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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 352 holdings with a total value of $626,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WAL-MART STORES INC 9,720 690,000 0.11%
102 VANGUARD INDEX FDS 5,110 686,000 0.11%
103 ZIONS BANCORPORATION 21,017 667,000 0.11% SH
104 AT&T INC 18,580 660,000 0.11% SH
105 ISHARES TR 4,148 622,000 0.10%
106 ISHARES TR 5,645 614,000 0.10%
107 VERIZON COMMUNICATIONS INC 12,880 600,000 0.10% SH
108 ABBOTT LABS 11,885 583,000 0.09%
109 3M CO 3,720 574,000 0.09% SH
110 NEXTERA ENERGY INC 5,806 569,000 0.09%
111 PEPSICO INC 6,034 563,000 0.09% SH
112 WELLS FARGO & CO NEW 9,950 560,000 0.09% SH
113 COCA COLA CO 13,887 545,000 0.09% SH
114 BP PLC 13,521 541,000 0.09%
115 HOME DEPOT INC 4,836 538,000 0.09%
116 NEXTERA ENERGY INC 5,178 508,000 0.08% SH
117 ENTERPRISE PRODS PARTNERS L 16,790 502,000 0.08%
118 PLAINS ALL AMERN PIPELINE L 11,224 489,000 0.08%
119 BRISTOL MYERS SQUIBB CO 7,111 474,000 0.08%
120 DOW CHEM CO 8,995 461,000 0.07%
121 UNION PAC CORP 4,668 445,000 0.07% SH
122 AMAZON COM INC 1,000 434,000 0.07%
123 KINDER MORGAN INC DEL 11,229 431,000 0.07%
124 GENERAL MLS INC 7,431 415,000 0.07%
125 PROSHARES TR 8,300 413,000 0.07%
126 BUCKEYE PARTNERS L P 5,556 411,000 0.07%
127 HALLIBURTON CO 9,254 399,000 0.06%
128 PHILIP MORRIS INTL INC 4,962 398,000 0.06%
129 EMERSON ELEC CO 7,108 394,000 0.06% SH
130 ENBRIDGE ENERGY PARTNERS L P 11,800 393,000 0.06%
131 PFIZER INC 11,687 392,000 0.06% SH
132 APPLE INC 3,073 385,000 0.06% SH
133 JPMORGAN CHASE & CO 5,521 375,000 0.06% SH
134 EOG RES INC 4,279 374,000 0.06%
135 STANLEY BLACK &DECKER INC 3,516 370,000 0.06%
136 KIMBERLY CLARK CORP 3,344 355,000 0.06%
137 FACEBOOK INC 3,883 333,000 0.05%
138 WAL-MART STORES INC 4,608 327,000 0.05% SH
139 CONOCOPHILLIPS 5,271 323,000 0.05%
140 MONSANTO CO NEW 3,000 320,000 0.05%
141 VISA INC 4,750 319,000 0.05%
142 REALTY INCOME CORP 7,178 319,000 0.05%
143 REALTY INCOME CORP 7,178 318,000 0.05% SH
144 NEWFIELD EXPL CO 8,712 315,000 0.05%
145 MICROSOFT CORP 6,983 308,000 0.05% SH
146 UNITED TECHNOLOGIES CORP 2,753 306,000 0.05% SH
147 VANGUARD INDEX FDS 4,047 302,000 0.05% SH
148 ISHARES TR 2,390 298,000 0.05%
149 CITIGROUPINC 5,284 292,000 0.05%
150 BOEING CO 2,028 281,000 0.04%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000003, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.