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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Rampart Investment Management Company, LLC INSTITUTION : Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 9,932,000 62,979 4.71%
APPLE INC    (COM) AAPL 8,796,000 34,590 4.17%
ISHARES TR    (1 3 YR TREAS BD) SHY 7,153,000 82,537 3.39%
AMAZON COM INC    (COM) AMZN 6,319,000 3,241 3.00%
ISHARES TR    (20 YR TR BD ETF) TLT 4,758,000 28,841 2.25%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 4,524,000 96,415 2.14%
NEWMONT CORP    (COM) NEM 4,008,000 88,526 1.90%
KROGER CO    (COM) KR 3,943,000 130,924 1.87%
FACEBOOK INC    (CL A) FB 3,396,000 20,357 1.61%
ALPHABET INC    (CAP STK CL A) GOOGL 2,818,000 2,425 1.33%
ALPHABET INC    (CAP STK CL C) GOOG 2,801,000 2,409 1.32%
JOHNSON & JOHNSON    (COM) JNJ 2,699,000 20,582 1.28%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,656,000 14,527 1.26%
VISA INC    (COM CL A) V 2,293,000 14,233 1.08%
JPMORGAN CHASE & CO    (COM) JPM 2,201,000 24,447 1.04%
PROCTER & GAMBLE CO    (COM) PG 2,118,000 19,251 1.00%
ISHARES TR    (CORE US AGGBD ET) AGG 2,082,000 18,044 0.98%
UNITEDHEALTH GROUP INC    (COM) UNH 2,030,000 8,140 0.96%
INTEL CORP    (COM) INTC 1,892,000 34,961 0.89%
AMGEN INC    (COM) AMGN 1,808,000 8,918 0.85%
HOME DEPOT INC    (COM) HD 1,784,000 9,557 0.84%
MASTERCARD INC    (CL A) MA 1,773,000 7,341 0.84%
ABBVIE INC    (COM) ABBV 1,693,000 22,222 0.80%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,658,000 30,856 0.78%
AT&T INC    (COM) T 1,578,000 54,125 0.74%
MERCK & CO. INC    (COM) MRK 1,540,000 20,013 0.73%
PFIZER INC    (COM) PFE 1,430,000 43,822 0.67%
GILEAD SCIENCES INC    (COM) GILD 1,397,000 18,687 0.66%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,376,000 5,810 0.65%
COCA COLA CO    (COM) KO 1,366,000 30,865 0.64%
DISNEY WALT CO    (COM DISNEY) DIS 1,353,000 14,007 0.64%
BK OF AMERICA CORP    (COM) BAC 1,343,000 63,273 0.63%
CISCO SYS INC    (COM) CSCO 1,338,000 34,042 0.63%
PEPSICO INC    (COM) PEP 1,338,000 11,138 0.63%
NVIDIA CORP    (COM) NVDA 1,336,000 5,068 0.63%
SPDR SER TR    (SPDR BLOOMBERG) 1,325,000 14,464 0.62%
INVESCO DB US DLR INDEX TR    (BULLISH FD) 1,317,000 49,098 0.62%
ADOBE INC    (COM) ADBE 1,304,000 4,099 0.61%
NETFLIX INC    (COM) NFLX 1,294,000 3,447 0.61%
POWERSHARES DB MULTI-SECTOR    (GOLD FD) 1,294,000 27,765 0.61%
WALMART INC    (COM) WMT 1,274,000 11,216 0.60%
COMCAST CORP NEW    (CL A) CMCSA 1,212,000 35,260 0.57%
EXXON MOBIL CORP    (COM) XOM 1,136,000 29,925 0.53%
ABBOTT LABS    (COM) ABT 1,119,000 14,183 0.53%
MCDONALDS CORP    (COM) MCD 1,070,000 6,471 0.50%
SALESFORCE COM INC    (COM) CRM 1,068,000 7,417 0.50%
CHEVRON CORP NEW    (COM) CVX 1,030,000 14,221 0.48%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,027,000 18,417 0.48%
MEDTRONIC PLC    (SHS) MDT 998,000 11,067 0.47%
COSTCO WHSL CORP NEW    (COM) COST 955,000 3,349 0.45%
NEXTERA ENERGY INC    (COM) NEE 929,000 3,859 0.44%
PAYPAL HLDGS INC    (COM) PYPL 929,000 9,705 0.44%
PHILIP MORRIS INTL INC    (COM) PM 918,000 12,581 0.43%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 908,000 3,815 0.43%
LILLY ELI & CO    (COM) LLY 905,000 6,522 0.42%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 897,000 19,108 0.42%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 895,000 3,156 0.42%
NIKE INC    (CL B) NKE 858,000 10,365 0.40%
BIOGEN INC    (COM) BIIB 837,000 2,645 0.39%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 827,000 5,063 0.39%
ORACLE CORP    (COM) ORCL 820,000 16,970 0.38%
WELLS FARGO CO NEW    (COM) WFC 819,000 28,528 0.38%
BROADCOM INC    (COM) 813,000 3,428 0.38%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 799,000 7,202 0.37%
AMERICAN TOWER CORP NEW    (COM) AMT 779,000 3,579 0.36%
TEXAS INSTRS INC    (COM) TXN 731,000 7,318 0.34%
CITIGROUP INC    (COM NEW) C 730,000 17,342 0.34%
UNION PAC CORP    (COM) UNP 725,000 5,143 0.34%
LINDE PLC    (SHS) 721,000 4,170 0.34%
HONEYWELL INTL INC    (COM) HON 708,000 5,295 0.33%
DANAHER CORPORATION    (COM) DHR 705,000 5,092 0.33%
STARBUCKS CORP    (COM) SBUX 666,000 10,138 0.31%
BOEING CO    (COM) BA 664,000 4,453 0.31%
QUALCOMM INC    (COM) QCOM 657,000 9,716 0.31%
FIDELITY NATL INFORMATION SV    (COM) FIS 641,000 5,266 0.30%
CVS HEALTH CORP    (COM) CVS 629,000 10,606 0.29%
LOCKHEED MARTIN CORP    (COM) LMT 625,000 1,844 0.29%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 613,000 1,406 0.29%
MONDELEZ INTL INC    (CL A) MDLZ 607,000 12,118 0.28%
LOWES COS INC    (COM) LOW 580,000 6,746 0.27%
UNITED TECHNOLOGIES CORP    (COM) UTX 575,000 6,100 0.27%
3M CO    (COM) MMM 574,000 4,204 0.27%
REGENERON PHARMACEUTICALS    (COM) REGN 566,000 1,160 0.26%
CIGNA CORP NEW    (COM) 564,000 3,185 0.26%
ALTRIA GROUP INC    (COM) MO 552,000 14,285 0.26%
ISHARES TR    (1 3 YR TREAS BD) SHY 549,000 6,336 0.26%
GENERAL ELECTRIC CO    (COM) GE 537,000 67,610 0.25%
TJX COS INC NEW    (COM) TJX 514,000 10,743 0.24%
PROLOGIS INC.    (COM) PLD 509,000 6,329 0.24%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 507,000 3,707 0.24%
INTUIT    (COM) INTU 495,000 2,153 0.23%
CROWN CASTLE INTL CORP NEW    (COM) CCI 490,000 3,393 0.23%
BECTON DICKINSON & CO    (COM) BDX 488,000 2,126 0.23%
ANTHEM INC    (COM) ANTM 485,000 2,136 0.23%
STRYKER CORP    (COM) SYK 478,000 2,872 0.22%
DOMINION ENERGY INC    (COM) D 477,000 6,604 0.22%
CME GROUP INC    (COM) CME 476,000 2,753 0.22%
DUKE ENERGY CORP NEW    (COM NEW) DUK 472,000 5,831 0.22%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 472,000 954 0.22%
ALLERGAN PLC    (SHS) AGN 470,000 2,652 0.22%
COLGATE PALMOLIVE CO    (COM) CL 466,000 7,025 0.22%
FISERV INC    (COM) FISV 465,000 4,892 0.22%
ZOETIS INC    (CL A) ZTS 462,000 3,923 0.21%
SOUTHERN CO    (COM) SO 459,000 8,472 0.21%
UNITED PARCEL SERVICE INC    (CL B) UPS 458,000 4,902 0.21%
BOOKING HLDGS INC    (COM) 449,000 334 0.21%
EQUINIX INC    (COM) EQIX 445,000 712 0.21%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 443,000 5,508 0.21%
S&P GLOBAL INC    (COM) SPGI 443,000 1,807 0.21%
CATERPILLAR INC DEL    (COM) CAT 440,000 3,796 0.20%
SERVICENOW INC    (COM) NOW 438,000 1,527 0.20%
AMERICAN EXPRESS CO    (COM) AXP 438,000 5,111 0.20%
ACTIVISION BLIZZARD INC    (COM) ATVI 435,000 7,306 0.20%
ADVANCED MICRO DEVICES INC    (COM) AMD 426,000 9,364 0.20%
BLACKROCK INC    (COM) BLK 402,000 913 0.19%
BOSTON SCIENTIFIC CORP    (COM) BSX 396,000 12,149 0.18%
MICRON TECHNOLOGY INC    (COM) MU 392,000 9,321 0.18%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 388,000 4,376 0.18%
GLOBAL PMTS INC    (COM) GPN 382,000 2,652 0.18%
CHUBB LIMITED    (COM) CB 382,000 3,424 0.18%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 377,000 6,808 0.17%
TARGET CORP    (COM) TGT 375,000 4,031 0.17%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 374,000 6,862 0.17%
SELECT SECTOR SPDR TR    (COMMUNICATION) 371,000 8,378 0.17%
GOLDMAN SACHS GROUP INC    (COM) GS 364,000 2,352 0.17%
US BANCORP DEL    (COM NEW) USB 360,000 10,441 0.17%
APPLIED MATLS INC    (COM) AMAT 359,000 7,845 0.17%
HUMANA INC    (COM) HUM 348,000 1,107 0.16%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 347,000 11,200 0.16%
NORTHROP GRUMMAN CORP    (COM) NOC 347,000 1,148 0.16%
BAXTER INTL INC    (COM) BAX 342,000 4,211 0.16%
CSX CORP    (COM) CSX 340,000 5,942 0.16%
KIMBERLY CLARK CORP    (COM) KMB 338,000 2,647 0.16%
AIR PRODS & CHEMS INC    (COM) APD 335,000 1,679 0.15%
TRUIST FINL CORP    (COM) 331,000 10,731 0.15%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 329,000 4,075 0.15%
EDWARDS LIFESCIENCES CORP    (COM) EW 327,000 1,734 0.15%
ILLUMINA INC    (COM) ILMN 324,000 1,187 0.15%
MARSH & MCLENNAN COS INC    (COM) MMC 322,000 3,730 0.15%
DEERE & CO    (COM) DE 320,000 2,315 0.15%
MORGAN STANLEY    (COM NEW) MS 319,000 9,385 0.15%
DOLLAR GEN CORP NEW    (COM) DG 314,000 2,081 0.14%
AMERICAN ELEC PWR CO INC    (COM) AEP 313,000 3,915 0.14%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 312,000 2,566 0.14%
PROGRESSIVE CORP OHIO    (COM) PGR 311,000 4,213 0.14%
LAUDER ESTEE COS INC    (CL A) EL 308,000 1,932 0.14%
PNC FINL SVCS GROUP INC    (COM) PNC 304,000 3,179 0.14%
L3HARRIS TECHNOLOGIES INC    (COM) 303,000 1,681 0.14%
DIGITAL RLTY TR INC    (COM) DLR 300,000 2,158 0.14%
SHERWIN WILLIAMS CO    (COM) SHW 299,000 651 0.14%
EXELON CORP    (COM) EXC 296,000 8,039 0.14%
CENTENE CORP DEL    (COM) CNC 296,000 4,976 0.14%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 292,000 3,257 0.13%
ELECTRONIC ARTS INC    (COM) ERTS 290,000 2,892 0.13%
LAM RESEARCH CORP    (COM) LRCX 288,000 1,198 0.13%
ECOLAB INC    (COM) ECL 287,000 1,840 0.13%
ILLINOIS TOOL WKS INC    (COM) ITW 287,000 2,021 0.13%
AUTODESK INC    (COM) ADSK 284,000 1,818 0.13%
ROSS STORES INC    (COM) ROST 282,000 3,243 0.13%
SCHWAB CHARLES CORP    (COM) SCHW 281,000 8,366 0.13%
RAYTHEON CO    (COM NEW) RTN 280,000 2,133 0.13%
AON PLC    (SHS CL A) AON 280,000 1,698 0.13%
ANALOG DEVICES INC    (COM) ADI 276,000 3,079 0.13%
NORFOLK SOUTHERN CORP    (COM) NSC 275,000 1,886 0.13%
T MOBILE US INC    (COM) TMUS 272,000 3,236 0.12%
MOODYS CORP    (COM) MCO 271,000 1,282 0.12%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 265,000 5,803 0.12%
SEMPRA ENERGY    (COM) SRE 265,000 2,342 0.12%
WASTE MGMT INC DEL    (COM) WMI 257,000 2,774 0.12%
XCEL ENERGY INC    (COM) XEL 249,000 4,134 0.11%
SBA COMMUNICATIONS CORP NEW    (CL A) 244,000 902 0.11%
ROPER TECHNOLOGIES INC    (COM) ROP 243,000 780 0.11%
GENERAL MLS INC    (COM) GIS 241,000 4,574 0.11%
PUBLIC STORAGE    (COM) PSA 239,000 1,201 0.11%
EATON CORP PLC    (SHS) ETN 238,000 3,062 0.11%
CONOCOPHILLIPS    (COM) COP 238,000 7,730 0.11%
GENERAL MTRS CO    (COM) GM 228,000 10,986 0.10%
GENERAL DYNAMICS CORP    (COM) GD 223,000 1,687 0.10%
HP INC    (COM) HPQ 223,000 12,838 0.10%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 223,000 4,791 0.10%
FEDEX CORP    (COM) FDX 221,000 1,819 0.10%
WEC ENERGY GROUP INC    (COM) 217,000 2,464 0.10%
CONSTELLATION BRANDS INC    (CL A) STZ 214,000 1,495 0.10%
EMERSON ELEC CO    (COM) EMR 214,000 4,497 0.10%
ALLSTATE CORP    (COM) ALL 213,000 2,322 0.10%
BANK NEW YORK MELLON CORP    (COM) BK 207,000 6,147 0.09%
CONSOLIDATED EDISON INC    (COM) ED 207,000 2,650 0.09%
KINDER MORGAN INC DEL    (COM) KMI 205,000 14,721 0.09%
EVERSOURCE ENERGY    (COM) ES 205,000 2,626 0.09%
SYSCO CORP    (COM) SYY 203,000 4,456 0.09%
TRAVELERS COMPANIES INC    (COM) TRV 202,000 2,035 0.09%
TWITTER INC    (COM) TWTR 200,000 8,126 0.09%
HCA HEALTHCARE INC    (COM) HCA 199,000 2,215 0.09%
INCYTE CORP    (COM) INCY 195,000 2,657 0.09%
MCKESSON CORP    (COM) MCK 195,000 1,445 0.09%
CAPITAL ONE FINL CORP    (COM) COF 190,000 3,773 0.09%
AFLAC INC    (COM) AFL 189,000 5,506 0.08%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 188,000 623 0.08%
METLIFE INC    (COM) MET 188,000 6,151 0.08%
KLA CORPORATION    (COM NEW) KLAC 186,000 1,291 0.08%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 210,633,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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