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
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
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
JOHNSON & JOHNSON	JNJ	Common	25,995	25,995	3,591,000	3,591,000	0.85	0.00	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
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
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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,437	9,437	1,427,000	1,427,000	0.34	0.00	Hist	09/30/2018
KIMBERLY CLARK CORP	KMB	Common	12,388	12,388	1,408,000	1,408,000	0.33	0.00	Hist	09/30/2018
CATERPILLAR INC	CAT	Common	9,163	9,163	1,397,000	1,397,000	0.33	0.00	Hist	09/30/2018
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	13,771	13,771	1,291,000	1,291,000	0.31		Hist	09/30/2018
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	24,802	24,802	1,244,000	1,244,000	0.30	0.01	Hist	09/30/2018
UNION PACIFIC CORP	UNP	Common	7,405	7,405	1,206,000	1,206,000	0.29	0.00	Hist	09/30/2018
BECTON DICKINSON & CO	BDX	Common	4,548	4,548	1,187,000	1,187,000	0.28	0.00	Hist	09/30/2018
SOUTHERN CO	SO	Common	27,196	27,196	1,186,000	1,186,000	0.28	0.00	Hist	09/30/2018
INTEL CORP	INTC	Common	24,122	24,122	1,141,000	1,141,000	0.27	0.00	Hist	09/30/2018
UNITED PARCEL SERVICE INC	UPS	Common	9,494	9,494	1,108,000	1,108,000	0.26	0.00	Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	26,591	26,591	1,090,000	1,090,000	0.26		Hist	09/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,031	5,031	1,077,000	1,077,000	0.26	0.31	Hist	09/30/2018
TotalEnergies SE	TOT	Common	16,230	16,230	1,045,000	1,045,000	0.25		Hist	09/30/2018
AMGEN INC	AMGN	Common	4,504	4,504	933,000	933,000	0.22	0.00	Hist	09/30/2018
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,750	3,750	915,000	915,000	0.22	0.00	Hist	09/30/2018
GENERAL MILLS INC	GIS	Common	21,074	21,074	904,000	904,000	0.22	0.00	Hist	09/30/2018
Vanguard Small-Cap Growth ETF	VBK	common	4,588	4,588	859,000	859,000	0.20		Hist	09/30/2018
BAT INDUSTRIES PLC /FI	BTI	Common	18,016	18,016	840,000	840,000	0.20		Hist	09/30/2018
ASTRAZENECA PLC	AZN	SPONSORED ADR	21,215	21,215	839,000	839,000	0.20		Hist	09/30/2018
NIKE, Inc.	NKE	Common	9,766	9,766	827,000	827,000	0.20	0.00	Hist	09/30/2018
FISERV INC	FISV	Common	8,443	8,443	696,000	696,000	0.17	0.00	Hist	09/30/2018
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