# Rampart Investment Management Company, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1633693. Source: https://holderbook.com/funds/1633693-rampart-investment-management-company-llc/

- Reported value: $158.2M
- Positions: 401
- Weight of the ten largest: 24.2%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 52,383 | 3.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 1,856 | 3.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 21,506 | 3.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 24,664 | 3.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 11,394 | 2.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 1,912 | 1.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 1,871 | 1.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 16,357 | 1.5% | 8 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $2.2M | 9,315 | 1.4% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.1M | 25,376 | 1.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.1M | 15,712 | 1.3% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.1M | 19,085 | 1.3% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.1M | 24,427 | 1.3% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.1M | 16,699 | 1.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 5,915 | 1.2% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.8M | 14,349 | 1.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 7,971 | 1.1% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.3M | 11,672 | 0.8% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 15,831 | 0.8% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3M | 27,561 | 0.8% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 34,585 | 0.8% | 8 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.3M | 15,579 | 0.8% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 2,496 | 0.8% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 11,418 | 0.8% | 8 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.2M | 1,923 | 0.8% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,706 | 0.8% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 7,175 | 0.8% | 8 |
| INVESCO DB MULTI-SECTOR COMM | [DGL](https://holderbook.com/stocks/DGL/) | $1.2M | 21,387 | 0.7% | 6 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $1.2M | 90,510 | 0.7% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.2M | 14,725 | 0.7% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.2M | 3,946 | 0.7% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 9,186 | 0.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 2,072 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 5,564 | 0.7% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 18,624 | 0.7% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,820 | 0.7% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 38,026 | 0.7% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 12,570 | 0.7% | 8 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.1M | 16,479 | 0.7% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.1M | 25,616 | 0.7% | 2 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $1.1M | 23,876 | 0.7% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 16,888 | 0.7% | 8 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $1.1M | 48,595 | 0.7% | 1 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $1.1M | 25,710 | 0.7% | 2 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.1M | 36,220 | 0.7% | 2 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.1M | 38,419 | 0.7% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.1M | 17,808 | 0.7% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.0M | 1,450 | 0.6% | 8 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.0M | 7,707 | 0.6% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $985.0K | 2,913 | 0.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $957.0K | 10,928 | 0.6% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $920.0K | 3,619 | 0.6% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $913.0K | 5,802 | 0.6% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $893.0K | 8,594 | 0.6% | 8 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $889.0K | 19,973 | 0.6% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $875.0K | 4,062 | 0.6% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $875.0K | 4,379 | 0.6% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $855.0K | 14,188 | 0.5% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $808.0K | 1,647 | 0.5% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $791.0K | 3,149 | 0.5% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $765.0K | 3,885 | 0.5% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $738.0K | 4,985 | 0.5% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $731.0K | 14,112 | 0.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $729.0K | 5,207 | 0.5% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $717.0K | 419 | 0.5% | 8 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $686.0K | 8,256 | 0.4% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $672.0K | 12,068 | 0.4% | 8 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $657.0K | 13,959 | 0.4% | 6 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $613.0K | 2,922 | 0.4% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $597.0K | 38,165 | 0.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $595.0K | 12,042 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $593.0K | 4,277 | 0.4% | 8 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $565.0K | 10,190 | 0.4% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $534.0K | 752 | 0.3% | 8 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $528.0K | 4,325 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $524.0K | 13,311 | 0.3% | 8 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $504.0K | 3,053 | 0.3% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $495.0K | 16,738 | 0.3% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $490.0K | 7,761 | 0.3% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $487.0K | 2,947 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $486.0K | 1,335 | 0.3% | 8 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $473.0K | 4,253 | 0.3% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $472.0K | 8,089 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $452.0K | 2,295 | 0.3% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $447.0K | 1,641 | 0.3% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $446.0K | 1,973 | 0.3% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $442.0K | 3,755 | 0.3% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $435.0K | 2,086 | 0.3% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $434.0K | 1,867 | 0.3% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $433.0K | 3,029 | 0.3% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $427.0K | 927 | 0.3% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $420.0K | 1,562 | 0.3% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $418.0K | 2,507 | 0.3% | 8 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $407.0K | 4,444 | 0.3% | 8 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $391.0K | 13,944 | 0.2% | 4 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $389.0K | 4,975 | 0.2% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $385.0K | 1,738 | 0.2% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $384.0K | 2,268 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $384.0K | 1,081 | 0.2% | 8 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $383.0K | 1,753 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +9.2% | +8.6% | +0.6% | 100% |
| Q2 2020 | +17.9% | +19.6% | -1.8% | 100% |
| Q1 2020 | -21.0% | -19.9% | -1.1% | 100% |
| Q4 2019 | +6.5% | +8.5% | -1.9% | 100% |
| Q3 2019 | +1.4% | +1.3% | +0.2% | 100% |
| Q2 2019 | +4.4% | +3.7% | +0.6% | 100% |
| Q1 2019 | +11.8% | +13.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $158.2M | 401 |
| Q2 2020 | $594.8M | 534 |
| Q1 2020 | $210.6M | 520 |
| Q4 2019 | $820.8M | 536 |
| Q3 2019 | $805.9M | 539 |
| Q2 2019 | $847.7M | 534 |
| Q1 2019 | $878.5M | 534 |
| Q4 2018 | $360.0M | 521 |