Zions Bancorporation

Zions Bancorporation as of June 30, 2015

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 249 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 13.0 $81M 1.0M 80.19
Vanguard FTSE All-World ex-US ETF (VEU) 11.9 $75M 1.5M 48.55
Vanguard Dividend Appreciation ETF (VIG) 7.4 $46M 588k 78.58
Black Stone Minerals (BSM) 7.3 $46M 2.6M 17.22
Vanguard Total Stock Market ETF (VTI) 6.3 $40M 371k 107.02
Ishares Inc core msci emkt (IEMG) 4.0 $25M 517k 48.04
Exxon Mobil Corporation (XOM) 3.0 $19M 226k 83.19
iShares Russell Midcap Value Index (IWS) 3.0 $19M 254k 73.76
iShares Russell Midcap Growth Idx. (IWP) 2.7 $17M 176k 96.85
iShares Gold Trust 2.4 $15M 1.3M 11.34
Vanguard Mid-Cap Value ETF (VOE) 2.2 $14M 152k 90.55
General Electric Company 1.8 $11M 419k 26.60
Vanguard European ETF (VGK) 1.6 $10M 186k 53.98
SPDR Barclays Capital High Yield B 1.4 $8.4M 219k 38.43
iShares Russell 2000 Growth Index (IWO) 1.2 $7.4M 48k 154.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $6.8M 63k 108.85
iShares S&P 500 Index (IVV) 1.1 $6.7M 33k 207.48
iShares Russell 1000 Growth Index (IWF) 1.0 $6.5M 65k 99.02
iShares Russell 1000 Value Index (IWD) 1.0 $6.2M 60k 103.16
Johnson & Johnson (JNJ) 0.8 $5.3M 56k 95.00
Pepsi (PEP) 0.8 $5.2M 56k 93.12
Chevron Corporation (CVX) 0.8 $5.0M 52k 96.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.0M 127k 39.17
iShares Russell 2000 Value Index (IWN) 0.7 $4.5M 45k 101.97
Procter & Gamble Company (PG) 0.7 $4.3M 56k 78.19
Apple (AAPL) 0.6 $3.7M 29k 125.62
At&t (T) 0.6 $3.5M 100k 35.54
Coca-Cola Company (KO) 0.6 $3.4M 87k 39.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.3M 39k 84.91
International Business Machines (IBM) 0.5 $3.2M 20k 162.97
Microsoft Corporation (MSFT) 0.5 $3.1M 70k 44.15
United Technologies Corporation 0.5 $3.0M 27k 110.93
Pfizer (PFE) 0.5 $2.9M 87k 33.53
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 41k 67.77
Wells Fargo & Company (WFC) 0.4 $2.7M 48k 56.26
Verizon Communications (VZ) 0.4 $2.6M 58k 45.00
Vanguard Growth ETF (VUG) 0.4 $2.6M 24k 107.04
Zions Bancorporation (ZION) 0.4 $2.5M 79k 31.74
Vanguard Value ETF (VTV) 0.4 $2.5M 30k 83.37
Vanguard Total Bond Market ETF (BND) 0.4 $2.5M 31k 81.28
Vanguard REIT ETF (VNQ) 0.4 $2.3M 31k 74.69
Emerson Electric (EMR) 0.4 $2.2M 40k 55.45
Intel Corporation (INTC) 0.3 $2.1M 71k 30.00
BlackRock 0.3 $2.0M 5.8k 346.10
PowerShrs CEF Income Cmpst Prtfl 0.3 $2.0M 89k 22.83
Merck & Co (MRK) 0.3 $1.9M 34k 56.92
Starbucks Corporation (SBUX) 0.3 $2.0M 37k 53.60
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 46k 40.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 17k 111.99
3M Company (MMM) 0.3 $1.8M 12k 154.36
McDonald's Corporation (MCD) 0.3 $1.7M 18k 95.07
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 45k 39.66
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.8M 17k 106.57
Union Pacific Corporation (UNP) 0.3 $1.7M 17k 95.35
Medtronic (MDT) 0.3 $1.7M 23k 74.08
Target Corporation (TGT) 0.3 $1.6M 20k 81.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 24k 67.31
Cisco Systems (CSCO) 0.2 $1.6M 57k 27.45
T. Rowe Price (TROW) 0.2 $1.6M 20k 77.73
E.I. du Pont de Nemours & Company 0.2 $1.5M 24k 64.02
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 19k 77.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 24k 63.46
Discover Financial Services (DFS) 0.2 $1.4M 25k 57.64
Nordstrom (JWN) 0.2 $1.4M 19k 74.53
Alerian Mlp Etf 0.2 $1.5M 94k 15.57
Caterpillar (CAT) 0.2 $1.4M 16k 84.98
M&T Bank Corporation (MTB) 0.2 $1.4M 11k 125.02
United Parcel Service (UPS) 0.2 $1.4M 14k 96.96
PowerShares Intl. Dividend Achiev. 0.2 $1.4M 80k 17.10
Travelers Companies (TRV) 0.2 $1.3M 13k 96.68
Johnson Controls 0.2 $1.3M 27k 49.53
Fifth Third Ban (FITB) 0.2 $1.3M 64k 20.83
Accenture (ACN) 0.2 $1.3M 13k 96.76
iShares Russell 3000 Index (IWV) 0.2 $1.2M 9.9k 124.02
Praxair 0.2 $1.2M 10k 119.55
Walt Disney Company (DIS) 0.2 $1.1M 9.8k 114.22
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 65.42
Nextera Energy (NEE) 0.2 $1.1M 11k 98.00
Woodward Governor Company (WWD) 0.2 $1.0M 19k 54.99
Wal-Mart Stores (WMT) 0.2 $1.0M 14k 71.43
Abbvie (ABBV) 0.2 $998k 15k 67.07
iShares Barclays Agency Bond Fund (AGZ) 0.1 $918k 8.1k 113.17
Spdr S&p 500 Etf (SPY) 0.1 $883k 4.4k 200.00
Las Vegas Sands (LVS) 0.1 $821k 16k 52.60
Genesis Energy (GEL) 0.1 $799k 18k 43.90
Targa Resources Partners 0.1 $817k 21k 38.59
Abbott Laboratories (ABT) 0.1 $771k 16k 49.02
iShares S&P MidCap 400 Index (IJH) 0.1 $739k 4.9k 150.00
BP (BP) 0.1 $684k 17k 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $686k 5.1k 134.25
Realty Income (O) 0.1 $638k 14k 44.44
iShares Lehman Aggregate Bond (AGG) 0.1 $614k 5.6k 108.77
Home Depot (HD) 0.1 $582k 5.3k 110.00
Bristol Myers Squibb (BMY) 0.1 $571k 8.6k 66.66
Dow Chemical Company 0.1 $577k 11k 51.67
Boeing Company (BA) 0.1 $504k 3.6k 138.56
ConocoPhillips (COP) 0.1 $486k 7.9k 61.28
General Mills (GIS) 0.1 $526k 9.4k 55.78
Halliburton Company (HAL) 0.1 $507k 12k 43.12
Philip Morris International (PM) 0.1 $470k 5.9k 80.21
Enterprise Products Partners (EPD) 0.1 $502k 17k 29.90
Plains All American Pipeline (PAA) 0.1 $489k 11k 43.57
Buckeye Partners 0.1 $411k 5.6k 73.97
Amazon (AMZN) 0.1 $434k 1.0k 434.00
Huntsman Corporation (HUN) 0.1 $460k 21k 22.06
Kinder Morgan (KMI) 0.1 $431k 11k 38.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $413k 8.3k 49.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 8.8k 39.62
Berkshire Hathaway (BRK.B) 0.1 $380k 2.8k 136.00
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.6k 106.16
Stanley Black & Decker (SWK) 0.1 $370k 3.5k 105.23
Schlumberger (SLB) 0.1 $368k 4.3k 86.11
EOG Resources (EOG) 0.1 $374k 4.3k 87.40
Enbridge Energy Partners 0.1 $393k 12k 33.31
SPDR S&P Dividend (SDY) 0.1 $348k 4.6k 76.33
Phillips 66 (PSX) 0.1 $363k 4.5k 80.70
Bank of America Corporation (BAC) 0.1 $313k 18k 16.98
Monsanto Company 0.1 $338k 3.2k 106.67
Newfield Exploration 0.1 $315k 8.7k 36.16
Prudential Financial (PRU) 0.1 $303k 3.5k 87.19
Visa (V) 0.1 $319k 4.8k 67.16
Oracle Corporation (ORCL) 0.1 $312k 7.7k 40.45
iShares Russell 2000 Index (IWM) 0.1 $340k 2.7k 124.69
Market Vectors High Yield Muni. Ind 0.1 $314k 11k 29.86
Citigroup (C) 0.1 $292k 5.3k 55.26
Facebook Inc cl a (META) 0.1 $333k 3.9k 85.76
Comcast Corporation (CMCSA) 0.0 $270k 4.5k 60.15
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.5k 42.03
Anadarko Petroleum Corporation 0.0 $220k 2.8k 77.83
Baker Hughes Incorporated 0.0 $222k 3.6k 61.54
Oneok Partners 0.0 $277k 8.1k 34.00
Apache Corporation 0.0 $174k 3.0k 57.67
Raytheon Company 0.0 $184k 1.9k 95.58
Altria (MO) 0.0 $183k 3.7k 48.98
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Nike (NKE) 0.0 $171k 1.6k 108.04
Dover Corporation (DOV) 0.0 $197k 2.8k 70.36
Ingersoll-rand Co Ltd-cl A 0.0 $161k 2.4k 67.22
Boardwalk Pipeline Partners 0.0 $178k 12k 14.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $201k 2.3k 88.74
iShares MSCI EAFE Value Index (EFV) 0.0 $165k 3.2k 52.28
Express Scripts Holding 0.0 $203k 2.3k 88.80
Kraft Foods 0.0 $169k 2.0k 85.01
Lockheed Martin Corporation (LMT) 0.0 $112k 600.00 186.00
Danaher Corporation (DHR) 0.0 $103k 1.2k 85.95
Edison International (EIX) 0.0 $139k 2.5k 55.60
Boston Properties (BXP) 0.0 $147k 1.2k 120.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $108k 994.00 108.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $126k 6.0k 21.00
Vectren Corporation 0.0 $96k 2.5k 38.40
B2gold Corp (BTG) 0.0 $99k 64k 1.54
American Midstream Partners Lp us equity 0.0 $136k 8.5k 16.04
Mondelez Int (MDLZ) 0.0 $129k 3.1k 41.02
People's United Financial 0.0 $49k 3.0k 16.33
Devon Energy Corporation (DVN) 0.0 $70k 1.2k 59.83
FedEx Corporation (FDX) 0.0 $34k 198.00 173.47
Via 0.0 $39k 596.00 65.44
Coach 0.0 $69k 2.0k 34.50
SYSCO Corporation (SYY) 0.0 $36k 1.0k 36.00
International Paper Company (IP) 0.0 $48k 1.0k 48.00
Kroger (KR) 0.0 $44k 600.00 73.33
Potash Corp. Of Saskatchewan I 0.0 $62k 2.0k 31.00
Health Care REIT 0.0 $33k 500.00 66.00
Allstate Corporation (ALL) 0.0 $53k 814.00 65.11
Cenovus Energy (CVE) 0.0 $44k 2.7k 16.08
Honda Motor (HMC) 0.0 $35k 1.1k 31.59
American Electric Power Company (AEP) 0.0 $37k 691.00 53.55
Canadian Pacific Railway 0.0 $80k 500.00 160.00
Total (TTE) 0.0 $49k 1.0k 49.00
Southern Company (SO) 0.0 $84k 2.0k 42.00
ConAgra Foods (CAG) 0.0 $44k 1.0k 44.00
Energy Select Sector SPDR (XLE) 0.0 $35k 473.00 73.17
Key (KEY) 0.0 $46k 3.1k 14.97
AllianceBernstein Holding (AB) 0.0 $59k 2.0k 29.50
Sovran Self Storage 0.0 $35k 400.00 87.50
iShares Russell Midcap Index Fund (IWR) 0.0 $68k 400.00 170.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 232.00 271.55
iShares Silver Trust (SLV) 0.0 $71k 4.7k 14.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 465.00 118.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $33k 2.0k 16.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
Barclays Bank 0.0 $48k 1.9k 25.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $76k 750.00 101.33
Marathon Petroleum Corp (MPC) 0.0 $52k 1.0k 52.00
Duke Energy (DUK) 0.0 $90k 1.3k 70.99
Pattern Energy 0.0 $57k 2.0k 28.50
Allegion Plc equity (ALLE) 0.0 $48k 798.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $55k 650.00 84.62
Williams Partners 0.0 $42k 866.00 48.50
Barrick Gold Corp (GOLD) 0.0 $6.0k 530.00 11.32
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Genworth Financial (GNW) 0.0 $11k 1.4k 7.64
MasterCard Incorporated (MA) 0.0 $23k 250.00 92.00
State Street Corporation (STT) 0.0 $13k 165.00 78.79
U.S. Bancorp (USB) 0.0 $17k 385.00 44.16
Costco Wholesale Corporation (COST) 0.0 $28k 209.00 133.97
Norfolk Southern (NSC) 0.0 $26k 300.00 86.67
Cullen/Frost Bankers (CFR) 0.0 $26k 325.00 80.00
Digital Realty Trust (DLR) 0.0 $21k 310.00 67.74
Spectra Energy 0.0 $28k 850.00 32.94
Ross Stores (ROST) 0.0 $19k 400.00 47.50
Morgan Stanley (MS) 0.0 $27k 688.00 39.24
AstraZeneca (AZN) 0.0 $25k 400.00 62.50
Valero Energy Corporation (VLO) 0.0 $19k 300.00 63.33
Waters Corporation (WAT) 0.0 $10k 75.00 133.33
CVS Caremark Corporation (CVS) 0.0 $5.0k 51.00 98.04
Novartis (NVS) 0.0 $30k 300.00 100.00
Computer Sciences Corporation 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $5.0k 150.00 33.33
Honeywell International (HON) 0.0 $20k 200.00 100.00
Macy's (M) 0.0 $31k 460.00 67.39
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $11k 116.00 94.83
Whole Foods Market 0.0 $4.0k 100.00 40.00
Lowe's Companies (LOW) 0.0 $23k 340.00 67.65
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
East West Ban (EWBC) 0.0 $22k 500.00 44.00
Sempra Energy (SRE) 0.0 $14k 140.00 100.00
Applied Materials (AMAT) 0.0 $8.0k 400.00 20.00
Marathon Oil Corporation (MRO) 0.0 $27k 1.0k 27.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
SPDR Gold Trust (GLD) 0.0 $24k 218.00 110.09
Broadcom Corporation 0.0 $23k 443.00 51.92
Cypress Semiconductor Corporation 0.0 $15k 1.3k 11.54
iShares MSCI EMU Index (EZU) 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $24k 40.00 600.00
CenterPoint Energy (CNP) 0.0 $19k 1.0k 19.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Hain Celestial (HAIN) 0.0 $7.0k 100.00 70.00
Jarden Corporation 0.0 $4.0k 81.00 49.38
PowerShares QQQ Trust, Series 1 0.0 $19k 175.00 108.57
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 178.00 101.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 80.00 125.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 213.00 42.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 200.00 130.00
Vanguard Utilities ETF (VPU) 0.0 $22k 249.00 88.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $21k 1.7k 12.24
Vanguard Energy ETF (VDE) 0.0 $18k 164.00 109.76
Vanguard Industrials ETF (VIS) 0.0 $15k 140.00 107.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $10k 762.00 13.12
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 338.00 56.21
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $999.750000 75.00 13.33
Pimco Dynamic Credit Income other 0.0 $30k 1.5k 20.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 59.00 33.90
Knowles (KN) 0.0 $25k 1.4k 17.86
Halyard Health 0.0 $1.5k 54.00 27.03
Orbital Atk 0.0 $7.0k 100.00 70.00