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

Institutional Holdings (2016Q3)
Portfolio Summary: 841 holdings with a total value of $528,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 BRISTOL MYERS SQUIBB CO 6,689 347,000 0.07%
752 WAL-MART STORES INC 5,056 362,000 0.07%
753 EDISON INTL 5,285 381,000 0.07%
754 ISHARES TR 3,444 427,000 0.08%
755 GENERAL MLS INC 7,605 486,000 0.09%
756 HOME DEPOT INC 3,895 494,000 0.09%
757 ABBVIE INC 8,061 506,000 0.10%
758 ISHARES TR 3,330 515,000 0.10%
759 UNION PAC CORP 5,307 516,000 0.10%
760 ALPS ETF TR 41,901 532,000 0.10%
761 COLGATE PALMOLIVE CO 7,484 555,000 0.11%
762 WELLS FARGO & CO NEW 13,857 614,000 0.12%
763 ISHARES TR 5,465 614,000 0.12%
764 NEXTERA ENERGY INC 5,038 617,000 0.12%
765 ISHARES TR 11,052 654,000 0.12%
766 VANGUARD INDEX FDS 5,170 681,000 0.13%
767 SCHLUMBERGER LTD 8,638 681,000 0.13%
768 3M CO 4,669 820,000 0.16%
769 AMAZON COM INC 1,071 894,000 0.17%
770 ZIONS BANCORPORATION 29,360 904,000 0.17%
771 GILEAD SCIENCES INC 12,661 932,000 0.18%
772 ISHARES TR 24,010 947,000 0.18%
773 POWERSHARES ETF TRUST 70,789 1,021,000 0.19%
774 VANGUARD WHITEHALL FDS 16,224 1,157,000 0.22%
775 WOODWARD INC 18,840 1,177,000 0.22%
776 NORDSTROM INC 23,074 1,230,000 0.23%
777 FIFTH THIRD BANCORP 63,975 1,261,000 0.24%
778 JOHNSON CTLS INTL PLC 28,825 1,266,000 0.24%
779 TRAVELERS COMPANIES INC 11,170 1,283,000 0.24%
780 PRAXAIR INC 10,910 1,284,000 0.24%
781 DU PONT E I DE NEMOURS & CO 19,142 1,296,000 0.25%
782 TARGET CORP 19,857 1,348,000 0.26%
783 ISHARES TR 15,846 1,348,000 0.26%
784 OCCIDENTAL PETE CORP DEL 18,423 1,358,000 0.26%
785 ENTERPRISE PRODS PARTNERS L 49,648 1,372,000 0.26%
786 M & T BK CORP 12,348 1,397,000 0.26%
787 ISHARES TR 12,165 1,407,000 0.27%
788 CVS HEALTH CORP 15,975 1,410,000 0.27%
789 FIDELITY NATL INFORMATION SV 18,385 1,410,000 0.27%
790 VANGUARD BD INDEX FDS 17,384 1,458,000 0.28%
791 PRICE T ROWE GROUP INC 23,222 1,526,000 0.29%
792 DISCOVER FINL SVCS 28,134 1,542,000 0.29%
793 CISCO SYS INC 52,221 1,592,000 0.30%
794 INTERNATIONAL BUSINESS MACHS 10,253 1,622,000 0.31%
795 POWERSHARES ETF TRUST II 72,236 1,626,000 0.31%
796 UNITED PARCEL SERVICE INC 15,038 1,632,000 0.31%
797 VANGUARD TAX-MANAGED FDS 43,637 1,633,000 0.31%
798 ACCENTURE PLC IRELAND 13,791 1,633,000 0.31%
799 VANGUARD INDEX FDS 19,881 1,689,000 0.32%
800 EMERSON ELEC CO 33,095 1,699,000 0.32%
Page 16 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000007, filed 2016.11.15).

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.