Security National Trust Co — Q1 2019 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2019
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 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.53%	—	+2.66%
2	MSFT	Microsoft CORP	Stock-Tech	3.26%	—	+2.16%
3	AAPL	Apple INC	Stock-Tech	3.21%	—	-1.04%
4	HD	Home Depot INC	Stock-Consumer Disc	2.98%	—	+2.05%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.94%	—	-0.25%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	-14.77%
7	ADP	Automatic Data Processing	Stock-Tech	2.09%	—	+6.26%
8	MMM	3m Co	Stock-Industrials	1.97%	—	+3.42%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+0.81%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.75%	—	+0.81%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+6.58%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	—	-3.28%
13	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	+15.85%
14	INTC	Intel CORP	Stock-Tech	1.63%	—	+4.04%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	—	+0.29%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	+4.49%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+2.65%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	+6.18%
19	CVX	Chevron CORP	Stock-Energy	1.37%	—	-0.82%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+0.63%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	+2.63%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	—	+14.35%
23	UTXZ	United Tech CORP	Stock-Other	1.26%	—	+7.12%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.25%	—	+12.03%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.22%	—	+12.60%
26	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	+0.08%
27	UNP	Union Pacific CORP	Stock-Industrials	1.19%	—	-0.76%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.12%	—	+4.26%
29	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+2.14%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	+2.80%
31	MA	Mastercard INC - A	Stock-Financials	1.06%	—	+2.44%
32	PPG	Ppg Industries INC	Stock-Materials	1.01%	—	+4.81%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	—	+11.13%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.98%	—	+9.99%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+5.41%
36	T	At&t INC	Stock-Comm Services	0.93%	—	+1.08%
37	CB	Chubb Limited	Stock-Financials	0.93%	—	-3.21%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	+7.47%
39	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+6.04%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	+0.88%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+4.67%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+15.10%
43	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-1.81%
44	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	+8.38%
45	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	+3.81%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+4.20%
47	ROP	Roper Technologies INC	Stock-Tech	0.75%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+5.46%
49	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+3.74%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+2.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.3%	+15.85%	Add
2	ADP	Automatic Data Processing	+0.2%	+6.26%	Add
3	IBM	Intl Business Machines CORP	+0.2%	+15.10%	Add
4	UTXZ	United Tech CORP	+0.1%	+7.12%	Add
5	UPS	United Parcel Service-cl B	+0.1%	+182.03%	Add
6	PYPL	Paypal Holdings INC	+0.1%	+7.47%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	+0.81%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+14.35%	Add
9	MA	Mastercard INC - A	+0.1%	+2.44%	Add
10	AAPL	Apple INC	+0.1%	-1.04%	Trim
11	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+12.60%	Add
12	CRM	Salesforce INC	+0.1%	+18.51%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+11.13%	Add
14	ZBH	Zimmer Biomet Holdings INC	+0.1%	+10.80%	Add
15	MSFT	Microsoft CORP	+0.1%	+2.16%	Add
16	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+12.03%	Add
17	APD	Air Products & Chemicals INC	+0.1%	+4.26%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+2.46%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+9.99%	Add
20	ORCL	Oracle CORP	+0.1%	+6.04%	Add
21	ROP	Roper Technologies INC	+0.1%	—	Unchanged
22	BAX	Baxter International INC	+0.1%	+13.00%	Add
23	XOM	Exxon Mobil CORP	+0.1%	-0.25%	Trim
24	AMZN	Amazon.com INC	+0.1%	+0.81%	Add
25	VMC	Vulcan Materials Co	+0.1%	+15.88%	Add
26	INTC	Intel CORP	+0.1%	+4.04%	Add
27	COST	Costco Wholesale CORP	+0.1%	+8.32%	Add
28	UNP	Union Pacific CORP	0%	-0.76%	Trim
29	BA	Boeing Co/the	0%	+3.74%	Add
30	MO	Altria Group INC	0%	+6.17%	Add
31	V	Visa Inc-class A Shares	0%	+0.08%	Add
32	CL	Colgate-palmolive Co	0%	+2.80%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	+4.20%	Add
34	BLKCHF	Blackrock INC	0%	+8.38%	Add
35	JNJ	Johnson & Johnson	—	+6.58%	Add
36	PPG	Ppg Industries INC	—	+4.81%	Add
37	IVE	Ishares S&p 500 Value ETF	0%	+2.63%	Add
38	GOOG	Alphabet Inc-cl C	0%	+0.88%	Add
39	IVW	Ishares S&p 500 Growth ETF	0%	+0.29%	Add
40	PEP	Pepsico INC	0%	+2.65%	Add
41	HD	Home Depot INC	0%	+2.05%	Add
42	CVX	Chevron CORP	0%	-0.82%	Trim
43	MMM	3m Co	-0.1%	+3.42%	Add
44	EFA	Ishares Msci Eafe ETF	-0.1%	+2.66%	Add
45	PG	Procter & Gamble Co/the	-0.1%	-3.28%	Trim
46	JPM	Jpmorgan Chase & Co	-0.1%	+4.49%	Add
47	DIS	Walt Disney Co/the	-0.1%	+6.18%	Add
48	GPC	Genuine Parts Co	-0.1%	-76.74%	Trim
49	ABBV	Abbvie INC	-0.3%	-1.81%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-14.77%	Trim