Rampart Investment Management Company, LLC
Follow13F filer, CIK 1633693, HARTFORD, CT
Rampart Investment Management Company, LLC reported $158,221,000 across 401 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 24.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633693-20-000008
- Period
- 2020-09-30
- Reported value
- $158M
- Holdings
- 401
- Top 10 weight
- 24.16%
- New
- 12
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DBCnew | +90,510 | $1.18M |
| EWHnew | +48,595 | $1.06M |
| EWCnew | +38,419 | $1.05M |
| ETSYnew | +1,228 | $149K |
| NWLadded | +7,546 | $130K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -87,171 | -$18.3M |
| AMZNreduced | -5,429 | -$17.1M |
| METAreduced | -30,577 | -$8.01M |
| LINDE PLC/OLDreduced | -27,334 | -$6.51M |
| HDreduced | -22,505 | -$6.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 401 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPHBINVESCO EXCH TRADED FD TR II | 76,814 | $3.07M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,834 | $2.65M | shares |
| JPMJPMORGAN CHASE & CO | 23,794 | $2.24M | shares |
| VOOVANGUARD INDEX FDS | 7,048 | $2M | shares |
| AGGISHARES TR | 16,382 | $1.94M | shares |
| SLBSLB LIMITED | 96,256 | $1.77M | shares |
| NEENEXTERA ENERGY INC | 6,812 | $1.64M | shares |
| XOMEXXON MOBIL CORP | 35,104 | $1.57M | shares |
| BACBANK OF AMER CORP | 61,677 | $1.47M | shares |
| CVXCHEVRON CORPORATION | 15,901 | $1.42M | shares |
| COPCONOCOPHILLIPS | 33,016 | $1.39M | shares |
| DDOMINION ENERGY INC | 16,715 | $1.36M | shares |
| UUPINVESCO DB US DLR INDEX TR | 49,331 | $1.3M | shares |
| EOGEOG RES INC | 17,771 | $900K | shares |
| CCITIGROUP INC | 16,764 | $857K | shares |
| DUKDUKE ENERGY CORP NEW | 10,130 | $809K | shares |
| HALHALLIBURTON CO | 59,218 | $769K | shares |
| SOSOUTHERN CO | 14,649 | $760K | shares |
| WFCWELLS FARGO & CO | 29,449 | $754K | shares |
| BKRBAKER HUGHES COMPANY | 44,665 | $687K | shares |
| SRESEMPRA | 5,666 | $664K | shares |
| BLACKROCK INCBLACKROCK INC | 1,132 | $616K | shares |
| WECWEC ENERGY GROUP INC | 6,365 | $558K | shares |
| XLKSELECT SECTOR SPDR TR | 5,272 | $551K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,887 | $548K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,209 | $502K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,101 | $498K | shares |
| EXCEXELON CORP | 13,576 | $493K | shares |
| EDCONSOLIDATED EDISON INC | 6,796 | $489K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,407 | $476K | shares |
| XELXCEL ENERGY INC | 7,279 | $455K | shares |
| XLCSELECT SECTOR SPDR TR | 8,086 | $437K | shares |
| CBCHUBB LIMITED | 3,414 | $432K | shares |
| XLYSELECT SECTOR SPDR TR | 3,386 | $432K | shares |
| XLBSELECT SECTOR SPDR TR | 7,586 | $427K | shares |
| MSMORGAN STANLEY | 8,759 | $423K | shares |
| DTEDTE ENERGY CO | 3,877 | $417K | shares |
| HESS CORPHESS CORP | 7,817 | $405K | shares |
| USBUS BANCORP | 10,767 | $396K | shares |
| XLESELECT SECTOR SPDR TR | 10,358 | $392K | shares |
| TFCTRUIST FINL CORP | 10,295 | $387K | shares |
| GLOBUS MED INCGLOBUS MED INC | 1,866 | $378K | shares |
| ESEVERSOURCE ENERGY | 4,462 | $372K | shares |
| AEEAMEREN CORP | 5,044 | $355K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,322 | $350K | shares |
| PGRPROGRESSIVE CORP | 4,339 | $348K | shares |
| CMSCMS ENERGY CORP | 5,772 | $337K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 26,654 | $327K | shares |
| Concho Resources Inc.Concho Resources Inc. | 6,018 | $310K | shares |
| FEFIRSTENERGY CORP | 7,570 | $294K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,619 | $291K | shares |
| PSXPHILLIPS 66 | 3,825 | $275K | shares |
| PPLPPL CORP | 10,574 | $273K | shares |
| EIXEDISON INTL | 4,939 | $268K | shares |
| ETRENTERGY CORP NEW | 2,793 | $262K | shares |
| BNYBANK OF NY MELLON CORP | 6,414 | $248K | shares |
| KMIKINDER MORGAN INC DEL | 16,102 | $244K | shares |
| ALLALLSTATE CORP | 2,444 | $237K | shares |
| TRVTRAVELERS COMPANIES INC | 1,962 | $224K | shares |
| CTRACOTERRA ENERGY INC | 12,866 | $221K | shares |
| METMETLIFE INC | 5,904 | $216K | shares |
| TROWPRICE T ROWE GROUP INC | 1,742 | $215K | shares |
| VLOVALERO ENERGY CORP | 3,601 | $212K | shares |
| AIGAMERICAN INTL GROUP INC | 6,662 | $208K | shares |
| MPCMARATHON PETE CORP | 5,548 | $207K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,927 | $206K | shares |
| AFLAFLAC INC | 5,525 | $199K | shares |
| WMBWILLIAMS COS INC | 10,259 | $195K | shares |
| CNPCENTERPOINT ENERGY INC | 10,174 | $190K | shares |
| FTITECHNIPFMC PLC | 27,433 | $188K | shares |
| EVRGEVERGY INC | 3,163 | $188K | shares |
| PRUPRUDENTIAL FINL INC | 3,028 | $184K | shares |
| STTSTATE STR CORP | 2,789 | $177K | shares |
| NINISOURCE INC | 7,531 | $171K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,389 | $163K | shares |
| AVBAVALONBAY CMNTYS INC | 1,057 | $163K | shares |
| LNTALLIANT ENERGY CORP | 3,352 | $160K | shares |
| WELLWELLTOWER INC | 3,026 | $157K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,630 | $155K | shares |
| OREALTY INCOME CORP | 2,528 | $150K | shares |
| APACHE CORPAPACHE CORP | 10,962 | $148K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 902 | $146K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 23,796 | $146K | shares |
| OXYOCCIDENTAL PETE CORP | 7,779 | $142K | shares |
| AMPAMERIPRISE FINL INC | 946 | $142K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1,277 | $135K | shares |
| DVNDEVON ENERGY CORP NEW | 11,342 | $129K | shares |
| NTRSNORTHERN TR CORP | 1,602 | $127K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 14,162 | $127K | shares |
| OKEONEOK INC NEW | 3,515 | $117K | shares |
| NRGNRG ENERGY INC | 3,549 | $116K | shares |
| CBRECBRE GROUP INC | 2,567 | $116K | shares |
| ESSESSEX PPTY TR INC | 504 | $116K | shares |
| PNWPINNACLE WEST CAP CORP | 1,557 | $114K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,717 | $105K | shares |
| MTBM & T BK CORP | 997 | $104K | shares |
| VTRVENTAS INC | 2,828 | $104K | shares |
| FITBFIFTH THIRD BANCORP | 5,327 | $103K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 3,685 | $102K | shares |
| MAAMID-AMER APT CMNTYS INC | 861 | $99K | shares |
| BXPBXP INC | 1,098 | $99K | shares |
| KEYKEYCORP | 7,468 | $91K | shares |
| ATOATMOS ENERGY CORP | 902 | $90K | shares |
| COTYCOTY INC | 20,134 | $90K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 393 | $85K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,702 | $85K | shares |
| CFGCITIZENS FINL GROUP INC | 3,279 | $83K | shares |
| UDRUDR INC | 2,227 | $83K | shares |
| RFREGIONS FINANCIAL CORP NEW | 7,352 | $82K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,949 | $81K | shares |
| HOGHARLEY DAVIDSON INC | 3,376 | $80K | shares |
| CINFCINCINNATI FINL CORP | 1,134 | $73K | shares |
| KSSKOHLS CORP | 3,447 | $72K | shares |
| HBANHUNTINGTON BANCSHARES INC | 7,820 | $71K | shares |
| LLOEWS CORP | 1,964 | $67K | shares |
| RJFRAYMOND JAMES FINL INC | 938 | $65K | shares |
| EGEVEREST GROUP LTD | 309 | $64K | shares |
| WRBBERKLEY W R CORP | 1,100 | $63K | shares |
| HRBBLOCK H & R INC | 4,276 | $61K | shares |
| HSTHOST HOTELS & RESORTS INC | 5,449 | $59K | shares |
| REGREGENCY CTRS CORP | 1,271 | $58K | shares |
| LNCLINCOLN NATL CORP IND | 1,526 | $56K | shares |
| GLGLOBE LIFE INC | 753 | $56K | shares |
| AIZASSURANT INC | 459 | $47K | shares |
| VNOVORNADO RLTY TR | 1,207 | $46K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 533 | $45K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,283 | $44K | shares |
| BENFRANKLIN TEMPLETON INC | 2,074 | $43K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 1,135 | $43K | shares |
| CMACOMERICA INC | 1,093 | $42K | shares |
| KIMKIMCO REALTY CORP | 3,242 | $42K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 3,416 | $40K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 1,295 | $38K | shares |
| NORDSTROM INCNORDSTROM INC | 2,337 | $36K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 634 | $31K | shares |
| IVZINVESCO LTD | 2,778 | $30K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 653 | $29K | shares |
| APPLE INCAPPLE INC | 7 | $28K | shares |
| UNMUNUM GROUP | 1,588 | $26K | shares |
| T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20 | 53,383 | $9K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 5 | $5K | shares |
| SLB LIMITEDSLB LIMITED | 18 | $2K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 6 | $1K | shares |
| VODAFONE GROUP PLCVODAFONE GROUP PLC | 20 | $1K | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 8 | $1K | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 3 | $0 | shares |
| ISHARES TRISHARES TR | 9 | $0 | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633693-20-000008 | base | 2020-11-13 | acceptance time not in the bulk data set |