CAMG Solamere Management as of June 30, 2019
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 57k | 198.02 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $8.2M | 52k | 157.36 | |
| MetLife (MET) | 3.3 | $7.1M | 143k | 49.66 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.8M | 23k | 294.64 | |
| PPL Corporation (PPL) | 3.0 | $6.5M | 211k | 30.98 | |
| GlaxoSmithKline | 2.9 | $6.4M | 160k | 40.02 | |
| PNC Financial Services (PNC) | 2.8 | $6.2M | 45k | 137.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.6M | 40k | 139.33 | |
| Sony Corporation (SONY) | 2.4 | $5.3M | 102k | 52.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $5.2M | 67k | 78.34 | |
| Intel Corporation (INTC) | 2.4 | $5.1M | 107k | 47.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.0M | 37k | 133.91 | |
| At&t (T) | 2.2 | $4.9M | 147k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 44k | 111.80 | |
| Ishares Inc msci frntr 100 (FM) | 2.1 | $4.6M | 155k | 29.60 | |
| Capital One Financial (COF) | 2.1 | $4.5M | 50k | 90.72 | |
| Cummins (CMI) | 1.9 | $4.3M | 25k | 171.17 | |
| Ishares Tr Global Reit Etf (REET) | 1.9 | $4.3M | 160k | 26.70 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.2M | 100k | 42.29 | |
| Kimco Realty Corporation (KIM) | 1.9 | $4.1M | 224k | 18.46 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 33k | 124.43 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $4.1M | 83k | 49.31 | |
| Eaton (ETN) | 1.8 | $4.0M | 48k | 83.27 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.9M | 86k | 45.33 | |
| Lam Research Corporation (LRCX) | 1.8 | $3.8M | 21k | 187.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $3.8M | 72k | 53.05 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.8M | 30k | 127.35 | |
| Huntsman Corporation (HUN) | 1.7 | $3.7M | 182k | 20.46 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.6M | 67k | 54.66 | |
| Apache Corporation | 1.6 | $3.4M | 119k | 28.96 | |
| Alaska Air (ALK) | 1.6 | $3.4M | 54k | 63.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.5 | $3.3M | 2.4k | 1370.42 | |
| Textron (TXT) | 1.5 | $3.3M | 62k | 53.03 | |
| Cardinal Health (CAH) | 1.5 | $3.2M | 68k | 47.09 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 11k | 293.05 | |
| BorgWarner (BWA) | 1.4 | $3.0M | 70k | 41.99 | |
| Dxc Technology (DXC) | 1.2 | $2.7M | 48k | 55.21 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.6M | 16k | 169.42 | |
| Ralph Lauren Corp (RL) | 1.1 | $2.4M | 21k | 113.59 | |
| Ally Financial (ALLY) | 1.1 | $2.3M | 75k | 31.02 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.3M | 41k | 55.79 | |
| United States Steel Corporation (X) | 1.0 | $2.2M | 143k | 15.33 | |
| Encana Corp | 0.9 | $2.0M | 393k | 5.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $2.0M | 14k | 142.53 | |
| Pfizer (PFE) | 0.7 | $1.6M | 36k | 43.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.5M | 10k | 148.22 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.4M | 26k | 54.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.3M | 12k | 111.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.2M | 14k | 89.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.2M | 6.7k | 182.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $911k | 8.1k | 112.04 | |
| Ishares Tr cmn (STIP) | 0.4 | $848k | 8.4k | 100.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $828k | 19k | 42.90 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $822k | 3.8k | 214.40 | |
| Spdr Series Trust aerospace def (XAR) | 0.4 | $825k | 7.9k | 103.89 | |
| Home Depot (HD) | 0.4 | $785k | 3.8k | 207.73 | |
| Walt Disney Company (DIS) | 0.3 | $748k | 5.4k | 139.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $677k | 3.2k | 213.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $668k | 8.7k | 76.73 | |
| Philip Morris International (PM) | 0.3 | $624k | 7.9k | 78.66 | |
| Boeing Company (BA) | 0.3 | $568k | 1.6k | 364.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $565k | 3.6k | 155.39 | |
| Cisco Systems (CSCO) | 0.2 | $536k | 9.8k | 54.69 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $515k | 4.4k | 116.83 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 9.6k | 50.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $484k | 9.1k | 53.37 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $470k | 21k | 22.23 | |
| Visa (V) | 0.2 | $408k | 2.4k | 173.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $410k | 3.6k | 113.10 | |
| Stryker Corporation (SYK) | 0.2 | $386k | 1.9k | 205.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $388k | 3.5k | 111.27 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 3.4k | 109.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $373k | 5.7k | 65.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $358k | 984.00 | 363.82 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 3.8k | 84.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $312k | 1.7k | 179.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $297k | 3.6k | 82.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 5.3k | 55.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.2k | 133.64 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 5.1k | 53.87 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.2k | 52.04 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 9.2k | 29.06 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 1.3k | 199.70 | |
| Altria (MO) | 0.1 | $253k | 5.3k | 47.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $253k | 234.00 | 1081.20 | |
| BlackRock (BLK) | 0.1 | $250k | 531.00 | 470.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $251k | 3.1k | 80.71 | |
| 3M Company (MMM) | 0.1 | $213k | 1.2k | 173.31 | |
| BB&T Corporation | 0.1 | $209k | 4.2k | 49.30 | |
| Nike (NKE) | 0.1 | $209k | 2.5k | 83.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $218k | 4.3k | 51.17 | |
| Fastenal Company (FAST) | 0.1 | $226k | 6.9k | 32.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $217k | 2.0k | 109.05 | |
| Abbvie (ABBV) | 0.1 | $216k | 3.0k | 72.48 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 1.4k | 142.66 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.3k | 88.53 | |
| DNP Select Income Fund (DNP) | 0.1 | $124k | 11k | 11.81 |
