Security National Trust Co — Q3 2016 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q3 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 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.64%	—	+26.64%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.04%	—	-0.57%
3	HD	Home Depot INC	Stock-Consumer Disc	3.03%	—	-1.27%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	—	-0.55%
5	AAPL	Apple Computer	Stock-Tech	2.35%	—	-0.19%
6	MMM	3m Co	Stock-Industrials	2.03%	—	-0.05%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	—	-1.81%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	—	+2.37%
9	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	-0.22%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	—	-3.02%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	—	-0.87%
12	MO	Altria Group INC	Stock-Consumer Staples	1.64%	—	-1.64%
13	T	At&t INC	Stock-Comm Services	1.59%	—	+4.53%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	—	+8.10%
15	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.53%	—	-1.06%
16	CVX	Chevron CORP	Stock-Energy	1.49%	—	+8.36%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	-0.36%
18	INTC	Intel CORP	Stock-Tech	1.44%	—	-0.61%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.43%	—	+0.23%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.40%	—	-0.22%
21	UTXZ	United Tech CORP	Stock-Other	1.36%	—	-0.05%
22	PPG	Ppg Industries INC	Stock-Materials	1.35%	—	-2.34%
23	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	+5.62%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	-3.84%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	-2.20%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-2.33%
27	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.12%	—	-1.14%
28	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-0.52%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	+3.70%
30	CB	Chubb Limited	Stock-Financials	1.06%	—	+0.69%
31	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	-0.21%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	+4.27%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	-1.38%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	+1.47%
35	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	+0.55%
36	D	Dominion Energy INC	Stock-Utilities	0.85%	—	-3.02%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+7.48%
38	OMC	Omnicom Group	Stock-Comm Services	0.75%	—	+0.56%
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.75%	—	+2.18%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+0.65%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+2.14%
42	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.73%	—	+7.04%
43	DOW	Dow Chem Co	Stock-Materials	0.73%	—	-0.86%
44	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+0.19%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.69%	—	-1.11%
46	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+6.25%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	—	-0.81%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+6.68%
49	UBSI	United Bankshares INC	Stock-Financials	0.65%	—	-0.31%
50	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.7%	+26.64%	Add
2	AAPL	Apple Computer	+0.3%	-0.19%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.22%	Trim
4	JPM	Jpmorgan Chase & Co	+0.2%	-0.57%	Trim
5	INTC	Intel CORP	+0.2%	-0.61%	Trim
6	AMZN	Amazon.com, Inc.	+0.1%	+7.04%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+7.48%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+95.11%	Add
9	MA	Mastercard INC - A	+0.1%	+25.62%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+6.68%	Add
11	V	Visa Inc-class A Shares	+0.1%	+6.25%	Add
12	UNP	Union Pacific CORP	+0.1%	-0.21%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-0.52%	Trim
14	CVX	Chevron CORP	+0.1%	+8.36%	Add
15	PEP	Pepsico INC	+0.1%	+2.37%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.70%	Add
17	ZBH	Zimmer Biomet Holdings INC	+0.1%	+2.18%	Add
18	CAT	Caterpillar INC	+0.1%	-0.81%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	-1.81%	Trim
20	GOOGL	Alphabet Inc-cl A	+0.1%	+1.11%	Add
21	MRK	Merck & Co. INC.	+0.1%	+2.78%	Add
22	AMGN	Amgen Inc.	+0.1%	+1.42%	Add
23	QCOM	Qualcomm INC	+0.1%	+5.13%	Add
24	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.27%	Add
25	✓	Bp P.l.c.	+0.1%	+75.93%	Add
26	IBM	Intl Business Machines CORP	+0.1%	+1.47%	Add
27	VAREUR	Varian Medical Systems INC	+0.1%	—	Unchanged
28	GSK	GSK plc ADRhedged	+0.1%	+47.27%	Add
29	TMO	Thermo Fisher Scientific INC	0%	-2.33%	Trim
30	APD	Air Products and Chemicals, Inc.	0%	-1.14%	Trim
31	NUV	Nuveen Municipal Value	-0.1%	-46.16%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-11.32%	Trim
33	TROW	T Rowe Price Group INC	-0.1%	-45.96%	Trim
34	COP	Conocophillips	-0.1%	-9.76%	Trim
35	D	Dominion Energy INC	-0.1%	-3.02%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-1.38%	Trim
37	DIS	Walt Disney Co/the	-0.1%	-0.36%	Trim
38	ADP	Automatic Data Processing, Inc.	-0.1%	-1.06%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-0.55%	Trim
40	CVS	Cvs Health CORP	-0.1%	-2.20%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-0.87%	Trim
42	MO	Altria Group INC	-0.2%	-1.64%	Trim
43	BMY	Bristol-myers Squibb Co	-0.5%	+0.23%	Add
44	✓	Bb & T CORP	-0.7%	-79.86%	Trim
45	✓		—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	DELL	Dell Technologies Inc.	—	NEW	New buy
49	VMC	Vulcan Materials Co	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy