CAMG Solamere Management as of March 31, 2020
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $9.0M | 35k | 254.30 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.0M | 23k | 258.38 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.9M | 45k | 131.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 33k | 157.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.7M | 53k | 90.03 | |
| GlaxoSmithKline | 2.3 | $4.3M | 115k | 37.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $3.9M | 74k | 52.93 | |
| PPL Corporation (PPL) | 1.9 | $3.6M | 147k | 24.69 | |
| Intel Corporation (INTC) | 1.9 | $3.6M | 67k | 54.07 | |
| Sony Corporation (SONY) | 1.9 | $3.6M | 60k | 59.17 | |
| At&t (T) | 1.8 | $3.5M | 120k | 29.15 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.8 | $3.4M | 123k | 28.13 | |
| Medtronic (MDT) | 1.8 | $3.4M | 38k | 90.11 | |
| PNC Financial Services (PNC) | 1.8 | $3.4M | 36k | 95.72 | |
| MetLife (MET) | 1.7 | $3.3M | 109k | 30.55 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.3M | 59k | 55.69 | |
| Alibaba Group Holding (BABA) | 1.6 | $3.1M | 16k | 194.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.1M | 55k | 56.04 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.1M | 20k | 150.59 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.0M | 89k | 34.36 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.9M | 63k | 45.79 | |
| Ishares Tr Global Reit Etf (REET) | 1.5 | $2.8M | 146k | 19.15 | |
| Pfizer (PFE) | 1.5 | $2.8M | 86k | 32.63 | |
| Cardinal Health (CAH) | 1.4 | $2.6M | 54k | 48.04 | |
| Mid-America Apartment (MAA) | 1.2 | $2.4M | 23k | 102.84 | |
| Lam Research Corporation | 1.2 | $2.3M | 9.8k | 239.86 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.2 | $2.3M | 46k | 51.11 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.2M | 52k | 43.13 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 30k | 72.57 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 8.8k | 240.53 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.0M | 16k | 127.82 | |
| Ishares Inc msci frntr 100 (FM) | 1.1 | $2.0M | 94k | 21.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 5.9k | 339.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $1.9M | 40k | 48.80 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 48k | 39.33 | |
| Home Depot (HD) | 1.0 | $1.9M | 10k | 186.62 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 35k | 53.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.8M | 18k | 98.94 | |
| Prologis (PLD) | 0.9 | $1.8M | 22k | 80.34 | |
| Campbell Soup Company (CPB) | 0.9 | $1.8M | 38k | 46.09 | |
| Ally Financial (ALLY) | 0.9 | $1.8M | 123k | 14.40 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 23k | 77.02 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 10k | 165.34 | |
| Pepsi (PEP) | 0.9 | $1.7M | 14k | 120.04 | |
| BorgWarner (BWA) | 0.9 | $1.7M | 70k | 24.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.7M | 14k | 121.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 6.4k | 257.74 | |
| Unilever (UL) | 0.9 | $1.6M | 32k | 50.63 | |
| Waste Management (WM) | 0.8 | $1.6M | 17k | 92.54 | |
| Steel Dynamics (STLD) | 0.8 | $1.6M | 70k | 22.55 | |
| BHP Billiton (BHP) | 0.8 | $1.6M | 42k | 36.78 | |
| Chubb (CB) | 0.8 | $1.5M | 14k | 111.81 | |
| Alaska Air (ALK) | 0.8 | $1.5M | 53k | 28.48 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 16k | 93.43 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 48k | 30.82 | |
| Key (KEY) | 0.8 | $1.5M | 141k | 10.38 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.4M | 60k | 24.30 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 93k | 13.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 33k | 37.95 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 16k | 80.01 | |
| Southern Company (SO) | 0.6 | $1.2M | 22k | 54.16 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 26k | 45.48 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 96.65 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 38k | 30.85 | |
| Dominion Resources (D) | 0.6 | $1.2M | 16k | 72.21 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.1M | 17k | 66.89 | |
| Ishares Msci Japan (EWJ) | 0.6 | $1.1M | 23k | 49.42 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 24k | 45.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 38k | 28.64 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 4.5k | 236.73 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 7.4k | 142.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 7.2k | 141.04 | |
| Paychex (PAYX) | 0.5 | $985k | 16k | 62.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $982k | 12k | 80.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $926k | 15k | 64.03 | |
| Tyson Foods (TSN) | 0.5 | $898k | 16k | 57.84 | |
| U.S. Bancorp (USB) | 0.5 | $874k | 25k | 34.47 | |
| Nucor Corporation (NUE) | 0.4 | $849k | 24k | 36.13 | |
| United Technologies Corporation | 0.4 | $844k | 8.9k | 94.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $823k | 10k | 81.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $819k | 8.2k | 100.39 | |
| Apache Corporation | 0.4 | $808k | 193k | 4.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $627k | 4.6k | 137.80 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $604k | 7.9k | 76.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $551k | 3.8k | 143.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $536k | 4.7k | 115.05 | |
| Philip Morris International (PM) | 0.3 | $506k | 6.9k | 73.04 | |
| Ishares Tr cmn (STIP) | 0.3 | $478k | 4.8k | 100.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $461k | 28k | 16.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $436k | 13k | 34.01 | |
| Skyworks Solutions (SWKS) | 0.2 | $429k | 4.8k | 89.38 | |
| Mondelez Int (MDLZ) | 0.2 | $423k | 8.5k | 50.05 | |
| NVR (NVR) | 0.2 | $380k | 148.00 | 2567.57 | |
| Visa (V) | 0.2 | $350k | 2.2k | 161.14 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 7.4k | 44.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $312k | 1.7k | 182.14 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $303k | 2.5k | 121.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $297k | 2.6k | 113.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $294k | 3.4k | 85.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $286k | 5.5k | 52.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $281k | 2.4k | 115.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $272k | 1.7k | 164.85 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 1.5k | 166.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $254k | 3.0k | 84.67 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 2.3k | 110.48 | |
| Fidus Invt (FDUS) | 0.1 | $250k | 38k | 6.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $245k | 11k | 23.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $239k | 2.1k | 115.46 | |
| Abbvie (ABBV) | 0.1 | $237k | 3.1k | 76.33 | |
| Netflix (NFLX) | 0.1 | $231k | 610.00 | 378.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $221k | 1.3k | 176.10 | |
| Amazon (AMZN) | 0.1 | $202k | 104.00 | 1942.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 174.00 | 1160.92 | |
| DNP Select Income Fund (DNP) | 0.1 | $103k | 11k | 9.81 |
