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Rampart Investment Management Company, LLC

Q1 2017 Holdings

Filed 2017-05-15 | 511 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stanley Black & Decker Inc(SWK)SWK854502101$554160.0%
Rockwell Automation Inc(ROK)ROK773903109$553530.0%
Boston Properties Inc(BXP)BXP101121101$564240.0%
Ameriprise Financial Inc(AMP)AMP03076C106$564350.0%
United Continental Holdings(UAL)UAL910047109$567970.0%
Omnicom Group(OMC)OMC681919106$566500.0%
LAM Research Corp(LRCXEUR)LRCX512807108$584500.0%
Roper Technologies Inc(ROP)ROP776696106$582830.0%
International Paper Co(IP)IP460146103$581,1390.0%
Ingersoll-Rand PLC(IR)IRG47791101$587110.0%
Parker Hannifin Corp(PH)PH701094104$593680.0%
Devon Energy Corp(DVN)DVN25179M103$601,4360.0%
Delphi Automotive PLCDLPHG27823106$617530.0%
Yum! Brands Inc(YUM)YUM988498101$619620.0%
Public Service Enterprise GP(PEG)PEG744573106$611,3820.0%
American Airlines Group Inc(AAL)AAL02376R102$611,4330.0%
Amphenol Corp(APH)APH032095101$618610.0%
Xcel Energy Inc(XEL)XEL98389B100$621,3970.0%
Ventas Inc(VTR)VTR92276F100$639740.0%
Equity Residential(EQR)EQR29476L107$631,0150.0%
Newell Brands Inc(NWL)NWL651229106$631,3370.0%
Progressive Corp(PGR)PGR743315103$631,6160.0%
Paccar Inc(PCAR)PCAR693718108$659730.0%
Western Digital Corp(WDC)WDC958102105$667980.0%
Williams COS Inc(WMB)WMB969457100$662,2180.0%
Incyte Corp(INCY)INCY45337C102$664970.0%
Zimmer Biomet Holdings Inc(ZBH)ZBH98956P102$675510.0%
M & T Bank Corp(MTB)MTB55261F104$674330.0%
Ishares Iboxx Investment GRA(LQD)LQD464287242$685760.0%
Baker Hughes IncBHI057224107$691,1540.0%
Sherwin-Williams Co(SHW)SHW824348106$692230.0%
Fiserv Inc(FISV)FISV337738108$696020.0%
Carnival Corp(CCL)CCL143658300$691,1650.0%
Analog Devices Inc(ADI)ADI032654105$708520.0%
Avalonbay Communities Inc(AVB)AVB053484101$703800.0%
PPL Corp(PPL)PPL69351T106$701,8640.0%
Weyerhaeuser Co(WY)WY962166104$702,0530.0%
Illumina Inc(ILMN)ILMN452327109$704110.0%
Welltower Inc(WELL)HCN95040Q104$711,0040.0%
Baxter International Inc(BAX)BAX071813109$711,3660.0%
Edison International(EIX)EIX281020107$718980.0%
O'reilly Automotive Inc(ORLY)ORLY67103H107$712630.0%
HCA Healthcare Inc(HCA)HCA40412C101$728120.0%
Fidelity National Info Serv(FIS)FIS31620M106$729090.0%
Sysco Corp(SYY)SYY871829107$721,3930.0%
Cardinal Health Inc(CAH)CAH14149Y108$728850.0%
Marathon Petroleum Corp(MPC)MPC56585A102$731,4440.0%
Archer-Daniels-Midland Co(ADM)ADM039483102$731,5860.0%
Ross Stores Inc(ROST)ROST778296103$731,1090.0%
Zoetis Inc(ZTS)ZTS98978V103$731,3630.0%
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