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 | 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 | 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 |