CAMG Solamere Management as of Dec. 31, 2018
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 4.2 | $7.5M | 68k | 111.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.4M | 63k | 101.57 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $6.2M | 47k | 130.93 | |
| Intel Corporation (INTC) | 3.1 | $5.6M | 119k | 46.93 | |
| GlaxoSmithKline | 3.1 | $5.5M | 145k | 38.23 | |
| iShares S&P 500 Index (IVV) | 3.0 | $5.4M | 22k | 251.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.1M | 52k | 97.64 | |
| Chevron Corporation (CVX) | 2.8 | $5.1M | 47k | 108.79 | |
| PPL Corporation (PPL) | 2.7 | $4.9M | 172k | 28.33 | |
| PNC Financial Services (PNC) | 2.6 | $4.7M | 40k | 116.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.4M | 64k | 69.35 | |
| Ishares Inc msci frntr 100 (FM) | 2.3 | $4.1M | 157k | 26.14 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $4.0M | 59k | 68.34 | |
| MetLife (MET) | 2.2 | $4.0M | 98k | 41.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $3.9M | 82k | 47.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $3.5M | 69k | 51.04 | |
| Capital One Financial (COF) | 1.8 | $3.2M | 43k | 75.62 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $3.2M | 54k | 59.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 24k | 129.13 | |
| Cummins (CMI) | 1.8 | $3.1M | 24k | 133.60 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.0M | 89k | 34.08 | |
| Sony Corporation (SONY) | 1.7 | $3.0M | 63k | 48.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $3.0M | 2.4k | 1252.50 | |
| Hershey Company (HSY) | 1.7 | $3.0M | 28k | 107.19 | |
| Pulte (PHM) | 1.6 | $2.9M | 114k | 25.98 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.8M | 11k | 249.91 | |
| Kimco Realty Corporation (KIM) | 1.6 | $2.8M | 193k | 14.63 | |
| Eaton (ETN) | 1.6 | $2.8M | 41k | 68.68 | |
| At&t (T) | 1.6 | $2.8M | 99k | 28.51 | |
| Dollar General (DG) | 1.5 | $2.7M | 25k | 108.14 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.5 | $2.6M | 75k | 35.39 | |
| Lam Research Corporation | 1.4 | $2.6M | 19k | 136.14 | |
| SL Green Realty | 1.4 | $2.5M | 32k | 79.26 | |
| Huntsman Corporation (HUN) | 1.4 | $2.5M | 128k | 19.28 | |
| Apache Corporation | 1.3 | $2.4M | 92k | 26.24 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 35k | 65.55 | |
| BorgWarner (BWA) | 1.2 | $2.1M | 61k | 34.70 | |
| United States Steel Corporation (X) | 1.2 | $2.1M | 116k | 18.22 | |
| Ralph Lauren Corp (RL) | 1.1 | $2.0M | 19k | 103.35 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.9M | 41k | 46.65 | |
| Encana Corp | 1.0 | $1.8M | 305k | 5.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.6M | 15k | 113.71 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 65k | 24.63 | |
| Pfizer (PFE) | 0.9 | $1.6M | 37k | 43.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.4M | 10k | 131.84 | |
| Ishares Msci Japan (EWJ) | 0.8 | $1.3M | 27k | 50.64 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.2k | 157.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.2M | 12k | 95.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 16k | 68.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.0M | 14k | 76.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.0M | 6.2k | 161.38 | |
| Ishares Tr cmn (STIP) | 0.5 | $826k | 8.4k | 97.98 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $817k | 35k | 23.47 | |
| General Electric Company | 0.4 | $797k | 105k | 7.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $746k | 6.9k | 108.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $728k | 19k | 39.11 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $669k | 9.0k | 74.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $662k | 3.8k | 172.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $644k | 30k | 21.27 | |
| Home Depot (HD) | 0.3 | $629k | 3.7k | 171.81 | |
| Walt Disney Company (DIS) | 0.3 | $621k | 5.7k | 109.50 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $627k | 7.9k | 78.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $614k | 3.0k | 204.05 | |
| Philip Morris International (PM) | 0.3 | $563k | 8.4k | 66.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $490k | 3.7k | 133.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $480k | 9.3k | 51.51 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $458k | 4.2k | 110.36 | |
| Coca-Cola Company (KO) | 0.2 | $452k | 9.5k | 47.37 | |
| Cisco Systems (CSCO) | 0.2 | $436k | 10k | 43.26 | |
| Boeing Company (BA) | 0.2 | $434k | 1.3k | 321.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $395k | 3.6k | 108.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $372k | 3.5k | 106.68 | |
| Stryker Corporation (SYK) | 0.2 | $355k | 2.3k | 156.59 | |
| Fastenal Company (FAST) | 0.2 | $360k | 6.9k | 52.10 | |
| Procter & Gamble Company (PG) | 0.2 | $339k | 3.7k | 91.94 | |
| Visa (V) | 0.2 | $322k | 2.4k | 132.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $297k | 3.8k | 78.86 | |
| Duke Energy (DUK) | 0.2 | $300k | 3.5k | 86.01 | |
| U.S. Bancorp (USB) | 0.2 | $293k | 6.4k | 45.82 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 3.9k | 72.45 | |
| Altria (MO) | 0.2 | $292k | 5.9k | 49.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $282k | 271.00 | 1040.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.4k | 114.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $270k | 3.4k | 78.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $262k | 1.7k | 150.83 | |
| Abbvie (ABBV) | 0.1 | $264k | 2.9k | 91.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $258k | 984.00 | 262.20 | |
| Nike (NKE) | 0.1 | $248k | 3.3k | 74.05 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 2.4k | 102.87 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 1.6k | 148.36 | |
| 3M Company (MMM) | 0.1 | $234k | 1.2k | 190.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $241k | 5.2k | 46.37 | |
| BlackRock | 0.1 | $213k | 544.00 | 391.54 | |
| Public Storage (PSA) | 0.1 | $211k | 1.0k | 201.72 | |
| Verizon Communications (VZ) | 0.1 | $208k | 3.7k | 55.93 | |
| Casey's General Stores (CASY) | 0.1 | $218k | 1.7k | 128.61 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 5.1k | 40.26 | |
| Fidus Invt (FDUS) | 0.1 | $195k | 17k | 11.68 | |
| DNP Select Income Fund (DNP) | 0.1 | $109k | 11k | 10.38 |
