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 |