$821 Million is the total value of Rampart Investment Management Company, LLC's 539 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $20,186,000 | +14.7% | 10,924 | +7.7% | 2.46% | +12.5% |
| HD | Buy | HOME DEPOT INC | $9,690,000 | -0.2% | 44,370 | +6.0% | 1.18% | -2.0% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $7,632,000 | – | 163,648 | +100.0% | 0.93% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $7,074,000 | +10.1% | 235,029 | +6.4% | 0.86% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $6,173,000 | -0.9% | 31,238 | +7.6% | 0.75% | -2.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $6,037,000 | +12.8% | 378,478 | +6.4% | 0.74% | +10.8% |
| T | Buy | AT&T INC | $5,965,000 | +56.3% | 152,639 | +51.4% | 0.73% | +53.4% |
| BBY | Buy | BEST BUY INC | $5,685,000 | +1466.1% | 64,752 | +1130.3% | 0.69% | +1440.0% |
| BLL | Buy | BALL CORP | $5,600,000 | -3.5% | 86,594 | +8.6% | 0.68% | -5.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,432,000 | +2282.5% | 36,820 | +2456.9% | 0.66% | +2264.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,401,000 | +50.5% | 87,963 | +48.0% | 0.66% | +47.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,358,000 | +15.3% | 23,657 | +5.9% | 0.65% | +13.2% |
| NWL | Buy | NEWELL BRANDS INC | $5,337,000 | +3154.3% | 277,702 | +3074.5% | 0.65% | +3150.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,698,000 | +95.8% | 67,332 | +98.1% | 0.57% | +91.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,538,000 | +16.7% | 31,107 | +3.5% | 0.55% | +14.5% |
| APTV | Buy | APTIV PLC | $4,340,000 | +749.3% | 45,699 | +682.5% | 0.53% | +739.7% |
| SBUX | Buy | STARBUCKS CORP | $4,301,000 | +5.9% | 48,923 | +6.5% | 0.52% | +4.0% |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $4,155,000 | +5.6% | 170,924 | +6.4% | 0.51% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,979,000 | +659.4% | 13,450 | +600.2% | 0.48% | +646.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,950,000 | +117.2% | 32,777 | +113.7% | 0.48% | +112.8% |
| LOW | Buy | LOWES COS INC | $3,715,000 | +14.1% | 31,017 | +4.8% | 0.45% | +12.1% |
| BA | Buy | BOEING CO | $3,672,000 | -11.0% | 11,271 | +3.9% | 0.45% | -12.7% |
| WELL | Buy | WELLTOWER INC | $3,104,000 | -1.8% | 37,950 | +8.8% | 0.38% | -3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,060,000 | +3.7% | 34,790 | +2.7% | 0.37% | +1.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,867,000 | – | 33,875 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $2,868,000 | – | 24,599 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $2,747,000 | +11.9% | 30,202 | +3.6% | 0.34% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $2,744,000 | +677.3% | 24,632 | +614.8% | 0.33% | +659.1% |
| BKNG | Buy | BOOKING HLDGS INC | $2,653,000 | +9.6% | 1,292 | +4.8% | 0.32% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,565,000 | +13.5% | 17,129 | +3.5% | 0.31% | +11.8% |
| PFE | Buy | PFIZER INC | $2,534,000 | +11.6% | 64,668 | +2.4% | 0.31% | +9.6% |
| MPC | Buy | MARATHON PETE CORP | $2,198,000 | +542.7% | 36,474 | +548.0% | 0.27% | +538.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,165,000 | +585.1% | 23,113 | +523.2% | 0.26% | +576.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,045,000 | +4.2% | 5,251 | +4.4% | 0.25% | +2.5% |
| VTR | Buy | VENTAS INC | $2,009,000 | -14.7% | 34,796 | +8.0% | 0.24% | -16.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,958,000 | -1.6% | 9,337 | +1.1% | 0.24% | -3.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,885,000 | -6.0% | 23,293 | +0.2% | 0.23% | -7.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,847,000 | – | 7,232 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,782,000 | +90.2% | 27,757 | +50.3% | 0.22% | +87.1% |
| HON | Buy | HONEYWELL INTL INC | $1,689,000 | +8.5% | 9,544 | +3.7% | 0.21% | +6.7% |
| AMGN | Buy | AMGEN INC | $1,680,000 | +26.4% | 6,968 | +1.4% | 0.20% | +24.2% |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $1,638,000 | +11.0% | 23,838 | +6.4% | 0.20% | +9.3% |
| BWA | Buy | BORGWARNER INC | $1,598,000 | +823.7% | 36,844 | +683.1% | 0.20% | +828.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,592,000 | – | 46,184 | +100.0% | 0.19% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,588,000 | -3.1% | 61,142 | +1.2% | 0.19% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,523,000 | +19.9% | 17,206 | +2.6% | 0.19% | +17.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,487,000 | -5.4% | 20,539 | +0.9% | 0.18% | -7.2% |
| NVR | Buy | NVR INC | $1,470,000 | +7.1% | 386 | +4.6% | 0.18% | +5.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,458,000 | -17.5% | 15,500 | +0.1% | 0.18% | -18.7% |
| MMM | Buy | 3M CO | $1,352,000 | +12.5% | 7,663 | +4.8% | 0.16% | +10.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,323,000 | -6.8% | 4,397 | +1.2% | 0.16% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $1,308,000 | +19.9% | 9,951 | +2.0% | 0.16% | +17.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,297,000 | +31.7% | 116,240 | +5.5% | 0.16% | +29.5% |
| RTN | Buy | RAYTHEON CO | $1,289,000 | +16.2% | 5,866 | +3.7% | 0.16% | +13.8% |
| YUM | Buy | YUM BRANDS INC | $1,263,000 | -4.3% | 12,534 | +7.7% | 0.15% | -6.1% |
| SYK | Buy | STRYKER CORP | $1,176,000 | -1.9% | 5,602 | +1.0% | 0.14% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $1,157,000 | +5.2% | 31,611 | +7.7% | 0.14% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,138,000 | +22.6% | 15,324 | +4.2% | 0.14% | +20.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,095,000 | +19.9% | 7,412 | +2.5% | 0.13% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,088,000 | +2.6% | 9,295 | +5.1% | 0.13% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $1,050,000 | +110.8% | 16,140 | +84.5% | 0.13% | +106.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,002,000 | +2.1% | 7,601 | +0.7% | 0.12% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $974,000 | -5.1% | 6,045 | +0.4% | 0.12% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $962,000 | +5.4% | 14,804 | +2.8% | 0.12% | +3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $929,000 | -1.5% | 4,695 | +3.9% | 0.11% | -3.4% |
| UDR | Buy | UDR INC | $913,000 | -2.1% | 19,543 | +1.6% | 0.11% | -4.3% |
| F | Buy | FORD MTR CO DEL | $912,000 | +12.0% | 98,051 | +10.3% | 0.11% | +9.9% |
| TFC | New | TRUIST FINL CORP | $910,000 | – | 16,152 | +100.0% | 0.11% | – |
| CI | Buy | CIGNA CORP NEW | $908,000 | +39.9% | 4,438 | +3.8% | 0.11% | +37.0% |
| SLB | Buy | SCHLUMBERGER LTD | $902,000 | +145.8% | 22,449 | +109.1% | 0.11% | +139.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $881,000 | +8.9% | 1,052 | +9.4% | 0.11% | +7.0% |
| EOG | Buy | EOG RES INC | $868,000 | +165.4% | 10,362 | +135.4% | 0.11% | +158.5% |
| CME | Buy | CME GROUP INC | $866,000 | +0.7% | 4,315 | +6.0% | 0.11% | -0.9% |
| EBAY | Buy | EBAY INC | $854,000 | -4.9% | 23,637 | +2.6% | 0.10% | -6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $848,000 | +17.0% | 5,314 | +2.8% | 0.10% | +14.4% |
| VFC | Buy | V F CORP | $819,000 | +24.5% | 8,213 | +11.1% | 0.10% | +22.0% |
| SPGI | Buy | S&P GLOBAL INC | $810,000 | +16.9% | 2,967 | +5.0% | 0.10% | +15.1% |
| KOL | Buy | VANECK VECTORS ETF TRUSTcoal etf | $766,000 | -3.2% | 77,446 | +6.4% | 0.09% | -5.1% |
| MS | Buy | MORGAN STANLEY | $764,000 | +22.4% | 14,941 | +2.1% | 0.09% | +20.8% |
| VIAC | New | VIACOMCBS INCcl b | $751,000 | – | 17,897 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTL INC | $746,000 | -1.3% | 8,916 | +3.1% | 0.09% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $748,000 | +10.5% | 5,649 | +4.0% | 0.09% | +8.3% |
| AGN | Buy | ALLERGAN PLC | $737,000 | +23.5% | 3,857 | +8.8% | 0.09% | +21.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $737,000 | +126.1% | 34,814 | +120.1% | 0.09% | +125.0% |
| BLK | Buy | BLACKROCK INC | $709,000 | +16.6% | 1,411 | +3.4% | 0.09% | +14.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $665,000 | +34.6% | 3,035 | +4.2% | 0.08% | +32.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $661,000 | +16.4% | 13,891 | +2.4% | 0.08% | +15.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $649,000 | +108.7% | 15,747 | +124.9% | 0.08% | +102.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $645,000 | +121.6% | 7,032 | +94.4% | 0.08% | +119.4% |
| EMR | Buy | EMERSON ELEC CO | $620,000 | +19.5% | 8,130 | +4.8% | 0.08% | +18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $626,000 | +7.9% | 6,767 | +7.6% | 0.08% | +5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $599,000 | +116.2% | 19,470 | +97.1% | 0.07% | +114.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $596,000 | – | 5,852 | +100.0% | 0.07% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $589,000 | +12.0% | 1,051 | +4.0% | 0.07% | +10.8% |
| LVS | New | LAS VEGAS SANDS CORP | $587,000 | – | 8,505 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $559,000 | +127.2% | 7,381 | +120.8% | 0.07% | +119.4% |
| CINF | Buy | CINCINNATI FINL CORP | $560,000 | -9.2% | 5,321 | +0.5% | 0.07% | -11.7% |
| NOW | New | SERVICENOW INC | $550,000 | – | 1,949 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $550,000 | -0.5% | 5,048 | +7.9% | 0.07% | -2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $538,000 | -3.9% | 10,482 | +4.3% | 0.07% | -4.3% |
| ETN | Buy | EATON CORP PLC | $526,000 | +17.9% | 5,552 | +3.5% | 0.06% | +16.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $515,000 | +13.4% | 10,239 | +1.9% | 0.06% | +12.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $514,000 | +116.9% | 21,685 | +120.4% | 0.06% | +117.2% |
| O | Buy | REALTY INCOME CORP | $508,000 | -4.0% | 6,895 | +0.0% | 0.06% | -6.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $512,000 | -0.4% | 9,919 | +0.7% | 0.06% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $490,000 | +4.5% | 1,382 | +5.2% | 0.06% | +3.4% |
| FDX | Buy | FEDEX CORP | $482,000 | +8.3% | 3,185 | +4.3% | 0.06% | +7.3% |
| AFL | Buy | AFLAC INC | $472,000 | +5.8% | 8,929 | +4.6% | 0.06% | +5.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $463,000 | -14.3% | 4,283 | +6.6% | 0.06% | -16.4% |
| MCO | Buy | MOODYS CORP | $463,000 | +19.9% | 1,952 | +3.5% | 0.06% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $450,000 | +169.5% | 2,976 | +124.4% | 0.06% | +161.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $452,000 | +8.1% | 4,827 | +3.8% | 0.06% | +5.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $448,000 | +2.1% | 7,667 | +0.7% | 0.06% | +1.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $432,000 | +32.9% | 12,972 | +10.6% | 0.05% | +32.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $427,000 | -3.8% | 10,477 | +3.6% | 0.05% | -5.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $424,000 | +514.5% | 8,365 | +549.0% | 0.05% | +477.8% |
| INFO | Buy | IHS MARKIT LTD | $403,000 | +26.3% | 5,343 | +12.0% | 0.05% | +22.5% |
| GPC | Buy | GENUINE PARTS CO | $387,000 | +17.3% | 3,645 | +10.1% | 0.05% | +14.6% |
| HAL | Buy | HALLIBURTON CO | $379,000 | +193.8% | 15,486 | +125.8% | 0.05% | +187.5% |
| ULTA | Buy | ULTA BEAUTY INC | $369,000 | +13.2% | 1,456 | +11.9% | 0.04% | +12.5% |
| CMI | Buy | CUMMINS INC | $372,000 | +20.8% | 2,080 | +9.8% | 0.04% | +18.4% |
| TIF | Buy | TIFFANY & CO NEW | $363,000 | +59.2% | 2,714 | +10.3% | 0.04% | +57.1% |
| PCAR | Buy | PACCAR INC | $363,000 | +17.9% | 4,588 | +4.2% | 0.04% | +15.8% |
| STT | Buy | STATE STR CORP | $350,000 | +37.8% | 4,429 | +3.3% | 0.04% | +34.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $351,000 | +42.1% | 934 | +4.8% | 0.04% | +38.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $345,000 | +11.3% | 2,832 | +4.3% | 0.04% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $345,000 | +2.7% | 6,389 | +2.7% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $336,000 | +40.0% | 2,419 | +9.6% | 0.04% | +36.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $326,000 | -1.2% | 2,180 | +4.5% | 0.04% | -2.4% |
| CDW | Buy | CDW CORP | $322,000 | +142.1% | 2,257 | +108.8% | 0.04% | +129.4% |
| CXO | Buy | CONCHO RES INC | $313,000 | +192.5% | 3,574 | +127.8% | 0.04% | +192.3% |
| HES | Buy | HESS CORP | $308,000 | +156.7% | 4,616 | +133.1% | 0.04% | +153.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $314,000 | +27.1% | 1,548 | +3.5% | 0.04% | +22.6% |
| AME | Buy | AMETEK INC NEW | $302,000 | +14.0% | 3,031 | +4.9% | 0.04% | +12.1% |
| MCK | Buy | MCKESSON CORP | $301,000 | +3.4% | 2,177 | +2.3% | 0.04% | +2.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $292,000 | +201.0% | 11,398 | +172.2% | 0.04% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $284,000 | +14.5% | 2,623 | +3.6% | 0.04% | +12.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $278,000 | +13.0% | 2,974 | +9.5% | 0.03% | +9.7% |
| LKQ | Buy | LKQ CORP | $276,000 | +24.3% | 7,726 | +9.5% | 0.03% | +21.4% |
| NLOK | New | NORTONLIFELOCK INC | $282,000 | – | 11,053 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $268,000 | +17.0% | 8,718 | +4.1% | 0.03% | +17.9% |
| MTB | Buy | M & T BK CORP | $271,000 | +9.7% | 1,596 | +2.2% | 0.03% | +6.5% |
| NTRS | Buy | NORTHERN TR CORP | $272,000 | +16.7% | 2,557 | +2.5% | 0.03% | +13.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $267,000 | +149.5% | 2,880 | +141.0% | 0.03% | +153.8% |
| MSCI | Buy | MSCI INC | $262,000 | +24.2% | 1,015 | +5.0% | 0.03% | +23.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $265,000 | +5.6% | 4,364 | +5.3% | 0.03% | +3.2% |
| WRB | New | BERKLEY W R CORP | $260,000 | – | 3,757 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $259,000 | +15.1% | 1,555 | +1.5% | 0.03% | +14.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $257,000 | +2.0% | 2,922 | +2.4% | 0.03% | 0.0% |
| L100PS | Buy | ARCONIC INC | $252,000 | +21.2% | 8,199 | +2.3% | 0.03% | +19.2% |
| KEY | Buy | KEYCORP NEW | $243,000 | +17.4% | 11,996 | +3.3% | 0.03% | +15.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $250,000 | – | 3,492 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $237,000 | +27.4% | 2,021 | +5.2% | 0.03% | +26.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $237,000 | +59.1% | 848 | +2.9% | 0.03% | +61.1% |
| EFX | Buy | EQUIFAX INC | $226,000 | +4.6% | 1,611 | +5.2% | 0.03% | +3.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $217,000 | +21.2% | 866 | +2.7% | 0.03% | +18.2% |
| TXT | Buy | TEXTRON INC | $215,000 | -6.9% | 4,812 | +2.0% | 0.03% | -10.3% |
| NBL | Buy | NOBLE ENERGY INC | $212,000 | +158.5% | 8,520 | +132.3% | 0.03% | +160.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $216,000 | +16.8% | 5,317 | +1.6% | 0.03% | +13.0% |
| MHK | Buy | MOHAWK INDS INC | $204,000 | +20.0% | 1,494 | +9.1% | 0.02% | +19.0% |
| RF | Buy | REGIONS FINL CORP NEW | $203,000 | +10.9% | 11,848 | +2.2% | 0.02% | +8.7% |
| KSS | Buy | KOHLS CORP | $202,000 | +11.6% | 3,955 | +8.6% | 0.02% | +13.6% |
| PVH | Buy | PVH CORP | $196,000 | +31.5% | 1,861 | +10.1% | 0.02% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $195,000 | +4.3% | 1,153 | +3.6% | 0.02% | +4.3% |
| MRO | Buy | MARATHON OIL CORP | $193,000 | +153.9% | 14,198 | +130.5% | 0.02% | +166.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $188,000 | +8.7% | 12,440 | +2.7% | 0.02% | +9.5% |
| WAB | Buy | WABTEC CORP | $188,000 | +13.9% | 2,414 | +5.0% | 0.02% | +15.0% |
| COO | Buy | COOPER COS INC | $187,000 | +12.0% | 582 | +3.7% | 0.02% | +9.5% |
| TPR | Buy | TAPESTRY INC | $189,000 | +11.8% | 6,996 | +7.5% | 0.02% | +9.5% |
| INCY | Buy | INCYTE CORP | $183,000 | +22.0% | 2,099 | +4.0% | 0.02% | +15.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $177,000 | +9.3% | 2,268 | +4.3% | 0.02% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $181,000 | +138.2% | 6,982 | +122.3% | 0.02% | +144.4% |
| MAS | Buy | MASCO CORP | $183,000 | +18.1% | 3,803 | +2.4% | 0.02% | +15.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $170,000 | +4.9% | 1,589 | +4.7% | 0.02% | +5.0% |
| CAH | Buy | CARDINAL HEALTH INC | $176,000 | +10.0% | 3,489 | +2.7% | 0.02% | +5.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $171,000 | +0.6% | 3,112 | +4.4% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $170,000 | +129.7% | 6,660 | +131.7% | 0.02% | +133.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $172,000 | +173.0% | 6,851 | +129.1% | 0.02% | +162.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $173,000 | +22.7% | 457 | +5.8% | 0.02% | +23.5% |
| LEG | Buy | LEGGETT & PLATT INC | $168,000 | +37.7% | 3,301 | +10.6% | 0.02% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $161,000 | +10.3% | 1,342 | +5.9% | 0.02% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $163,000 | +15.6% | 1,809 | +17.5% | 0.02% | +17.6% |
| SIVB | Buy | SVB FINL GROUP | $155,000 | +24.0% | 617 | +2.8% | 0.02% | +18.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $152,000 | +5.6% | 1,791 | +2.1% | 0.02% | +5.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $154,000 | +25.2% | 1,236 | +4.0% | 0.02% | +26.7% |
| FTI | Buy | TECHNIPFMC PLC | $159,000 | +93.9% | 7,435 | +118.4% | 0.02% | +90.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $150,000 | +7.1% | 5,218 | +0.3% | 0.02% | +5.9% |
| NDAQ | Buy | NASDAQ INC | $147,000 | +12.2% | 1,377 | +4.3% | 0.02% | +12.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $145,000 | +27.2% | 3,796 | +10.5% | 0.02% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $148,000 | +32.1% | 1,263 | +7.4% | 0.02% | +28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $145,000 | +12.4% | 3,892 | +8.2% | 0.02% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $141,000 | +0.7% | 2,394 | +3.1% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $141,000 | -4.1% | 1,800 | +3.5% | 0.02% | -5.6% |
| HBI | Buy | HANESBRANDS INC | $135,000 | +7.1% | 9,067 | +10.5% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $130,000 | +20.4% | 7,675 | +10.0% | 0.02% | +23.1% |
| COG | Buy | CABOT OIL & GAS CORP | $128,000 | +109.8% | 7,368 | +112.6% | 0.02% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $133,000 | +9.0% | 1,136 | +3.3% | 0.02% | +6.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $133,000 | +11.8% | 1,485 | +2.6% | 0.02% | +6.7% |
| MYL | Buy | MYLAN N V | $122,000 | +6.1% | 6,052 | +4.4% | 0.02% | +7.1% |
| CMA | Buy | COMERICA INC | $127,000 | +9.5% | 1,774 | +1.1% | 0.02% | +7.1% |
| GL | Buy | GLOBE LIFE INC | $127,000 | +14.4% | 1,206 | +4.1% | 0.02% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $121,000 | +24.7% | 1,853 | +4.3% | 0.02% | +25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $116,000 | +8.4% | 1,744 | +3.6% | 0.01% | +7.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $111,000 | +8.8% | 1,631 | +3.3% | 0.01% | +7.7% |
| HRB | Buy | BLOCK H & R INC | $116,000 | +7.4% | 4,942 | +7.9% | 0.01% | +7.7% |
| STE | New | STERIS PLC | $107,000 | – | 704 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $109,000 | +17.2% | 2,100 | +1.0% | 0.01% | +8.3% |
| JWN | Buy | NORDSTROM INC | $110,000 | +35.8% | 2,681 | +11.4% | 0.01% | +30.0% |
| AIZ | Buy | ASSURANT INC | $97,000 | +9.0% | 738 | +4.8% | 0.01% | +9.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $96,000 | +1.1% | 4,728 | +5.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $99,000 | +17.9% | 1,565 | +4.2% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $102,000 | +20.0% | 4,719 | +10.8% | 0.01% | +9.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $90,000 | +26.8% | 5,321 | +17.0% | 0.01% | +22.2% |
| BEN | Buy | FRANKLIN RES INC | $87,000 | -10.3% | 3,362 | +0.5% | 0.01% | -8.3% |
| AOS | Buy | SMITH A O CORP | $87,000 | +2.4% | 1,830 | +2.5% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $94,000 | +154.1% | 1,795 | +132.8% | 0.01% | +120.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $94,000 | +17.5% | 4,888 | +11.1% | 0.01% | +10.0% |
| HP | Buy | HELMERICH & PAYNE INC | $86,000 | +152.9% | 1,903 | +121.5% | 0.01% | +150.0% |
| PRGO | Buy | PERRIGO CO PLC | $83,000 | +2.5% | 1,601 | +10.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $73,000 | +1.4% | 2,493 | +2.7% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $77,000 | +13.2% | 1,882 | +4.8% | 0.01% | +12.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $51,000 | – | 268 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $26,000 | – | 8,490 | +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 2020-02-13
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.