$806 Million is the total value of Rampart Investment Management Company, LLC's 541 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $11,266,000 | +11.5% | 63,263 | +20.8% | 1.40% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,555,000 | +32.7% | 7,018 | +17.7% | 1.06% | +39.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,449,000 | +34.1% | 6,919 | +18.9% | 1.05% | +41.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,075,000 | +90.5% | 64,920 | +67.9% | 1.00% | +100.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,022,000 | +130.2% | 155,769 | +115.9% | 0.87% | +141.9% |
| DIS | Buy | DISNEY WALT CO | $6,760,000 | -1.1% | 51,869 | +5.9% | 0.84% | +4.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,651,000 | +7.4% | 114,875 | +2.1% | 0.82% | +13.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,994,000 | +672.4% | 158,076 | +683.7% | 0.74% | +708.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,599,000 | -9.5% | 25,763 | +1.6% | 0.70% | -4.8% |
| HAS | Buy | HASBRO INC | $5,541,000 | +1810.7% | 46,681 | +1600.0% | 0.69% | +1923.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,472,000 | +725.1% | 21,573 | +683.9% | 0.56% | +767.2% |
| NFLX | Buy | NETFLIX INC | $4,033,000 | -20.5% | 15,069 | +9.1% | 0.50% | -16.4% |
| CRM | Buy | SALESFORCE COM INC | $3,722,000 | +3.0% | 25,074 | +5.2% | 0.46% | +8.5% |
| VMC | Buy | VULCAN MATLS CO | $3,316,000 | +653.6% | 21,924 | +584.9% | 0.41% | +690.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,304,000 | +66.6% | 8,018 | +59.8% | 0.41% | +75.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,088,000 | +319.6% | 61,892 | +277.8% | 0.38% | +340.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,952,000 | – | 33,865 | +100.0% | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,948,000 | – | 26,007 | +100.0% | 0.37% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,840,000 | +713.8% | 10,360 | +583.8% | 0.35% | +758.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,255,000 | +356.5% | 9,758 | +271.0% | 0.28% | +382.8% |
| DHI | Buy | D R HORTON INC | $2,094,000 | +501.7% | 39,719 | +392.7% | 0.26% | +534.1% |
| LEN | Buy | LENNAR CORPcl a | $1,872,000 | +467.3% | 33,527 | +391.8% | 0.23% | +494.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,779,000 | +90.7% | 13,399 | +76.2% | 0.22% | +100.9% |
| TWTR | Buy | TWITTER INC | $1,746,000 | +27.6% | 42,388 | +8.2% | 0.22% | +34.8% |
| KLAC | Buy | KLA CORPORATION | $1,699,000 | +404.2% | 10,657 | +273.4% | 0.21% | +427.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,680,000 | +64.9% | 22,855 | +60.7% | 0.21% | +73.3% |
| ANTM | Buy | ANTHEM INC | $1,671,000 | -13.2% | 6,958 | +2.0% | 0.21% | -8.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,485,000 | – | 26,173 | +100.0% | 0.18% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,480,000 | – | 53,680 | +100.0% | 0.18% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,476,000 | +871.1% | 23,516 | +757.0% | 0.18% | +916.7% |
| EWC | New | ISHARES INCmsci cda etf | $1,471,000 | – | 50,900 | +100.0% | 0.18% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,470,000 | -6.7% | 64,737 | +6.4% | 0.18% | -2.2% |
| NVR | New | NVR INC | $1,372,000 | – | 369 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,303,000 | +72.4% | 9,174 | +61.6% | 0.16% | +82.0% |
| FISV | Buy | FISERV INC | $1,295,000 | +54.5% | 12,502 | +35.9% | 0.16% | +62.6% |
| TMUS | New | T MOBILE US INC | $1,216,000 | – | 15,432 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $1,148,000 | -9.4% | 28,076 | +4.9% | 0.14% | -4.7% |
| PHM | Buy | PULTE GROUP INC | $1,111,000 | +478.6% | 30,388 | +400.6% | 0.14% | +500.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,029,000 | +74.7% | 6,471 | +75.8% | 0.13% | +85.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,026,000 | +2.6% | 6,020 | +0.4% | 0.13% | +7.6% |
| HUM | Buy | HUMANA INC | $940,000 | -1.2% | 3,676 | +2.5% | 0.12% | +4.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $943,000 | – | 4,519 | +100.0% | 0.12% | – |
| IQV | Buy | IQVIA HLDGS INC | $844,000 | +0.1% | 5,650 | +7.8% | 0.10% | +6.1% |
| DOW | Buy | DOW INC | $818,000 | +6.8% | 17,166 | +10.5% | 0.10% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $666,000 | +1.8% | 22,970 | +6.7% | 0.08% | +7.8% |
| LUMN | Buy | CENTURYLINK INC | $623,000 | +6.1% | 49,958 | +0.0% | 0.08% | +11.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $573,000 | +20.1% | 16,824 | +35.4% | 0.07% | +26.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $540,000 | +15.1% | 4,019 | +14.0% | 0.07% | +21.8% |
| CLX | Buy | CLOROX CO DEL | $514,000 | +59.1% | 3,382 | +60.4% | 0.06% | +68.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $494,000 | +66.3% | 6,571 | +61.7% | 0.06% | +74.3% |
| CNC | Buy | CENTENE CORP DEL | $485,000 | -15.7% | 11,217 | +2.3% | 0.06% | -11.8% |
| IEX | New | IDEX CORP | $478,000 | – | 2,915 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $471,000 | -3.9% | 1,970 | +4.3% | 0.06% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $354,000 | -7.1% | 1,365 | +2.0% | 0.04% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $316,000 | +2.9% | 3,709 | +3.5% | 0.04% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $311,000 | -4.0% | 7,002 | +8.8% | 0.04% | +2.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $311,000 | -6.9% | 12,572 | +0.3% | 0.04% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $306,000 | -2.9% | 2,181 | +0.7% | 0.04% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $291,000 | +28.2% | 3,618 | +24.2% | 0.04% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $284,000 | +34.0% | 4,622 | +26.8% | 0.04% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $286,000 | +36.8% | 4,421 | +25.9% | 0.04% | +40.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | – | 9,879 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | – | 3,564 | +100.0% | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | +31.6% | 6,997 | +23.1% | 0.03% | +36.0% |
| XLC | New | SELECT SECTOR SPDR TR | $268,000 | – | 5,403 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | +21.8% | 2,222 | +20.2% | 0.03% | +26.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $246,000 | +33.7% | 1,686 | +22.5% | 0.03% | +40.9% |
| TRIP | Buy | TRIPADVISOR INC | $225,000 | -9.3% | 5,821 | +8.8% | 0.03% | -3.4% |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 2,340 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $133,000 | – | 1,081 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $141,000 | – | 432 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $141,000 | +9.3% | 1,539 | +0.4% | 0.02% | +13.3% |
| XRX | New | XEROX HOLDINGS CORP | $126,000 | – | 4,203 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $111,000 | – | 1,158 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,000 | – | 72 | +100.0% | 0.00% | – |
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 2019-11-12
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.