$360 Million is the total value of Rampart Investment Management Company, LLC's 523 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,802,000 | -7.3% | 538,434 | +14.9% | 2.17% | +54075.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,709,000 | +88.0% | 63,445 | +81.1% | 2.14% | +106950.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,398,000 | +2609.9% | 81,502 | +2524.0% | 2.06% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $6,721,000 | -2.6% | 247,282 | +28.5% | 1.87% | +62133.3% |
| BLL | Buy | BALL CORP | $6,199,000 | +1076.3% | 134,826 | +1025.3% | 1.72% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,648,000 | -99.4% | 32,496 | +159.9% | 1.57% | +307.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,642,000 | -99.3% | 53,793 | +168.8% | 1.29% | +372.2% |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $4,231,000 | +26.8% | 179,834 | +29.6% | 1.18% | +117400.0% |
| D | Buy | DOMINION ENERGY INC | $3,567,000 | -99.3% | 49,916 | +167.8% | 0.99% | +342.4% |
| SO | Buy | SOUTHERN CO | $3,400,000 | -99.3% | 77,416 | +168.3% | 0.94% | +339.1% |
| EXC | Buy | EXELON CORP | $3,333,000 | -99.3% | 73,897 | +168.1% | 0.93% | +351.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,841,000 | +362.7% | 38,014 | +338.8% | 0.79% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,679,000 | -99.2% | 7,781 | +257.4% | 0.74% | +435.3% |
| CI | New | CIGNA CORP NEW | $2,564,000 | – | 13,499 | +100.0% | 0.71% | – |
| SRE | Buy | SEMPRA ENERGY | $2,187,000 | -99.3% | 20,212 | +168.8% | 0.61% | +315.8% |
| AZO | Buy | AUTOZONE INC | $2,144,000 | +565.8% | 2,558 | +516.4% | 0.60% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,002,000 | -99.3% | 38,464 | +167.8% | 0.56% | +327.7% |
| XEL | Buy | XCEL ENERGY INC | $1,926,000 | -99.3% | 39,093 | +168.7% | 0.54% | +357.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,823,000 | -99.3% | 23,837 | +168.3% | 0.51% | +340.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,759,000 | – | 46,056 | +100.0% | 0.49% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,676,000 | -99.3% | 24,203 | +168.5% | 0.47% | +352.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,582,000 | -99.3% | 24,320 | +168.5% | 0.44% | +362.1% |
| DTE | Buy | DTE ENERGY CO | $1,534,000 | -99.3% | 13,910 | +168.6% | 0.43% | +339.2% |
| PPL | Buy | PPL CORP | $1,512,000 | -99.3% | 53,375 | +168.2% | 0.42% | +320.0% |
| EIX | Buy | EDISON INTL | $1,416,000 | -99.4% | 24,944 | +168.1% | 0.39% | +263.9% |
| AMGN | Buy | AMGEN INC | $1,352,000 | +116.7% | 6,947 | +131.0% | 0.38% | – |
| ABT | Buy | ABBOTT LABS | $1,351,000 | +112.4% | 18,677 | +115.5% | 0.38% | – |
| FE | Buy | FIRSTENERGY CORP | $1,312,000 | -99.3% | 34,929 | +171.9% | 0.36% | +349.4% |
| AEE | Buy | AMEREN CORP | $1,220,000 | +353.5% | 18,707 | +339.5% | 0.34% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,205,000 | -99.3% | 13,997 | +169.2% | 0.34% | +365.3% |
| EVRG | Buy | EVERGY INC COM | $1,177,000 | -99.3% | 20,741 | +168.0% | 0.33% | +347.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,144,000 | -99.7% | 10,741 | +198.7% | 0.32% | +91.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,129,000 | -99.2% | 7,173 | +269.6% | 0.31% | +414.8% |
| CMS | Buy | CMS ENERGY CORP | $1,076,000 | -99.3% | 21,678 | +168.7% | 0.30% | +346.3% |
| KMX | Buy | CARMAX INC | $1,057,000 | -99.3% | 16,846 | +257.4% | 0.29% | +352.3% |
| PCG | Buy | PG&E CORP | $947,000 | -99.6% | 39,875 | +169.3% | 0.26% | +126.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $947,000 | -99.3% | 33,551 | +173.1% | 0.26% | +353.4% |
| LIN | New | LINDE PLC | $819,000 | – | 5,246 | +100.0% | 0.23% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $754,000 | +335.8% | 17,846 | +340.3% | 0.21% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $734,000 | -99.3% | 8,614 | +168.9% | 0.20% | +374.4% |
| NI | Buy | NISOURCE INC | $663,000 | -99.3% | 26,151 | +171.2% | 0.18% | +348.8% |
| BDX | Buy | BECTON DICKINSON & CO | $644,000 | +4.5% | 2,858 | +21.2% | 0.18% | – |
| SCG | Buy | SCANA CORP NEW | $517,000 | -99.2% | 10,823 | +165.9% | 0.14% | +433.3% |
| AMAT | Buy | APPLIED MATLS INC | $314,000 | +11.0% | 9,596 | +30.9% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $233,000 | – | 3,170 | +100.0% | 0.06% | – |
| APC | Buy | ANADARKO PETE CORP | $219,000 | -24.2% | 4,987 | +16.1% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,775 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $194,000 | – | 6,273 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $154,000 | – | 473 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $151,000 | -12.7% | 2,235 | +2.4% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $148,000 | – | 1,420 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $138,000 | – | 1,491 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $135,000 | – | 2,658 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $127,000 | – | 538 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $108,000 | – | 1,747 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $98,000 | -35.5% | 3,743 | +17.7% | 0.03% | – |
| FTNT | New | FORTINET INC | $98,000 | – | 1,390 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $94,000 | – | 743 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $52,000 | – | 1,430 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2020 | 1.0% |
| VANGUARD S&P 500 ETF | 21 | Q2 2020 | 48.2% |
| TECHNOLOGY SELECT SECT SPDR | 19 | Q2 2020 | 8.2% |
| ISHARES TR | 18 | Q3 2020 | 1.3% |
| NETFLIX INC | 17 | Q3 2020 | 0.8% |
| SALESFORCE.COM INC | 17 | Q3 2020 | 0.5% |
| LYONDELLBASELL INDUSTRIES N | 17 | Q3 2020 | 0.9% |
| ILLUMINA INC | 17 | Q3 2020 | 0.3% |
| CAPITAL ONE FINL CORP | 17 | Q3 2020 | 0.3% |
| MICRON TECHNOLOGY INC | 17 | Q3 2020 | 0.4% |
View Rampart Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-14 |
View Rampart Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.