Security National Trust Co — Q3 2018 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q3 2018
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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.79%	—	+0.32%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.63%	—	+0.80%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.16%	—	-3.96%
4	HD	Home Depot INC	Stock-Consumer Disc	3.10%	—	-3.54%
5	MSFT	Microsoft CORP	Stock-Tech	3.03%	—	+1.73%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	-0.11%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	—	+1.99%
8	MMM	3m Co	Stock-Industrials	1.91%	—	-0.19%
9	ADP	Automatic Data Processing	Stock-Tech	1.82%	—	+1.14%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	-2.00%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	-1.77%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	—	-0.53%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.53%	—	-0.30%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	-1.95%
15	INTC	Intel CORP	Stock-Tech	1.37%	—	-0.21%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-1.69%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	-2.19%
18	CVX	Chevron CORP	Stock-Energy	1.34%	—	-0.57%
19	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	-0.42%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	—	-0.07%
21	UTXZ	United Tech CORP	Stock-Other	1.27%	—	-2.05%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	-3.67%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	+2.97%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.22%	—	+0.75%
25	T	At&t INC	Stock-Comm Services	1.16%	—	-13.79%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.16%	—	+1.94%
27	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	-1.45%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.15%	—	-1.06%
29	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	+1.93%
30	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-7.83%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	—	+0.59%
32	MA	Mastercard INC - A	Stock-Financials	0.95%	—	+18.30%
33	PPG	Ppg Industries INC	Stock-Materials	0.95%	—	-1.14%
34	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	-2.15%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.93%	—	+1.15%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.91%	—	+0.40%
37	CB	Chubb Limited	Stock-Financials	0.91%	—	-0.65%
38	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	-1.61%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.87%	—	+2.39%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+2.06%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+0.73%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.81%	—	-4.14%
43	CAT	Caterpillar INC	Stock-Industrials	0.80%	—	+5.22%
44	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+1.33%
45	ORCL	Oracle CORP	Stock-Tech	0.76%	—	+4.09%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	-1.05%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-0.90%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-2.40%
49	COP	Conocophillips	Stock-Energy	0.74%	—	-0.88%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	+2.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.32%	Add
2	MSFT	Microsoft CORP	+0.3%	+1.73%	Add
3	AMZN	Amazon.com INC	+0.2%	+1.99%	Add
4	MA	Mastercard INC - A	+0.2%	+18.30%	Add
5	TMO	Thermo Fisher Scientific INC	+0.2%	-0.30%	Trim
6	CRM	Salesforce INC	+0.2%	+27.98%	Add
7	ADP	Automatic Data Processing	+0.1%	+1.14%	Add
8	ORCL	Oracle CORP	+0.1%	+4.09%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.77%	Trim
10	V	Visa Inc-class A Shares	+0.1%	+1.93%	Add
11	CSCO	Cisco Systems INC	+0.1%	-0.42%	Trim
12	CAT	Caterpillar INC	+0.1%	+5.22%	Add
13	CVS	Cvs Health CORP	+0.1%	-2.40%	Trim
14	UNP	Union Pacific CORP	+0.1%	-1.45%	Trim
15	ABT	Abbott Laboratories	+0.1%	-1.15%	Trim
16	BA	Boeing Co/the	+0.1%	+5.14%	Add
17	LLY	Eli Lilly & Co	+0.1%	-2.32%	Trim
18	ZBH	Zimmer Biomet Holdings INC	+0.1%	-0.16%	Trim
19	LOW	Lowe's Cos INC	+0.1%	-0.91%	Trim
20	WBA	Walgreens Boots Alliance INC	+0.1%	+2.97%	Add
21	QCOM	Qualcomm INC	+0.1%	+2.96%	Add
22	DIS	Walt Disney Co/the	+0.1%	-1.95%	Trim
23	BMY	Bristol-myers Squibb Co	+0.1%	-1.06%	Trim
24	UTXZ	United Tech CORP	+0.1%	-2.05%	Trim
25	PFE	Pfizer INC	+0.1%	-7.83%	Trim
26	GOOGL	Alphabet Inc-cl A	+0.1%	+7.79%	Add
27	MRK	Merck & Co. INC.	+0.1%	-1.56%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.11%	Trim
29	IVW	Ishares S&p 500 Growth ETF	0%	-0.53%	Trim
30	GOOG	Alphabet Inc-cl C	0%	+2.06%	Add
31	COP	Conocophillips	0%	-0.88%	Trim
32	IBM	Intl Business Machines CORP	0%	+0.73%	Add
33	MMM	3m Co	0%	-0.19%	Trim
34	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.75%	Add
35	GILD	Gilead Sciences INC	0%	+0.24%	Add
36	APD	Air Products & Chemicals INC	0%	+0.40%	Add
37	JPM	Jpmorgan Chase & Co	—	-2.00%	Trim
38	IVE	Ishares S&p 500 Value ETF	0%	-0.07%	Trim
39	PG	Procter & Gamble Co/the	0%	-1.69%	Trim
40	BAC	Bank Of America CORP	-0.1%	-45.23%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-6.87%	Trim
42	HD	Home Depot INC	-0.1%	-3.54%	Trim
43	DD	DuPont de Nemours, Inc.	-0.1%	-4.14%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.1%	+0.80%	Add
45	INTC	Intel CORP	-0.2%	-0.21%	Trim
46	WFC	Wells Fargo & Co	-0.2%	-23.90%	Trim
47	META	Meta Platforms Inc-class A	-0.2%	-0.67%	Trim
48	T	At&t INC	-0.2%	-13.79%	Trim
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	NEW	New buy