CAMG Solamere Management as of Dec. 31, 2019
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.1M | 31k | 293.72 | |
| iShares S&P 500 Index (IVV) | 3.7 | $8.0M | 25k | 323.07 | |
| GlaxoSmithKline | 3.4 | $7.4M | 156k | 47.00 | |
| PPL Corporation (PPL) | 3.3 | $7.1M | 198k | 35.88 | |
| Intel Corporation (INTC) | 3.1 | $6.8M | 113k | 59.86 | |
| MetLife (MET) | 3.1 | $6.7M | 132k | 50.98 | |
| PNC Financial Services (PNC) | 3.1 | $6.7M | 42k | 159.61 | |
| Sony Corporation (SONY) | 2.8 | $6.0M | 88k | 68.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.6M | 40k | 139.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.5M | 38k | 145.90 | |
| At&t (T) | 2.5 | $5.4M | 137k | 39.05 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.3M | 82k | 64.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $5.1M | 61k | 83.83 | |
| Ishares Inc msci frntr 100 (FM) | 2.3 | $5.0M | 165k | 30.32 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $4.8M | 35k | 136.48 | |
| Huntsman Corporation (HUN) | 2.2 | $4.7M | 195k | 24.16 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.5M | 100k | 44.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.0 | $4.3M | 102k | 42.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $4.2M | 78k | 53.55 | |
| Lam Research Corporation (LRCX) | 1.9 | $4.1M | 14k | 292.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $4.1M | 83k | 49.20 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.0M | 68k | 58.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 25k | 157.74 | |
| Ishares Tr Global Reit Etf (REET) | 1.8 | $3.9M | 140k | 27.63 | |
| Alaska Air (ALK) | 1.7 | $3.8M | 56k | 67.77 | |
| Apache Corporation | 1.7 | $3.7M | 146k | 25.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.7M | 21k | 175.92 | |
| BorgWarner (BWA) | 1.7 | $3.6M | 83k | 43.36 | |
| Sealed Air (SEE) | 1.7 | $3.6M | 91k | 39.86 | |
| Ally Financial (ALLY) | 1.6 | $3.5M | 115k | 30.55 | |
| First Horizon National Corporation (FHN) | 1.5 | $3.3M | 199k | 16.55 | |
| Alibaba Group Holding (BABA) | 1.5 | $3.3M | 16k | 212.13 | |
| Cummins (CMI) | 1.5 | $3.3M | 18k | 178.98 | |
| Cardinal Health (CAH) | 1.5 | $3.2M | 64k | 50.61 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.2M | 78k | 41.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.8M | 47k | 59.67 | |
| Textron (TXT) | 1.2 | $2.5M | 57k | 44.60 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 19k | 120.49 | |
| Ralph Lauren Corp (RL) | 1.1 | $2.3M | 19k | 117.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $2.2M | 15k | 152.55 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 6.8k | 321.71 | |
| Encana Corp | 0.9 | $2.0M | 434k | 4.69 | |
| Dxc Technology (DXC) | 0.9 | $1.9M | 50k | 37.61 | |
| United States Steel Corporation (X) | 0.8 | $1.8M | 158k | 11.40 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.5M | 26k | 59.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.5M | 9.2k | 160.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.5M | 15k | 94.71 | |
| Pfizer (PFE) | 0.6 | $1.4M | 36k | 39.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.3M | 11k | 119.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.3M | 6.6k | 193.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 24k | 44.89 | |
| Spdr Series Trust aerospace def (XAR) | 0.4 | $866k | 7.9k | 109.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $851k | 3.8k | 221.96 | |
| Skyworks Solutions (SWKS) | 0.4 | $786k | 6.5k | 120.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $776k | 34k | 22.81 | |
| NVR (NVR) | 0.3 | $762k | 200.00 | 3810.00 | |
| Ishares Tr cmn (STIP) | 0.3 | $729k | 7.2k | 100.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $717k | 3.2k | 226.47 | |
| Philip Morris International (PM) | 0.3 | $647k | 7.6k | 85.10 | |
| Home Depot (HD) | 0.3 | $621k | 2.8k | 219.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $634k | 5.6k | 112.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $602k | 3.6k | 165.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $455k | 6.5k | 69.61 | |
| Walt Disney Company (DIS) | 0.2 | $461k | 3.2k | 145.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $428k | 321.00 | 1333.33 | |
| Coca-Cola Company (KO) | 0.2 | $422k | 7.6k | 55.39 | |
| Cisco Systems (CSCO) | 0.2 | $418k | 8.7k | 48.03 | |
| Visa (V) | 0.2 | $419k | 2.2k | 188.06 | |
| Boeing Company (BA) | 0.2 | $386k | 1.2k | 326.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $384k | 984.00 | 390.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $394k | 5.7k | 69.22 | |
| Bank of America Corporation (BAC) | 0.2 | $379k | 11k | 35.20 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $341k | 2.9k | 117.95 | |
| Stryker Corporation (SYK) | 0.1 | $323k | 1.5k | 209.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $320k | 1.7k | 193.94 | |
| Procter & Gamble Company (PG) | 0.1 | $296k | 2.4k | 124.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $299k | 2.6k | 113.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $312k | 11k | 29.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $280k | 3.0k | 93.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $292k | 5.5k | 53.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $288k | 3.4k | 83.65 | |
| Abbvie (ABBV) | 0.1 | $281k | 3.2k | 88.36 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 4.8k | 55.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $232k | 2.1k | 112.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $239k | 2.0k | 120.10 | |
| BlackRock (BLK) | 0.1 | $218k | 433.00 | 503.46 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 716.00 | 298.88 | |
| 3M Company (MMM) | 0.1 | $211k | 1.2k | 175.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $222k | 4.0k | 55.93 | |
| Nike (NKE) | 0.1 | $200k | 2.0k | 101.01 | |
| DNP Select Income Fund (DNP) | 0.1 | $134k | 11k | 12.76 |
