Rampart Investment Management 13F annual report

Rampart Investment Management is an investment fund managing more than $157 million ran by Kevin Carr. There is currently 1 company in Mr. Carr’s portfolio. The largest and only investment include None worth $0.

$157 million Assets Under Management (AUM)

As of 5th February 2021, Rampart Investment Management’s top holding is 1 shares of None currently worth over $0 and making up NaN% of the portfolio value.

Currently, Rampart Investment Management's portfolio is worth at least $157 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rampart Investment Management

The Rampart Investment Management office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Kevin Carr serves as the Vice President & Assistant Secretary at Rampart Investment Management.

Recent trades

In the most recent 13F filing, Rampart Investment Management revealed that it had opened a new position in None and bought 1 shares worth $0.

On the other hand, there are companies that Rampart Investment Management is getting rid of from its portfolio. Rampart Investment Management closed its position in Apple Inc on 12th February 2021. It sold the previously owned 52,383 shares for $6.07 million.

The complete list of Rampart Investment Management trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
Closed
52,383
$6,066,000
Amazon.com Inc.
Closed
1,856
$5,844,000
Facebook Inc
Closed
21,506
$5,632,000
Microsoft Corporation
Closed
24,664
$5,188,000
Home Depot, Inc.
Closed
11,394
$3,164,000
Alphabet Inc
Closed
3,783
$5,552,000
Johnson Johnson
Closed
16,357
$2,435,000
Linde Plc
Closed
9,315
$2,218,000
Ishares Tr
Closed
141,640
$12,839,000
Unitedhealth Group Inc
Closed
5,915
$1,844,000
Nike, Inc.
Closed
14,349
$1,801,000
Mcdonalds Corp
Closed
7,971
$1,750,000
T-Mobile US, Inc.
Closed
11,672
$1,335,000
Merck Co. Inc
Closed
15,831
$1,313,000
Comcast Corp New
Closed
27,561
$1,275,000
Pfizer Inc.
Closed
34,585
$1,269,000
Activision Blizzard Inc
Closed
15,579
$1,261,000
NetFlix Inc
Closed
2,496
$1,248,000
Abbott Labs
Closed
11,418
$1,243,000
Charter Communications Inc N
Closed
1,923
$1,201,000
Thermo Fisher Scientific Inc.
Closed
2,706
$1,195,000
Lowes Cos Inc
Closed
7,175
$1,190,000
Invesco Db Multi-sector Comm
Closed
21,387
$1,184,000
Air Prods Chems Inc
Closed
3,946
$1,175,000
Disney Walt Co
Closed
9,186
$1,140,000
NVIDIA Corp
Closed
2,072
$1,121,000
Visa Inc
Closed
5,564
$1,113,000
Verizon Communications Inc
Closed
18,624
$1,108,000
Procter And Gamble Co
Closed
7,820
$1,087,000
Att Inc
Closed
38,026
$1,084,000
Starbucks Corp.
Closed
12,570
$1,080,000
Ishares Inc
Closed
207,107
$7,430,000
Newmont Corp
Closed
16,888
$1,072,000
Sherwin-Williams Co.
Closed
1,450
$1,010,000
Electronic Arts, Inc.
Closed
7,707
$1,005,000
Mastercard Incorporated
Closed
2,913
$985,000
Abbvie Inc
Closed
10,928
$957,000
AMGEN Inc.
Closed
3,619
$920,000
Target Corp
Closed
5,802
$913,000
Medtronic Plc
Closed
8,594
$893,000
Twitter Inc
Closed
19,973
$889,000
Danaher Corp.
Closed
4,062
$875,000
Ecolab, Inc.
Closed
4,379
$875,000
Bristol-Myers Squibb Co.
Closed
14,188
$855,000
Adobe Systems Incorporated
Closed
1,647
$808,000
Salesforce.Com Inc
Closed
3,149
$791,000
PayPal Holdings Inc
Closed
3,885
$765,000
Lilly Eli Co
Closed
4,985
$738,000
Intel Corp.
Closed
14,112
$731,000
Walmart Inc
Closed
5,207
$729,000
Booking Holdings Inc
Closed
419
$717,000
Ball Corp.
Closed
8,256
$686,000
TJX Companies, Inc.
Closed
12,068
$672,000
Dow Inc
Closed
13,959
$657,000
Dollar Gen Corp New
Closed
2,922
$613,000
Freeport-McMoRan Inc
Closed
38,165
$597,000
Coca-Cola Co
Closed
12,042
$595,000
Pepsico Inc
Closed
4,277
$593,000
DuPont de Nemours Inc
Closed
10,190
$565,000
Intuitive Surgical Inc
Closed
752
$534,000
Ppg Inds Inc
Closed
4,325
$528,000
Cisco Sys Inc
Closed
13,311
$524,000
Take-two Interactive Softwar
Closed
3,053
$504,000
General Mtrs Co
Closed
16,738
$495,000
Gilead Sciences, Inc.
Closed
7,761
$490,000
Zoetis Inc
Closed
2,947
$487,000
Broadcom Inc
Closed
1,335
$486,000
Best Buy Co. Inc.
Closed
4,253
$473,000
CVS Health Corp
Closed
8,089
$472,000
Union Pac Corp
Closed
2,295
$452,000
Vertex Pharmaceuticals, Inc.
Closed
1,641
$447,000
Accenture Plc Ireland
Closed
1,973
$446,000
Qualcomm, Inc.
Closed
3,755
$442,000
Stryker Corp.
Closed
2,086
$435,000
Becton Dickinson Co
Closed
1,867
$434,000
Texas Instrs Inc
Closed
3,029
$433,000
Oreilly Automotive Inc
Closed
927
$427,000
Anthem Inc
Closed
1,562
$420,000
United Parcel Service, Inc.
Closed
2,507
$418,000
Aptiv PLC
Closed
4,444
$407,000
Viacomcbs Inc
Closed
13,944
$391,000
Eastman Chem Co
Closed
4,975
$389,000
Deere Co
Closed
1,738
$385,000
Cigna Corp.
Closed
2,268
$384,000
Costco Whsl Corp New
Closed
1,081
$384,000
Lauder Estee Cos Inc
Closed
1,753
$383,000
Lyondellbasell Industries N
Closed
5,405
$381,000
Oracle Corp.
Closed
6,325
$378,000
Chipotle Mexican Grill
Closed
301
$374,000
Regeneron Pharmaceuticals, Inc.
Closed
664
$372,000
Corteva Inc
Closed
12,823
$369,000
EBay Inc.
Closed
6,849
$357,000
Ford Mtr Co Del
Closed
52,413
$349,000
Garmin Ltd
Closed
3,675
$349,000
Boston Scientific Corp.
Closed
9,102
$348,000
Autozone Inc.
Closed
293
$345,000
Humana Inc.
Closed
828
$343,000
International Business Machs
Closed
2,787
$339,000
Ross Stores, Inc.
Closed
3,554
$332,000
D.R. Horton Inc.
Closed
4,338
$328,000
Whirlpool Corp.
Closed
1,767
$325,000
Advanced Micro Devices Inc.
Closed
3,937
$323,000
Caterpillar Inc.
Closed
2,147
$320,000
Edwards Lifesciences Corp
Closed
4,002
$319,000
Sysco Corp.
Closed
5,087
$317,000
Marriott Intl Inc New
Closed
3,425
$317,000
Vulcan Matls Co
Closed
2,302
$312,000
Illumina Inc
Closed
1,006
$311,000
ServiceNow Inc
Closed
631
$306,000
Hilton Worldwide Holdings Inc
Closed
3,583
$306,000
Amcor Plc
Closed
27,497
$304,000
Fidelity Natl Information Sv
Closed
2,055
$303,000
Honeywell International Inc
Closed
1,835
$302,000
Yum Brands Inc
Closed
3,270
$299,000
Lennar Corp.
Closed
3,583
$293,000
Intuit Inc
Closed
895
$292,000
Mondelez International Inc.
Closed
5,043
$290,000
News Corp
Closed
27,094
$379,000
International Paper Co.
Closed
6,973
$283,000
TE Connectivity Ltd
Closed
2,805
$274,000
Newell Brands Inc.
Closed
15,900
$273,000
Biogen Inc
Closed
951
$270,000
Genuine Parts Co.
Closed
2,840
$270,000
Dexcom Inc
Closed
643
$265,000
Omnicom Group, Inc.
Closed
5,293
$262,000
Baxter International Inc.
Closed
3,253
$262,000
Martin Marietta Matls Inc
Closed
1,084
$255,000
Altria Group Inc.
Closed
6,520
$252,000
Philip Morris International Inc
Closed
3,367
$252,000
Dollar Tree Inc
Closed
2,746
$251,000
Applied Matls Inc
Closed
4,188
$249,000
Lockheed Martin Corp.
Closed
644
$247,000
Lumen Technologies Inc
Closed
24,466
$247,000
3M Co.
Closed
1,503
$241,000
Waste Mgmt Inc Del
Closed
2,124
$240,000
F M C Corp
Closed
2,262
$240,000
International Flavorsfragra
Closed
1,959
$240,000
Nucor Corp.
Closed
5,266
$236,000
Fox Corporation
Closed
12,286
$343,000
Colgate-Palmolive Co.
Closed
3,027
$234,000
Celanese Corp
Closed
2,168
$233,000
V F Corp
Closed
3,256
$229,000
Raytheon Technologies Corporation
Closed
3,971
$228,000
Boeing Co.
Closed
1,358
$224,000
Lam Research Corp.
Closed
671
$223,000
Amphenol Corp.
Closed
2,017
$218,000
Fedex Corp
Closed
854
$215,000
Idexx Labs Inc
Closed
545
$214,000
Agilent Technologies Inc.
Closed
2,100
$212,000
Align Technology, Inc.
Closed
648
$212,000
Centene Corp.
Closed
3,597
$210,000
American Wtr Wks Co Inc New
Closed
1,413
$205,000
AES Corp.
Closed
11,287
$204,000
HCA Healthcare Inc
Closed
1,626
$203,000
IQVIA Holdings Inc
Closed
1,290
$203,000
CSX Corp.
Closed
2,582
$201,000
Automatic Data Processing In
Closed
1,416
$198,000
Live Nation Entertainment In
Closed
3,606
$194,000
Cintas Corporation
Closed
576
$192,000
Illinois Tool Wks Inc
Closed
995
$192,000
Fiserv, Inc.
Closed
1,829
$188,000
Carmax Inc
Closed
2,049
$188,000
West Pharmaceutical Svsc Inc
Closed
676
$186,000
Avery Dennison Corp.
Closed
1,446
$185,000
Norfolk Southn Corp
Closed
862
$184,000
NVR Inc.
Closed
45
$184,000
Dominos Pizza Inc
Closed
430
$183,000
Packaging Corp Amer
Closed
1,682
$183,000
Zimmer Biomet Holdings Inc
Closed
1,330
$181,000
Dish Network Corporation
Closed
6,200
$180,000
Kimberly-Clark Corp.
Closed
1,215
$179,000
Albemarle Corp.
Closed
1,975
$176,000
Prologis Inc
Closed
1,749
$176,000
Micron Technology Inc.
Closed
3,740
$176,000
Global Pmts Inc
Closed
987
$175,000
Autodesk Inc.
Closed
747
$173,000
Eaton Corporation plc
Closed
1,672
$171,000
Tractor Supply Co.
Closed
1,191
$171,000
Old Dominion Freight Line In
Closed
937
$170,000
Corning, Inc.
Closed
5,156
$167,000
Emerson Elec Co
Closed
2,509
$165,000
Fastenal Co.
Closed
3,665
$165,000
Mohawk Inds Inc
Closed
1,676
$164,000
WestRock Co
Closed
4,666
$162,000
Interpublic Group Cos Inc
Closed
9,683
$161,000
Pulte Group Inc
Closed
3,482
$161,000
Mettler-Toledo International, Inc.
Closed
166
$160,000
Resmed Inc.
Closed
923
$158,000
Alexion Pharmaceuticals Inc.
Closed
1,370
$157,000
Las Vegas Sands Corp
Closed
3,357
$157,000
Leggett Platt Inc
Closed
3,759
$155,000
Royal Caribbean Group
Closed
2,357
$153,000
Verisk Analytics Inc
Closed
824
$153,000
Cooper Companies, Inc.
Closed
450
$152,000
LKQ Corp
Closed
5,453
$151,000
Mckesson Corporation
Closed
1,012
$151,000
Etsy Inc
Closed
1,228
$149,000
Discovery Inc
Closed
11,572
$235,000
IHS Markit Ltd
Closed
1,873
$147,000
Copart, Inc.
Closed
1,374
$144,000
Analog Devices Inc.
Closed
1,219
$142,000
Darden Restaurants, Inc.
Closed
1,406
$142,000
General Electric Co.
Closed
22,687
$141,000
KLA Corp.
Closed
715
$139,000
Cerner Corp.
Closed
1,886
$136,000
General Mls Inc
Closed
2,182
$135,000
Advance Auto Parts Inc
Closed
865
$133,000
BorgWarner Inc
Closed
3,413
$132,000
Expedia Group Inc
Closed
1,413
$130,000
Northrop Grumman Corp.
Closed
407
$128,000
Johnson Ctls Intl Plc
Closed
3,131
$128,000
Tiffany Co New
Closed
1,109
$128,000
Ulta Beauty Inc
Closed
569
$127,000
Cummins Inc.
Closed
585
$124,000
Trane Technologies plc
Closed
1,012
$123,000
Cognizant Technology Solutio
Closed
1,696
$118,000
Paccar Inc.
Closed
1,363
$116,000
Laboratory Corp Amer Hldgs
Closed
601
$113,000
Cf Inds Hldgs Inc
Closed
3,668
$113,000
Constellation Brands, Inc.
Closed
590
$112,000
Synopsys, Inc.
Closed
522
$112,000
Mosaic Company
Closed
5,955
$109,000
Hologic, Inc.
Closed
1,645
$109,000
Roper Technologies Inc
Closed
275
$109,000
Hasbro, Inc.
Closed
1,304
$108,000
Rockwell Automation Inc
Closed
487
$107,000
Republic Svcs Inc
Closed
1,146
$107,000
Sealed Air Corp.
Closed
2,723
$106,000
Carrier Global Corporation
Closed
3,483
$106,000
American Express Co.
Closed
1,042
$104,000
Monster Beverage Corp.
Closed
1,296
$104,000
Incyte Corp.
Closed
1,146
$103,000
Hunt J B Trans Svcs Inc
Closed
816
$103,000
Varian Med Sys Inc
Closed
592
$102,000
Cadence Design System Inc
Closed
961
$102,000
Grainger W W Inc
Closed
287
$102,000
Teleflex Incorporated
Closed
296
$101,000
L3Harris Technologies Inc
Closed
569
$97,000
Equifax, Inc.
Closed
618
$97,000
Perkinelmer Inc
Closed
762
$96,000
Ansys Inc.
Closed
293
$96,000
Ametek Inc
Closed
962
$96,000
Quest Diagnostics, Inc.
Closed
829
$95,000
Clorox Co.
Closed
452
$95,000
Steris Plc
Closed
541
$95,000
Kroger Co.
Closed
2,783
$94,000
MGM Resorts International
Closed
4,207
$92,000
Archer Daniels Midland Co.
Closed
1,961
$91,000
Parker-Hannifin Corp.
Closed
446
$90,000
Walgreens Boots Alliance Inc
Closed
2,508
$90,000
Stanley Black Decker Inc
Closed
554
$90,000
Otis Worldwide Corporation
Closed
1,425
$89,000
Fortive Corp
Closed
1,173
$89,000
Amerisource Bergen Corp.
Closed
919
$89,000
DENTSPLY Sirona Inc
Closed
1,992
$87,000
Catalent Inc.
Closed
1,011
$87,000
Microchip Technology, Inc.
Closed
828
$85,000
Mccormick Co Inc
Closed
436
$85,000
Cardinal Health, Inc.
Closed
1,819
$85,000
Paychex Inc.
Closed
1,053
$84,000
Motorola Solutions Inc
Closed
534
$84,000
Xilinx, Inc.
Closed
806
$84,000
HP Inc
Closed
4,433
$84,000
General Dynamics Corp.
Closed
605
$84,000
Waters Corp.
Closed
422
$83,000
Church Dwight Inc
Closed
877
$82,000
Skyworks Solutions, Inc.
Closed
554
$81,000
Abiomed Inc.
Closed
289
$80,000
Marsh Mclennan Cos Inc
Closed
698
$80,000
United Rentals, Inc.
Closed
454
$79,000
L Brands Inc
Closed
2,361
$75,000
Bio Rad Labs Inc
Closed
145
$75,000
Hershey Company
Closed
522
$75,000
Wynn Resorts Ltd.
Closed
994
$71,000
Kraft Heinz Co
Closed
2,268
$68,000
Transdigm Group Incorporated
Closed
141
$67,000
Verisign Inc.
Closed
321
$66,000
Fleetcor Technologies Inc
Closed
278
$66,000
Aon plc.
Closed
316
$65,000
Norwegian Cruise Line Hldg L
Closed
3,672
$63,000
Conagra Brands Inc
Closed
1,731
$62,000
Tyson Foods, Inc.
Closed
1,035
$62,000
Masco Corp.
Closed
1,105
$61,000
Teradyne, Inc.
Closed
764
$61,000
Maxim Integrated Prods Inc
Closed
878
$59,000
Akamai Technologies Inc
Closed
524
$58,000
Keysight Technologies Inc
Closed
589
$58,000
Citrix Sys Inc
Closed
424
$58,000
Kansas City Southern
Closed
321
$58,000
Kellogg Co
Closed
903
$58,000
Southwest Airls Co
Closed
1,527
$57,000
American Tower Corp.
Closed
230
$56,000
Hanesbrands Inc
Closed
3,544
$56,000
Sp Global Inc
Closed
153
$55,000
Expeditors Intl Wash Inc
Closed
605
$55,000
Dover Corp.
Closed
501
$54,000
CDW Corp
Closed
450
$54,000
Xylem Inc
Closed
627
$53,000
Capital One Finl Corp
Closed
736
$53,000
IPG Photonics Corp
Closed
305
$52,000
Fortinet Inc
Closed
442
$52,000
Paycom Software Inc
Closed
167
$52,000
Henry Schein Inc.
Closed
880
$52,000
Broadridge Finl Solutions In
Closed
383
$51,000
Universal Hlth Svcs Inc
Closed
473
$51,000
C.H. Robinson Worldwide, Inc.
Closed
488
$50,000
Fortune Brands Home Sec In
Closed
582
$50,000
Delta Air Lines, Inc.
Closed
1,649
$50,000
Qorvo Inc
Closed
379
$49,000
Hormel Foods Corp.
Closed
1,001
$49,000
Tyler Technologies, Inc.
Closed
139
$48,000
Idex Corporation
Closed
262
$48,000
Brown-Forman Corporation
Closed
640
$48,000
Smucker J M Co
Closed
403
$47,000
Mylan NV
Closed
3,176
$47,000
Ingersoll Rand Inc.
Closed
1,279
$46,000
Tapestry Inc
Closed
2,800
$44,000
Wabtec
Closed
703
$44,000
PVH Corp
Closed
720
$43,000
Rollins, Inc.
Closed
796
$43,000
DaVita Inc
Closed
504
$43,000
Zebra Technologies Corporati
Closed
168
$42,000
Henry Jack Assoc Inc
Closed
253
$41,000
NortonLifeLock Inc
Closed
1,947
$41,000
Allegion plc
Closed
390
$39,000
Perrigo Company plc
Closed
846
$39,000
Hewlett Packard Enterprise C
Closed
4,136
$39,000
CME Group Inc
Closed
229
$38,000
Leidos Holdings Inc
Closed
426
$38,000
Willis Towers Watson Public Limited Co
Closed
175
$37,000
Western Digital Corp.
Closed
988
$36,000
Seagate Technology Plc
Closed
724
$36,000
Crown Castle Intl Corp New
Closed
218
$36,000
Intercontinental Exchange In
Closed
358
$36,000
Arista Networks Inc
Closed
172
$36,000
Equinix Inc
Closed
46
$35,000
Gartner, Inc.
Closed
281
$35,000
Gap, Inc.
Closed
2,041
$35,000
Campbell Soup Co.
Closed
719
$35,000
Lamb Weston Holdings Inc
Closed
506
$34,000
Ralph Lauren Corp
Closed
494
$34,000
Duke Realty Corp
Closed
877
$32,000
Jacobs Engr Group Inc
Closed
338
$31,000
Netapp Inc
Closed
716
$31,000
Smith A O Corp
Closed
570
$30,000
Teledyne Technologies Inc
Closed
96
$30,000
Moodys Corp
Closed
103
$30,000
Western Un Co
Closed
1,359
$29,000
Snap-on, Inc.
Closed
189
$28,000
Gallagher Arthur J Co
Closed
264
$28,000
Discover Finl Svcs
Closed
489
$28,000
United Airls Hldgs Inc
Closed
749
$26,000
Pentair plc
Closed
577
$26,000
Nielsen Hldgs Plc
Closed
1,800
$26,000
F5 Networks, Inc.
Closed
191
$23,000
Synchrony Financial
Closed
869
$23,000
Juniper Networks Inc
Closed
1,039
$22,000
Molson Coors Beverage Company
Closed
659
$22,000
Under Armour Inc
Closed
3,877
$40,000
Textron Inc.
Closed
587
$21,000
Digital Rlty Tr Inc
Closed
139
$20,000
SBA Communications Corp
Closed
59
$19,000
MSCI Inc
Closed
53
$19,000
Quanta Svcs Inc
Closed
359
$19,000
Public Storage
Closed
79
$18,000
Howmet Aerospace Inc.
Closed
1,041
$17,000
American Airls Group Inc
Closed
1,314
$16,000
Robert Half International Inc.
Closed
299
$16,000
Flir Sys Inc
Closed
409
$15,000
Huntington Ingalls Inds Inc
Closed
106
$15,000
DXC Technology Co
Closed
783
$14,000
MarketAxess Holdings Inc.
Closed
24
$12,000
Alaska Air Group Inc.
Closed
324
$12,000
Flowserve Corp.
Closed
443
$12,000
Xerox Holdings Corp
Closed
571
$11,000
Weyerhaeuser Co Mtn Be
Closed
388
$11,000
Nasdaq Inc
Closed
74
$9,000
Extra Space Storage Inc.
Closed
67
$7,000
Cboe Global Markets Inc.
Closed
69
$6,000
Iron Mtn Inc New
Closed
151
$4,000
None
Opened
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