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
VANGUARD INDEX FUNDS	VTI	Common	475,157	475,157	71,108,000	71,108,000	16.92		Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,364,157	1,364,157	71,004,000	71,004,000	16.89		Hist	09/30/2018
VANGUARD SPECIALIZED FUNDS	VIG	Common	445,009	445,009	49,262,000	49,262,000	11.72		Hist	09/30/2018
Black Stone Minerals, L.P.	BSM	COM	2,613,685	0	47,595,000	-732,000	11.32	1.20	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	56,281	56,281	6,437,000	6,437,000	1.53	0.00	Hist	09/30/2018
Natera, Inc.	NTRA	COMMON	263,935	263,935	6,319,000	6,319,000	1.50	0.43	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
Apple Inc.	AAPL	Common	21,763	21,763	4,913,000	4,913,000	1.17	0.00	Hist	09/30/2018
AMAZON COM INC	AMZN	Common	2,122	2,122	4,250,000	4,250,000	1.01	0.00	Hist	09/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	73,793	-10,122	3,940,000	-281,000	0.94	0.00	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	25,995	25,995	3,591,000	3,591,000	0.85	0.00	Hist	09/30/2018
AT&T CORP	T	Common	102,145	-3,288	3,430,000	44,000	0.82		Hist	09/30/2018
Vanguard Growth ETF	VUG	common	19,406	19,406	3,125,000	3,125,000	0.74		Hist	09/30/2018
VANGUARD INDEX FUNDS	VTV	Common	24,430	24,430	2,704,000	2,704,000	0.64		Hist	09/30/2018
PIMCO ETF Trust	STPZ	Common	52,306	-12,539	2,685,000	-671,000	0.64		Hist	09/30/2018
JPMORGAN CHASE & CO	JPM	Common	22,205	-647	2,506,000	125,000	0.60	0.00	Hist	09/30/2018
SPDR SERIES TRUST	JNK	Common	64,852	-45,673	2,338,000	-1,584,000	0.56		Hist	09/30/2018
ALTRIA GROUP, INC.	MO	Common	37,665	3,246	2,272,000	317,000	0.54	0.00	Hist	09/30/2018
PROCTER & GAMBLE Co	PG	Common	26,766	26,766	2,228,000	2,228,000	0.53	0.00	Hist	09/30/2018
Philip Morris International Inc.	PM	Common	25,941	25,941	2,115,000	2,115,000	0.50	0.00	Hist	09/30/2018
VISA INC.	V	CL A	13,964	-487	2,096,000	182,000	0.50	0.00	Hist	09/30/2018
BP PLC	BP	SPONSORED ADR	45,437	45,437	2,095,000	2,095,000	0.50		Hist	09/30/2018
BOEING CO	BA	Common	5,475	5,475	2,036,000	2,036,000	0.48	0.00	Hist	09/30/2018
Alphabet Inc.	GOOGL	COM	1,514	-165	1,828,000	-68,000	0.43	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
GSK plc	GSK	Common	44,471	1,473	1,786,000	52,000	0.42		Hist	09/30/2018
AbbVie Inc.	ABBV	COM	18,723	625	1,771,000	94,000	0.42	0.00	Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	6,064	-1,873	1,763,000	-390,000	0.42		Hist	09/30/2018
UNITEDHEALTH GROUP INC	UNH	Common	6,407	-70	1,705,000	116,000	0.41	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
Salesforce, Inc.	CRM	Common	9,884	-929	1,572,000	97,000	0.37	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
DOMINION ENERGY, INC	D	Common	21,755	187	1,529,000	58,000	0.36	0.00	Hist	09/30/2018
3M CO	MMM	Common	7,025	-1,050	1,480,000	-109,000	0.35	0.00	Hist	09/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,437	9,437	1,427,000	1,427,000	0.34	0.00	Hist	09/30/2018
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