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 |