Security National Trust Co — Q4 2015 13F 持股

Name: Security National Trust Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

申報總市值

US$4.3億

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本季完整持股清單

僅顯示前 200 大持股（共 490 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	3.65%	—	-1.24%
2	HD	Home Depot INC	股票-循環性消費	3.50%	—	-0.63%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.58%	—	-1.37%
4	AAPL	Apple Computer	股票-科技	2.42%	—	+0.60%
5	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.01%	—	-0.74%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.98%	—	+0.11%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	1.96%	—	-1.03%
8	MSFT	Microsoft CORP	股票-科技	1.93%	—	-1.76%
9	MMM	3m Co	股票-工業	1.91%	—	-0.43%
10	CB	Chubb Limited	股票-金融	1.88%	—	-1.66%
11	DIS	Walt Disney Co/the	股票-通訊服務	1.86%	—	+0.27%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.82%	—	-0.53%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.79%	—	-3.62%
14	PEP	Pepsico INC	股票-非循環性消費	1.78%	—	-1.36%
15	MO	Altria Group INC	股票-非循環性消費	1.65%	—	-0.42%
16	ADP	Automatic Data Processing, Inc.	股票-科技	1.60%	—	—
17	CVS	Cvs Health CORP	股票-醫療保健	1.55%	—	-3.15%
18	INTC	Intel CORP	股票-科技	1.44%	—	+0.98%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.38%	—	-5.16%
20	UTXZ	United Tech CORP	股票-其他	1.38%	—	+0.32%
21	GILD	Gilead Sciences INC	股票-醫療保健	1.37%	—	-0.74%
22	PPG	Ppg Industries INC	股票-原物料	1.36%	—	-1.93%
23	CL	Colgate-palmolive Co	股票-非循環性消費	1.35%	—	-0.54%
24	VZ	Verizon Communications INC	股票-通訊服務	1.35%	—	-0.38%
25	CVX	Chevron CORP	股票-能源	1.30%	—	+0.71%
26	T	At&t INC	股票-通訊服務	1.29%	—	-2.68%
27	PFE	Pfizer INC	股票-醫療保健	1.26%	—	-0.99%
28	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.17%	—	-0.83%
29	APD	Air Products and Chemicals, Inc.	股票-原物料	1.10%	—	-0.46%
30	CSCO	Cisco Systems INC	股票-科技	1.00%	—	+2.73%
31	✓		股票-其他	0.99%	—	+3.49%
32	IBM	Intl Business Machines CORP	股票-科技	0.95%	—	-3.13%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.92%	—	+7.70%
34	PM	Philip Morris International	股票-非循環性消費	0.88%	—	-1.78%
35	D	Dominion Energy INC	股票-公用事業	0.88%	—	-0.62%
36	UNP	Union Pacific CORP	股票-工業	0.88%	—	+0.10%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	-2.49%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.81%	—	+9.30%
39	✓	Bb & T CORP	股票-其他	0.79%	—	-2.39%
40	WFC	Wells Fargo & Co	股票-金融	0.79%	—	+3.11%
41	DOW	Dow Chem Co	股票-原物料	0.78%	—	-0.64%
42	COP	Conocophillips	股票-能源	0.76%	—	+0.09%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	—	+0.74%
44	UBSI	United Bankshares INC	股票-金融	0.73%	—	+1.21%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.65%	—	+3.20%
46	OMC	Omnicom Group	股票-通訊服務	0.64%	—	-0.94%
47	BLKCHF	Blackrock INC	股票-其他	0.64%	—	+4.88%
48	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.63%	—	-1.78%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.63%	—	—
50	ORCL	Oracle CORP	股票-科技	0.61%	—	+3.70%

1–50 of 200

本季持股變動

Security National Trust Co 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HD	Home Depot INC	+0.4%	-0.63%	減碼
2	AEP	American Electric Power Company, Inc.	+0.4%	-1.03%	減碼
3	MSFT	Microsoft CORP	+0.4%	-1.76%	減碼
4	BMY	Bristol-myers Squibb Co	+0.3%	-0.74%	減碼
5	JNJ	Johnson & Johnson	+0.2%	-1.37%	減碼
6	INTC	Intel CORP	+0.2%	+0.98%	加碼
7	PG	Procter & Gamble Co/the	+0.2%	+0.11%	加碼
8	V	Visa Inc-class A Shares	+0.2%	+59.93%	加碼
9	CVX	Chevron CORP	+0.2%	+0.71%	加碼
10	TMO	Thermo Fisher Scientific INC	+0.2%	-0.83%	減碼
11	XOM	Exxon Mobil CORP	+0.2%	-1.24%	減碼
12	AMZN	Amazon.com, Inc.	+0.2%	+8.36%	加碼
13	DOW	Dow Chem Co	+0.1%	-0.64%	減碼
14	PPG	Ppg Industries INC	+0.1%	-1.93%	減碼
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.70%	加碼
16	CB	Chubb Limited	+0.1%	-1.66%	減碼
17	UTXZ	United Tech CORP	+0.1%	+0.32%	加碼
18	MMM	3m Co	+0.1%	-0.43%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.53%	減碼
20	BLKCHF	Blackrock INC	+0.1%	+4.88%	加碼
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+9.30%	加碼
22	DUK	Du Pont E I De Nemour&Co	+0.1%	-2.66%	減碼
23	MO	Altria Group INC	+0.1%	-0.42%	減碼
24	JNJ	Johnson & Johnson	+0.1%	+393.57%	加碼
25	AMGN	Amgen Inc.	+0.1%	—	不變
26	ADP	Automatic Data Processing, Inc.	+0.1%	—	不變
27	ROP	Roper Technologies INC	+0.1%	—	不變
28	✓		+0.1%	+3.49%	加碼
29	PEP	Pepsico INC	+0.1%	-1.36%	減碼
30	OMC	Omnicom Group	+0.1%	-0.94%	減碼
31	JPM	Jpmorgan Chase & Co	+0.1%	-3.62%	減碼
32	IBM	Intl Business Machines CORP	-0.1%	-3.13%	減碼
33	AAPL	Apple Computer	-0.1%	+0.60%	加碼
34	QCOM	Qualcomm INC	-0.1%	-23.84%	減碼
35	UNP	Union Pacific CORP	-0.1%	+0.10%	加碼
36	VO	Vanguard Mid-cap ETF	-0.1%	-61.84%	減碼
37	AMLPUSD	Alerian Mlp ETF	-0.1%	-78.88%	減碼
38	KMI	Kinder Morgan INC	-0.2%	-97.59%	減碼
39	VWO	Vanguard Ftse Emerging Marke	-2.6%	-89.83%	減碼
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
41	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
42	VV	Vanguard Large-cap ETF	—	EXIT	清倉
43	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
44	✓	Google INC Class C	—	EXIT	清倉
45	GOOG	Alphabet A	—	EXIT	清倉
46	✓	CDK Global, Inc.	—	EXIT	清倉
47	CDK	Cdk Global INC	—	NEW	新建倉
48	✓	Target CORP	—	EXIT	清倉
49	TGT	Target CORP	—	NEW	新建倉
50	VB	Vanguard Small-cap ETF	—	EXIT	清倉