Security National Trust Co — Q4 2019 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q4 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 437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.44%	—	-0.56%
2	MSFT	Microsoft CORP	Stock-Tech	3.92%	—	-0.35%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.46%	—	-0.16%
4	HD	Home Depot INC	Stock-Consumer Disc	2.96%	—	-1.32%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	—	-0.57%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	-0.53%
7	ADP	Automatic Data Processing	Stock-Tech	1.95%	—	-1.18%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	-1.25%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.81%	—	-1.10%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	-1.11%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	-0.45%
12	INTC	Intel CORP	Stock-Tech	1.62%	—	-0.18%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-1.44%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-0.16%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.53%	—	-0.29%
16	MMM	3m Co	Stock-Industrials	1.50%	—	+1.16%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	-0.09%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-1.19%
19	V	Visa Inc-class A Shares	Stock-Financials	1.35%	—	-0.02%
20	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	+0.04%
21	UTXZ	United Tech CORP	Stock-Other	1.32%	—	+0.18%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-0.62%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.25%	—	+1.61%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.25%	—	+0.32%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.24%	—	-0.06%
26	CVX	Chevron CORP	Stock-Energy	1.19%	—	-0.94%
27	MA	Mastercard INC - A	Stock-Financials	1.19%	—	-0.18%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	+3.60%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-1.96%
30	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	-1.62%
31	T	At&t INC	Stock-Comm Services	1.10%	—	+5.18%
32	PPG	Ppg Industries INC	Stock-Materials	1.07%	—	-0.97%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	—	-0.54%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.00%	—	-0.22%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.97%	—	-0.67%
36	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+0.25%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	—	+0.82%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	+0.54%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-1.18%
40	CB	Chubb Limited	Stock-Financials	0.84%	—	-3.87%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+4.08%
42	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	-1.02%
43	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+1.21%
44	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-0.39%
45	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	+1.88%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+2.33%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+0.37%
48	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-2.37%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-2.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-0.56%	Trim
2	BMY	Bristol-myers Squibb Co	+0.2%	+3.60%	Add
3	MSFT	Microsoft CORP	+0.2%	-0.35%	Trim
4	JPM	Jpmorgan Chase & Co	+0.2%	-1.25%	Trim
5	ADBE	Adobe INC	+0.1%	+24.65%	Add
6	INTC	Intel CORP	+0.1%	-0.18%	Trim
7	AMAT	Applied Materials INC	+0.1%	+16.45%	Add
8	AMGN	Amgen INC	+0.1%	—	Unchanged
9	META	Meta Platforms Inc-class A	+0.1%	+4.08%	Add
10	CVS	Cvs Health CORP	+0.1%	+2.33%	Add
11	CAT	Caterpillar INC	+0.1%	+1.88%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.16%	Trim
13	ABBV	Abbvie INC	+0.1%	-0.39%	Trim
14	TMO	Thermo Fisher Scientific INC	0%	-1.10%	Trim
15	COP	Conocophillips	0%	+0.96%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	+8.32%	Add
17	LLY	Eli Lilly & Co	0%	-0.43%	Trim
18	DIS	Walt Disney Co/the	0%	-1.44%	Trim
19	UTXZ	United Tech CORP	0%	+0.18%	Add
20	PPG	Ppg Industries INC	0%	-0.97%	Trim
21	GOOG	Alphabet Inc-cl C	0%	+0.82%	Add
22	BLKCHF	Blackrock INC	0%	-1.02%	Trim
23	QCOM	Qualcomm INC	0%	-0.08%	Trim
24	IVE	Ishares S&p 500 Value ETF	0%	-0.09%	Trim
25	V	Visa Inc-class A Shares	0%	-0.02%	Trim
26	MA	Mastercard INC - A	0%	-0.18%	Trim
27	UNP	Union Pacific CORP	0%	-1.62%	Trim
28	CRM	Salesforce INC	0%	+1.86%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.57%	Trim
30	MMM	3m Co	0%	+1.16%	Add
31	EEM	Ishares Msci Emerging Market	0%	-0.62%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.32%	Add
33	T	At&t INC	0%	+5.18%	Add
34	PFE	Pfizer INC	0%	+0.25%	Add
35	GOOGL	Alphabet Inc-cl A	0%	+0.25%	Add
36	IVW	Ishares S&p 500 Growth ETF	0%	-0.29%	Trim
37	APD	Air Products & Chemicals INC	0%	+1.61%	Add
38	IJS	Ishares S&p Small-cap 600 Va	0%	-0.06%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.22%	Trim
40	AMZN	Amazon.com INC	0%	-0.45%	Trim
41	EFA	Ishares Msci Eafe ETF	0%	-0.16%	Trim
42	ADP	Automatic Data Processing	-0.1%	-1.18%	Trim
43	ROP	Roper Technologies INC	-0.1%	-7.69%	Trim
44	BA	Boeing Co/the	-0.1%	+2.40%	Add
45	CB	Chubb Limited	-0.1%	-3.87%	Trim
46	CL	Colgate-palmolive Co	-0.2%	-0.67%	Trim
47	HD	Home Depot INC	-0.5%	-1.32%	Trim
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out