Security National Trust Co — Q2 2016 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q2 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 456 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.98%	—	-2.53%
2	HD	Home Depot INC	Stock-Consumer Disc	3.08%	—	-0.83%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	—	-31.86%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	—	-1.42%
5	MMM	3m Co	Stock-Industrials	2.04%	—	-1.36%
6	AAPL	Apple Computer	Stock-Tech	2.02%	—	-1.09%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.97%	—	-1.61%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-0.45%
9	MO	Altria Group INC	Stock-Consumer Staples	1.84%	—	+1.22%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	—	+5.40%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.84%	—	-1.10%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	—	-0.25%
13	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	+0.25%
14	T	At&t INC	Stock-Comm Services	1.64%	—	+5.26%
15	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.63%	—	-0.44%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-0.86%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	—	+3.18%
18	CVX	Chevron CORP	Stock-Energy	1.41%	—	-0.27%
19	PPG	Ppg Industries INC	Stock-Materials	1.41%	—	+8.30%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.40%	—	+0.13%
21	UTXZ	United Tech CORP	Stock-Other	1.39%	—	+0.24%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	—	-1.25%
23	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	-1.20%
24	INTC	Intel CORP	Stock-Tech	1.28%	—	+0.23%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+4.14%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.14%	—	-0.71%
27	CB	Chubb Limited	Stock-Financials	1.11%	—	-0.48%
28	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.08%	—	-0.79%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	-1.25%
30	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+1.69%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	+8.19%
32	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	+3.17%
33	D	Dominion Energy INC	Stock-Utilities	0.93%	—	-0.71%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+9.30%
35	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-0.79%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-0.65%
37	✓	Bb & T CORP	Stock-Other	0.87%	—	+25.59%
38	✓		Stock-Other	0.83%	—	-9.23%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-3.58%
40	OMC	Omnicom Group	Stock-Comm Services	0.72%	—	+11.96%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-1.21%
42	DOW	Dow Chem Co	Stock-Materials	0.71%	—	+0.06%
43	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+28.78%
44	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.68%	—	-2.84%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.66%	—	-0.04%
46	UBSI	United Bankshares INC	Stock-Financials	0.66%	—	-2.75%
47	ORCL	Oracle CORP	Stock-Tech	0.66%	—	+0.89%
48	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-0.86%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.64%	—	+3.46%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+86.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.3%	+86.26%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-2.53%	Trim
3	JNJ	Johnson & Johnson	+0.2%	-1.42%	Trim
4	✓	Bb & T CORP	+0.2%	+25.59%	Add
5	T	At&t INC	+0.2%	+5.26%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	-1.61%	Trim
7	ABBV	Abbvie INC	+0.2%	+28.78%	Add
8	PFE	Pfizer INC	+0.2%	-1.20%	Trim
9	AMZN	Amazon.com, Inc.	+0.2%	+17.43%	Add
10	MO	Altria Group INC	+0.2%	+1.22%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.40%	Add
12	CVX	Chevron CORP	+0.1%	-0.27%	Trim
13	✓	Bard Cr INC	+0.1%	+5.13%	Add
14	V	Visa Inc-class A Shares	+0.1%	+24.38%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+9.30%	Add
16	CB	Chubb Limited	+0.1%	-0.48%	Trim
17	VZ	Verizon Communications INC	+0.1%	+3.18%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.19%	Add
19	UNP	Union Pacific CORP	+0.1%	-0.79%	Trim
20	OMC	Omnicom Group	+0.1%	+11.96%	Add
21	JNJ	Johnson & Johnson	+0.1%	+24.95%	Add
22	CDK	Cdk Global INC	+0.1%	+13.63%	Add
23	PM	Philip Morris International	0%	+3.17%	Add
24	ZBH	Zimmer Biomet Holdings INC	0%	-2.84%	Trim
25	DGX	Quest Diagnostics INC	0%	-0.93%	Trim
26	MMM	3m Co	0%	-1.36%	Trim
27	MRK	Merck & Co. INC.	0%	-0.37%	Trim
28	COP	Conocophillips	0%	-0.87%	Trim
29	LLY	Eli Lilly & Co	0%	+2.12%	Add
30	PEP	Pepsico INC	0%	-0.25%	Trim
31	CL	Colgate-palmolive Co	0%	+0.13%	Add
32	PG	Procter & Gamble Co/the	—	-0.45%	Trim
33	KO	Coca-cola Co/the	-0.1%	-3.58%	Trim
34	✓		-0.1%	-9.23%	Trim
35	NUV	Nuveen Municipal Value	-0.1%	-45.74%	Trim
36	✓		-0.1%	-73.78%	Trim
37	KSS	Kohls CORP	-0.1%	-96.86%	Trim
38	GILD	Gilead Sciences INC	-0.1%	-1.25%	Trim
39	CVS	Cvs Health CORP	-0.2%	-1.25%	Trim
40	MSFT	Microsoft CORP	-0.2%	+0.25%	Add
41	HD	Home Depot INC	-0.2%	-0.83%	Trim
42	AAPL	Apple Computer	-0.4%	-1.09%	Trim
43	JPM	Jpmorgan Chase & Co	-1.2%	-31.86%	Trim
44	✓		—	EXIT	Sold out
45	✓	Shire PLC	—	NEW	New buy
46	✓	National Penn Bancshares INC	—	EXIT	Sold out
47	SPGI	S&p Global INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
50	NBH	Neuberger Municipal Fund INC	—	EXIT	Sold out