Zions Bancorporation quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Zions Bancorporation opened 22 positions, added to 214, reduced 116, sold out of 59 and left 147 unchanged. The largest increase in value was BSM (+$6,113,000); the largest decrease was KO (-$680,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 172,451; Shares 2016-09-30 214,664.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 26,538; Shares 2016-09-30 26,822.
- EIX: Country of operation United States; Class COM; Shares 2016-06-30 1,922; Shares 2016-09-30 5,285.
- CLX: Country of operation United States; Class COM; Shares 2016-06-30 139; Shares 2016-09-30 1,772.
Two Form 13F-HR filings compared (SEC CIK 1642140): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 172,451 | 214,664 | +42,213 | $16,169,000 | $18,719,000 | +$2,550,000 | |
| AAPL APPLE INC | United States | COM | 26,538 | 26,822 | +284 | $2,566,000 | $3,123,000 | +$557,000 |
| EIX EDISON INTL | United States | COM | 1,922 | 5,285 | +3,363 | $150,000 | $381,000 | +$231,000 |
| CLX CLOROX CO DEL | United States | COM | 139 | 1,772 | +1,633 | $19,000 | $221,000 | +$202,000 |
| AVY AVERY DENNISON CORP | United States | COM | 1 | 2,400 | +2,399 | $0 | $187,000 | +$187,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 23,012 | 23,222 | +210 | $1,687,000 | $1,526,000 | -$161,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 12,468 | 12,661 | +193 | $1,072,000 | $932,000 | -$140,000 |
| HUN HUNTSMAN CORP | United States | COM | 10,425 | 13,793 | +3,368 | $140,000 | $224,000 | +$84,000 |
| CVS CVS HEALTH CORP | United States | COM | 15,441 | 15,975 | +534 | $1,493,000 | $1,410,000 | -$83,000 |
| UNP UNION PAC CORP | United States | COM | 4,956 | 5,307 | +351 | $435,000 | $516,000 | +$81,000 |
| CMI CUMMINS INC | United States | COM | 1,277 | 1,720 | +443 | $144,000 | $219,000 | +$75,000 |
| CSCO CISCO SYS INC | United States | COM | 51,973 | 52,221 | +248 | $1,524,000 | $1,592,000 | +$68,000 |
| META FACEBOOK INC | United States | CL A | 1,989 | 2,239 | +250 | $231,000 | $287,000 | +$56,000 |
| EMR EMERSON ELEC CO | United States | COM | 32,785 | 33,095 | +310 | $1,754,000 | $1,699,000 | -$55,000 |
| DVN DEVON ENERGY CORP | United States | NEW COM | 6,674 | 6,699 | +25 | $243,000 | $295,000 | +$52,000 |
| ACN ACCENTURE PLC | SHS CLASS A | 13,716 | 13,791 | +75 | $1,581,000 | $1,633,000 | +$52,000 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 154 | 205 | +51 | $110,000 | $159,000 | +$49,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,869 | 2,006 | +137 | $278,000 | $327,000 | +$49,000 |
| MET METLIFE INC | United States | COM | 6,798 | 7,099 | +301 | $271,000 | $317,000 | +$46,000 |
| SLB SCHLUMBERGER LTD | COM | 8,080 | 8,638 | +558 | $638,000 | $681,000 | +$43,000 | |
| SPG SIMON PPTY GROUP INC | United States | NEW COM | 183 | 396 | +213 | $40,000 | $82,000 | +$42,000 |
| MTB M & T BK CORP | United States | COM | 12,307 | 12,348 | +41 | $1,436,000 | $1,397,000 | -$39,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 501 | 811 | +310 | $70,000 | $109,000 | +$39,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 48 | 249 | +201 | $9,000 | $45,000 | +$36,000 |
| CNI CANADIAN NATL RY CO | COM | 2,991 | 3,204 | +213 | $177,000 | $210,000 | +$33,000 | |
| V VISA INC | United States | COM CL A | 911 | 1,274 | +363 | $70,000 | $102,000 | +$32,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 100 | 500 | +400 | $9,000 | $40,000 | +$31,000 |
| BIIB BIOGEN INC | United States | COM | 148 | 224 | +76 | $37,000 | $67,000 | +$30,000 |
| COST COSTCO WHSL CORP | United States | NEW COM | 474 | 704 | +230 | $77,000 | $107,000 | +$30,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 1,349 | 1,525 | +176 | $178,000 | $207,000 | +$29,000 |
| DIS DISNEY WALT CO | United States | COM | 1,049 | 1,462 | +413 | $105,000 | $134,000 | +$29,000 |
| YUM YUM BRANDS INC | United States | COM | 1,057 | 1,320 | +263 | $91,000 | $119,000 | +$28,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 2,163 | 2,843 | +680 | $93,000 | $120,000 | +$27,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 188 | 205 | +17 | $137,000 | $163,000 | +$26,000 |
| STT STATE STR CORP | United States | COM | 511 | 795 | +284 | $28,000 | $54,000 | +$26,000 |
| BAC BANK AMER CORP | United States | COM | 5,482 | 6,054 | +572 | $72,000 | $97,000 | +$25,000 |
| PSA PUBLIC STORAGE | United States | COM | 91 | 215 | +124 | $23,000 | $48,000 | +$25,000 |
| GLW CORNING INC | United States | COM | 7,977 | 7,979 | +2 | $164,000 | $189,000 | +$25,000 |
| SCHW SCHWAB CHARLES CORP | United States | NEW COM | 373 | 1,070 | +697 | $10,000 | $34,000 | +$24,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,246 | 1,364 | +118 | $89,000 | $112,000 | +$23,000 |
| APH AMPHENOL CORP | United States | NEW CL A | 281 | 580 | +299 | $16,000 | $38,000 | +$22,000 |
| EOG EOG RES INC | United States | COM | 311 | 478 | +167 | $26,000 | $47,000 | +$21,000 |
| MCO MOODYS CORP | United States | COM | 127 | 313 | +186 | $12,000 | $33,000 | +$21,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 665 | 1,004 | +339 | $41,000 | $62,000 | +$21,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B | 973 | 1,119 | +146 | $141,000 | $162,000 | +$21,000 | |
| OTEX OPEN TEXT CORP | COM | 59 | 371 | +312 | $3,000 | $24,000 | +$21,000 | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 937 | 1,463 | +526 | $43,000 | $63,000 | +$20,000 |
| TD TORONTO DOMINION BK ONT | COM | 489 | 897 | +408 | $21,000 | $40,000 | +$19,000 | |
| FDX FEDEX CORP | United States | COM | 297 | 389 | +92 | $46,000 | $65,000 | +$19,000 |
| GM GENERAL MTRS CO | United States | COM | 666 | 1,196 | +530 | $19,000 | $38,000 | +$19,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 7 | 76 | +69 | $2,000 | $21,000 | +$19,000 |
| CSX CSX CORP | United States | COM | 3,108 | 3,259 | +151 | $82,000 | $100,000 | +$18,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 41 | 272 | +231 | $3,000 | $21,000 | +$18,000 |
| KHC KRAFT HEINZ CO | United States | COM | 425 | 633 | +208 | $38,000 | $55,000 | +$17,000 |
| QCOM QUALCOMM INC | United States | COM | 796 | 914 | +118 | $43,000 | $60,000 | +$17,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 288 | 400 | +112 | $44,000 | $61,000 | +$17,000 |
| WFC WELLS FARGO & CO | United States | NEW COM | 13,248 | 13,857 | +609 | $630,000 | $614,000 | -$16,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,369 | 1,370 | +1 | $116,000 | $132,000 | +$16,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 540 | 931 | +391 | $21,000 | $37,000 | +$16,000 |
| IEX IDEX CORP | United States | COM | 1 | 175 | +174 | $0 | $16,000 | +$16,000 |
| BMO BANK MONTREAL QUE | COM | 493 | 706 | +213 | $31,000 | $46,000 | +$15,000 | |
| OKE ONEOK INC | United States | NEW COM | 218 | 503 | +285 | $10,000 | $25,000 | +$15,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 312 | 461 | +149 | $25,000 | $40,000 | +$15,000 |
| TJX TJX COS INC | United States | NEW COM | 1,008 | 1,255 | +247 | $79,000 | $94,000 | +$15,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 24 | 316 | +292 | $1,000 | $16,000 | +$15,000 |
| MA MASTERCARD INC | United States | CL A | 732 | 780 | +48 | $65,000 | $79,000 | +$14,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 6,138 | 6,139 | +1 | $273,000 | $287,000 | +$14,000 |
| AMGN AMGEN INC | United States | COM | 371 | 446 | +75 | $59,000 | $73,000 | +$14,000 |
| EMN EASTMAN CHEM CO | United States | COM | 28 | 238 | +210 | $2,000 | $16,000 | +$14,000 |
| MFC MANULIFE FINL CORP | COM | 382 | 1,231 | +849 | $5,000 | $18,000 | +$13,000 | |
| ENB ENBRIDGE INC | COM | 464 | 708 | +244 | $19,000 | $32,000 | +$13,000 | |
| GD GENERAL DYNAMICS CORP | United States | COM | 709 | 728 | +19 | $99,000 | $112,000 | +$13,000 |
| C CITIGROUP INC | United States | COM | 1,408 | 1,475 | +67 | $60,000 | $73,000 | +$13,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 350 | 651 | +301 | $20,000 | $33,000 | +$13,000 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 197 | 432 | +235 | $14,000 | $27,000 | +$13,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 828 | 1,323 | +495 | $16,000 | $28,000 | +$12,000 |
| MAC MACERICH CO | United States | COM | 98 | 253 | +155 | $9,000 | $21,000 | +$12,000 |
| MAT MATTEL INC | United States | COM | 166 | 583 | +417 | $5,000 | $17,000 | +$12,000 |
| AZO AUTOZONE INC | United States | COM | 24 | 39 | +15 | $19,000 | $31,000 | +$12,000 |
| TXN TEXAS INSTRS INC | United States | COM | 893 | 999 | +106 | $57,000 | $69,000 | +$12,000 |
| CME CME GROUP INC | United States | COM | 175 | 286 | +111 | $17,000 | $28,000 | +$11,000 |
| F FORD MTR CO | United States | DEL COM PAR $0.01 | 6,923 | 8,293 | +1,370 | $89,000 | $100,000 | +$11,000 |
| GPC GENUINE PARTS CO | United States | COM | 47 | 169 | +122 | $5,000 | $16,000 | +$11,000 |
| PLD PROLOGIS INC | United States | COM | 254 | 427 | +173 | $13,000 | $24,000 | +$11,000 |
| SLF SUN LIFE FINL INC | COM | 797 | 1,148 | +351 | $25,000 | $36,000 | +$11,000 | |
| MCK MCKESSON CORP | United States | COM | 71 | 148 | +77 | $14,000 | $24,000 | +$10,000 |
| ORLY O REILLY AUTOMOTIVE INC | United States | NEW COM | 28 | 65 | +37 | $8,000 | $18,000 | +$10,000 |
| KEY KEYCORP | United States | NEW COM | 561 | 1,267 | +706 | $6,000 | $16,000 | +$10,000 |
| LEN LENNAR CORP | United States | CL A | 153 | 424 | +271 | $7,000 | $17,000 | +$10,000 |
| USB US BANCORP DEL | United States | COM | 1,243 | 1,458 | +215 | $51,000 | $61,000 | +$10,000 |
| ACM AECOM | United States | COM | 196 | 482 | +286 | $6,000 | $15,000 | +$9,000 |
| MO ALTRIA GROUP INC | United States | COM | 1,971 | 2,329 | +358 | $137,000 | $146,000 | +$9,000 |
| LLY LILLY ELI & CO | United States | COM | 438 | 559 | +121 | $35,000 | $44,000 | +$9,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 1,149 | 1,318 | +169 | $136,000 | $145,000 | +$9,000 | |
| NKE NIKE INC | United States | CL B | 1,362 | 1,599 | +237 | $77,000 | $86,000 | +$9,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 39 | 213 | +174 | $2,000 | $11,000 | +$9,000 | |
| CRM SALESFORCE COM INC | United States | COM | 209 | 352 | +143 | $17,000 | $26,000 | +$9,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 2 | 145 | +143 | $0 | $9,000 | +$9,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 927 | 1,221 | +294 | $18,000 | $27,000 | +$9,000 |
| AIZ ASSURANT INC | United States | COM | 23 | 111 | +88 | $2,000 | $10,000 | +$8,000 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||