Security National Trust Co — Q3 2019 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q3 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 361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.74%	—	-0.64%
2	AAPL	Apple INC	Stock-Tech	3.67%	—	-0.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.50%	—	+0.37%
4	HD	Home Depot INC	Stock-Consumer Disc	3.43%	—	-1.40%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	—	-1.16%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.42%	—	-2.40%
7	ADP	Automatic Data Processing	Stock-Tech	2.01%	—	-1.22%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.84%	—	-2.87%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.77%	—	-1.03%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	-0.77%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	-1.63%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-0.18%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.54%	—	-3.94%
14	INTC	Intel CORP	Stock-Tech	1.51%	—	-0.92%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-1.35%
16	MMM	3m Co	Stock-Industrials	1.49%	—	-0.96%
17	CSCO	Cisco Systems INC	Stock-Tech	1.48%	—	-0.45%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-1.78%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.39%	—	+1.59%
20	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-0.33%
21	UTXZ	United Tech CORP	Stock-Other	1.29%	—	-0.50%
22	CVX	Chevron CORP	Stock-Energy	1.27%	—	-0.35%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-4.62%
24	APD	Air Products & Chemicals INC	Stock-Materials	1.26%	—	-0.30%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	+0.03%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.25%	—	+1.38%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.24%	—	+1.02%
28	MA	Mastercard INC - A	Stock-Financials	1.17%	—	-1.65%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.13%	—	-0.40%
30	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	-1.08%
31	T	At&t INC	Stock-Comm Services	1.09%	—	-0.86%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.04%	—	+1.62%
33	PPG	Ppg Industries INC	Stock-Materials	1.04%	—	+0.14%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.01%	—	+1.71%
35	CB	Chubb Limited	Stock-Financials	0.98%	—	-1.43%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	-2.94%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	—	+0.38%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-0.80%
39	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-0.03%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+0.22%
41	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-0.43%
42	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	-0.89%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-3.04%
44	ROP	Roper Technologies INC	Stock-Tech	0.76%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	-0.78%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-0.82%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-0.36%
48	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-0.35%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	-2.19%
50	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.41%	Trim
2	HD	Home Depot INC	+0.3%	-1.40%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	-2.87%	Trim
4	AMAT	Applied Materials INC	+0.2%	+66.79%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+13.95%	Add
6	ADBE	Adobe INC	+0.1%	+65.30%	Add
7	T	At&t INC	+0.1%	-0.86%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.64%	Trim
9	CVS	Cvs Health CORP	+0.1%	+3.42%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.22%	Add
11	INTC	Intel CORP	+0.1%	-0.92%	Trim
12	ZBH	Zimmer Biomet Holdings INC	+0.1%	-0.47%	Trim
13	BMY	Bristol-myers Squibb Co	+0.1%	-2.94%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.77%	Trim
15	CB	Chubb Limited	+0.1%	-1.43%	Trim
16	VMC	Vulcan Materials Co	+0.1%	+3.00%	Add
17	UTXZ	United Tech CORP	+0.1%	-0.50%	Trim
18	KO	Coca-cola Co/the	+0.1%	-0.80%	Trim
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.59%	Add
20	PEP	Pepsico INC	0%	-1.35%	Trim
21	AMT	American Tower CORP	0%	+3.98%	Add
22	COST	Costco Wholesale CORP	0%	-0.02%	Trim
23	BABA	Alibaba Group Holding-sp Adr	0%	+75.00%	Add
24	LOW	Lowe's Cos INC	0%	-0.92%	Trim
25	CELG	Celgene CORP	0%	-38.65%	Trim
26	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
27	BDX	Becton Dickinson And Co	0%	-20.52%	Trim
28	CTVA	Corteva INC	0%	-28.80%	Trim
29	BLKCHF	Blackrock INC	-0.1%	-0.89%	Trim
30	6D8	Dupont De Nemours INC	-0.1%	-15.50%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	+0.03%	Add
32	BP	Bp Plc-spons Adr	-0.1%	-45.76%	Trim
33	CAT	Caterpillar INC	-0.1%	-0.86%	Trim
34	UNP	Union Pacific CORP	-0.1%	-1.08%	Trim
35	EOG	Eog Resources INC	-0.1%	-1.30%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.94%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-0.78%	Trim
38	CVX	Chevron CORP	-0.1%	-0.35%	Trim
39	ADP	Automatic Data Processing	-0.1%	-1.22%	Trim
40	MMM	3m Co	-0.1%	-0.96%	Trim
41	PYPL	Paypal Holdings INC	-0.1%	+0.38%	Add
42	DIS	Walt Disney Co/the	-0.1%	-0.18%	Trim
43	JNJ	Johnson & Johnson	-0.1%	-1.78%	Trim
44	CSCO	Cisco Systems INC	-0.2%	-0.45%	Trim
45	PFE	Pfizer INC	-0.2%	-0.03%	Trim
46	AMZN	Amazon.com INC	-0.2%	-1.63%	Trim
47	MO	Altria Group INC	-0.2%	-29.62%	Trim
48	XOM	Exxon Mobil CORP	-0.3%	-2.40%	Trim
49	WES	Western Midstream Partners L	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out