$848 Million is the total value of Rampart Investment Management Company, LLC's 536 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,997,000 | +15.9% | 51,588 | +9.3% | 1.30% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,714,000 | +33.1% | 60,056 | +20.5% | 0.79% | +38.0% |
| LIN | Buy | LINDE PLC | $6,607,000 | +29.5% | 32,901 | +13.5% | 0.78% | +34.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,320,000 | +83.8% | 74,550 | +82.4% | 0.75% | +90.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,192,000 | – | 112,546 | +100.0% | 0.73% | – |
| CERN | Buy | CERNER CORP | $6,151,000 | +2574.3% | 83,919 | +1986.0% | 0.73% | +2692.3% |
| RE | Buy | EVEREST RE GROUP LTD | $5,924,000 | +7398.7% | 23,966 | +6412.5% | 0.70% | +7666.7% |
| GRMN | Buy | GARMIN LTD | $5,902,000 | -7.2% | 73,964 | +0.4% | 0.70% | -3.9% |
| OMC | Buy | OMNICOM GROUP INC | $4,885,000 | +322.6% | 59,611 | +276.5% | 0.58% | +336.4% |
| BAC | Buy | BANK AMER CORP | $4,750,000 | +26.1% | 163,790 | +19.9% | 0.56% | +30.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,239,000 | +6.4% | 38,661 | +1.0% | 0.50% | +10.1% |
| AES | Buy | AES CORP | $3,876,000 | +3.1% | 231,265 | +11.2% | 0.46% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,550,000 | +16.7% | 75,012 | +19.2% | 0.42% | +21.1% |
| NRG | Buy | NRG ENERGY INC | $3,288,000 | -12.5% | 93,632 | +5.8% | 0.39% | -9.3% |
| C | Buy | CITIGROUP INC | $3,001,000 | +32.7% | 42,857 | +17.9% | 0.35% | +37.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,996,000 | +34.8% | 13,237 | +13.8% | 0.35% | +39.5% |
| DD | New | DUPONT DE NEMOURS INC | $2,934,000 | – | 39,077 | +100.0% | 0.35% | – |
| FAST | Buy | FASTENAL CO | $2,859,000 | -4.2% | 87,723 | +89.1% | 0.34% | -0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,534,000 | +897.6% | 9,260 | +935.8% | 0.30% | +931.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,357,000 | +312.1% | 104,357 | +283.3% | 0.28% | +327.7% |
| MET | Buy | METLIFE INC | $2,181,000 | +472.4% | 43,914 | +390.8% | 0.26% | +497.7% |
| COO | Buy | COOPER COS INC | $2,122,000 | +1092.1% | 6,298 | +947.9% | 0.25% | +1150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,950,000 | +6.6% | 4,254 | +0.1% | 0.23% | +10.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,892,000 | +451.6% | 18,729 | +401.0% | 0.22% | +471.8% |
| AFL | Buy | AFLAC INC | $1,883,000 | +445.8% | 34,355 | +397.7% | 0.22% | +469.2% |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $1,762,000 | – | 40,840 | +100.0% | 0.21% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,741,000 | +1189.6% | 29,831 | +995.9% | 0.20% | +1266.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,594,000 | -6.9% | 20,293 | +4.7% | 0.19% | -3.6% |
| EWP | New | ISHARES INCmsci spain etf | $1,585,000 | – | 54,829 | +100.0% | 0.19% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,577,000 | – | 69,945 | +100.0% | 0.19% | – |
| USB | Buy | US BANCORP DEL | $1,453,000 | +32.0% | 27,735 | +21.4% | 0.17% | +36.8% |
| PPG | Buy | PPG INDS INC | $1,443,000 | +4.8% | 12,364 | +1.4% | 0.17% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $1,267,000 | -13.2% | 26,765 | +5.4% | 0.15% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,178,000 | +47.2% | 10,577 | +44.3% | 0.14% | +52.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $899,000 | +49.6% | 4,396 | +40.4% | 0.11% | +55.9% |
| CME | Buy | CME GROUP INC | $892,000 | +66.4% | 4,593 | +40.9% | 0.10% | +72.1% |
| VOO | Buy | VANGUARD INDEX FDS | $860,000 | +3.9% | 3,197 | +0.2% | 0.10% | +7.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $779,000 | +15.1% | 5,371 | +2.2% | 0.09% | +19.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $776,000 | +340.9% | 20,171 | +310.8% | 0.09% | +360.0% |
| DOW | New | DOW INC | $766,000 | – | 15,538 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $727,000 | +52.1% | 3,193 | +40.6% | 0.09% | +59.3% |
| BLK | Buy | BLACKROCK INC | $730,000 | +55.7% | 1,556 | +41.8% | 0.09% | +62.3% |
| MS | Buy | MORGAN STANLEY | $728,000 | +45.9% | 16,620 | +40.7% | 0.09% | +50.9% |
| FOXA | Buy | FOX CORP | $700,000 | +57.3% | 19,110 | +57.6% | 0.08% | +62.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $692,000 | +476.7% | 11,946 | +400.7% | 0.08% | +485.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $637,000 | +165.4% | 7,392 | +159.5% | 0.08% | +177.8% |
| WAB | Buy | WABTEC CORP | $629,000 | +2.4% | 8,762 | +5.1% | 0.07% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $626,000 | +58.5% | 7,284 | +40.5% | 0.07% | +64.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $611,000 | +30.8% | 15,214 | +39.2% | 0.07% | +35.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $602,000 | +428.1% | 9,334 | +380.6% | 0.07% | +446.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $595,000 | +71.5% | 11,176 | +38.8% | 0.07% | +79.5% |
| L | Buy | LOEWS CORP | $579,000 | +382.5% | 10,588 | +322.8% | 0.07% | +385.7% |
| CTVA | New | CORTEVA INC | $536,000 | – | 18,126 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $518,000 | +1.8% | 9,860 | +0.3% | 0.06% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $498,000 | +19.4% | 11,280 | +36.6% | 0.06% | +25.5% |
| AMCR | New | AMCOR PLCord | $456,000 | – | 39,679 | +100.0% | 0.05% | – |
| VMC | Buy | VULCAN MATLS CO | $440,000 | +209.9% | 3,201 | +167.2% | 0.05% | +225.0% |
| IP | Buy | INTL PAPER CO | $419,000 | +146.5% | 9,675 | +163.0% | 0.05% | +157.9% |
| TMK | Buy | TORCHMARK CORP | $418,000 | +450.0% | 4,673 | +401.9% | 0.05% | +444.4% |
| NUE | Buy | NUCOR CORP | $413,000 | +145.8% | 7,503 | +160.7% | 0.05% | +157.9% |
| MCO | Buy | MOODYS CORP | $417,000 | +52.7% | 2,134 | +41.5% | 0.05% | +58.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $411,000 | +139.0% | 35,422 | +165.0% | 0.05% | +140.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $349,000 | +206.1% | 1,515 | +166.7% | 0.04% | +215.4% |
| UNM | Buy | UNUM GROUP | $327,000 | +388.1% | 9,752 | +392.8% | 0.04% | +387.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $333,000 | +51.4% | 3,034 | +38.3% | 0.04% | +56.0% |
| FOX | Buy | FOX CORP | $320,000 | +60.0% | 8,762 | +56.9% | 0.04% | +65.2% |
| KR | Buy | KROGER CO | $288,000 | -11.4% | 13,245 | +0.4% | 0.03% | -8.1% |
| STT | Buy | STATE STR CORP | $271,000 | +19.9% | 4,841 | +40.8% | 0.03% | +23.1% |
| MSCI | Buy | MSCI INC | $259,000 | +62.9% | 1,086 | +36.1% | 0.03% | +72.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $264,000 | +169.4% | 3,387 | +163.6% | 0.03% | +181.8% |
| AMP | Buy | AMERIPRISE FINL INC | $253,000 | +56.2% | 1,741 | +38.0% | 0.03% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP | $252,000 | +40.0% | 2,803 | +40.9% | 0.03% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $258,000 | +60.2% | 4,638 | +42.9% | 0.03% | +66.7% |
| AVY | Buy | AVERY DENNISON CORP | $236,000 | +165.2% | 2,040 | +159.5% | 0.03% | +180.0% |
| WRK | Buy | WESTROCK CO | $226,000 | +156.8% | 6,206 | +169.5% | 0.03% | +170.0% |
| PKG | Buy | PACKAGING CORP AMER | $219,000 | +154.7% | 2,298 | +166.9% | 0.03% | +160.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $218,000 | – | 3,720 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $220,000 | -1.3% | 8,310 | +3.5% | 0.03% | +4.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | – | 3,644 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $161,000 | +147.7% | 3,775 | +165.7% | 0.02% | +171.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $155,000 | -15.3% | 2,448 | +0.5% | 0.02% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $149,000 | +53.6% | 1,439 | +41.8% | 0.02% | +63.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $141,000 | +31.8% | 3,156 | +36.7% | 0.02% | +41.7% |
| NDAQ | Buy | NASDAQ INC | $143,000 | +57.1% | 1,487 | +42.4% | 0.02% | +70.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $137,000 | +45.7% | 1,626 | +39.2% | 0.02% | +45.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $132,000 | +9.1% | 6,841 | +6.7% | 0.02% | +14.3% |
| BEN | Buy | FRANKLIN RES INC | $132,000 | +46.7% | 3,801 | +40.5% | 0.02% | +60.0% |
| CPB | Buy | CAMPBELL SOUP CO | $129,000 | +5.7% | 3,214 | +0.7% | 0.02% | +7.1% |
| IVZ | Buy | INVESCO LTD | $105,000 | +45.8% | 5,110 | +37.2% | 0.01% | +50.0% |
| AIZ | Buy | ASSURANT INC | $84,000 | +78.7% | 792 | +61.0% | 0.01% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $61,000 | +19.6% | 666 | +39.6% | 0.01% | +16.7% |
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 2019-08-14
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.