CAMG Solamere Management as of June 30, 2018
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $7.2M | 57k | 126.37 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.4M | 65k | 98.69 | |
| Amazon (AMZN) | 2.7 | $5.5M | 3.3k | 1698.52 | |
| PNC Financial Services (PNC) | 2.7 | $5.5M | 41k | 135.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.4M | 52k | 104.21 | |
| Intel Corporation (INTC) | 2.5 | $5.2M | 104k | 49.74 | |
| iShares S&P 500 Index (IVV) | 2.5 | $5.0M | 18k | 272.97 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $4.8M | 33k | 143.80 | |
| Ishares Inc msci frntr 100 (FM) | 2.3 | $4.7M | 162k | 28.84 | |
| GlaxoSmithKline | 2.2 | $4.6M | 113k | 40.33 | |
| Aetna | 2.1 | $4.3M | 23k | 183.52 | |
| Prologis (PLD) | 2.0 | $4.1M | 63k | 65.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $3.9M | 77k | 50.98 | |
| Zions Bancorporation (ZION) | 1.9 | $3.8M | 73k | 52.66 | |
| Apache Corporation | 1.9 | $3.8M | 81k | 46.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.9 | $3.8M | 97k | 39.15 | |
| Capital One Financial (COF) | 1.8 | $3.6M | 39k | 91.86 | |
| MetLife (MET) | 1.7 | $3.5M | 80k | 43.52 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.4M | 49k | 70.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.4M | 40k | 83.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $3.4M | 69k | 48.82 | |
| At&t (T) | 1.6 | $3.3M | 104k | 32.09 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.2M | 12k | 271.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 26k | 121.22 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.1M | 25k | 121.43 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.0M | 51k | 60.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.5 | $3.0M | 2.4k | 1250.42 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.9M | 27k | 107.35 | |
| Pulte (PHM) | 1.4 | $2.8M | 99k | 28.73 | |
| United States Steel Corporation (X) | 1.4 | $2.8M | 81k | 34.77 | |
| Sony Corporation (SONY) | 1.4 | $2.8M | 54k | 51.29 | |
| Cummins (CMI) | 1.4 | $2.8M | 21k | 133.08 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.6M | 78k | 32.82 | |
| PPL Corporation (PPL) | 1.2 | $2.5M | 86k | 28.55 | |
| Huntsman Corporation (HUN) | 1.2 | $2.4M | 84k | 29.23 | |
| Leidos Holdings (LDOS) | 1.2 | $2.4M | 41k | 58.87 | |
| Ralph Lauren Corp (RL) | 1.0 | $2.1M | 16k | 125.69 | |
| Westrock (WRK) | 1.0 | $2.1M | 36k | 56.97 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 19k | 104.63 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 71k | 28.18 | |
| Apple (AAPL) | 1.0 | $2.0M | 11k | 185.10 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.0M | 12k | 172.80 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.0M | 9.3k | 212.49 | |
| Kimco Realty Corporation (KIM) | 0.9 | $1.9M | 114k | 16.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 20k | 82.42 | |
| Home Depot (HD) | 0.8 | $1.6M | 8.3k | 195.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 24k | 66.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.6M | 18k | 88.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.5M | 12k | 126.60 | |
| KKR & Co | 0.7 | $1.5M | 60k | 24.84 | |
| General Electric Company | 0.7 | $1.4M | 106k | 13.61 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 50.28 | |
| Pfizer (PFE) | 0.6 | $1.3M | 36k | 36.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 29k | 42.18 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 15k | 81.41 | |
| Boeing Company (BA) | 0.5 | $1.1M | 3.2k | 334.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.0M | 9.6k | 107.84 | |
| Ishares Msci Japan (EWJ) | 0.5 | $1.0M | 18k | 58.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $930k | 8.4k | 110.32 | |
| Nike (NKE) | 0.4 | $885k | 11k | 79.92 | |
| Public Storage (PSA) | 0.4 | $838k | 3.7k | 226.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $824k | 5.0k | 163.75 | |
| Cisco Systems (CSCO) | 0.4 | $821k | 19k | 42.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $817k | 7.9k | 103.54 | |
| Novo Nordisk A/S (NVO) | 0.4 | $722k | 16k | 46.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $734k | 647.00 | 1134.47 | |
| Norfolk Southern (NSC) | 0.3 | $706k | 4.7k | 151.15 | |
| Stryker Corporation (SYK) | 0.3 | $694k | 4.1k | 169.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $687k | 6.2k | 110.20 | |
| BlackRock (BLK) | 0.3 | $675k | 1.4k | 493.42 | |
| U.S. Bancorp (USB) | 0.3 | $645k | 13k | 50.32 | |
| Danaher Corporation (DHR) | 0.3 | $621k | 6.3k | 98.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $592k | 2.5k | 239.19 | |
| Casey's General Stores (CASY) | 0.3 | $585k | 5.6k | 105.37 | |
| S&p Global (SPGI) | 0.3 | $581k | 2.9k | 202.86 | |
| 3M Company (MMM) | 0.3 | $562k | 2.8k | 197.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $543k | 13k | 43.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $549k | 5.2k | 104.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $488k | 8.8k | 55.39 | |
| Fastenal Company (FAST) | 0.2 | $481k | 10k | 48.04 | |
| Tor Dom Bk Cad (TD) | 0.2 | $483k | 8.3k | 57.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $471k | 2.5k | 186.24 | |
| Torchmark Corporation | 0.2 | $463k | 5.7k | 81.46 | |
| Visa (V) | 0.2 | $475k | 3.6k | 132.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $468k | 4.4k | 106.51 | |
| Procter & Gamble Company (PG) | 0.2 | $450k | 5.8k | 78.26 | |
| Southern Company (SO) | 0.2 | $440k | 9.5k | 46.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $445k | 5.6k | 79.72 | |
| Phillips 66 (PSX) | 0.2 | $447k | 4.0k | 112.09 | |
| Abbvie (ABBV) | 0.2 | $454k | 4.9k | 92.50 | |
| Coca-Cola Company (KO) | 0.2 | $436k | 9.9k | 43.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $413k | 2.5k | 163.56 | |
| Duke Energy (DUK) | 0.2 | $403k | 5.1k | 78.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $395k | 7.3k | 54.00 | |
| American Express Company (AXP) | 0.2 | $366k | 3.7k | 98.12 | |
| Novartis (NVS) | 0.2 | $367k | 4.8k | 75.89 | |
| Royal Dutch Shell | 0.2 | $368k | 5.4k | 68.75 | |
| Abbott Laboratories (ABT) | 0.2 | $344k | 5.6k | 61.03 | |
| Altria (MO) | 0.2 | $354k | 6.2k | 56.78 | |
| Rayonier (RYN) | 0.2 | $352k | 9.1k | 38.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $328k | 4.2k | 78.38 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $296k | 6.0k | 48.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 4.9k | 64.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 984.00 | 294.72 | |
| Philip Morris International (PM) | 0.1 | $282k | 3.5k | 80.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $282k | 1.7k | 162.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $267k | 1.7k | 156.51 | |
| BB&T Corporation | 0.1 | $268k | 5.3k | 50.51 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 6.2k | 44.37 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $271k | 1.4k | 192.88 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $259k | 3.0k | 87.21 | |
| Diageo (DEO) | 0.1 | $243k | 1.7k | 142.52 | |
| Nextera Energy (NEE) | 0.1 | $247k | 1.5k | 167.23 | |
| Symantec Corporation | 0.1 | $236k | 11k | 20.68 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.1 | $239k | 10k | 23.22 | |
| Pepsi (PEP) | 0.1 | $226k | 2.1k | 108.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $214k | 1.1k | 189.05 | |
| Fortive (FTV) | 0.1 | $220k | 2.9k | 76.98 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 3.3k | 63.34 | |
| International Paper Company (IP) | 0.1 | $208k | 4.0k | 52.58 | |
| SkyWest (SKYW) | 0.1 | $206k | 4.0k | 51.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 1.7k | 116.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $201k | 2.0k | 101.01 | |
| Suncoke Energy (SXC) | 0.1 | $139k | 10k | 13.38 | |
| Fidus Invt (FDUS) | 0.1 | $152k | 11k | 14.21 | |
| Cleveland-cliffs (CLF) | 0.1 | $139k | 17k | 8.43 | |
| Highpoint Res Corp | 0.1 | $146k | 24k | 6.07 | |
| DNP Select Income Fund (DNP) | 0.1 | $113k | 11k | 10.76 | |
| Noble Corp Plc equity | 0.1 | $115k | 18k | 6.28 | |
| CBL & Associates Properties | 0.0 | $89k | 16k | 5.53 | |
| Gain Capital Holdings | 0.0 | $81k | 11k | 7.44 |
