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Zions Bancorporation Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 211; Value $23,000.
  • CMG: Country of operation United States; Class COM; Shares 55; Value $23,000.
  • CFR: Country of operation United States; Class COM; Shares 325; Value $23,000.
  • ISRG: Country of operation United States; Class COM; Shares 31; Value $23,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ASML
ASML HOLDING N V
N Y REGISTRY SHS211$23,0000.01%2016-09-302016-11-15+1574.02%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM55$23,0000.01%2016-09-302016-11-15+276.39%
CFR
CULLEN FROST BANKERS INC
United StatesCOM325$23,0000.01%2016-09-302016-11-15+114.36%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM31$23,0000.01%2016-09-302016-11-15+411.77%
ZTS
ZOETIS INC
United StatesCL A450$22,0000.01%2016-09-302016-11-15+35.17%
ADI
ANALOG DEVICES INC
United StatesCOM349$22,0000.01%2016-09-302016-11-15+517.87%
MAC
MACERICH CO
United StatesCOM253$21,0000.01%2016-09-302016-11-15-71.70%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM313$21,0000.01%2016-09-302016-11-15+153.41%
PPG
PPG INDS INC
United StatesCOM232$21,0000.01%2016-09-302016-11-15+2.57%
FRCB
FIRST REP BK SAN FRANCISCO C
United StatesCOM272$21,0000.01%2016-09-302016-11-15
FTV
FORTIVE CORP
United StatesCOM440$21,0000.01%2016-09-302016-11-15+72.63%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM76$21,0000.01%2016-09-302016-11-15+182.51%
KN
KNOWLES CORP
United StatesCOM1,409$20,0000.01%2016-09-302016-11-15+165.62%
ADBE
ADOBE SYS INC
United StatesCOM187$20,0000.01%2016-09-302016-11-15+114.82%
XRAY
DENTSPLY SIRONA INC
United StatesCOM342$20,0000.01%2016-09-302016-11-15-84.89%
HMC
HONDA MOTOR LTD
AMERN SHS679$20,0000.01%2016-09-302016-11-15+10.96%
RF
REGIONS FINL CORP
United StatesNEW COM1,861$20,0000.01%2016-09-302016-11-15+172.44%
ECL
ECOLAB INC
United StatesCOM169$20,0000.01%2016-09-302016-11-15+128.29%
PPL
PPL CORP
United StatesCOM589$19,0000.01%2016-09-302016-11-15-5.76%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM138$19,0000.01%2016-09-302016-11-15-27.64%
HSIC
SCHEIN HENRY INC
United StatesCOM128$19,0000.01%2016-09-302016-11-15+32.94%
MFC
MANULIFE FINL CORP
COM1,231$18,0000.01%2016-09-302016-11-15+207.73%
NVDA
NVIDIA CORP
United StatesCOM275$18,0000.01%2016-09-302016-11-15+13187.13%
ORLY
O REILLY AUTOMOTIVE INC
United StatesNEW COM65$18,0000.01%2016-09-302016-11-15+361.01%
INTU
INTUIT
United StatesCOM161$18,0000.01%2016-09-302016-11-15+143.64%
CCEP
COCA COLA EUROPEAN PARTNERS
SHS506$18,0000.01%2016-09-302016-11-15+156.37%
HPQ
HP INC
United StatesCOM1,258$18,0000.01%2016-09-302016-11-15+97.88%
MGA
MAGNA INTL INC
COM408$17,0000.01%2016-09-302016-11-15+50.31%
MAT
MATTEL INC
United StatesCOM583$17,0000.01%2016-09-302016-11-15-56.34%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM232$17,0000.01%2016-09-302016-11-15+503.98%
LEN
LENNAR CORP
United StatesCL A424$17,0000.01%2016-09-302016-11-15+105.98%
RNR
RENAISSANCERE HOLDINGS LTD
COM145$17,0000.01%2016-09-302016-11-15+170.08%
GPC
GENUINE PARTS CO
United StatesCOM169$16,0000.01%2016-09-302016-11-15+26.38%
KEY
KEYCORP
United StatesNEW COM1,267$16,0000.01%2016-09-302016-11-15+65.32%
EL
LAUDER ESTEE COS INC
United StatesCL A176$16,0000.01%2016-09-302016-11-15+6.56%
LII
LENNOX INTL INC
United StatesCOM100$16,0000.01%2016-09-302016-11-15+129.36%
EMN
EASTMAN CHEM CO
United StatesCOM238$16,0000.01%2016-09-302016-11-15-2.85%
REG
REGENCY CTRS CORP
United StatesCOM220$16,0000.01%2016-09-302016-11-15-6.23%
SYK
STRYKER CORP
United StatesCOM141$16,0000.01%2016-09-302016-11-15+139.47%
UAL
UNITED CONTL HLDGS INC
United StatesCOM316$16,0000.01%2016-09-302016-11-15+114.69%
IEX
IDEX CORP
United StatesCOM175$16,0000.01%2016-09-302016-11-15+146.26%
ACM
AECOM
United StatesCOM482$15,0000.01%2016-09-302016-11-15+97.95%
NTRS
NORTHERN TR CORP
United StatesCOM191$15,0000.01%2016-09-302016-11-15+154.36%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -184$15,0000.01%2016-09-302016-11-15-27.87%
BAX
BAXTER INTL INC
United StatesCOM325$15,0000.01%2016-09-302016-11-15-50.67%
CPB
CAMPBELL SOUP CO
United StatesCOM294$15,0000.01%2016-09-302016-11-15-63.02%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM289$15,0000.01%2016-09-302016-11-15+265.22%
VNO
VORNADO RLTY TR
United StatesSH BEN INT144$15,0000.01%2016-09-302016-11-15-58.58%
WY
WEYERHAEUSER CO
United StatesCOM463$14,0000.01%2016-09-302016-11-15-38.79%
PHG
KONINKLIJKE PHILIPS N V
NY REG SH497$14,0000.01%2016-09-302016-11-15-16.29%
WTM
WHITE MTNS INS GROUP LTD
United StatesWHITE MTNS INS GROUP LTD17$14,0000.01%2016-09-302016-11-15+143.56%
RRC
RANGE RES CORP
United StatesCOM351$14,0000.01%2016-09-302016-11-15-4.83%
CM
CDN IMPERIAL BK COMM TORONTO
COM183$14,0000.01%2016-09-302016-11-15+188.21%
ES
EVERSOURCE ENERGY
United StatesCOM260$14,0000.01%2016-09-302016-11-15+17.94%
LNC
LINCOLN NATL CORP IND
United StatesCOM289$13,0000.01%2016-09-302016-11-15-12.90%
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM278$13,0000.01%2016-09-302016-11-15+193.90%
HUM
HUMANA INC
United StatesCOM73$13,0000.01%2016-09-302016-11-15+118.71%
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM243$13,0000.01%2016-09-302016-11-15+121.26%
CINF
CINCINNATI FINL CORP
United StatesCOM175$13,0000.01%2016-09-302016-11-15+113.64%
NWSA
NEWS CORP
United StatesNEWS CORP NEW CL A912$12,0000.01%2016-09-302016-11-15+104.01%
COF
CAPITAL ONE FINL CORP
United StatesCOM172$12,0000.01%2016-09-302016-11-15+173.51%
WEC
WEC ENERGY GROUP INC
United StatesCOM194$12,0000.01%2016-09-302016-11-15+71.31%
AEE
AMEREN CORP
United StatesCOM271$12,0000.01%2016-09-302016-11-15+103.84%
BYM
BLACKROCK MUNICIPL INC QLTY
United StatesCOM786$12,0000.01%2016-09-302016-11-15
CAG
CONAGRA FOODS INC
United StatesCOM268$12,0000.01%2016-09-302016-11-15-61.46%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM104$12,0000.01%2016-09-302016-11-15+252.73%
SJM
SMUCKER J M CO
United StatesCOM93$12,0000.01%2016-09-302016-11-15-10.95%
HCA
HCA HOLDINGS INC
United StatesCOM154$12,0000.01%2016-09-302016-11-15+470.71%
HST
HOST HOTELS & RESORTS INC
United StatesCOM778$12,0000.01%2016-09-302016-11-15+44.12%
TAP
MOLSON COORS BREWING CO
CL B102$11,0000.01%2016-09-302016-11-15-67.20%
OPK
OPKO HEALTH INC
United StatesOPKO HEALTH INC1,010$11,0000.01%2016-09-302016-11-15-84.70%
PCG
PG&E CORP
United StatesCOM183$11,0000.01%2016-09-302016-11-15— split 2019-01-14, ratio not on file
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM80$11,0000.01%2016-09-302016-11-15-60.31%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM157$11,0000.01%2016-09-302016-11-15+484.85%
ILMN
ILLUMINA INC
United StatesCOM70$11,0000.01%2016-09-302016-11-15+53.92%
UNM
UNUM GROUP
United StatesCOM316$11,0000.01%2016-09-302016-11-15+149.90%
AEM
AGNICO EAGLE MINES LTD
COM213$11,0000.01%2016-09-302016-11-15+242.99%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM28$11,0000.01%2016-09-302016-11-15+86.68%
CE
CELANESE CORP
United StatesDEL COM SER A156$11,0000.01%2016-09-302016-11-15-32.63%
CC
CHEMOURS CO
United StatesCOM694$11,0000.01%2016-09-302016-11-15-13.19%
SEIC
SEI INVESTMENTS CO
United StatesCOM262$11,0000.01%2016-09-302016-11-15+126.60%
SMG
SCOTTS MIRACLE GRO CO
United StatesSCOTTS MIRACLE GRO CO133$11,0000.01%2016-09-302016-11-15-40.55%
SNPS
SYNOPSYS INC
United StatesCOM177$11,0000.01%2016-09-302016-11-15+599.39%
EQIX
EQUINIX INC
United StatesCOM PAR $0.00132$11,0000.01%2016-09-302016-11-15+181.82%
WDC
WESTERN DIGITAL CORP
United StatesCOM205$10,0000.01%2016-09-302016-11-15+925.97%
AIZ
ASSURANT INC
United StatesCOM111$10,0000.01%2016-09-302016-11-15+185.80%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM316$10,0000.01%2016-09-302016-11-15-84.52%
NEM
NEWMONT MINING CORP
United StatesCOM311$10,0000.01%2016-09-302016-11-15+198.01%
AXS
AXIS CAPITAL HOLDINGS LTD
SHS183$10,0000.01%2016-09-302016-11-15+75.30%
BFB
BROWN FORMAN CORP
CL B212$10,0000.01%2016-09-302016-11-15
DG
DOLLAR GEN CORP
United StatesNEW COM141$10,0000.01%2016-09-302016-11-15+75.23%
OMC
OMNICOM GROUP INC
United StatesCOM130$10,0000.01%2016-09-302016-11-15-12.78%
PGR
PROGRESSIVE CORP OHIO
United StatesCOM302$10,0000.01%2016-09-302016-11-15+568.32%
RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM136$10,0000.01%2016-09-302016-11-15+437.54%
NUE
NUCOR CORP
United StatesCOM162$9,0000.01%2016-09-302016-11-15+377.74%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOM65$9,0000.01%2016-09-302016-11-15+156.12%
EG
EVEREST RE GROUP LTD
COM48$9,0000.01%2016-09-302016-11-15+94.14%
FLEX
FLEXTRONICS INTL
ORD672$9,0000.01%2016-09-302016-11-15+1009.45%
DTE
DTE ENERGY CO
United StatesCOM98$9,0000.01%2016-09-302016-11-15+53.52%
DRI
DARDEN RESTAURANTS INC
United StatesCOM145$9,0000.01%2016-09-302016-11-15+218.18%

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