Rampart Investment Management Company

Rampart Investment Management Company as of Dec. 31, 2016

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.3 $64M 312k 205.31
Spdr S&p 500 Etf (SPY) 15.7 $43M 194k 223.53
Financial Select Sector SPDR (XLF) 8.8 $24M 1.0M 23.25
Energy Select Sector SPDR (XLE) 8.0 $22M 292k 75.32
Materials SPDR (XLB) 7.8 $22M 434k 49.70
Industrial SPDR (XLI) 7.7 $21M 340k 62.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.9 $2.6M 100k 25.99
Chesapeake Energy Corporation 0.5 $1.3M 187k 7.02
Williams Companies (WMB) 0.5 $1.3M 41k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 91k 13.19
Transocean (RIG) 0.4 $1.1M 76k 14.74
Lincoln National Corporation (LNC) 0.4 $1.1M 17k 66.24
Western Digital (WDC) 0.4 $1.1M 16k 67.97
Micron Technology (MU) 0.4 $1.1M 49k 21.91
Regions Financial Corporation (RF) 0.4 $1.0M 72k 14.36
Marathon Oil Corporation (MRO) 0.4 $1.0M 61k 17.30
E TRADE Financial Corporation 0.4 $1.0M 29k 34.67
Morgan Stanley (MS) 0.4 $1.0M 24k 42.24
Anadarko Petroleum Corporation 0.4 $1.0M 15k 69.71
Bank of America Corporation (BAC) 0.4 $989k 45k 22.10
Comerica Incorporated (CMA) 0.4 $987k 15k 68.12
Zions Bancorporation (ZION) 0.4 $978k 23k 43.05
Charles Schwab Corporation (SCHW) 0.3 $969k 25k 39.49
Devon Energy Corporation (DVN) 0.3 $958k 21k 45.66
United Rentals (URI) 0.3 $959k 9.1k 105.58
Apache Corporation 0.3 $945k 15k 63.50
Harman International Industries 0.3 $931k 8.4k 111.14
Prudential Financial (PRU) 0.3 $929k 8.9k 104.06
Key (KEY) 0.3 $949k 52k 18.27
Murphy Oil Corporation (MUR) 0.3 $918k 30k 31.13
Fifth Third Ban (FITB) 0.3 $903k 34k 26.98
Citigroup (C) 0.3 $904k 15k 59.43
FMC Technologies 0.3 $872k 25k 35.55
Goldman Sachs (GS) 0.3 $850k 3.6k 239.41
MetLife (MET) 0.3 $859k 16k 53.91
Marathon Petroleum Corp (MPC) 0.3 $861k 17k 50.33
Citizens Financial (CFG) 0.3 $858k 24k 35.62
Principal Financial (PFG) 0.3 $839k 15k 57.87
Northern Trust Corporation (NTRS) 0.3 $813k 9.1k 89.04
Host Hotels & Resorts (HST) 0.3 $828k 44k 18.83
Hess (HES) 0.3 $830k 13k 62.30
Oneok (OKE) 0.3 $822k 14k 57.39
Suntrust Banks Inc $1.00 Par Cmn 0.3 $805k 15k 54.86
Affiliated Managers (AMG) 0.3 $785k 5.4k 145.32
Helmerich & Payne (HP) 0.3 $805k 10k 77.42
Baker Hughes Incorporated 0.3 $806k 12k 64.98
Huntington Bancshares Incorporated (HBAN) 0.3 $784k 59k 13.22
JPMorgan Chase & Co. (JPM) 0.3 $782k 9.1k 86.34
ConocoPhillips (COP) 0.3 $782k 16k 50.12
Netflix (NFLX) 0.3 $762k 6.2k 123.85
Seagate Technology Com Stk 0.3 $757k 20k 38.15
State Street Corporation (STT) 0.3 $734k 9.4k 77.75
Ameriprise Financial (AMP) 0.3 $741k 6.7k 111.01
Ryder System (R) 0.3 $732k 9.8k 74.48
Unum (UNM) 0.3 $756k 17k 43.93
Capital One Financial (COF) 0.3 $743k 8.5k 87.20
Halliburton Company (HAL) 0.3 $754k 14k 54.08
Invesco (IVZ) 0.3 $740k 24k 30.36
Concho Resources 0.3 $737k 5.6k 132.68
Skyworks Solutions (SWKS) 0.3 $748k 10k 74.64
Cbre Group Inc Cl A (CBRE) 0.3 $752k 24k 31.48
Navient Corporation equity (NAVI) 0.3 $745k 45k 16.43
Bank of New York Mellon Corporation (BK) 0.3 $704k 15k 47.39
Noble Energy 0.3 $714k 19k 38.08
Cimarex Energy 0.3 $702k 5.2k 135.82
American Airls (AAL) 0.3 $729k 16k 46.71
Royal Caribbean Cruises (RCL) 0.2 $697k 8.5k 82.06
Tesoro Corporation 0.2 $682k 7.8k 87.41
FMC Corporation (FMC) 0.2 $694k 12k 56.55
BorgWarner (BWA) 0.2 $697k 18k 39.46
Level 3 Communications 0.2 $682k 12k 56.35
Qorvo (QRVO) 0.2 $693k 13k 52.71
Westrock (WRK) 0.2 $677k 13k 50.75
Autodesk (ADSK) 0.2 $669k 9.1k 73.96
Newfield Exploration 0.2 $664k 16k 40.48
EOG Resources (EOG) 0.2 $672k 6.6k 101.14
Delphi Automotive 0.2 $652k 9.7k 67.31
BlackRock (BLK) 0.2 $623k 1.6k 380.48
Franklin Resources (BEN) 0.2 $646k 16k 39.57
Celgene Corporation 0.2 $622k 5.4k 115.68
Industries N shs - a - (LYB) 0.2 $624k 7.3k 85.76
Kinder Morgan (KMI) 0.2 $622k 30k 20.71
Broad 0.2 $632k 3.6k 176.89
Citrix Systems 0.2 $613k 6.9k 89.26
Pioneer Natural Resources (PXD) 0.2 $599k 3.3k 180.19
Wynn Resorts (WYNN) 0.2 $608k 7.0k 86.52
Legg Mason 0.2 $568k 19k 29.93
Owens-Illinois 0.2 $576k 33k 17.40
Hp (HPQ) 0.2 $584k 39k 14.85
Hewlett Packard Enterprise (HPE) 0.2 $588k 25k 23.13
Diamond Offshore Drilling 0.2 $549k 31k 17.71
Cognizant Technology Solutions (CTSH) 0.2 $559k 10k 56.06
Alexion Pharmaceuticals 0.2 $546k 4.5k 122.29
Moody's Corporation (MCO) 0.2 $522k 5.5k 94.26
Regeneron Pharmaceuticals (REGN) 0.2 $536k 1.5k 367.11
Lennar Corporation (LEN) 0.2 $512k 12k 42.92
First Solar (FSLR) 0.2 $534k 17k 32.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $496k 6.7k 73.71
D.R. Horton (DHI) 0.2 $497k 18k 27.34
salesforce (CRM) 0.2 $506k 7.4k 68.41
iShares Lehman Aggregate Bond (AGG) 0.2 $490k 4.5k 107.98
News (NWSA) 0.2 $488k 43k 11.45
Southwestern Energy Company (SWN) 0.2 $440k 41k 10.83
Illumina (ILMN) 0.2 $428k 3.3k 127.98
Mallinckrodt Pub 0.1 $415k 8.3k 49.82
Under Armour (UAA) 0.1 $387k 13k 29.03
Arconic 0.1 $372k 20k 18.54
Alcoa (AA) 0.1 $188k 6.7k 28.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $172k 2.0k 86.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 16.00 62.50