.22 | |
| Diageo (DEO) | 0.2 | $349k | 2.6k | 135.80 | |
| Broad | 0.2 | $342k | 1.5k | 234.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $322k | 2.0k | 160.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 984.00 | 337.40 | |
| Pepsi (PEP) | 0.1 | $333k | 3.1k | 108.65 | |
| Schlumberger (SLB) | 0.1 | $334k | 5.2k | 64.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $329k | 3.1k | 106.58 | |
| Nextera Energy (NEE) | 0.1 | $307k | 1.9k | 163.04 | |
| Philip Morris International (PM) | 0.1 | $315k | 3.2k | 99.68 | |
| Visa (V) | 0.1 | $309k | 2.6k | 119.49 | |
| BB&T Corporation | 0.1 | $285k | 5.5k | 52.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $278k | 1.5k | 186.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $279k | 1.4k | 198.58 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.1 | $287k | 10k | 27.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $269k | 1.7k | 154.86 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $257k | 3.0k | 86.53 | |
| Andeavor | 0.1 | $259k | 2.6k | 101.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $238k | 8.5k | 27.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 2.9k | 77.42 | |
| SkyWest (SKYW) | 0.1 | $216k | 4.0k | 54.52 | |
| Deere & Company (DE) | 0.1 | $220k | 1.4k | 157.03 | |
| Corning Incorporated (GLW) | 0.1 | $202k | 7.2k | 27.92 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 2.7k | 75.93 | |
| Fidus Invt (FDUS) | 0.1 | $138k | 11k | 12.90 | |
| Highpoint Res Corp | 0.1 | $140k | 27k | 5.12 | |
| DNP Select Income Fund (DNP) | 0.1 | $108k | 11k | 10.29 | |
| Suncoke Energy (SXC) | 0.1 | $112k | 11k | 10.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $115k | 17k | 6.87 | |
| CBL & Associates Properties | 0.0 | $65k | 16k | 4.13 | |
| Noble Corp Plc equity | 0.0 | $68k | 19k | 3.64 |
