Security National Trust Co — Q3 2017 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q3 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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.59%	—	-3.94%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	—	+2.03%
3	HD	Home Depot INC	Stock-Consumer Disc	3.11%	—	-5.02%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	—	+54.56%
5	AAPL	Apple INC	Stock-Tech	2.90%	—	-2.25%
6	MSFT	Microsoft CORP	Stock-Tech	2.22%	—	+1.81%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	-9.98%
8	MMM	3m Co	Stock-Industrials	2.13%	—	-2.59%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	-2.20%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.74%	—	-4.60%
11	ADP	Automatic Data Processing	Stock-Tech	1.59%	—	+0.77%
12	CVX	Chevron CORP	Stock-Energy	1.50%	—	-2.40%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	-1.62%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-4.39%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	—	-3.93%
16	T	At&t INC	Stock-Comm Services	1.36%	—	-1.97%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	-3.36%
18	INTC	Intel CORP	Stock-Tech	1.30%	—	-2.04%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	—	-1.56%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.28%	—	-2.31%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.26%	—	-0.61%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-3.94%
23	MO	Altria Group INC	Stock-Consumer Staples	1.22%	—	-7.22%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	-4.28%
25	DD	DuPont de Nemours, Inc.	Stock-Other	1.20%	—	—
26	UTXZ	United Tech CORP	Stock-Other	1.18%	—	-9.45%
27	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-1.08%
28	PPG	Ppg Industries INC	Stock-Materials	1.10%	—	-4.58%
29	CB	Chubb Limited	Stock-Financials	1.09%	—	-0.09%
30	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	+2.02%
31	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-5.30%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.99%	—	+12.73%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	-0.29%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.97%	—	+13.23%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.93%	—	-4.73%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	-1.78%
37	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+0.68%
38	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-1.19%
39	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	-5.86%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+0.70%
41	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	+6.28%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.79%	—	+10.70%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-0.71%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	-2.80%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-0.19%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.75%	—	+14.93%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-14.78%
48	D	Dominion Energy INC	Stock-Utilities	0.73%	—	-1.39%
49	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-0.12%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	-4.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+54.56%	Add
2	EEM	Ishares Msci Emerging Market	+0.3%	+105.24%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.81%	Add
4	ABBV	Abbvie INC	+0.2%	+0.68%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+13.23%	Add
6	AMT	American Tower CORP	+0.2%	+255.51%	Add
7	DLR	Digital Realty Trust INC	+0.2%	+244.33%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.03%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	-1.62%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+12.73%	Add
11	PSA	Public Storage	+0.1%	+188.03%	Add
12	CVX	Chevron CORP	+0.1%	-2.40%	Trim
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+14.93%	Add
14	INTC	Intel CORP	+0.1%	-2.04%	Trim
15	BA	Boeing Co/the	+0.1%	+3.03%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+6.56%	Add
17	VZ	Verizon Communications INC	+0.1%	-1.56%	Trim
18	AAPL	Apple INC	+0.1%	-2.25%	Trim
19	ADP	Automatic Data Processing	+0.1%	+0.77%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+10.70%	Add
21	CSCO	Cisco Systems INC	+0.1%	+2.02%	Add
22	GILD	Gilead Sciences INC	+0.1%	-0.71%	Trim
23	CAT	Caterpillar INC	+0.1%	+0.59%	Add
24	BLKCHF	Blackrock INC	+0.1%	+6.28%	Add
25	MA	Mastercard INC - A	+0.1%	+1.33%	Add
26	V	Visa Inc-class A Shares	+0.1%	-1.19%	Trim
27	TMO	Thermo Fisher Scientific INC	+0.1%	-2.31%	Trim
28	CMI	Cummins INC	-0.1%	-96.87%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-42.75%	Trim
30	OMC	Omnicom Group	-0.1%	+1.40%	Add
31	DGX	Quest Diagnostics INC	-0.1%	-2.78%	Trim
32	ZBH	Zimmer Biomet Holdings INC	-0.1%	-3.87%	Trim
33	PPG	Ppg Industries INC	-0.1%	-4.58%	Trim
34	HUM	Humana INC	-0.1%	-85.50%	Trim
35	PM	Philip Morris International	-0.1%	-5.86%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.94%	Trim
37	PEP	Pepsico INC	-0.2%	-4.39%	Trim
38	DIS	Walt Disney Co/the	-0.2%	-3.36%	Trim
39	UTXZ	United Tech CORP	-0.2%	-9.45%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-3.94%	Trim
41	UBSI	United Bankshares INC	-0.2%	-34.06%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-9.98%	Trim
43	MO	Altria Group INC	-0.3%	-7.22%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	✓	Panera Bread Co	—	EXIT	Sold out
49	BTI	British American Tob-sp Adr	—	NEW	New buy
50	✓	Whole Foods Mkt INC	—	EXIT	Sold out