Rampart Investment Management Company

Rampart Investment Management Company as of Sept. 30, 2016

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 48.2 $126M 635k 198.69
Technology SPDR (XLK) 8.2 $22M 451k 47.78
Energy Select Sector SPDR (XLE) 7.9 $21M 293k 70.61
Financial Select Sector SPDR (XLF) 7.7 $20M 1.1M 19.30
iShares S&P 100 Index (OEF) 1.4 $3.7M 39k 95.94
Williams Companies (WMB) 0.5 $1.3M 41k 30.74
Chesapeake Energy Corporation 0.5 $1.2M 188k 6.27
Freeport-McMoRan Copper & Gold (FCX) 0.4 $989k 91k 10.86
Western Digital (WDC) 0.4 $957k 16k 58.46
Marathon Oil Corporation (MRO) 0.4 $960k 61k 15.81
Apache Corporation 0.4 $954k 15k 63.87
Devon Energy Corporation (DVN) 0.3 $928k 21k 44.09
Anadarko Petroleum Corporation 0.3 $922k 15k 63.35
Murphy Oil Corporation (MUR) 0.3 $899k 30k 30.40
Micron Technology (MU) 0.3 $878k 49k 17.78
E TRADE Financial Corporation 0.3 $851k 29k 29.11
Transocean (RIG) 0.3 $809k 76k 10.65
Charles Schwab Corporation (SCHW) 0.3 $777k 25k 31.57
Lincoln National Corporation (LNC) 0.3 $778k 17k 46.97
Affiliated Managers (AMG) 0.3 $784k 5.4k 144.72
Morgan Stanley (MS) 0.3 $777k 24k 32.04
Principal Financial (PFG) 0.3 $750k 15k 51.52
Invesco (IVZ) 0.3 $765k 25k 31.27
Seagate Technology Com Stk 0.3 $768k 20k 38.56
Concho Resources 0.3 $766k 5.6k 137.39
Skyworks Solutions (SWKS) 0.3 $766k 10k 76.14
FMC Technologies 0.3 $730k 25k 29.66
Prudential Financial (PRU) 0.3 $731k 9.0k 81.66
Oneok (OKE) 0.3 $739k 14k 51.40
Citigroup (C) 0.3 $720k 15k 47.21
Qorvo (QRVO) 0.3 $735k 13k 55.71
Bank of America Corporation (BAC) 0.3 $703k 45k 15.65
Regions Financial Corporation (RF) 0.3 $715k 72k 9.87
United Rentals (URI) 0.3 $715k 9.1k 78.47
Newfield Exploration 0.3 $714k 16k 43.44
Helmerich & Payne (HP) 0.3 $702k 10k 67.32
Hess (HES) 0.3 $716k 13k 53.58
Harman International Industries 0.3 $710k 8.4k 84.51
Zions Bancorporation (ZION) 0.3 $706k 23k 31.00
MetLife (MET) 0.3 $710k 16k 44.41
Cimarex Energy 0.3 $696k 5.2k 134.28
Kinder Morgan (KMI) 0.3 $697k 30k 23.13
Marathon Petroleum Corp (MPC) 0.3 $697k 17k 40.60
Ameriprise Financial (AMP) 0.3 $668k 6.7k 99.70
Host Hotels & Resorts (HST) 0.3 $687k 44k 15.58
Noble Energy 0.3 $672k 19k 35.71
Comerica Incorporated (CMA) 0.3 $688k 15k 47.35
ConocoPhillips (COP) 0.3 $681k 16k 43.47
Fifth Third Ban (FITB) 0.3 $687k 34k 20.47
Wynn Resorts (WYNN) 0.3 $687k 7.0k 97.46
Cbre Group Inc Cl A (CBRE) 0.3 $671k 24k 27.98
Delphi Automotive 0.3 $693k 9.7k 71.27
State Street Corporation (STT) 0.2 $660k 9.5k 69.64
Suntrust Banks Inc $1.00 Par Cmn 0.2 $645k 15k 43.79
Autodesk (ADSK) 0.2 $657k 9.1k 72.31
Ryder System (R) 0.2 $651k 9.9k 65.98
EOG Resources (EOG) 0.2 $645k 6.7k 96.77
First Solar (FSLR) 0.2 $660k 17k 39.47
Navient Corporation equity (NAVI) 0.2 $659k 46k 14.47
Westrock (WRK) 0.2 $649k 13k 48.49
Northern Trust Corporation (NTRS) 0.2 $622k 9.2k 67.95
Legg Mason 0.2 $637k 19k 33.46
Royal Caribbean Cruises (RCL) 0.2 $639k 8.5k 74.95
Baker Hughes Incorporated 0.2 $627k 12k 50.43
Halliburton Company (HAL) 0.2 $628k 14k 44.91
Pioneer Natural Resources (PXD) 0.2 $619k 3.3k 185.76
Tesoro Corporation 0.2 $622k 7.8k 79.56
Key (KEY) 0.2 $634k 52k 12.17
BorgWarner (BWA) 0.2 $623k 18k 35.19
Endo International (ENDPQ) 0.2 $619k 31k 20.14
Broad 0.2 $618k 3.6k 172.44
BlackRock (BLK) 0.2 $596k 1.6k 362.68
JPMorgan Chase & Co. (JPM) 0.2 $605k 9.1k 66.63
Bank of New York Mellon Corporation (BK) 0.2 $594k 15k 39.87
Moody's Corporation (MCO) 0.2 $602k 5.6k 108.36
Unum (UNM) 0.2 $610k 17k 35.33
Alcoa 0.2 $608k 60k 10.14
Capital One Financial (COF) 0.2 $614k 8.6k 71.83
Netflix (NFLX) 0.2 $608k 6.2k 98.48
Illumina (ILMN) 0.2 $609k 3.4k 181.52
Owens-Illinois 0.2 $610k 33k 18.39
FMC Corporation (FMC) 0.2 $595k 12k 48.35
Industries N shs - a - (LYB) 0.2 $589k 7.3k 80.68
News (NWSA) 0.2 $597k 43k 13.98
Citizens Financial (CFG) 0.2 $597k 24k 24.69
Hp (HPQ) 0.2 $612k 39k 15.52
Huntington Bancshares Incorporated (HBAN) 0.2 $586k 60k 9.85
Goldman Sachs (GS) 0.2 $575k 3.6k 161.33
Regeneron Pharmaceuticals (REGN) 0.2 $589k 1.5k 402.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $588k 6.7k 87.14
Citrix Systems 0.2 $587k 6.9k 85.20
Franklin Resources (BEN) 0.2 $583k 16k 35.58
Southwestern Energy Company (SWN) 0.2 $565k 41k 13.85
Celgene Corporation 0.2 $564k 5.4k 104.49
Level 3 Communications 0.2 $563k 12k 46.37
Mallinckrodt Pub 0.2 $583k 8.4k 69.74
American Airls (AAL) 0.2 $573k 16k 36.58
Hewlett Packard Enterprise (HPE) 0.2 $580k 26k 22.75
Diamond Offshore Drilling 0.2 $548k 31k 17.62
D.R. Horton (DHI) 0.2 $551k 18k 30.20
Alexion Pharmaceuticals 0.2 $550k 4.5k 122.63
salesforce (CRM) 0.2 $529k 7.4k 71.36
Under Armour (UAA) 0.2 $517k 13k 38.70
Lennar Corporation (LEN) 0.2 $507k 12k 42.38
Cognizant Technology Solutions (CTSH) 0.2 $478k 10k 47.72
iShares Lehman Aggregate Bond (AGG) 0.2 $443k 3.9k 112.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $174k 2.0k 87.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69k 557.00 123.88