Security National Trust Co — Q1 2016 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

Total reported value

$431.6M

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Full holdings list this quarter

Showing top 200 holdings (of 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.12%	—	+167.08%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.73%	—	-0.59%
3	HD	Home Depot INC	Stock-Consumer Disc	3.32%	—	-2.16%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.62%	—	+0.91%
5	AAPL	Apple Computer	Stock-Tech	2.38%	—	-1.14%
6	MMM	3m Co	Stock-Industrials	2.01%	—	-0.46%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-0.34%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	+127.49%
9	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	-1.62%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.78%	—	-0.79%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	+0.30%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	-0.31%
13	MO	Altria Group INC	Stock-Consumer Staples	1.69%	—	-0.93%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	-1.01%
15	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.63%	—	+0.66%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.55%	—	-1.52%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	-0.23%
18	T	At&t INC	Stock-Comm Services	1.44%	—	+2.81%
19	PPG	Ppg Industries INC	Stock-Materials	1.43%	—	-2.84%
20	UTXZ	United Tech CORP	Stock-Other	1.39%	—	+0.96%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.38%	—	+0.45%
22	CVX	Chevron CORP	Stock-Energy	1.32%	—	-0.01%
23	INTC	Intel CORP	Stock-Tech	1.28%	—	-0.83%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	-1.48%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	-2.51%
26	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.13%	—	-2.84%
27	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+1.52%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.12%	—	+0.38%
29	CB	Chubb Limited	Stock-Financials	1.04%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-0.79%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+5.99%
32	D	Dominion Energy INC	Stock-Utilities	0.92%	—	-1.18%
33	✓		Stock-Other	0.92%	—	-7.03%
34	PM	Philip Morris International	Stock-Consumer Staples	0.92%	—	-2.60%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	-8.24%
36	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+0.28%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-0.26%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	+5.05%
39	DOW	Dow Chem Co	Stock-Materials	0.74%	—	+0.24%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-0.79%
41	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+1.58%
42	UBSI	United Bankshares INC	Stock-Financials	0.68%	—	-2.00%
43	OMC	Omnicom Group	Stock-Comm Services	0.67%	—	-0.35%
44	ORCL	Oracle CORP	Stock-Tech	0.66%	—	+1.25%
45	✓	Bb & T CORP	Stock-Other	0.66%	—	-0.38%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.65%	—	+4.30%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.64%	—	+1.15%
48	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	+3.46%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	+4.41%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+2.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+2.3%	+167.08%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+82.85%	Add
3	VZ	Verizon Communications INC	+0.2%	-0.23%	Trim
4	T	At&t INC	+0.2%	+2.81%	Add
5	MMM	3m Co	+0.1%	-0.46%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	-0.59%	Trim
7	PPG	Ppg Industries INC	+0.1%	-2.84%	Trim
8	MA	Mastercard INC - A	+0.1%	+57.72%	Add
9	NUV	Nuveen Municipal Value	+0.1%	+45.61%	Add
10	ABBV	Abbvie INC	+0.1%	+22.27%	Add
11	V	Visa Inc-class A Shares	+0.1%	+19.83%	Add
12	ORCL	Oracle CORP	+0.1%	+1.25%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+8.95%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+30.53%	Add
15	JNJ	Johnson & Johnson	0%	+0.91%	Add
16	MO	Altria Group INC	0%	-0.93%	Trim
17	D	Dominion Energy INC	0%	-1.18%	Trim
18	PM	Philip Morris International	0%	-2.60%	Trim
19	DUK	Duke Energy CORP	0%	-0.20%	Trim
20	CAT	Caterpillar INC	0%	+0.56%	Add
21	ADP	Automatic Data Processing, Inc.	0%	+0.66%	Add
22	CL	Colgate-palmolive Co	0%	+0.45%	Add
23	APD	Air Products and Chemicals, Inc.	0%	-2.84%	Trim
24	KO	Coca-cola Co/the	0%	-0.26%	Trim
25	OMC	Omnicom Group	0%	-0.35%	Trim
26	IJS	Ishares S&p Small-cap 600 Va	0%	+4.41%	Add
27	GPC	Genuine Parts Co	0%	—	Unchanged
28	CVX	Chevron CORP	0%	-0.01%	Trim
29	IVW	Ishares S&p 500 Growth ETF	0%	+5.99%	Add
30	IVE	Ishares S&p 500 Value ETF	0%	+5.05%	Add
31	UTXZ	United Tech CORP	0%	+0.96%	Add
32	CVS	Cvs Health CORP	—	-1.52%	Trim
33	PG	Procter & Gamble Co/the	0%	-0.34%	Trim
34	PEP	Pepsico INC	0%	+0.30%	Add
35	AAPL	Apple Computer	0%	-1.14%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	—	Unchanged
37	AXP	American Express Company	-0.1%	-2.48%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-1.58%	Trim
39	WFC	Wells Fargo & Co	-0.1%	+1.58%	Add
40	EFA	Ishares Msci Eafe ETF	-0.1%	-1.48%	Trim
41	✓	Bb & T CORP	-0.1%	-0.38%	Trim
42	PFE	Pfizer INC	-0.1%	+1.52%	Add
43	COP	Conocophillips	-0.2%	-4.62%	Trim
44	INTC	Intel CORP	-0.2%	-0.83%	Trim
45	DIS	Walt Disney Co/the	-0.2%	-1.01%	Trim
46	GILD	Gilead Sciences INC	-0.2%	-2.51%	Trim
47	BMY	Bristol-myers Squibb Co	-0.2%	-0.79%	Trim
48	CB	Chubb Limited	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	NBH	Neuberger Municipal Fund INC	—	NEW	New buy