Security National Trust Co — Q4 2018 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q4 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 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.61%	—	-3.05%
2	MSFT	Microsoft CORP	Stock-Tech	3.18%	—	-0.34%
3	AAPL	Apple INC	Stock-Tech	3.11%	—	-0.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.07%	—	—
5	HD	Home Depot INC	Stock-Consumer Disc	3.02%	—	-0.81%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.88%	—	-4.03%
7	MMM	3m Co	Stock-Industrials	2.02%	—	-1.52%
8	ADP	Automatic Data Processing	Stock-Tech	1.87%	—	+0.02%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	—	-0.56%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	—	-1.34%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	-8.16%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	-6.38%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.64%	—	-1.50%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.60%	—	+1.17%
15	INTC	Intel CORP	Stock-Tech	1.58%	—	-1.90%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	-2.51%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	-13.95%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	-2.63%
19	CVX	Chevron CORP	Stock-Energy	1.41%	—	+0.45%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	—	+1.88%
21	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-4.70%
22	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	+7.28%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.22%	—	-9.11%
24	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	-0.06%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.17%	—	+0.59%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	—	+1.57%
27	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	-0.80%
28	UTXZ	United Tech CORP	Stock-Other	1.12%	—	-1.79%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.12%	—	+3.44%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	-0.35%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.04%	—	+0.63%
32	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	-0.92%
33	CB	Chubb Limited	Stock-Financials	1.02%	—	-1.75%
34	PPG	Ppg Industries INC	Stock-Materials	1.01%	—	-3.69%
35	T	At&t INC	Stock-Comm Services	0.97%	—	-16.76%
36	MA	Mastercard INC - A	Stock-Financials	0.95%	—	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.91%	—	+0.94%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+0.02%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	—	+5.67%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	-0.40%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	+1.03%
42	CAT	Caterpillar INC	Stock-Industrials	0.79%	—	-0.24%
43	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-0.05%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.78%	—	-2.07%
45	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	-3.25%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-2.19%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	-0.93%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	-0.35%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-2.00%
50	COP	Conocophillips	Stock-Energy	0.70%	—	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.4%	-1.34%	Trim
2	MSFT	Microsoft CORP	+0.2%	-0.34%	Trim
3	MMM	3m Co	+0.1%	-1.52%	Trim
4	TMO	Thermo Fisher Scientific INC	+0.1%	-1.50%	Trim
5	DIS	Walt Disney Co/the	+0.1%	-2.51%	Trim
6	VZ	Verizon Communications INC	+0.1%	-13.95%	Trim
7	CVX	Chevron CORP	+0.1%	+0.45%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.88%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
10	ADP	Automatic Data Processing	+0.1%	+0.02%	Add
11	V	Visa Inc-class A Shares	+0.1%	-0.06%	Trim
12	CL	Colgate-palmolive Co	+0.1%	-0.35%	Trim
13	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+5.67%	Add
14	IVW	Ishares S&p 500 Growth ETF	0%	+1.17%	Add
15	JNJ	Johnson & Johnson	0%	-8.16%	Trim
16	GOOG	Alphabet Inc-cl C	0%	-0.40%	Trim
17	CSCO	Cisco Systems INC	0%	-4.70%	Trim
18	BMY	Bristol-myers Squibb Co	0%	+1.57%	Add
19	UNP	Union Pacific CORP	—	-0.80%	Trim
20	MA	Mastercard INC - A	—	—	Unchanged
21	CAT	Caterpillar INC	0%	-0.24%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	-3.05%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.94%	Add
24	CVS	Cvs Health CORP	0%	-2.00%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	-0.35%	Trim
26	EEM	Ishares Msci Emerging Market	0%	-9.11%	Trim
27	DD	DuPont de Nemours, Inc.	0%	-2.07%	Trim
28	GILD	Gilead Sciences INC	0%	-0.09%	Trim
29	LOW	Lowe's Cos INC	0%	-1.06%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	0%	+3.44%	Add
31	BLKCHF	Blackrock INC	0%	-3.25%	Trim
32	COP	Conocophillips	0%	+0.03%	Add
33	META	Meta Platforms Inc-class A	0%	-0.30%	Trim
34	ZBH	Zimmer Biomet Holdings INC	0%	-0.74%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.59%	Add
36	JPM	Jpmorgan Chase & Co	-0.1%	-6.38%	Trim
37	HD	Home Depot INC	-0.1%	-0.81%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-38.60%	Trim
39	UTXZ	United Tech CORP	-0.2%	-1.79%	Trim
40	GPC	Genuine Parts Co	-0.2%	-54.74%	Trim
41	FULT	Fulton Financial CORP	-0.2%	-43.44%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-12.34%	Trim
43	T	At&t INC	-0.2%	-16.76%	Trim
44	PM	Philip Morris International	-0.2%	-41.13%	Trim
45	AMZN	Amazon.com INC	-0.2%	-0.56%	Trim
46	MO	Altria Group INC	-0.3%	-27.07%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-4.03%	Trim
48	AAPL	Apple INC	-0.7%	-0.86%	Trim
49	AXP	American Express Company	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out