Skip to content
Disclosery

Rampart Investment Management Company, LLC

Follow

13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $0 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633693-21-000002

Period
2020-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
401

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-52,383-$6.07M
AMZNexited-1,856-$5.84M
METAexited-21,506-$5.63M
MSFTexited-24,664-$5.19M
HDexited-11,394-$3.16M

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.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001633693-21-000002, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NoneNoneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1 shares 1$0newValue filed as zero, left out of ratios.

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 401. All 401

SecurityShares beforeValue beforeType
AAPLAPPLE INC52,383$6.07Mshares
AMZNAMAZON COM INC1,856$5.84Mshares
METAMETA PLATFORMS INC21,506$5.63Mshares
MSFTMICROSOFT CORP24,664$5.19Mshares
HDHOME DEPOT INC11,394$3.16Mshares
GOOGLALPHABET INC1,912$2.8Mshares
GOOGALPHABET INC1,871$2.75Mshares
JNJJOHNSON & JOHNSON16,357$2.44Mshares
LINDE PLC/OLDLINDE PLC/OLD9,315$2.22Mshares
HYGISHARES TR25,376$2.13Mshares
LQDISHARES TR15,712$2.12Mshares
EMBISHARES TR19,085$2.12Mshares
SHYISHARES TR24,427$2.11Mshares
TIPISHARES TR16,699$2.11Mshares
UNHUNITEDHEALTH GROUP INC5,915$1.84Mshares
NKENIKE INC14,349$1.8Mshares
MCDMCDONALDS CORP7,971$1.75Mshares
TMUST-MOBILE US INC11,672$1.33Mshares
MRKMERCK & CO INC15,831$1.31Mshares
CMCSACOMCAST CORP NEW27,561$1.27Mshares
PFEPFIZER INC34,585$1.27Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC15,579$1.26Mshares
NFLXNETFLIX INC.2,496$1.25Mshares
ABTABBOTT LABORATORIES11,418$1.24Mshares
CHTRCHARTER COMMUNICATIONS INC1,923$1.2Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,706$1.2Mshares
LOWLOWES COS INC7,175$1.19Mshares
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY21,387$1.18Mshares
DBCINVESCO DB COMMDY INDX TRCK90,510$1.18Mshares
IYRISHARES TR14,725$1.18Mshares
APDAIR PRODUCTS AND CHEMICALS I3,946$1.18Mshares
DISDISNEY WALT CO9,186$1.14Mshares
NVDANVIDIA CORPORATION2,072$1.12Mshares
VVISA INC5,564$1.11Mshares
VZVERIZON COMMUNICATIONS INC18,624$1.11Mshares
PGPROCTER & GAMBLE CO7,820$1.09Mshares
TAT&T INC38,026$1.08Mshares
SBUXSTARBUCKS CORP12,570$1.08Mshares
EWYISHARES INC16,479$1.08Mshares
FXIISHARES TR25,616$1.08Mshares
NEMNEWMONT CORP16,888$1.07Mshares
EWTISHARES INC23,876$1.07Mshares
EWHISHARES INC48,595$1.06Mshares
EWLISHARES INC25,710$1.06Mshares
EWGISHARES INC36,220$1.05Mshares
EWCISHARES INC38,419$1.05Mshares
EWJISHARES INC17,808$1.05Mshares
SHWSHERWIN WILLIAMS CO1,450$1.01Mshares
EAELECTRONIC ARTS INC7,707$1Mshares
MAMASTERCARD INCORPORATED2,913$985Kshares
ABBVABBVIE INC10,928$957Kshares
AMGNAMGEN INC3,619$920Kshares
TGTTARGET CORP5,802$913Kshares
MDTMEDTRONIC PLC8,594$893Kshares
TWITTER INCTWITTER INC19,973$889Kshares
DHRDANAHER CORP DEL4,062$875Kshares
ECLECOLAB INC4,379$875Kshares
BMYBRISTOL-MYERS SQUIBB CO14,188$855Kshares
ADBEADOBE INC1,647$808Kshares
CRMSALESFORCE INC3,149$791Kshares
PYPLPAYPAL HLDGS INC3,885$765Kshares
LLYELI LILLY & CO4,985$738Kshares
INTCINTEL CORP14,112$731Kshares
WMTWALMART INC5,207$729Kshares
BKNGBOOKING HOLDINGS INC419$717Kshares
BALLBALL CORP8,256$686Kshares
TJXTJX COS INC NEW12,068$672Kshares
DOWDOW HLDGS INC13,959$657Kshares
DGDOLLAR GEN CORP2,922$613Kshares
FCXFREEPORT MCMORAN INC38,165$597Kshares
KOCOCA COLA CO12,042$595Kshares
PEPPEPSICO INC4,277$593Kshares
DDDUPONT DE NEMOURS INC10,190$565Kshares
ISRGINTUITIVE SURGICAL INC752$534Kshares
PPGPPG INDS INC4,325$528Kshares
CSCOCISCO SYS INC13,311$524Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR3,053$504Kshares
GMGENERAL MTRS CO16,738$495Kshares
GILDGILEAD SCIENCES INC7,761$490Kshares
ZTSZOETIS INC2,947$487Kshares
AVGOBROADCOM INC1,335$486Kshares
BBYBEST BUY INC4,253$473Kshares
CVSCVS HEALTH CORP8,089$472Kshares
UNPUNION PAC CORP2,295$452Kshares
VRTXVERTEX PHARMACEUTICALS INC1,641$447Kshares
ACNACCENTURE PLC IRELAND1,973$446Kshares
QCOMQUALCOMM INC3,755$442Kshares
SYKSTRYKER CORPORATION2,086$435Kshares
BDXBECTON DICKINSON & CO1,867$434Kshares
TXNTEXAS INSTRS INC3,029$433Kshares
ORLYOREILLY AUTOMOTIVE INC927$427Kshares
ELVELEVANCE HEALTH INC FORMERLY1,562$420Kshares
UPSUNITED PARCEL SVCS INC2,507$418Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD4,444$407Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL13,944$391Kshares
EMNEASTMAN CHEM CO4,975$389Kshares
DEDEERE & CO1,738$385Kshares
CITHE CIGNA GROUP2,268$384Kshares
COSTCOSTCO WHOLESALE CORPORATION1,081$384Kshares
ELLAUDER ESTEE COS INC1,753$383Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633693-21-000002 base2021-02-12acceptance time not in the bulk data set