CAMG Solamere Management as of March 31, 2019
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $7.4M | 49k | 151.37 | |
| GlaxoSmithKline | 3.2 | $6.5M | 154k | 41.80 | |
| PPL Corporation (PPL) | 3.2 | $6.4M | 200k | 31.74 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.3M | 22k | 284.55 | |
| MetLife (MET) | 2.9 | $5.8M | 136k | 42.56 | |
| Intel Corporation (INTC) | 2.8 | $5.6M | 104k | 53.72 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.4M | 39k | 139.82 | |
| PNC Financial Services (PNC) | 2.6 | $5.3M | 43k | 122.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $5.2M | 67k | 77.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | 41k | 118.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 47k | 101.20 | |
| Ishares Inc msci frntr 100 (FM) | 2.2 | $4.5M | 159k | 28.45 | |
| At&t (T) | 2.2 | $4.4M | 140k | 31.35 | |
| Sony Corporation (SONY) | 2.1 | $4.2M | 99k | 42.25 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $4.0M | 83k | 48.69 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $4.1M | 64k | 63.24 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $4.0M | 33k | 123.46 | |
| Kimco Realty Corporation (KIM) | 2.0 | $4.0M | 215k | 18.50 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 32k | 123.10 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.9M | 66k | 59.78 | |
| Cummins (CMI) | 1.9 | $3.8M | 24k | 157.82 | |
| Capital One Financial (COF) | 1.9 | $3.8M | 47k | 81.72 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.8M | 95k | 39.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $3.8M | 72k | 52.09 | |
| Eaton (ETN) | 1.8 | $3.7M | 46k | 80.61 | |
| Lam Research Corporation (LRCX) | 1.8 | $3.6M | 20k | 179.00 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.4M | 80k | 43.13 | |
| Apache Corporation | 1.7 | $3.4M | 99k | 34.67 | |
| Ishares Tr Global Reit Etf (REET) | 1.7 | $3.4M | 126k | 26.75 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.3M | 70k | 47.69 | |
| Huntsman Corporation (HUN) | 1.6 | $3.3M | 147k | 22.50 | |
| SL Green Realty | 1.6 | $3.2M | 35k | 89.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $3.1M | 2.4k | 1305.42 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.0M | 11k | 282.51 | |
| Alaska Air (ALK) | 1.4 | $2.9M | 52k | 56.14 | |
| United States Steel Corporation (X) | 1.4 | $2.8M | 142k | 19.46 | |
| BorgWarner (BWA) | 1.3 | $2.7M | 70k | 38.37 | |
| Ralph Lauren Corp (RL) | 1.3 | $2.6M | 20k | 129.52 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.4M | 44k | 53.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.2M | 42k | 53.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $2.0M | 15k | 135.67 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 64k | 27.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.7M | 11k | 147.36 | |
| Pfizer (PFE) | 0.8 | $1.5M | 36k | 42.47 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.5M | 27k | 54.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.3M | 12k | 110.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.3M | 15k | 86.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.3M | 12k | 107.76 | |
| Apple (AAPL) | 0.6 | $1.2M | 6.5k | 189.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.2M | 6.7k | 178.52 | |
| Encana Corp | 0.6 | $1.2M | 159k | 7.25 | |
| General Electric Company | 0.5 | $1.1M | 105k | 9.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.0M | 26k | 39.25 | |
| Ishares Tr cmn (STIP) | 0.4 | $841k | 8.4k | 99.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $823k | 19k | 42.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $765k | 3.8k | 199.53 | |
| Philip Morris International (PM) | 0.4 | $739k | 8.4k | 88.40 | |
| Home Depot (HD) | 0.4 | $726k | 3.8k | 192.11 | |
| Spdr Series Trust aerospace def (XAR) | 0.4 | $729k | 7.9k | 91.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $703k | 8.7k | 80.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $642k | 28k | 22.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $634k | 3.2k | 200.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $633k | 4.1k | 152.97 | |
| Walt Disney Company (DIS) | 0.3 | $611k | 5.5k | 110.97 | |
| Boeing Company (BA) | 0.3 | $566k | 1.5k | 381.92 | |
| Cisco Systems (CSCO) | 0.3 | $528k | 9.8k | 53.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $478k | 9.1k | 52.71 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $470k | 4.2k | 113.25 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 9.6k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 5.2k | 86.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $403k | 3.6k | 111.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $379k | 3.5k | 108.69 | |
| Procter & Gamble Company (PG) | 0.2 | $355k | 3.4k | 103.74 | |
| Stryker Corporation (SYK) | 0.2 | $372k | 1.9k | 198.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $368k | 5.7k | 64.88 | |
| Visa (V) | 0.2 | $367k | 2.4k | 155.97 | |
| Altria (MO) | 0.2 | $342k | 5.9k | 57.62 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 3.9k | 79.85 | |
| Fastenal Company (FAST) | 0.2 | $315k | 4.9k | 64.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 984.00 | 300.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $299k | 1.7k | 172.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $304k | 3.7k | 81.24 | |
| Duke Energy (DUK) | 0.1 | $295k | 3.3k | 90.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $276k | 234.00 | 1179.49 | |
| 3M Company (MMM) | 0.1 | $255k | 1.2k | 207.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.2k | 123.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $253k | 4.8k | 52.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $255k | 3.2k | 79.89 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 5.1k | 49.59 | |
| U.S. Bancorp (USB) | 0.1 | $249k | 5.2k | 48.35 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 1.3k | 184.74 | |
| Nike (NKE) | 0.1 | $235k | 2.8k | 83.78 | |
| BlackRock (BLK) | 0.1 | $227k | 531.00 | 427.50 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 1.6k | 132.80 | |
| Abbvie (ABBV) | 0.1 | $231k | 2.9k | 80.21 | |
| BB&T Corporation | 0.1 | $208k | 4.5k | 46.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $209k | 2.0k | 105.03 | |
| DNP Select Income Fund (DNP) | 0.1 | $121k | 11k | 11.52 |
