$255 Million is the total value of SECURITY NATIONAL TRUST CO's 708 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING | $4,068,000 | +5.4% | 48,013 | 0.0% | 1.60% | +6.3% | ||
| AMGEN INC | $1,543,000 | +17.4% | 9,504 | 0.0% | 0.61% | +18.4% | ||
| ROP | ROPER TECHNOLOGY INC NEW | $1,331,000 | +21.1% | 7,014 | 0.0% | 0.52% | +22.0% | |
| COST | COSTCO WHSL CORP NEW | $1,069,000 | +11.6% | 6,621 | 0.0% | 0.42% | +12.6% | |
| BOEING CO | $943,000 | +10.4% | 6,522 | 0.0% | 0.37% | +11.1% | ||
| FULT | FULTON FINL CORP PA | $930,000 | +7.5% | 71,468 | 0.0% | 0.36% | +8.3% | |
| SBUX | STARBUCKS CORP | $912,000 | +5.6% | 15,200 | 0.0% | 0.36% | +6.2% | |
| YUM | YUM BRANDS INC | $839,000 | -8.6% | 11,475 | 0.0% | 0.33% | -8.1% | |
| IVV | ISHARES TRcore s&p500 etf | $793,000 | +6.3% | 3,871 | 0.0% | 0.31% | +6.9% | |
| VAR | VARIAN MED SYS INC | $646,000 | +9.5% | 8,000 | 0.0% | 0.25% | +10.4% | |
| GIS | GENERAL MLS INC | $613,000 | +2.7% | 10,631 | 0.0% | 0.24% | +3.4% | |
| HSIC | SCHEIN HENRY INC | $610,000 | +19.4% | 3,855 | 0.0% | 0.24% | +20.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $570,000 | +13.8% | 4,000 | 0.0% | 0.22% | +14.9% | |
| HUM | HUMANA INC | $528,000 | -0.2% | 2,959 | 0.0% | 0.21% | +0.5% | |
| AGN | ALLERGAN PLC | $518,000 | +14.9% | 1,659 | 0.0% | 0.20% | +15.3% | |
| FDX | FEDEX CORP | $518,000 | +3.6% | 3,475 | 0.0% | 0.20% | +4.1% | |
| BERKSHIRE HATHAWAY INC DEl cl b new | $475,000 | +1.3% | 3,602 | 0.0% | 0.19% | +1.6% | ||
| IWR | ISHARES RUSSELL MIDCAP INdex | $472,000 | +3.1% | 2,946 | 0.0% | 0.18% | +3.9% | |
| FB | FACEBOOK INCcl a | $461,000 | +16.4% | 4,397 | 0.0% | 0.18% | +17.5% | |
| VTR | VENTAS | $444,000 | +0.7% | 7,866 | 0.0% | 0.17% | +1.2% | |
| GWW | GRAINGER W W INC | $405,000 | -5.8% | 2,000 | 0.0% | 0.16% | -4.8% | |
| TIP | ISHARES TRtips bd etf | $393,000 | -1.0% | 3,585 | 0.0% | 0.15% | -0.6% | |
| KSS | KOHL'S | $380,000 | +2.7% | 7,985 | 0.0% | 0.15% | +3.5% | |
| PNRA | PANERA BREAD COcl a | $375,000 | +0.8% | 1,925 | 0.0% | 0.15% | +1.4% | |
| PNW | PINNACLE WEST CAP CORP | $374,000 | +0.5% | 5,800 | 0.0% | 0.15% | +1.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $363,000 | +3.4% | 35,734 | 0.0% | 0.14% | +3.6% | |
| MCD | MCDONALDS CORP | $351,000 | +20.2% | 2,970 | 0.0% | 0.14% | +21.1% | |
| NVS | NOVARTIS A Gsponsored adr | $348,000 | -6.5% | 4,047 | 0.0% | 0.14% | -5.5% | |
| IGSB | ISHARES TRbarclys 1-3yr cr | $319,000 | -0.3% | 3,047 | 0.0% | 0.12% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $315,000 | +7.1% | 5,425 | 0.0% | 0.12% | +7.8% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $310,000 | +3.0% | 16,500 | 0.0% | 0.12% | +4.3% | |
| TJX | TJX COS INC NEW | $310,000 | -0.6% | 4,362 | 0.0% | 0.12% | 0.0% | |
| FXI | ISHARES TRftse china25 idx | $312,000 | -0.6% | 8,850 | 0.0% | 0.12% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $306,000 | +16.3% | 3,434 | 0.0% | 0.12% | +17.6% | |
| CERN | CERNER CORP | $303,000 | +0.3% | 5,029 | 0.0% | 0.12% | +0.8% | |
| IR | INGERSOLL-RAND PLC | $299,000 | +9.1% | 5,400 | 0.0% | 0.12% | +9.3% | |
| RMD | RESMED INC | $293,000 | +5.4% | 5,455 | 0.0% | 0.12% | +6.5% | |
| NKX | NUVEEN INSURED CA TAX-FREe adv muni | $288,000 | +4.7% | 18,764 | 0.0% | 0.11% | +5.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $286,000 | +1.4% | 3,900 | 0.0% | 0.11% | +1.8% | |
| AFLAC INC | $282,000 | +2.9% | 4,714 | 0.0% | 0.11% | +3.7% | ||
| COH | COACH INC | $274,000 | +12.8% | 8,385 | 0.0% | 0.11% | +13.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $272,000 | +13.3% | 4,000 | 0.0% | 0.11% | +15.1% | |
| PYPL | PAYPAL HLDGS INC | $263,000 | +16.9% | 7,260 | 0.0% | 0.10% | +17.0% | |
| WFM | WHOLE FOODS MKT INC | $255,000 | +6.2% | 7,600 | 0.0% | 0.10% | +7.5% | |
| BANK OF AMERICA CORPORATI | $241,000 | +8.1% | 14,320 | 0.0% | 0.10% | +9.2% | ||
| SEP | SPECTRA ENERGY PARTNERS L | $239,000 | +18.9% | 5,000 | 0.0% | 0.09% | +20.5% | |
| WES | WESTERN GAS PARTNERS LP | $238,000 | +1.7% | 5,000 | 0.0% | 0.09% | +2.2% | |
| BFB | BROWN FORMAN CORPcl b | $224,000 | +2.3% | 2,258 | 0.0% | 0.09% | +3.5% | |
| PAYX | PAYCHEX INC | $221,000 | +11.1% | 4,170 | 0.0% | 0.09% | +11.5% | |
| LH | LABORATORY CORP AMER HLDG | $199,000 | +14.4% | 1,608 | 0.0% | 0.08% | +14.7% | |
| CELG | CELGENE CORP | $197,000 | +11.3% | 1,640 | 0.0% | 0.08% | +11.6% | |
| VEU | VANGUARD FTSE ALL-WORLD Ex-us etf | $192,000 | +1.6% | 4,426 | 0.0% | 0.08% | +1.4% | |
| MCK | MCKESSON | $186,000 | +6.3% | 942 | 0.0% | 0.07% | +7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $179,000 | +1.7% | 1,519 | 0.0% | 0.07% | +1.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $175,000 | -6.9% | 7,600 | 0.0% | 0.07% | -5.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $173,000 | -2.8% | 2,050 | 0.0% | 0.07% | -1.4% | |
| DVY | ISHARES TRselect divid etf | $169,000 | +3.0% | 2,250 | 0.0% | 0.07% | +3.1% | |
| IBB | ISHARES TRnasdq biotec etf | $169,000 | +11.2% | 500 | 0.0% | 0.07% | +11.9% | |
| ET | ENERGY TRANSFER EQUITY L | $165,000 | -34.0% | 12,000 | 0.0% | 0.06% | -33.0% | |
| FHI | FEDERATED INVS INC PAcl b | $160,000 | -0.6% | 5,600 | 0.0% | 0.06% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $150,000 | +11.1% | 3,400 | 0.0% | 0.06% | +11.3% | |
| IYH | ISHARES TRus hlthcare etf | $150,000 | +7.1% | 1,000 | 0.0% | 0.06% | +7.3% | |
| K | KELLOGG CO | $149,000 | +8.8% | 2,064 | 0.0% | 0.06% | +9.4% | |
| FEP | FIRST TR EXCH TRD ALPHA Fd ieurope alpha | $139,000 | +5.3% | 4,682 | 0.0% | 0.06% | +7.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $139,000 | +4.5% | 12,556 | 0.0% | 0.06% | +5.8% | |
| ANTHEM INC | $135,000 | 0.0% | 965 | 0.0% | 0.05% | 0.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE | $132,000 | +9.1% | 515 | 0.0% | 0.05% | +10.6% | |
| PSA | PUBLIC STORAGE | $131,000 | +17.0% | 529 | 0.0% | 0.05% | +15.9% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $125,000 | -0.8% | 4,160 | 0.0% | 0.05% | 0.0% | |
| DE | DEERE & CO | $123,000 | +2.5% | 1,615 | 0.0% | 0.05% | +2.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $123,000 | +17.1% | 2,210 | 0.0% | 0.05% | +17.1% | |
| ITC | ITC HLDGS CORP | $120,000 | +17.6% | 3,065 | 0.0% | 0.05% | +17.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $119,000 | +5.3% | 5,020 | 0.0% | 0.05% | +6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $115,000 | +2.7% | 1,022 | 0.0% | 0.04% | +2.3% | |
| TFX | TELEFLEX INC | $115,000 | +5.5% | 875 | 0.0% | 0.04% | +7.1% | |
| ANADARKO PETE CORP | $113,000 | -19.3% | 2,323 | 0.0% | 0.04% | -20.0% | ||
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $113,000 | +14.1% | 1,500 | 0.0% | 0.04% | +12.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $110,000 | +2.8% | 430 | 0.0% | 0.04% | +2.4% | |
| STT | STATE STR CORP | $106,000 | -0.9% | 1,593 | 0.0% | 0.04% | 0.0% | |
| ARCHER DANIELS MIDLAND CO | $102,000 | -12.1% | 2,785 | 0.0% | 0.04% | -11.1% | ||
| ORLY | O REILLY AUTOMOTIVE INC N | $101,000 | +1.0% | 400 | 0.0% | 0.04% | +2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $97,000 | +6.6% | 1,745 | 0.0% | 0.04% | +8.6% | |
| WM | WASTE MGMT INC DEL | $96,000 | +6.7% | 1,800 | 0.0% | 0.04% | +8.6% | |
| ALLE | ALLEGION PUB LTD CO | $97,000 | +14.1% | 1,464 | 0.0% | 0.04% | +15.2% | |
| CLX | CLOROX | $96,000 | +10.3% | 752 | 0.0% | 0.04% | +11.8% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $97,000 | +15.5% | 671 | 0.0% | 0.04% | +15.2% | |
| ETN | EATON CORP PLC | $98,000 | +1.0% | 1,892 | 0.0% | 0.04% | 0.0% | |
| ALLSTATE CORP | $93,000 | +5.7% | 1,501 | 0.0% | 0.04% | +8.8% | ||
| SHW | SHERWIN WILLIAMS CO | $93,000 | +16.2% | 358 | 0.0% | 0.04% | +19.4% | |
| PAA | PLAINS ALL AMERN PIPELINEl unit ltd partn | $92,000 | -24.6% | 4,000 | 0.0% | 0.04% | -25.0% | |
| NEA | NUVEEN INS TX-FR ADV | $92,000 | +5.7% | 6,657 | 0.0% | 0.04% | +5.9% | |
| PCI | PIMCO DYNAMIC CR INCOME F | $90,000 | -1.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS M | $88,000 | +4.8% | 5,910 | 0.0% | 0.04% | +6.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $87,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INCcl a | $84,000 | +16.7% | 1,750 | 0.0% | 0.03% | +17.9% | |
| HOT | STARWOOD HOTELS&RESORTS W | $83,000 | +3.8% | 1,205 | 0.0% | 0.03% | +6.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $85,000 | +9.0% | 1,975 | 0.0% | 0.03% | +10.0% | |
| PPL | PPL CORP | $83,000 | +2.5% | 2,450 | 0.0% | 0.03% | +3.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $83,000 | -8.8% | 2,166 | 0.0% | 0.03% | -5.7% | |
| AGG | ISHAREScore totusbd etf | $78,000 | -1.3% | 725 | 0.0% | 0.03% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $79,000 | +11.3% | 1,200 | 0.0% | 0.03% | +10.7% | |
| BP PLCsponsored adr | $80,000 | +3.9% | 2,535 | 0.0% | 0.03% | +3.3% | ||
| DOV | DOVER CORP | $79,000 | +8.2% | 1,275 | 0.0% | 0.03% | +10.7% | |
| EPC | EDGEWELL PERS CARE CO | $72,000 | -4.0% | 920 | 0.0% | 0.03% | -3.4% | |
| CNI | CANADIAN NATL RY CO | $70,000 | -1.4% | 1,250 | 0.0% | 0.03% | -3.6% | |
| MYL | MYLAN N V | $69,000 | +35.3% | 1,264 | 0.0% | 0.03% | +35.0% | |
| SO | SOUTHERN CO | $69,000 | +4.5% | 1,485 | 0.0% | 0.03% | +3.8% | |
| AMBA | AMBARELLA INC | $67,000 | -2.9% | 1,200 | 0.0% | 0.03% | -3.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $65,000 | +3.2% | 2,000 | 0.0% | 0.03% | +4.0% | |
| BIIB | BIOGEN IDEC INC | $67,000 | +6.3% | 217 | 0.0% | 0.03% | +4.0% | |
| NAC | NUVEEN CA DIVIDEND ADV MU | $66,000 | +4.8% | 4,243 | 0.0% | 0.03% | +4.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $64,000 | +23.1% | 3,000 | 0.0% | 0.02% | +25.0% | |
| AMERICAN WTR WKS CO INC N | $60,000 | +9.1% | 1,004 | 0.0% | 0.02% | +14.3% | ||
| CCP | CARE CAP PPTYS INC | $60,000 | -7.7% | 1,966 | 0.0% | 0.02% | -4.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $62,000 | +8.8% | 720 | 0.0% | 0.02% | +9.1% | |
| NZH | NUVEEN CA DIVIDEND ADVANTage muni 3 | $62,000 | +5.1% | 4,400 | 0.0% | 0.02% | +4.3% | |
| NAD | NUVEEN DIVID ADVANTAGE MU | $58,000 | +5.5% | 4,015 | 0.0% | 0.02% | +9.5% | |
| CHD | CHURCH & DWIGHT INC | $59,000 | +1.7% | 690 | 0.0% | 0.02% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $53,000 | -3.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NQS | NUVEEN SELECT QUALITY MUN | $53,000 | +6.0% | 3,749 | 0.0% | 0.02% | +10.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $53,000 | -18.5% | 1,448 | 0.0% | 0.02% | -16.0% | |
| C | CITIGROUP | $50,000 | +4.2% | 960 | 0.0% | 0.02% | +5.3% | |
| WEC | WEC ENERGY GROUP INC | $51,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SONY | SONY CORPadr new | $49,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | -2.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $45,000 | +2.3% | 846 | 0.0% | 0.02% | +5.9% | |
| WY | WEYERHAEUSER CO | $45,000 | +9.8% | 1,515 | 0.0% | 0.02% | +12.5% | |
| KSU | KANSAS CITY SOUTHERN | $46,000 | -17.9% | 611 | 0.0% | 0.02% | -18.2% | |
| BANK NEW YORK MELLON CORP | $44,000 | +4.8% | 1,067 | 0.0% | 0.02% | +6.2% | ||
| DIAX | NUVEEN DOW 30 DYN OVERWRI | $43,000 | +7.5% | 2,976 | 0.0% | 0.02% | +6.2% | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $42,000 | +5.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $42,000 | +2.4% | 496 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRowth index | $42,000 | +2.4% | 461 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $41,000 | +7.9% | 500 | 0.0% | 0.02% | +6.7% | |
| EIM | EATON VANCE MUN BD FD | $42,000 | +2.4% | 3,250 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $42,000 | +10.5% | 1,487 | 0.0% | 0.02% | +6.7% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $37,000 | +2.8% | 1,500 | 0.0% | 0.02% | +7.1% | |
| BCE | BCE INC | $39,000 | -4.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| ETR | ENTERGY CORP NEW | $37,000 | +2.8% | 550 | 0.0% | 0.02% | +7.1% | |
| MS | MORGAN STANLEY | $38,000 | 0.0% | 1,193 | 0.0% | 0.02% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNE | $36,000 | -28.0% | 4,500 | 0.0% | 0.01% | -26.3% | |
| GD | GENERAL DYNAMICS | $36,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| ASTRAZENECA ADR | $34,000 | +6.2% | 1,014 | 0.0% | 0.01% | +8.3% | ||
| YHOO | YAHOO INC | $33,000 | +13.8% | 1,000 | 0.0% | 0.01% | +18.2% | |
| LMT | LOCKHEED MARTIN CORP | $31,000 | +3.3% | 143 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES | $30,000 | -16.7% | 1,500 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY-DAVIDSON | $30,000 | -16.7% | 653 | 0.0% | 0.01% | -14.3% | |
| BEN | FRANKLIN RES INC | $30,000 | -3.2% | 825 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $30,000 | +3.4% | 325 | 0.0% | 0.01% | +9.1% | |
| NQI | NUVEEN QUALITY MUN FD INC | $30,000 | +3.4% | 2,200 | 0.0% | 0.01% | +9.1% | |
| ENR | ENERGIZER HLDGS INC NEW | $31,000 | -13.9% | 920 | 0.0% | 0.01% | -14.3% | |
| TE | TECO ENERGY INC | $28,000 | +3.7% | 1,046 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDend | $28,000 | +3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $27,000 | +8.0% | 466 | 0.0% | 0.01% | +10.0% | |
| BRCM | BROADCOM CORPcl a | $25,000 | +13.6% | 424 | 0.0% | 0.01% | +11.1% | |
| CAG | CONAGRA FOODS INC | $26,000 | +8.3% | 600 | 0.0% | 0.01% | +11.1% | |
| CVY | CLAYMORE EXCHANGE TRD FDtr gug multi asset | $26,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $26,000 | +13.0% | 615 | 0.0% | 0.01% | +11.1% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | +11.1% | |
| AMERICAN FINL GROUP INC O | $26,000 | +8.3% | 355 | 0.0% | 0.01% | +11.1% | ||
| SYK | STRYKER CORP | $22,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWR | $23,000 | +9.5% | 1,675 | 0.0% | 0.01% | +12.5% | |
| IWS | ISHARES RUSSELL MIDCAP VAl index | $22,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| AFFILIATED MANAGERS GROUP | $23,000 | -8.0% | 144 | 0.0% | 0.01% | -10.0% | ||
| IWD | ISHARES RUSSELL 1000 VALUe index | $24,000 | +4.3% | 250 | 0.0% | 0.01% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $23,000 | +9.5% | 1,600 | 0.0% | 0.01% | +12.5% | |
| GLW | CORNING | $20,000 | +11.1% | 1,068 | 0.0% | 0.01% | +14.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $20,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $20,000 | +11.1% | 1,850 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD TRUST | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS IN | $18,000 | +20.0% | 141 | 0.0% | 0.01% | +16.7% | |
| MON | MONSANTO CO NEW | $17,000 | +13.3% | 177 | 0.0% | 0.01% | +16.7% | |
| FNB | FNB CORP PA | $18,000 | +5.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRGetfut ser 1 | $17,000 | +6.2% | 100 | 0.0% | 0.01% | +16.7% | |
| ACNB CORP | $19,000 | 0.0% | 886 | 0.0% | 0.01% | 0.0% | ||
| PCLN | PRICELINE GRP INC | $17,000 | +6.2% | 13 | 0.0% | 0.01% | +16.7% | |
| SDIV | GLOBAL X FDSglb x superdiv | $18,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $19,000 | +5.6% | 260 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORT-MCMORAN COPPER & | $15,000 | -28.6% | 2,201 | 0.0% | 0.01% | -25.0% | |
| EVN | EATON VANCE MUNI INCOME Trussh ben int | $15,000 | +7.1% | 1,097 | 0.0% | 0.01% | +20.0% | |
| BSD | BLACKROCK STRATEGIC MUN T | $14,000 | 0.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $13,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| AMETEK INC NEW | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +25.0% | |
| TSLA | TESLA MTRS INC | $12,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ALEXION PHARM | $14,000 | +27.3% | 72 | 0.0% | 0.01% | +25.0% | ||
| EA | ELECTRONIC ARTS | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $12,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUNI INCOME TR Com | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRustsoverign debt | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | +28.6% | 112 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $11,000 | +10.0% | 324 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRustagg pfd port | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $11,000 | -35.3% | 1,025 | 0.0% | 0.00% | -42.9% | |
| FE | FIRSTENERGY CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | +10.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BANK OF THE OZARKS INC | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | ||
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $11,000 | -21.4% | 75 | 0.0% | 0.00% | -20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $10,000 | -9.1% | 226 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MU | $11,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS Lp unit ltd partn | $8,000 | -20.0% | 241 | 0.0% | 0.00% | -25.0% | |
| RF | REGIONS FINL CORP NEW | $7,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $7,000 | -12.5% | 310 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $8,000 | -11.1% | 420 | 0.0% | 0.00% | -25.0% | |
| KEX | KIRBY CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $6,000 | +20.0% | 212 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP IN | $6,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| RFG | GUGGENHEIM S&P MIDCAP 400pure growth | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD | $5,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVDopp | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRUSTmid cap divi fd | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $4,000 | -20.0% | 690 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $6,000 | -14.3% | 853 | 0.0% | 0.00% | -33.3% | |
| ZION | ZIONS BANCORPORATION | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TR | $3,000 | -25.0% | 174 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS | $2,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BARNES & NOBLE | $3,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | ||
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $2,000 | -60.0% | 1,700 | 0.0% | 0.00% | -50.0% | |
| TYC | TYCO INTL PLC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $3,000 | -25.0% | 315 | 0.0% | 0.00% | -50.0% | |
| TRGP | TARGA RES CORP | $2,000 | -50.0% | 69 | 0.0% | 0.00% | -50.0% | |
| BNED | BARNES & NOBLE ED INC | $3,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $1,000 | -50.0% | 265 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMERICAN SUPERCONDUCTOR C | $0 | – | 10 | 0.0% | 0.00% | – | ||
| WRE | WASHINGTON REAL ESTATE INvt sh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS C | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROP TRUST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.