CAMG Solamere Management

CAMG Solamere Management as of March 31, 2018

Portfolio Holdings for CAMG Solamere Management

CAMG Solamere Management holds 140 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 $7.5M 312k 24.08
Chevron Corporation (CVX) 3.0 $6.5M 57k 114.10
Intel Corporation (INTC) 2.8 $6.1M 174k 34.97
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) 2.4 $5.1M 146k 35.10
iShares Russell 1000 Growth Index (IWF) 2.1 $4.5M 33k 136.08
iShares S&P 500 Index (IVV) 2.1 $4.5M 17k 265.41
Vanguard REIT ETF (VNQ) 2.1 $4.5M 59k 75.44
GlaxoSmithKline 2.0 $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) 1.8 $3.8M 60k 62.98
Aetna 1.8 $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
Capital One Financial (COF) 1.6 $3.5M 37k 95.78
J.M. Smucker Company (SJM) 1.6 $3.5M 84k 41.67
MetLife (MET) 1.6 $3.4M 74k 45.92
Johnson & Johnson (JNJ) 1.5 $3.3M 154k 21.57
Spdr S&p 500 Etf (SPY) 1.5 $3.2M 85k 37.73
Lam Research Corporation (LRCX) 1.5 $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
Leidos Holdings (LDOS) 1.4 $3.0M 45k 65.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $2.9M 2.3k 1289.91
Apache Corporation 1.4 $2.9M 76k 38.51
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) 1.3 $2.7M 37k 73.09
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $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) 1.2 $2.5M 52k 48.26
Bank of America Corporation (BAC) 1.1 $2.4M 81k 29.94
Apple (AAPL) 1.1 $2.3M 182k 12.67
Home Depot (HD) 1.1 $2.3M 147k 15.68
Walt Disney Company (DIS) 1.0 $2.2M 163k 13.68
Westrock (WRK) 1.0 $2.2M 35k 64.07
Invesco (IVZ) 1.0 $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
Kimco Realty Corporation (KIM) 0.7 $1.6M 109k 14.35
Novo Nordisk A/S (NVO) 0.7 $1.5M 104k 14.33
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
General Electric Company 0.7 $1.4M 104k 13.48
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 29k 46.99
Boeing Company (BA) 0.6 $1.3M 92k 14.54
Pfizer (PFE) 0.6 $1.3M 36k 35.53
Ishares Msci Japan (EWJ) 0.6 $1.2M 21k 60.69
Verizon Communications (VZ) 0.6 $1.2M 57k 21.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.2M 12k 103.95
BlackRock (BLK) 0.6 $1.2M 176k 6.84
KKR & Co 0.6 $1.2M 60k 20.30
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.2k 1034.86
Exxon Mobil Corporation (XOM) 0.6 $1.2M 76k 15.70
Stryker Corporation (SYK) 0.5 $1.2M 7.3k 160.39
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $1.2M 59k 19.68
Norfolk Southern (NSC) 0.5 $1.1M 137k 7.75
Public Storage (PSA) 0.5 $970k 135k 7.18
U.S. Bancorp (USB) 0.4 $959k 19k 50.57
Cisco Systems (CSCO) 0.4 $941k 168k 5.61
Danaher Corporation (DHR) 0.4 $941k 101k 9.35
Nike (NKE) 0.4 $908k 169k 5.37
3M Company (MMM) 0.4 $857k 114k 7.54
Casey's General Stores (CASY) 0.4 $868k 96k 9.07
Amazon (AMZN) 0.4 $869k 600.00 1448.33
iShares Lehman Aggregate Bond (AGG) 0.4 $851k 7.9k 107.40
S&p Global (SPGI) 0.4 $841k 4.4k 191.97
Bristol Myers Squibb (BMY) 0.4 $815k 41k 19.71
Vanguard Short-Term Bond ETF (BSV) 0.4 $812k 10k 78.38
Kimberly-Clark Corporation (KMB) 0.4 $793k 117k 6.76
Becton, Dickinson and (BDX) 0.3 $764k 129k 5.94
Torchmark Corporation 0.3 $764k 75k 10.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $694k 14k 48.25
Procter & Gamble Company (PG) 0.3 $659k 8.3k 79.45
Fastenal Company (FAST) 0.3 $675k 12k 54.40
Tor Dom Bk Cad (TD) 0.3 $666k 63k 10.59
Vanguard Total Bond Market ETF (BND) 0.3 $678k 96k 7.04
Vanguard Mid-Cap Value ETF (VOE) 0.3 $674k 6.2k 108.83
CVS Caremark Corporation (CVS) 0.3 $647k 11k 61.83
Duke Energy (DUK) 0.3 $590k 7.6k 77.73
Southern Company (SO) 0.3 $557k 47k 11.87
Phillips 66 (PSX) 0.3 $560k 79k 7.12
Rayonier (RYN) 0.2 $539k 15k 35.09
Berkshire Hathaway (BRK.B) 0.2 $521k 2.6k 199.69
Novartis (NVS) 0.2 $508k 114k 4.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $511k 3.4k 150.87
Symantec Corporation 0.2 $490k 68k 7.20
Abbvie (ABBV) 0.2 $491k 5.2k 94.79
Royal Dutch Shell 0.2 $453k 69k 6.57
Oracle Corporation (ORCL) 0.2 $449k 9.8k 45.66
Coca-Cola Company (KO) 0.2 $432k 9.9k 43.47
International Paper Company (IP) 0.2 $442k 8.3k 53.43
Bank of New York Mellon Corporation (BK) 0.2 $418k 122k 3.44
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
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
Philip Morris International (PM) 0.1 $315k 3.2k 99.68
Fortive (FTV) 0.1 $330k 58k 5.72
American Express Company (AXP) 0.1 $307k 134k 2.29
Brown-Forman Corporation (BF.B) 0.1 $301k 162k 1.86
Visa (V) 0.1 $309k 2.6k 119.49
BB&T Corporation 0.1 $285k 5.5k 52.00
McCormick & Company, Incorporated (MKC) 0.1 $277k 56k 4.97
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
Schlumberger (SLB) 0.1 $252k 87k 2.91
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
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
Nextera Energy (NEE) 0.1 $218k 91k 2.39
Corning Incorporated (GLW) 0.1 $188k 22k 8.54
Vodafone Group New Adr F (VOD) 0.1 $201k 45k 4.46
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
Dell Technologies Inc Class V equity 0.0 $68k 39k 1.73
Materials SPDR (XLB) 0.0 $3.2k 80k 0.04