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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
1 VANGUARD INTL EQUITY INDEX F 1,604,503 71,762,000 13.58%
2 VANGUARD BD INDEX FDS 669,479 54,027,000 10.22%
3 Black Stone Minerals LP 2,647,140 47,143,000 8.92%
4 VANGUARD SPECIALIZED FUNDS 383,882 31,919,000 6.04%
5 VANGUARD INDEX FDS 277,430 30,547,000 5.78%
6 VANGUARD INDEX FDS 210,109 19,363,000 3.66%
7 EXXON MOBIL CORP 214,664 18,719,000 3.54%
8 ISHARES TR 189,303 18,434,000 3.49%
9 ISHARES TR 236,432 18,147,000 3.43%
10 PIMCO ETF TRUST 1-5 US TIP IDX ETF 339,870 17,894,000 3.39%
11 ISHARES TR 118,625 12,355,000 2.34%
12 VANGUARD INTL EQUITY INDEX F 210,255 10,242,000 1.94%
13 ISHARES TR 87,468 9,237,000 1.75%
14 SPDR SERIES TRUST 236,355 8,678,000 1.64%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 67,384 7,501,000 1.42%
16 ISHARES RUSSELL 2000 VALUE ETF 65,520 6,860,000 1.30%
17 ISHARES RUSSELL 2000 GROWTH ETF 44,435 6,613,000 1.25%
18 JOHNSON & JOHNSON 35,164 4,157,000 0.79%
19 APPLE INC 26,822 3,123,000 0.59%
20 MICROSOFT CORP 54,330 3,100,000 0.59%
21 COCA COLA CO 68,484 2,872,000 0.54%
22 AT&T INC 70,395 2,820,000 0.53%
23 PROCTER AND GAMBLE CO 30,743 2,730,000 0.52%
24 PEPSICO INC 25,494 2,720,000 0.51%
25 VANGUARD INDEX FDS 24,207 2,718,000 0.51%
26 INTEL CORP 72,068 2,675,000 0.51%
27 PFIZER INC 79,886 2,634,000 0.50%
28 VANGUARD INDEX FDS 30,275 2,634,000 0.50%
29 UNITED TECHNOLOGIES CORP 26,174 2,607,000 0.49%
30 VANGUARD INTL EQUITY INDEX F 65,622 2,471,000 0.47%
31 CHEVRON CORP NEW 23,964 2,453,000 0.46%
32 ISHARES TR 11,214 2,440,000 0.46%
33 VERIZON COMMUNICATIONS INC 44,242 2,251,000 0.43%
34 BLACKROCK INC 6,219 2,183,000 0.41%
35 GENERAL ELECTRIC CO 73,896 2,179,000 0.41%
36 MERCK & CO INC 33,087 2,075,000 0.39%
37 MEDTRONIC PLC 23,470 1,960,000 0.37%
38 ISHARES TR 16,408 1,896,000 0.36%
39 JPMORGAN CHASE & CO 27,414 1,847,000 0.35%
40 VANGUARD INDEX FDS 16,708 1,778,000 0.34%
41 STARBUCKS CORP 32,881 1,744,000 0.33%
42 EMERSON ELEC CO 33,095 1,699,000 0.32%
43 VANGUARD INDEX FDS 19,881 1,689,000 0.32%
44 ACCENTURE PLC IRELAND 13,791 1,633,000 0.31%
45 VANGUARD TAX-MANAGED FDS 43,637 1,633,000 0.31%
46 UNITED PARCEL SERVICE INC 15,038 1,632,000 0.31%
47 POWERSHARES ETF TRUST II 72,236 1,626,000 0.31%
48 INTERNATIONAL BUSINESS MACHS 10,253 1,622,000 0.31%
49 CISCO SYS INC 52,221 1,592,000 0.30%
50 DISCOVER FINANCIAL 28,134 1,542,000 0.29%
Page 1 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.