Security National Trust Co — Q4 2016 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q4 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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.75%	—	+0.42%
2	HD	Home Depot INC	Stock-Consumer Disc	3.04%	—	-2.29%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	—	-1.13%
4	AAPL	Apple INC	Stock-Tech	2.39%	—	—
5	MMM	3m Co	Stock-Industrials	2.06%	—	+1.40%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	—	-47.11%
7	MSFT	Microsoft CORP	Stock-Tech	1.95%	—	+0.54%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	+2.10%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	—	+0.69%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	+3.91%
11	ADP	Automatic Data Processing	Stock-Tech	1.73%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	-1.13%
13	MO	Altria Group INC	Stock-Consumer Staples	1.70%	—	-1.59%
14	CVX	Chevron CORP	Stock-Energy	1.69%	—	+0.65%
15	T	At&t INC	Stock-Comm Services	1.67%	—	+1.49%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-1.39%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	-2.31%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.51%	—	-1.07%
19	UTXZ	United Tech CORP	Stock-Other	1.44%	—	-0.79%
20	INTC	Intel CORP	Stock-Tech	1.40%	—	+2.66%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.27%	—	+4.17%
22	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	+1.10%
23	PPG	Ppg Industries INC	Stock-Materials	1.22%	—	-0.35%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	+10.61%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	—	-7.06%
26	CB	Chubb Limited	Stock-Financials	1.11%	—	+1.56%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	+8.02%
28	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-0.75%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-3.58%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	+0.85%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.04%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-0.09%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	-2.30%
34	D	Dominion Energy INC	Stock-Utilities	0.85%	—	-2.00%
35	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	-0.95%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	-2.40%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+2.01%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.79%	—	+6.27%
39	DOW	Dow Chem Co	Stock-Materials	0.79%	—	-0.78%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.78%	—	+6.40%
41	UBSI	United Bankshares INC	Stock-Financials	0.78%	—	-0.59%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+5.43%
44	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	+0.84%
45	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+3.38%
46	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+1.10%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	+4.58%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+0.96%
49	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+4.99%
50	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-11.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.2%	+0.65%	Add
2	VMC	Vulcan Materials Co	+0.2%	+161.35%	Add
3	CELG	Celgene CORP	+0.2%	+231.04%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	+3.91%	Add
5	WSBC	Wesbanco INC	+0.2%	+5.02%	Add
6	DIS	Walt Disney Co/the	+0.1%	-1.39%	Trim
7	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.02%	Add
8	UBSI	United Bankshares INC	+0.1%	-0.59%	Trim
9	MSFT	Microsoft CORP	+0.1%	+0.54%	Add
10	GS	Goldman Sachs Group INC	+0.1%	+3.59%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+0.42%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.40%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.61%	Add
14	EFA	Ishares Msci Eafe ETF	-0.1%	-7.06%	Trim
15	PPG	Ppg Industries INC	-0.1%	-0.35%	Trim
16	TMO	Thermo Fisher Scientific INC	-0.1%	+0.85%	Add
17	PG	Procter & Gamble Co/the	-0.2%	+0.69%	Add
18	ZBH	Zimmer Biomet Holdings INC	-0.2%	-0.80%	Trim
19	CVS	Cvs Health CORP	-0.2%	-3.58%	Trim
20	JPM	Jpmorgan Chase & Co	-1%	-47.11%	Trim
21	AAPL	Apple INC	—	NEW	New buy
22	AAPL	Apple Computer	—	EXIT	Sold out
23	ADP	Automatic Data Processing	—	NEW	New buy
24	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
25	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
26	APD	Air Products & Chemicals INC	—	NEW	New buy
27	AMZN	Amazon.com INC	—	NEW	New buy
28	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
29	AMGN	Amgen Inc.	—	EXIT	Sold out
30	BCRUSD	Cr Bard INC	—	NEW	New buy
31	✓	Bard Cr INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	NEW	New buy
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	NEW	New buy
35	BA	Boeing Co/the	—	NEW	New buy
36	BAX	Baxter International Inc.	—	EXIT	Sold out
37	BAX	Baxter International INC	—	NEW	New buy
38	BBTUSD	Bb&t CORP	—	NEW	New buy
39	BA	The Boeing Company	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	AEP	American Electric Power	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
44	✓	Bb & T CORP	—	EXIT	Sold out
45	BP	Bp Plc-spons Adr	—	NEW	New buy
46	✓	Bp P.l.c.	—	EXIT	Sold out
47	AFL	Aflac Incorporated	—	EXIT	Sold out
48	AFL	Aflac INC	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	AXP	American Express Co	—	NEW	New buy