Zions Bancorporation current holdings: USA Stocks
Zions Bancorporation reported $0.15 billion in share positions in stocks (listed in the US), 499 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BSM, XOMXXXX, JNJ.
- BSM: Country of operation United States; Class COM UNIT; Shares 2,647,140; Value $47,143,000.
- XOMXXXX: Country of operation —; Class COM; Shares 214,664; Value $18,719,000.
- JNJ: Country of operation United States; Class COM; Shares 35,164; Value $4,157,000.
- AAPL: Country of operation United States; Class COM; Shares 26,822; Value $3,123,000.
Form 13F-HR as filed (SEC CIK 1642140): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 2,647,140 | $47,143,000 | 30.50% | 2016-09-30 | 2016-11-15 | -19.65% |
| XOMXXXX EXXON MOBIL CORP | COM | 214,664 | $18,719,000 | 12.11% | 2016-09-30 | 2016-11-15 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 35,164 | $4,157,000 | 2.69% | 2016-09-30 | 2016-11-15 | +126.50% |
| AAPL APPLE INC | United States | COM | 26,822 | $3,123,000 | 2.02% | 2016-09-30 | 2016-11-15 | |
| MSFT MICROSOFT CORP | United States | COM | 54,330 | $3,100,000 | 2.01% | 2016-09-30 | 2016-11-15 | +783.61% |
| KO COCA COLA CO | United States | COM | 68,484 | $2,872,000 | 1.86% | 2016-09-30 | 2016-11-15 | +105.20% |
| T AT&T INC | United States | COM | 70,395 | $2,820,000 | 1.82% | 2016-09-30 | 2016-11-15 | -20.18% |
| PG PROCTER & GAMBLE CO | United States | COM | 30,743 | $2,730,000 | 1.77% | 2016-09-30 | 2016-11-15 | +65.26% |
| PEP PEPSICO INC | United States | COM | 25,494 | $2,720,000 | 1.76% | 2016-09-30 | 2016-11-15 | +18.31% |
| INTC INTEL CORP | United States | COM | 72,068 | $2,675,000 | 1.73% | 2016-09-30 | 2016-11-15 | +207.10% |
| PFE PFIZER INC | United States | COM | 79,886 | $2,634,000 | 1.70% | 2016-09-30 | 2016-11-15 | -10.63% |
| CVX CHEVRON CORP | United States | NEW COM | 23,964 | $2,453,000 | 1.59% | 2016-09-30 | 2016-11-15 | +98.58% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 44,242 | $2,251,000 | 1.46% | 2016-09-30 | 2016-11-15 | -11.54% |
| MRK MERCK & CO INC | United States | NEW COM | 33,087 | $2,075,000 | 1.34% | 2016-09-30 | 2016-11-15 | +150.68% |
| MDT MEDTRONIC PLC | Ireland | SHS | 23,470 | $1,960,000 | 1.27% | 2016-09-30 | 2016-11-15 | +0.80% |
| JPM JPMORGAN CHASE & CO | United States | COM | 27,414 | $1,847,000 | 1.19% | 2016-09-30 | 2016-11-15 | +403.05% |
| SBUX STARBUCKS CORP | United States | COM | 32,881 | $1,744,000 | 1.13% | 2016-09-30 | 2016-11-15 | +76.27% |
| EMR EMERSON ELEC CO | United States | COM | 33,095 | $1,699,000 | 1.10% | 2016-09-30 | 2016-11-15 | +188.46% |
| ACN ACCENTURE PLC | SHS CLASS A | 13,791 | $1,633,000 | 1.06% | 2016-09-30 | 2016-11-15 | +44.98% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 15,038 | $1,632,000 | 1.06% | 2016-09-30 | 2016-11-15 | -14.11% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 10,253 | $1,622,000 | 1.05% | 2016-09-30 | 2016-11-15 | +44.86% |
| CSCO CISCO SYS INC | United States | COM | 52,221 | $1,592,000 | 1.03% | 2016-09-30 | 2016-11-15 | +237.14% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 23,222 | $1,526,000 | 0.99% | 2016-09-30 | 2016-11-15 | +57.16% |
| CVS CVS HEALTH CORP | United States | COM | 15,975 | $1,410,000 | 0.91% | 2016-09-30 | 2016-11-15 | -2.12% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 18,385 | $1,410,000 | 0.91% | 2016-09-30 | 2016-11-15 | -56.71% |
| MTB M & T BK CORP | United States | COM | 12,348 | $1,397,000 | 0.90% | 2016-09-30 | 2016-11-15 | +87.34% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 49,648 | $1,372,000 | 0.89% | 2016-09-30 | 2016-11-15 | +30.37% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 18,423 | $1,358,000 | 0.88% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| TGT TARGET CORP | United States | COM | 19,857 | $1,348,000 | 0.87% | 2016-09-30 | 2016-11-15 | +127.77% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 11,170 | $1,283,000 | 0.83% | 2016-09-30 | 2016-11-15 | +217.08% |
| FITB FIFTH THIRD BANCORP | United States | COM | 63,975 | $1,261,000 | 0.82% | 2016-09-30 | 2016-11-15 | +149.12% |
| WWD WOODWARD INC | United States | COM | 18,840 | $1,177,000 | 0.76% | 2016-09-30 | 2016-11-15 | +427.82% |
| JCI JOHNSON CTLS INTL PLC | SHS | 25,059 | $1,091,000 | 0.71% | 2016-09-30 | 2016-11-15 | +221.13% | |
| GILD GILEAD SCIENCES INC | United States | COM | 12,661 | $932,000 | 0.60% | 2016-09-30 | 2016-11-15 | +91.20% |
| ZION ZIONS BANCORPORATION | United States | COM | 29,360 | $904,000 | 0.58% | 2016-09-30 | 2016-11-15 | +101.84% |
| AMZN AMAZON COM INC | United States | COM | 1,071 | $894,000 | 0.58% | 2016-09-30 | 2016-11-15 | +489.13% |
| MMM 3M CO | United States | COM | 4,669 | $820,000 | 0.53% | 2016-09-30 | 2016-11-15 | +14.35% |
| SLB SCHLUMBERGER LTD | COM | 8,638 | $681,000 | 0.44% | 2016-09-30 | 2016-11-15 | -36.58% | |
| NEE NEXTERA ENERGY INC | United States | COM | 5,038 | $617,000 | 0.40% | 2016-09-30 | 2016-11-15 | +148.17% |
| WFC WELLS FARGO & CO | United States | NEW COM | 13,857 | $614,000 | 0.40% | 2016-09-30 | 2016-11-15 | +81.75% |
| CL COLGATE PALMOLIVE CO | United States | COM | 7,484 | $555,000 | 0.36% | 2016-09-30 | 2016-11-15 | +16.62% |
| UNP UNION PAC CORP | United States | COM | 5,307 | $516,000 | 0.33% | 2016-09-30 | 2016-11-15 | +181.09% |
| ABBV ABBVIE INC | United States | COM | 8,061 | $506,000 | 0.33% | 2016-09-30 | 2016-11-15 | +317.46% |
| HD HOME DEPOT INC | United States | COM | 3,895 | $494,000 | 0.32% | 2016-09-30 | 2016-11-15 | +123.84% |
| GIS GENERAL MLS INC | United States | COM | 7,605 | $486,000 | 0.31% | 2016-09-30 | 2016-11-15 | -47.06% |
| EIX EDISON INTL | United States | COM | 5,285 | $381,000 | 0.25% | 2016-09-30 | 2016-11-15 | -25.87% |
| WMT WAL-MART STORES INC | United States | COM | 5,056 | $362,000 | 0.23% | 2016-09-30 | 2016-11-15 | +344.26% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 6,689 | $347,000 | 0.22% | 2016-09-30 | 2016-11-15 | +16.58% |
| ABT ABBOTT LABS | United States | COM | 7,792 | $327,000 | 0.21% | 2016-09-30 | 2016-11-15 | +138.71% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,006 | $327,000 | 0.21% | 2016-09-30 | 2016-11-15 | +468.14% |
| MET METLIFE INC | United States | COM | 7,099 | $317,000 | 0.21% | 2016-09-30 | 2016-11-15 | +140.41% |
| DVN DEVON ENERGY CORP | United States | NEW COM | 6,699 | $295,000 | 0.19% | 2016-09-30 | 2016-11-15 | +5.64% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | ASHLAND GLOBAL HLDGS INC | 2,546 | $295,000 | 0.19% | 2016-09-30 | 2016-11-15 | +20.64% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 6,139 | $287,000 | 0.19% | 2016-09-30 | 2016-11-15 | +271.69% |
| META FACEBOOK INC | United States | CL A | 2,239 | $287,000 | 0.19% | 2016-09-30 | 2016-11-15 | +475.96% |
| PSX PHILLIPS 66 | United States | COM | 3,400 | $272,000 | 0.18% | 2016-09-30 | 2016-11-15 | +213.16% |
| BA BOEING CO | United States | COM | 2,065 | $271,000 | 0.18% | 2016-09-30 | 2016-11-15 | +42.46% |
| DOV DOVER CORP | United States | COM | 3,656 | $268,000 | 0.17% | 2016-09-30 | 2016-11-15 | +218.93% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 4,358 | $228,000 | 0.15% | 2016-09-30 | 2016-11-15 | -89.90% |
| CAT CATERPILLAR INC DEL | United States | COM | 2,595 | $228,000 | 0.15% | 2016-09-30 | 2016-11-15 | +831.22% |
| HUN HUNTSMAN CORP | United States | COM | 13,793 | $224,000 | 0.14% | 2016-09-30 | 2016-11-15 | -48.49% |
| CLX CLOROX CO DEL | United States | COM | 1,772 | $221,000 | 0.14% | 2016-09-30 | 2016-11-15 | -34.81% |
| CMI CUMMINS INC | United States | COM | 1,720 | $219,000 | 0.14% | 2016-09-30 | 2016-11-15 | +306.84% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,262 | $219,000 | 0.14% | 2016-09-30 | 2016-11-15 | +99.44% |
| CNI CANADIAN NATL RY CO | COM | 3,204 | $210,000 | 0.14% | 2016-09-30 | 2016-11-15 | +84.33% | |
| BXP BOSTON PROPERTIES INC | United States | COM | 1,525 | $207,000 | 0.13% | 2016-09-30 | 2016-11-15 | -54.72% |
| GLW CORNING INC | United States | COM | 7,979 | $189,000 | 0.12% | 2016-09-30 | 2016-11-15 | +571.08% |
| AVY AVERY DENNISON CORP | United States | COM | 2,400 | $187,000 | 0.12% | 2016-09-30 | 2016-11-15 | +119.54% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 843 | $182,000 | 0.12% | 2016-09-30 | 2016-11-15 | +135.85% |
| JCI JOHNSON CTLS INTL PLC | JOHNSON CTLS INTL PLC | 3,766 | $175,000 | 0.11% | 2016-09-30 | 2016-11-15 | +221.13% | |
| COP CONOCOPHILLIPS | United States | COM | 3,910 | $169,000 | 0.11% | 2016-09-30 | 2016-11-15 | +188.57% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 684 | $164,000 | 0.11% | 2016-09-30 | 2016-11-15 | +113.67% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 205 | $163,000 | 0.11% | 2016-09-30 | 2016-11-15 | +748.06% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B | 1,119 | $162,000 | 0.10% | 2016-09-30 | 2016-11-15 | ||
| GOOG ALPHABET INC | United States | CAP STK CL C | 205 | $159,000 | 0.10% | 2016-09-30 | 2016-11-15 | +768.04% |
| CMCSA COMCAST CORP | United States | CL A | 2,434 | $159,000 | 0.10% | 2016-09-30 | 2016-11-15 | -30.52% |
| ORCL ORACLE CORP | United States | COM | 3,898 | $153,000 | 0.10% | 2016-09-30 | 2016-11-15 | +250.79% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 3,996 | $147,000 | 0.10% | 2016-09-30 | 2016-11-15 | -62.82% |
| MO ALTRIA GROUP INC | United States | COM | 2,329 | $146,000 | 0.09% | 2016-09-30 | 2016-11-15 | +8.68% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,318 | $145,000 | 0.09% | 2016-09-30 | 2016-11-15 | ||
| VFC V F CORP | United States | COM | 2,475 | $136,000 | 0.09% | 2016-09-30 | 2016-11-15 | -72.53% |
| DIS DISNEY WALT CO | United States | COM | 1,462 | $134,000 | 0.09% | 2016-09-30 | 2016-11-15 | +13.51% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,370 | $132,000 | 0.09% | 2016-09-30 | 2016-11-15 | +222.48% |
| SO SOUTHERN CO | United States | COM | 2,561 | $131,000 | 0.08% | 2016-09-30 | 2016-11-15 | +62.67% |
| MCD MCDONALDS CORP | United States | COM | 1,063 | $122,000 | 0.08% | 2016-09-30 | 2016-11-15 | +102.83% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 2,843 | $120,000 | 0.08% | 2016-09-30 | 2016-11-15 | +88.29% |
| YUM YUM BRANDS INC | United States | COM | 1,320 | $119,000 | 0.08% | 2016-09-30 | 2016-11-15 | +110.98% |
| GD GENERAL DYNAMICS CORP | United States | COM | 728 | $112,000 | 0.07% | 2016-09-30 | 2016-11-15 | +114.19% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 1,735 | $112,000 | 0.07% | 2016-09-30 | 2016-11-15 | +85.80% |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,364 | $112,000 | 0.07% | 2016-09-30 | 2016-11-15 | +40.92% |
| KMB KIMBERLY CLARK CORP | United States | COM | 894 | $110,000 | 0.07% | 2016-09-30 | 2016-11-15 | -21.52% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 811 | $109,000 | 0.07% | 2016-09-30 | 2016-11-15 | +167.81% |
| COST COSTCO WHSL CORP | United States | NEW COM | 704 | $107,000 | 0.07% | 2016-09-30 | 2016-11-15 | +506.25% |
| HAL HALLIBURTON CO | United States | COM | 2,308 | $105,000 | 0.07% | 2016-09-30 | 2016-11-15 | -29.72% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,187 | $105,000 | 0.07% | 2016-09-30 | 2016-11-15 | +196.83% |
| V VISA INC | United States | COM CL A | 1,274 | $102,000 | 0.07% | 2016-09-30 | 2016-11-15 | +342.42% |
| ETN EATON CORP PLC | SHS | 1,572 | $102,000 | 0.07% | 2016-09-30 | 2016-11-15 | +559.37% | |
| PAYX PAYCHEX INC | United States | COM | 1,754 | $101,000 | 0.07% | 2016-09-30 | 2016-11-15 | +71.61% |
| F FORD MTR CO | United States | DEL COM PAR $0.01 | 8,293 | $100,000 | 0.06% | 2016-09-30 | 2016-11-15 | +1.91% |
| CSX CSX CORP | United States | COM | 3,259 | $100,000 | 0.06% | 2016-09-30 | 2016-11-15 | +361.46% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||