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

Institutional Holdings (2016Q1)
Portfolio Summary: 884 holdings with a total value of $556,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ISHARES TR 3,614 521,000 0.09%
802 SCHLUMBERGER LTD 7,248 539,000 0.10%
803 COLGATE PALMOLIVE CO 7,924 561,000 0.10%
804 VANGUARD INDEX FDS 4,752 565,000 0.10%
805 HOME DEPOT INC 4,487 596,000 0.11%
806 NEXTERA ENERGY INC 5,051 597,000 0.11%
807 ISHARES TR 5,570 617,000 0.11%
808 WELLS FARGO & CO NEW 13,873 679,000 0.12%
809 AMAZON COM INC 1,154 687,000 0.12%
810 3M CO 4,432 738,000 0.13%
811 ESCO TECHNOLOGIES INC COM 19,954 778,000 0.14%
812 ZIONS BANCORPORATION 36,068 913,000 0.16%
813 ISHARES TR 17,007 973,000 0.17%
814 WOODWARD INC 18,840 980,000 0.18%
815 ISHARES TR 26,910 1,051,000 0.19%
816 POWERSHARES ETF TRUST 73,904 1,076,000 0.19%
817 FIFTH THIRD BANCORP 62,375 1,144,000 0.21%
818 GILEAD SCIENCES INC 12,106 1,170,000 0.21%
819 VANGUARD WHITEHALL FDS 17,608 1,228,000 0.22%
820 TRAVELERS COMPANIES INC 11,230 1,232,000 0.22%
821 FIDELITY NATL INFORMATION SV 18,876 1,236,000 0.22%
822 DU PONT E I DE NEMOURS & CO 18,962 1,239,000 0.22%
823 NORDSTROM INC 23,359 1,240,000 0.22%
824 ENTERPRISE PRODS PARTNERS L 50,750 1,249,000 0.22%
825 PRAXAIR INC 10,816 1,275,000 0.23%
826 VANGUARD TAX-MANAGED FDS 38,187 1,370,000 0.25%
827 JOHNSON CTLS INTL PLC 33,075 1,379,000 0.25%
828 OCCIDENTAL PETE CORP DEL 18,484 1,393,000 0.25%
829 M & T BK CORP 12,046 1,427,000 0.26%
830 CISCO SYS INC 52,210 1,463,000 0.26%
831 VANGUARD BD INDEX FDS 17,969 1,489,000 0.27%
832 ISHARES TR 13,063 1,500,000 0.27%
833 CVS HEALTH CORP 15,208 1,542,000 0.28%
834 INTERNATIONAL BUSINESS MACHS 10,329 1,560,000 0.28%
835 DISCOVER FINL SVCS 27,913 1,568,000 0.28%
836 TARGET CORP 19,271 1,569,000 0.28%
837 UNITED PARCEL SERVICE INC 15,040 1,579,000 0.28%
838 ACCENTURE PLC IRELAND 13,974 1,599,000 0.29%
839 VANGUARD INDEX FDS 16,194 1,624,000 0.29%
840 PRICE T ROWE GROUP INC 22,347 1,689,000 0.30%
841 POWERSHARES ETF TRUST II 77,520 1,690,000 0.30%
842 JPMORGAN CHASE & CO 27,787 1,736,000 0.31%
843 EMERSON ELEC CO 33,108 1,816,000 0.33%
844 MERCK & CO INC 33,163 1,840,000 0.33%
845 MEDTRONIC PLC 23,697 1,882,000 0.34%
846 STARBUCKS CORP 33,236 1,884,000 0.34%
847 VANGUARD INDEX FDS 22,780 1,894,000 0.34%
848 ISHARES TR 23,593 2,006,000 0.36%
849 BLACKROCK INC 6,213 2,221,000 0.40%
850 INTEL CORP 73,537 2,304,000 0.41%
Page 17 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, filed 2016.05.16).

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.