Zions Bancorporation current holdings: USA Other Stocks
Zions Bancorporation reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 179 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED TECHNOLOGIES CORP, BLACKROCK INC, GENERAL ELECTRIC CO.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 26,174; Value $2,607,000.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 6,219; Value $2,183,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 73,896; Value $2,179,000.
- DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 28,134; Value $1,542,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 26,174 | $2,607,000 | 2016-09-30 | 2016-11-15 |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 6,219 | $2,183,000 | 2016-09-30 | 2016-11-15 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 73,896 | $2,179,000 | 2016-09-30 | 2016-11-15 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 28,134 | $1,542,000 | 2016-09-30 | 2016-11-15 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 19,142 | $1,296,000 | 2016-09-30 | 2016-11-15 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 10,910 | $1,284,000 | 2016-09-30 | 2016-11-15 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 23,074 | $1,230,000 | 2016-09-30 | 2016-11-15 |
| RAYTHEON CO CUSIP 755111507 | COM | 2,470 | $337,000 | 2016-09-30 | 2016-11-15 | |
| MONSANTO CO CUSIP 61166W101 | NEW COM | 2,992 | $307,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 4,279 | $300,000 | 2016-09-30 | 2016-11-15 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 3,700 | $262,000 | 2016-09-30 | 2016-11-15 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 3,330 | $237,000 | 2016-09-30 | 2016-11-15 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 3,619 | $186,000 | 2016-09-30 | 2016-11-15 |
| BAKER HUGHES INC CUSIP 057224107 | COM | 3,647 | $183,000 | 2016-09-30 | 2016-11-15 | |
| APACHE CORP CUSIP 037411105 | COM | 2,345 | $151,000 | 2016-09-30 | 2016-11-15 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 1,979 | $134,000 | 2016-09-30 | 2016-11-15 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 1,696 | $100,000 | 2016-09-30 | 2016-11-15 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 3,881 | $97,000 | 2016-09-30 | 2016-11-15 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 1,938 | $85,000 | 2016-09-30 | 2016-11-15 | |
| BB&T CORP CUSIP 054937107 | COM | 2,218 | $83,000 | 2016-09-30 | 2016-11-15 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 512 | $78,000 | 2016-09-30 | 2016-11-15 | |
| VECTREN CORP CUSIP 92240G101 | COM | 1,500 | $75,000 | 2016-09-30 | 2016-11-15 | |
| COACH INC CUSIP 189754104 | COM | 2,035 | $75,000 | 2016-09-30 | 2016-11-15 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 1,039 | $66,000 | 2016-09-30 | 2016-11-15 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 359 | $60,000 | 2016-09-30 | 2016-11-15 | |
| CELGENE CORP CUSIP 151020104 | COM | 529 | $54,000 | 2016-09-30 | 2016-11-15 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS | 1,213 | $54,000 | 2016-09-30 | 2016-11-15 | |
| TIME WARNER INC CUSIP 887317303 | COM | 676 | $52,000 | 2016-09-30 | 2016-11-15 | |
| PRICELINE GRP INC CUSIP 741503403 | COM | 36 | $51,000 | 2016-09-30 | 2016-11-15 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 625 | $50,000 | 2016-09-30 | 2016-11-15 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 3,001 | $48,000 | 2016-09-30 | 2016-11-15 | |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A | 2,000 | $44,000 | 2016-09-30 | 2016-11-15 | |
| AETNA INC CUSIP 00817Y108 | NEW COM | 378 | $42,000 | 2016-09-30 | 2016-11-15 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 183 | $42,000 | 2016-09-30 | 2016-11-15 | |
| CALPINE CORP CUSIP 131347304 | COM | 3,071 | $39,000 | 2016-09-30 | 2016-11-15 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 823 | $39,000 | 2016-09-30 | 2016-11-15 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 162 | $30,000 | 2016-09-30 | 2016-11-15 |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 791 | $29,000 | 2016-09-30 | 2016-11-15 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 594 | $26,000 | 2016-09-30 | 2016-11-15 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 221 | $25,000 | 2016-09-30 | 2016-11-15 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 258 | $24,000 | 2016-09-30 | 2016-11-15 | |
| CERNER CORP CUSIP 156782104 | COM | 393 | $24,000 | 2016-09-30 | 2016-11-15 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 1,355 | $23,000 | 2016-09-30 | 2016-11-15 | |
| TIFFANY & CO CUSIP 886547108 | NEW COM | 312 | $23,000 | 2016-09-30 | 2016-11-15 | |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG | 486 | $23,000 | 2016-09-30 | 2016-11-15 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 382 | $22,000 | 2016-09-30 | 2016-11-15 | |
| YAHOO INC CUSIP 984332106 | COM | 525 | $21,000 | 2016-09-30 | 2016-11-15 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 827 | $21,000 | 2016-09-30 | 2016-11-15 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 1,181 | $19,000 | 2016-09-30 | 2016-11-15 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 155 | $19,000 | 2016-09-30 | 2016-11-15 | |
| VALSPAR CORP CUSIP 920355104 | COM | 179 | $19,000 | 2016-09-30 | 2016-11-15 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 141 | $17,000 | 2016-09-30 | 2016-11-15 | |
| VITAL THERAPIES INC CUSIP 92847R104 | COM | 2,510 | $15,000 | 2016-09-30 | 2016-11-15 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 250 | $15,000 | 2016-09-30 | 2016-11-15 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 348 | $15,000 | 2016-09-30 | 2016-11-15 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 150 | $14,000 | 2016-09-30 | 2016-11-15 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 231 | $14,000 | 2016-09-30 | 2016-11-15 | |
| SCANA CORP CUSIP 80589M102 | NEW COM | 166 | $13,000 | 2016-09-30 | 2016-11-15 | |
| AGRIUM INC CUSIP 008916108 | COM | 132 | $12,000 | 2016-09-30 | 2016-11-15 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 439 | $12,000 | 2016-09-30 | 2016-11-15 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 975 | $12,000 | 2016-09-30 | 2016-11-15 | |
| THOMSON REUTERS CORP CUSIP 884903105 | COM | 313 | $12,000 | 2016-09-30 | 2016-11-15 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 93 | $11,000 | 2016-09-30 | 2016-11-15 | |
| QIAGEN NV CUSIP N72482107 | REG SHS | 417 | $11,000 | 2016-09-30 | 2016-11-15 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 69 | $11,000 | 2016-09-30 | 2016-11-15 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM | 216 | $10,000 | 2016-09-30 | 2016-11-15 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS | 1,479 | $10,000 | 2016-09-30 | 2016-11-15 | |
| DUKE REALTY CORP CUSIP 264411505 | COM | 342 | $10,000 | 2016-09-30 | 2016-11-15 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 637 | $9,000 | 2016-09-30 | 2016-11-15 |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 96 | $9,000 | 2016-09-30 | 2016-11-15 | |
| L BRANDS INC CUSIP 501797104 | COM | 128 | $9,000 | 2016-09-30 | 2016-11-15 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 168 | $9,000 | 2016-09-30 | 2016-11-15 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM | 56 | $8,000 | 2016-09-30 | 2016-11-15 |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 100 | $8,000 | 2016-09-30 | 2016-11-15 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 196 | $8,000 | 2016-09-30 | 2016-11-15 |
| BARD C R INC CUSIP 067383109 | COM | 35 | $8,000 | 2016-09-30 | 2016-11-15 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 192 | $8,000 | 2016-09-30 | 2016-11-15 |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 576 | $8,000 | 2016-09-30 | 2016-11-15 | |
| RED HAT INC CUSIP 756577102 | COM | 91 | $8,000 | 2016-09-30 | 2016-11-15 | |
| XILINX INC CUSIP 983919101 | COM | 139 | $7,000 | 2016-09-30 | 2016-11-15 | |
| XEROX CORP CUSIP 984121103 | COM | 771 | $7,000 | 2016-09-30 | 2016-11-15 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 156 | $7,000 | 2016-09-30 | 2016-11-15 | |
| SCRIPPS NETWORKS INTERACT IN CL A CUSIP 811065101 | COM | 107 | $7,000 | 2016-09-30 | 2016-11-15 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 32 | $6,000 | 2016-09-30 | 2016-11-15 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 208 | $6,000 | 2016-09-30 | 2016-11-15 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 44 | $6,000 | 2016-09-30 | 2016-11-15 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 80 | $6,000 | 2016-09-30 | 2016-11-15 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 104 | $6,000 | 2016-09-30 | 2016-11-15 |
| MYLAN N V CUSIP N59465109 | SHS EURO | 145 | $6,000 | 2016-09-30 | 2016-11-15 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 1,856 | $6,000 | 2016-09-30 | 2016-11-15 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 126 | $6,000 | 2016-09-30 | 2016-11-15 |
| TWITTER INC CUSIP 90184L102 | COM | 311 | $5,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 134 | $5,000 | 2016-09-30 | 2016-11-15 |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 54 | $5,000 | 2016-09-30 | 2016-11-15 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM | 175 | $5,000 | 2016-09-30 | 2016-11-15 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 60 | $5,000 | 2016-09-30 | 2016-11-15 |
| SYMANTEC CORP CUSIP 871503108 | COM | 181 | $5,000 | 2016-09-30 | 2016-11-15 | |
| GRACE W R & CO DEL CUSIP 38388F108 | NEW COM | 76 | $5,000 | 2016-09-30 | 2016-11-15 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 243 | $5,000 | 2016-09-30 | 2016-11-15 |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 35 | $4,000 | 2016-09-30 | 2016-11-15 |
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