Security National Trust Co — Q2 2017 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q2 2017
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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.73%	—	-4.04%
2	HD	Home Depot INC	Stock-Consumer Disc	3.12%	—	-1.91%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	—	-2.73%
4	AAPL	Apple INC	Stock-Tech	2.82%	—	+0.17%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	-3.43%
6	MMM	3m Co	Stock-Industrials	2.21%	—	-0.89%
7	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	+0.52%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	+4.56%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-7.81%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	-0.89%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	—	-0.86%
12	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	-6.42%
13	ADP	Automatic Data Processing	Stock-Tech	1.51%	—	-5.51%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	-0.37%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	-10.61%
16	UTXZ	United Tech CORP	Stock-Other	1.40%	—	-4.33%
17	CVX	Chevron CORP	Stock-Energy	1.39%	—	-0.42%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	—	+1.74%
19	T	At&t INC	Stock-Comm Services	1.36%	—	-0.56%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.34%	—	-0.91%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.31%	—	-0.50%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.24%	—	+4.89%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.23%	—	-0.76%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	-0.68%
25	INTC	Intel CORP	Stock-Tech	1.20%	—	-0.43%
26	PPG	Ppg Industries INC	Stock-Materials	1.19%	—	-7.07%
27	CB	Chubb Limited	Stock-Financials	1.13%	—	-0.57%
28	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	-4.13%
29	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	+0.66%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+2.15%
31	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+0.46%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-0.63%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.94%	—	-1.18%
34	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	-5.70%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.85%	—	+3.25%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.82%	—	+4.09%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+0.67%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+1.13%
39	DOW	Dow Chem Co	Stock-Materials	0.77%	—	-1.94%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-6.98%
41	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-0.21%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-1.20%
43	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	-1.39%
44	ORCL	Oracle CORP	Stock-Tech	0.76%	—	+2.36%
45	D	Dominion Energy INC	Stock-Utilities	0.75%	—	-0.50%
46	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	-0.62%
47	BCRUSD	Cr Bard INC	Stock-Other	0.72%	—	-1.52%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	-3.92%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	—	+2.63%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-1.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.2%	-0.89%	Trim
2	EFA	Ishares Msci Eafe ETF	+0.2%	+4.56%	Add
3	BCRUSD	Cr Bard INC	+0.1%	-1.52%	Trim
4	TMO	Thermo Fisher Scientific INC	+0.1%	-0.76%	Trim
5	AMZN	Amazon.com INC	+0.1%	+2.15%	Add
6	ORCL	Oracle CORP	+0.1%	+2.36%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.52%	Add
8	ABBV	Abbvie INC	+0.1%	-0.21%	Trim
9	CAT	Caterpillar INC	+0.1%	+0.10%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.74%	Add
11	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
12	EEM	Ishares Msci Emerging Market	+0.1%	+23.29%	Add
13	HD	Home Depot INC	+0.1%	-1.91%	Trim
14	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.89%	Add
15	CB	Chubb Limited	+0.1%	-0.57%	Trim
16	JNJ	Johnson & Johnson	+0.1%	-3.43%	Trim
17	BLKCHF	Blackrock INC	+0.1%	-0.62%	Trim
18	UTXZ	United Tech CORP	+0.1%	-4.33%	Trim
19	ROP	Roper Technologies INC	+0.1%	-0.95%	Trim
20	KO	Coca-cola Co/the	+0.1%	+1.13%	Add
21	MCD	Mcdonald's CORP	+0.1%	+1.70%	Add
22	DGX	Quest Diagnostics INC	+0.1%	-0.42%	Trim
23	PSA	Public Storage	+0.1%	+217.33%	Add
24	STZ	Constellation Brands Inc-a	0%	—	Unchanged
25	CELG	Celgene CORP	0%	+8.03%	Add
26	ABT	Abbott Laboratories	0%	-0.23%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	0%	+3.25%	Add
28	SLB	Slb LTD	-0.1%	-5.10%	Trim
29	✓	Shire PLC	-0.1%	-27.62%	Trim
30	CMI	Cummins INC	-0.1%	-45.96%	Trim
31	UBSI	United Bankshares INC	-0.1%	-0.43%	Trim
32	CERNCHF	Cerner CORP	-0.1%	-63.69%	Trim
33	CVX	Chevron CORP	-0.1%	-0.42%	Trim
34	COP	Conocophillips	-0.1%	-0.29%	Trim
35	HUM	Humana INC	-0.1%	-45.99%	Trim
36	PFE	Pfizer INC	-0.1%	-4.13%	Trim
37	CSCO	Cisco Systems INC	-0.1%	+0.46%	Add
38	PG	Procter & Gamble Co/the	-0.1%	-0.89%	Trim
39	INTC	Intel CORP	-0.1%	-0.43%	Trim
40	ADP	Automatic Data Processing	-0.1%	-5.51%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	-7.81%	Trim
42	IBM	Intl Business Machines CORP	-0.1%	+0.67%	Add
43	DIS	Walt Disney Co/the	-0.1%	-0.37%	Trim
44	VZ	Verizon Communications INC	-0.1%	-0.68%	Trim
45	T	At&t INC	-0.2%	-0.56%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-4.04%	Trim
47	AEP	American Electric Power Company, Inc.	-0.3%	-10.61%	Trim
48	AMT	American Tower CORP	—	NEW	New buy
49	DLR	Digital Realty Trust INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy