Zions Bancorporation [Rocket]

Holdings

Zions Bancorporation

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALTRIA GROUP, INC.	MO	Common	37,665	3,246	2,272,000	317,000	0.54	0.00	Hist	09/30/2018
LINDE INC	PX	Common	5,259	1,298	845,000	219,000	0.20	0.00	Hist	09/30/2018
NVIDIA CORP	NVDA	Common	3,087	270	868,000	201,000	0.21	0.00	Hist	09/30/2018
ADOBE INC.	ADBE	Common	4,291	266	1,158,000	177,000	0.28	0.00	Hist	09/30/2018
EXXON MOBIL CORP	XOM	Common	62,142	326	5,283,000	169,000	1.26	0.00	Hist	09/30/2018
Invesco Ltd.	IVZ	Common	16,600	8,444	380,000	163,000	0.09	0.00	Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLK	COM	5,814	1,605	438,000	146,000	0.10		Hist	09/30/2018
Expedia Group, Inc.	EXPE	Common	2,836	660	370,000	108,000	0.09	0.00	Hist	09/30/2018
AbbVie Inc.	ABBV	COM	18,723	625	1,771,000	94,000	0.42	0.00	Hist	09/30/2018
ACUITY BRANDS INC	AYI	Common	1,407	224	221,000	84,000	0.05	0.00	Hist	09/30/2018
Alphabet Inc.	GOOG	COM	1,023	2	1,221,000	82,000	0.29	0.00	Hist	09/30/2018
Jefferies Financial Group Inc.	JEF	Common	3,141	2,883	69,000	63,000	0.02	0.00	Hist	09/30/2018
Ingersoll Rand Inc.	GDI	COM	3,659	2,221	104,000	62,000	0.02	0.00	Hist	09/30/2018
CROWN CASTLE INC.	CCI	COM	13,969	113	1,555,000	61,000	0.37	0.00	Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLU	SBI	4,221	1,103	222,000	60,000	0.05		Hist	09/30/2018
DOMINION ENERGY, INC	D	Common	21,755	187	1,529,000	58,000	0.36	0.00	Hist	09/30/2018
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	72,979	10,169	1,584,000	57,000	0.38		Hist	09/30/2018
COMCAST CORP	CMCSA	Common	7,768	1,064	275,000	55,000	0.07	0.00	Hist	09/30/2018
GSK plc	GSK	Common	44,471	1,473	1,786,000	52,000	0.42		Hist	09/30/2018
LogMeIn, Inc.	LOGM	Common	572	555	51,000	49,000	0.01	0.00	Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	919	569	70,000	43,000	0.02		Hist	09/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	12,925	956	831,000	42,000	0.20	0.00	Hist	09/30/2018
CONSTELLATION BRANDS, INC.	STZ	CL A	1,406	204	303,000	40,000	0.07	0.00	Hist	09/30/2018
PPL Corp	PPL	Common	35,087	378	1,027,000	36,000	0.24	0.01	Hist	09/30/2018
AMERICAN TOWER CORP /MA/	AMT	COM	4,307	206	626,000	35,000	0.15	0.00	Hist	09/30/2018
Zoetis Inc.	ZTS	COM	5,158	34	472,000	35,000	0.11	0.00	Hist	09/30/2018
WELLTOWER INC.	WELL	COM	13,980	168	899,000	33,000	0.21	0.00	Hist	09/30/2018
BIOGEN INC.	BIIB	Common	429	20	152,000	33,000	0.04	0.00	Hist	09/30/2018
Duke Energy CORP	DUK	COM	22,745	126	1,820,000	31,000	0.43	0.00	Hist	09/30/2018
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	5,882	951	273,000	28,000	0.06	0.00	Hist	09/30/2018
COSTCO WHOLESALE CORP /NEW	COST	Common	795	32	187,000	27,000	0.04	0.00	Hist	09/30/2018
ManpowerGroup Inc.	MAN	Common	412	316	35,000	27,000	0.01	0.00	Hist	09/30/2018
INGERSOLL RAND CO LTD	IR	COM	1,854	27	190,000	26,000	0.05		Hist	09/30/2018
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	749	15	159,000	25,000	0.04	0.00	Hist	09/30/2018
Allergan plc	AGN	SHS	365	93	70,000	25,000	0.02	0.00	Hist	09/30/2018
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