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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
151 GENERAL DYNAMICS CORP 728 112,000 0.02%
152 KIMBERLY CLARK CORP 894 110,000 0.02%
153 UNITEDHEALTH GROUP INC 811 109,000 0.02%
154 COSTCO WHSL CORP NEW 704 107,000 0.02%
155 NOVARTIS A G 1,369 105,000 0.02%
156 AUTOMATIC DATA PROCESSING IN 1,187 105,000 0.02%
157 HALLIBURTON 2,308 105,000 0.02%
158 SELECT SECTOR SPDR TR 1,951 103,000 0.02%
159 TOYOTA MOTOR CORP 901 103,000 0.02%
160 VISA INC 1,274 102,000 0.02%
161 EATON CORP PLC 1,572 102,000 0.02%
162 PAYCHEX INC 1,754 101,000 0.02%
163 FORD MTR CO DEL 8,293 100,000 0.02%
164 CSX CORP 3,259 100,000 0.02%
165 LINEAR TECH 1,696 100,000 0.02%
166 TWENTY FIRST CENTY FOX INC 3,881 97,000 0.02%
167 BANK AMER CORP 6,054 97,000 0.02%
168 DIAMONDBACK ENERGY 1,000 97,000 0.02%
169 TJX COS INC NEW 1,255 94,000 0.02%
170 TOTAL S A 1,913 93,000 0.02%
171 SELECT SECTOR SPDR TR 1,900 91,000 0.02%
172 SPDR SER TR 2,000 91,000 0.02%
173 ASTRAZENECA PLC 2,824 91,000 0.02%
174 ALLSTATE CORP 1,274 88,000 0.02%
175 VANGUARD INDEX FDS 700 88,000 0.02%
176 Alarm.com Holdings, Inc. 3,000 88,000 0.02%
177 NIKE INC 1,599 86,000 0.02%
178 SPECTRA ENERGY CORP 1,938 85,000 0.02%
179 ROYAL DUTCH SHELL PLC 1,683 83,000 0.02%
180 BB&T CORP 2,218 83,000 0.02%
181 AFLAC INC 1,193 83,000 0.02%
182 SIMON PROPERTY GROUP 396 82,000 0.02%
183 SYSCO CORP 1,653 81,000 0.02%
184 MASTERCARD INCORPORATED 780 79,000 0.01%
185 CANADIAN PAC RY LTD 512 78,000 0.01%
186 WEINGARTEN RLTY INVS 2,000 78,000 0.01%
187 LOWES COS INC 1,116 78,000 0.01%
188 DUKE ENERGY CORP NEW 953 76,000 0.01%
189 SELECT SECTOR SPDR TR 1,300 76,000 0.01%
190 WASTE MGMT INC DEL 1,226 76,000 0.01%
191 VANGUARD INTL EQUITY INDEX F 750 75,000 0.01%
192 VECTREN CORP 1,500 75,000 0.01%
193 COACH INC 2,035 75,000 0.01%
194 AMGEN INC 446 73,000 0.01%
195 CITIGROUP INC 1,475 73,000 0.01%
196 VANGUARD INDEX FDS 600 71,000 0.01%
197 ANHEUSER BUSCH INBEV SA/NV 554 71,000 0.01%
198 DANAHER CORP DEL 884 69,000 0.01%
199 VANGUARD WORLD FD 712 69,000 0.01%
200 TEXAS INSTRS INC 999 69,000 0.01%
Page 4 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.