CAMG Solamere Management as of Sept. 30, 2018
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $6.9M | 60k | 114.34 | |
| Chevron Corporation (CVX) | 3.4 | $6.6M | 54k | 122.16 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.5M | 48k | 112.80 | |
| iShares S&P 500 Index (IVV) | 2.8 | $5.4M | 19k | 292.93 | |
| GlaxoSmithKline | 2.8 | $5.4M | 134k | 40.15 | |
| Prologis (PLD) | 2.7 | $5.2M | 77k | 67.78 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $5.2M | 33k | 155.98 | |
| PNC Financial Services (PNC) | 2.6 | $5.2M | 38k | 136.24 | |
| Intel Corporation (INTC) | 2.6 | $5.1M | 108k | 47.31 | |
| Aetna | 2.6 | $5.0M | 25k | 202.96 | |
| Ishares Inc msci frntr 100 (FM) | 2.4 | $4.8M | 168k | 28.44 | |
| Apache Corporation | 2.1 | $4.2M | 88k | 47.68 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $4.0M | 50k | 79.94 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.9M | 54k | 72.93 | |
| Capital One Financial (COF) | 2.0 | $3.9M | 41k | 94.91 | |
| MetLife (MET) | 2.0 | $3.9M | 83k | 46.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.8M | 43k | 87.21 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $3.8M | 79k | 48.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.9 | $3.7M | 97k | 38.27 | |
| At&t (T) | 1.9 | $3.6M | 108k | 33.59 | |
| Sony Corporation (SONY) | 1.8 | $3.5M | 58k | 60.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $3.5M | 69k | 50.55 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.4M | 12k | 290.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 24k | 138.26 | |
| Cummins (CMI) | 1.6 | $3.2M | 22k | 145.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $3.1M | 2.4k | 1294.17 | |
| Huntsman Corporation (HUN) | 1.5 | $3.0M | 110k | 27.23 | |
| Leidos Holdings (LDOS) | 1.5 | $3.0M | 43k | 69.13 | |
| United States Steel Corporation (X) | 1.5 | $3.0M | 97k | 30.49 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.9M | 83k | 35.42 | |
| Zions Bancorporation (ZION) | 1.5 | $2.9M | 58k | 50.15 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.7M | 18k | 151.59 | |
| PPL Corporation (PPL) | 1.4 | $2.7M | 91k | 29.23 | |
| Pulte (PHM) | 1.3 | $2.6M | 105k | 24.77 | |
| Kimco Realty Corporation (KIM) | 1.3 | $2.6M | 154k | 16.76 | |
| Westrock (WRK) | 1.3 | $2.6M | 48k | 53.49 | |
| Ralph Lauren Corp (RL) | 1.2 | $2.4M | 18k | 137.53 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.4M | 19k | 126.87 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.1M | 9.6k | 220.71 | |
| BorgWarner (BWA) | 1.1 | $2.1M | 49k | 42.89 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 17k | 116.94 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 66k | 29.44 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.9M | 21k | 90.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.8M | 13k | 135.55 | |
| Apple (AAPL) | 0.9 | $1.7M | 7.6k | 226.11 | |
| Kkr & Co (KKR) | 0.8 | $1.6M | 60k | 27.27 | |
| Pfizer (PFE) | 0.8 | $1.6M | 36k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 84.92 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 53.45 | |
| General Electric Company | 0.6 | $1.2M | 105k | 11.30 | |
| Ishares Msci Japan (EWJ) | 0.5 | $1.1M | 18k | 60.29 | |
| Home Depot (HD) | 0.5 | $1.0M | 5.0k | 206.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.0M | 9.4k | 107.69 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $997k | 12k | 80.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $865k | 5.2k | 167.28 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.4 | $801k | 7.3k | 109.82 | |
| Cisco Systems (CSCO) | 0.4 | $697k | 14k | 48.70 | |
| Boeing Company (BA) | 0.4 | $705k | 1.9k | 371.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $689k | 6.0k | 113.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $635k | 12k | 51.79 | |
| Nike (NKE) | 0.3 | $542k | 6.4k | 84.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $537k | 2.5k | 214.03 | |
| Norfolk Southern (NSC) | 0.3 | $537k | 3.0k | 180.08 | |
| Stryker Corporation (SYK) | 0.2 | $490k | 2.7k | 178.70 | |
| BlackRock (BLK) | 0.2 | $469k | 993.00 | 472.31 | |
| Coca-Cola Company (KO) | 0.2 | $459k | 10k | 46.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $449k | 2.7k | 168.86 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $442k | 2.0k | 216.67 | |
| Fastenal Company (FAST) | 0.2 | $439k | 7.5k | 58.38 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $432k | 4.3k | 99.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $424k | 351.00 | 1207.98 | |
| U.S. Bancorp (USB) | 0.2 | $409k | 7.8k | 52.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $414k | 3.6k | 114.36 | |
| Casey's General Stores (CASY) | 0.2 | $403k | 3.1k | 129.17 | |
| Danaher Corporation (DHR) | 0.2 | $412k | 3.8k | 108.11 | |
| Visa (V) | 0.2 | $405k | 2.7k | 150.06 | |
| 3M Company (MMM) | 0.2 | $390k | 1.9k | 209.79 | |
| Public Storage (PSA) | 0.2 | $375k | 1.9k | 200.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $376k | 1.4k | 260.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $369k | 7.8k | 47.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $365k | 3.4k | 105.98 | |
| Altria (MO) | 0.2 | $360k | 6.0k | 60.32 | |
| Abbvie (ABBV) | 0.2 | $343k | 3.6k | 94.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $336k | 5.5k | 61.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $340k | 984.00 | 345.53 | |
| Procter & Gamble Company (PG) | 0.2 | $332k | 4.0k | 83.06 | |
| American Express Company (AXP) | 0.2 | $312k | 2.9k | 106.48 | |
| Abbott Laboratories (ABT) | 0.2 | $308k | 4.2k | 73.06 | |
| Tor Dom Bk Cad (TD) | 0.2 | $310k | 5.1k | 61.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $307k | 1.7k | 176.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $304k | 3.9k | 78.82 | |
| Phillips 66 (PSX) | 0.2 | $320k | 2.8k | 113.35 | |
| Duke Energy (DUK) | 0.2 | $308k | 3.9k | 79.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $298k | 7.3k | 41.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $282k | 6.5k | 43.17 | |
| Royal Dutch Shell | 0.1 | $282k | 4.2k | 67.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $279k | 4.1k | 67.85 | |
| Southern Company (SO) | 0.1 | $272k | 6.3k | 43.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 5.0k | 50.41 | |
| Novartis (NVS) | 0.1 | $253k | 2.9k | 86.05 | |
| BB&T Corporation | 0.1 | $256k | 5.3k | 48.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $255k | 3.3k | 77.98 | |
| S&p Global (SPGI) | 0.1 | $248k | 1.3k | 196.83 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.9k | 80.94 | |
| Amazon (AMZN) | 0.1 | $232k | 116.00 | 2000.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $227k | 1.1k | 200.88 | |
| SkyWest (SKYW) | 0.1 | $223k | 3.8k | 58.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $213k | 2.0k | 107.04 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 5.1k | 43.17 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.1 | $208k | 10k | 20.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $204k | 2.6k | 78.52 | |
| Cleveland-cliffs (CLF) | 0.1 | $190k | 15k | 12.74 | |
| Fidus Invt (FDUS) | 0.1 | $156k | 11k | 14.58 | |
| DNP Select Income Fund (DNP) | 0.1 | $116k | 11k | 11.05 | |
| Noble Corp Plc equity | 0.1 | $123k | 17k | 7.13 | |
| Gain Capital Holdings | 0.0 | $70k | 11k | 6.68 | |
| Dorian Lpg (LPG) | 0.0 | $82k | 10k | 8.01 | |
| Highpoint Res Corp | 0.0 | $72k | 15k | 4.91 | |
| CBL & Associates Properties | 0.0 | $59k | 15k | 3.99 |
