SECURITY NATIONAL TRUST CO - Q1 2016 holdings

$266 Million is the total value of SECURITY NATIONAL TRUST CO's 684 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.1% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$9,901,000
+6.6%
118,457
-0.6%
3.73%
+2.2%
HD SellHOME DEPOT INC$8,812,000
-1.3%
66,045
-2.2%
3.32%
-5.4%
SellAPPLE INC$6,314,000
+2.4%
57,933
-1.1%
2.38%
-1.9%
MMM Sell3M CO$5,354,000
+10.1%
32,137
-0.5%
2.02%
+5.6%
PG SellPROCTER & GAMBLE CO$5,223,000
+3.3%
63,462
-0.3%
1.96%
-1.0%
MSFT SellMICROSOFT CORP$4,811,000
-2.1%
87,124
-1.6%
1.81%
-6.1%
BMY SellBRISTOL MYERS SQUIBB CO$4,728,000
-7.9%
74,007
-0.8%
1.78%
-11.7%
SPY SellSPDR S&P 500 ETF TRtr unit$4,655,000
+0.5%
22,650
-0.3%
1.75%
-3.6%
MO SellALTRIA GROUP INC$4,489,000
+6.7%
71,652
-0.9%
1.69%
+2.2%
DIS SellDISNEY WALT CO$4,426,000
-6.4%
44,560
-1.0%
1.66%
-10.3%
CVS SellCVS HEALTH CORP$4,115,000
+4.5%
39,665
-1.5%
1.55%
+0.1%
VZ SellVERIZON COMMUNICATIONS IN$4,012,000
+16.7%
74,199
-0.2%
1.51%
+11.9%
PPG SellPPG INDS INC$3,796,000
+9.6%
34,052
-2.8%
1.43%
+5.1%
CVX SellCHEVRON CORP NEW$3,508,000
+6.0%
36,767
-0.0%
1.32%
+1.7%
INTC SellINTEL CORP$3,414,000
-6.9%
105,571
-0.8%
1.28%
-10.7%
EFA SellISHARESmsc1 eafe etf$3,373,000
-4.1%
59,019
-1.5%
1.27%
-8.0%
GILD SellGILEAD SCIENCES INC$3,078,000
-11.5%
33,506
-2.5%
1.16%
-15.2%
SellAIR PRODS & CHEMS INC$3,004,000
+7.6%
20,855
-2.8%
1.13%
+3.1%
CSCO SellCISCO SYS INC$2,658,000
+4.0%
93,400
-0.8%
1.00%
-0.3%
D SellDOMINION RES INC VA NEW$2,456,000
+9.8%
32,694
-1.2%
0.92%
+5.2%
EMC SellE M C CORP MASS$2,438,000
-3.6%
91,535
-7.0%
0.92%
-7.6%
IBM SellINTERNATIONAL BUSINESS MA$2,433,000
+1.0%
16,065
-8.2%
0.92%
-3.2%
PM SellPHILIP MORRIS INTL INC$2,434,000
+8.7%
24,810
-2.6%
0.92%
+4.2%
KO SellCOCA COLA CO$2,247,000
+7.7%
48,456
-0.3%
0.85%
+3.3%
IJH SellISHARES TRcore s&p mcp etf$1,900,000
+2.6%
13,179
-0.8%
0.72%
-1.7%
UBSI SellUNITED BANKSHARES INC WES$1,799,000
-2.8%
49,016
-2.0%
0.68%
-6.7%
OMC SellOMNICOM GROUP INC$1,788,000
+9.6%
21,490
-0.3%
0.67%
+5.0%
SellBB&T CORP$1,763,000
-12.3%
52,999
-0.4%
0.66%
-16.0%
COP SellCONOCOPHILLIPS$1,591,000
-17.7%
39,505
-4.6%
0.60%
-21.1%
DUK SellDUKE ENERGY CORP NEW$1,541,000
+12.8%
19,100
-0.2%
0.58%
+8.2%
MRK SellMERCK & CO INC NEW$1,438,000
-0.8%
27,177
-1.0%
0.54%
-4.9%
WBA SellWALGREENS BOOTS ALLIANCE$1,435,000
-2.6%
17,034
-1.5%
0.54%
-6.6%
GOOGL SellALPHABET INCcap stk cl a$1,377,000
-2.2%
1,805
-0.3%
0.52%
-6.3%
SellABBOTT LABS$1,278,000
-8.3%
30,550
-1.5%
0.48%
-12.1%
COST SellCOSTCO WHSL CORP NEW$1,034,000
-3.3%
6,562
-0.9%
0.39%
-7.4%
DD SellDU PONT E I DE NEMOURS &$992,000
-5.6%
15,661
-0.7%
0.37%
-9.7%
LLY SellLILLY ELI & CO$983,000
-16.0%
13,660
-1.6%
0.37%
-19.4%
DGX SellQUEST DIAGNOSTICS INC$890,000
-6.4%
12,461
-6.8%
0.34%
-10.2%
RAI SellREYNOLDS AMERICAN INC$833,000
+8.7%
16,549
-0.3%
0.31%
+4.0%
PSX SellPHILLIPS 66$815,000
+5.7%
9,410
-0.2%
0.31%
+1.3%
SLB SellSCHLUMBERGER LTD$804,000
+2.4%
10,905
-3.1%
0.30%
-1.6%
BXLT SellBAXALTA INC$749,000
+3.0%
18,550
-0.5%
0.28%
-1.1%
GIS SellGENERAL MLS INC$670,000
+9.3%
10,581
-0.5%
0.25%
+4.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$649,000
-23.3%
9,436
-2.5%
0.24%
-26.5%
FDX SellFEDEX CORP$543,000
+4.8%
3,340
-3.9%
0.20%
+0.5%
NSC SellNORFOLK SOUTHERN CORP$535,000
-14.3%
6,427
-12.8%
0.20%
-18.0%
NFG SellNATIONAL FUEL GAS CO N J$491,000
+14.2%
9,805
-2.5%
0.18%
+9.5%
QCOM SellQUALCOMM INC$490,000
-4.9%
9,582
-7.1%
0.18%
-8.9%
SellBERKSHIRE HATHAWAY INC DEl cl b new$489,000
+2.9%
3,448
-4.3%
0.18%
-1.1%
OXY SellOCCIDENTAL PETE CORP DEL$467,000
-1.7%
6,824
-2.8%
0.18%
-5.4%
EIX SellEDISON INTL$457,000
+20.3%
6,360
-1.1%
0.17%
+15.4%
KMB SellKIMBERLY CLARK CORP$416,000
+1.5%
3,093
-3.9%
0.16%
-2.5%
EMR SellEMERSON ELEC CO$408,000
+11.8%
7,492
-1.8%
0.15%
+7.7%
PNC SellPNC FINL SVCS GROUP INC$396,000
-13.3%
4,688
-2.1%
0.15%
-16.8%
VIG SellVANGUARD SPECIALIZED PORTfoldiv app etf$394,000
-0.8%
4,855
-5.0%
0.15%
-5.1%
CDK SellCDK GLOBAL INC$371,000
-3.1%
7,976
-1.1%
0.14%
-6.7%
MCD SellMCDONALDS CORP$367,000
+4.6%
2,920
-1.7%
0.14%0.0%
TGT SellTARGET CORP$352,000
+11.0%
4,281
-1.7%
0.13%
+6.5%
MET SellMETLIFE INC$345,000
-18.8%
7,852
-10.9%
0.13%
-22.2%
COH SellCOACH INC$335,000
+22.3%
8,360
-0.3%
0.13%
+16.7%
KSS SellKOHL'S$334,000
-12.1%
7,165
-10.3%
0.13%
-15.4%
SellAFLAC INC$296,000
+5.0%
4,689
-0.5%
0.11%0.0%
NVS SellNOVARTIS A Gsponsored adr$290,000
-16.7%
4,000
-1.2%
0.11%
-20.4%
FXI SellISHARES TRftse china25 idx$273,000
-12.5%
8,100
-8.5%
0.10%
-15.6%
CMI SellCUMMINS INC$267,000
+21.9%
2,426
-2.6%
0.10%
+16.3%
WMT SellWAL-MART STORES INC$235,000
-2.1%
3,435
-12.3%
0.09%
-6.4%
NPBC SellNATIONAL PENN BANCSHARES$229,000
-17.0%
21,450
-4.5%
0.09%
-20.4%
PAYX SellPAYCHEX INC$221,0000.0%4,100
-1.7%
0.08%
-4.6%
DVN SellDEVON ENERGY CORP NEW$211,000
-36.3%
7,693
-25.6%
0.08%
-39.2%
VFC SellV F CORP$209,000
+3.0%
3,221
-1.2%
0.08%
-1.2%
NEE SellNEXTERA ENERGY INC$190,000
+9.8%
1,604
-4.0%
0.07%
+4.4%
UNH SellUNITEDHEALTH GROUP INC$188,000
+5.0%
1,456
-4.1%
0.07%
+1.4%
FHI SellFEDERATED INVS INC PAcl b$157,000
-1.9%
5,450
-2.7%
0.06%
-6.3%
DEO SellDIAGEO P L Cspon adr new$157,000
-7.1%
1,450
-6.5%
0.06%
-10.6%
NWL SellNEWELL RUBBERMAID INC$146,000
-2.7%
3,300
-2.9%
0.06%
-6.8%
VLO SellVALERO ENERGY CORP NEW$143,000
-35.6%
2,240
-28.7%
0.05%
-37.9%
RTN SellRAYTHEON CO$140,000
-9.1%
1,138
-8.1%
0.05%
-11.7%
MCK SellMCKESSON$141,000
-24.2%
892
-5.3%
0.05%
-27.4%
SellAPACHE CORP$135,000
+3.8%
2,780
-5.1%
0.05%0.0%
SellANTHEM INC$132,000
-2.2%
950
-1.6%
0.05%
-5.7%
PSA SellPUBLIC STORAGE$132,000
+0.8%
479
-9.5%
0.05%
-2.0%
TFX SellTELEFLEX INC$126,000
+9.6%
805
-8.0%
0.05%
+4.4%
ETN SellEATON CORP PLC$116,000
+18.4%
1,852
-2.1%
0.04%
+15.8%
SHW SellSHERWIN WILLIAMS CO$99,000
+6.5%
348
-2.8%
0.04%0.0%
SellANADARKO PETE CORP$95,000
-15.9%
2,038
-12.3%
0.04%
-18.2%
STT SellSTATE STR CORP$90,000
-15.1%
1,536
-3.6%
0.03%
-19.0%
DOV SellDOVER CORP$79,0000.0%1,235
-3.1%
0.03%
-3.2%
HCP SellHCP INC$76,000
-18.3%
2,342
-4.1%
0.03%
-21.6%
EPC SellEDGEWELL PERS CARE CO$58,000
-19.4%
720
-21.7%
0.02%
-21.4%
SellBAKER HUGHES INC$55,000
-17.9%
1,250
-13.8%
0.02%
-19.2%
EQT SellEQT CORP$54,000
+14.9%
800
-11.1%
0.02%
+11.1%
MDT SellMEDTRONIC PLC$40,000
-9.1%
537
-5.0%
0.02%
-11.8%
TWTR SellTWITTER INC$34,000
-34.6%
2,100
-6.7%
0.01%
-35.0%
AGG SellISHAREScore totusbd etf$28,000
-64.1%
250
-65.5%
0.01%
-64.5%
LMT SellLOCKHEED MARTIN CORP$28,000
-9.7%
128
-10.5%
0.01%
-8.3%
ENR SellENERGIZER HLDGS INC NEW$29,000
-6.5%
720
-21.7%
0.01%
-8.3%
CC SellCHEMOURS CO$12,0000.0%1,726
-17.7%
0.01%0.0%
FLR SellFLUOR$12,000
-7.7%
222
-16.9%
0.01%0.0%
SellANALOG DEVICES$9,000
-18.2%
152
-22.1%
0.00%
-25.0%
AMLP SellALPS ETF TRalerian mlp$7,000
-89.4%
600
-89.0%
0.00%
-88.5%
NOC SellNORTHROP GRUMMAN CORP$6,000
-45.5%
31
-46.6%
0.00%
-50.0%
PFG SellPRINCIPAL FINANCIAL GROUP$6,000
-40.0%
152
-32.7%
0.00%
-50.0%
WTR SellAQUA AMERICA$6,000
-57.1%
187
-61.2%
0.00%
-60.0%
KEX SellKIRBY CORP$3,000
-40.0%
50
-50.0%
0.00%
-50.0%
WMB SellWILLIAMS COS INC DEL$1,000
-99.1%
75
-98.3%
0.00%
-100.0%
SRE ExitSEMPRA ENERGY$0-13
-100.0%
0.00%
VR ExitVALIDUS HOLDINGS LTD$0-27
-100.0%
0.00%
RPM ExitRPM INTERNATIONAL$0-22
-100.0%
0.00%
ExitALEXANDRIA REAL ESTATE EQ$0-12
-100.0%
0.00%
CPGX ExitCOLUMBIA PIPELINE GROUP I$0-52
-100.0%
0.00%
MPW ExitMEDICAL PROP TRUST$0-100
-100.0%
0.00%
ExitALCATEL-LUCENTsponsored adr$0-208
-100.0%
0.00%
WSM ExitWILLIAMS SONOMA INC$0-19
-100.0%
0.00%
FAST ExitFASTENAL$0-28
-100.0%
0.00%
TWC ExitTIME WARNER CABLE A$0-8
-100.0%
0.00%
PGR ExitPROGRESSIVE CORP OHIO$0-15
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC$0-33
-100.0%
-0.00%
NI ExitNISOURCE INC$0-93
-100.0%
-0.00%
LINEQ ExitLINN ENERGY LLCunit ltd liab$0-1,700
-100.0%
-0.00%
SNA ExitSNAP-ON$0-9
-100.0%
-0.00%
WELL ExitWELLTOWER INC$0-50
-100.0%
-0.00%
RSG ExitREPUBLIC SERVICES A$0-54
-100.0%
-0.00%
COF ExitCAPITAL ONE FINANCIAL$0-28
-100.0%
-0.00%
AMP ExitAMERIPRISE FINANCIAL$0-18
-100.0%
-0.00%
ExitAVALONBAY CMNTYS INC$0-15
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS$0-26
-100.0%
-0.00%
WYND ExitWYNDHAM WORLDWIDE$0-39
-100.0%
-0.00%
MPC ExitMARATHON PETROLEUM$0-57
-100.0%
-0.00%
TRGP ExitTARGA RES CORP$0-69
-100.0%
-0.00%
EAT ExitBRINKER INTERNATIONAL$0-38
-100.0%
-0.00%
AJG ExitGALLAGHER ARTHUR J & CO$0-44
-100.0%
-0.00%
TYC ExitTYCO INTL PLC$0-83
-100.0%
-0.00%
NTRS ExitNORTHERN TRUST$0-44
-100.0%
-0.00%
TIF ExitTIFFANY & CO$0-36
-100.0%
-0.00%
POM ExitPEPCO HOLDINGS INC$0-212
-100.0%
-0.00%
PCP ExitPRECISION CASTPARTS CORP$0-20
-100.0%
-0.00%
DON ExitWISDOMTREE TRUSTmid cap divi fd$0-70
-100.0%
-0.00%
BLD ExitTOPBUILD CORP$0-141
-100.0%
-0.00%
LB ExitL BRANDS INC$0-52
-100.0%
-0.00%
PCL ExitPLUM CREEK TIMBER CO INC$0-100
-100.0%
-0.00%
ExitALCOA INC$0-650
-100.0%
-0.00%
JCOM ExitJ2 GLOBAL INC$0-100
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-324
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN COPPER &$0-2,201
-100.0%
-0.01%
MON ExitMONSANTO CO NEW$0-177
-100.0%
-0.01%
M ExitMACYS INC$0-475
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS IN$0-141
-100.0%
-0.01%
KLAC ExitKLA-TENCOR$0-308
-100.0%
-0.01%
BRCM ExitBROADCOM CORPcl a$0-424
-100.0%
-0.01%
ACE ExitACE LTD$0-303
-100.0%
-0.01%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-671
-100.0%
-0.04%
CB ExitCHUBB CORP$0-36,108
-100.0%
-1.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP34Q3 20214.9%
HOME DEPOT INC34Q3 20213.5%
ISHARES TR34Q3 20213.9%
MICROSOFT CORP34Q3 20215.1%
JOHNSON & JOHNSON34Q3 20213.0%
JPMORGAN CHASE & CO34Q3 20214.1%
3M CO34Q3 20212.3%
PROCTER & GAMBLE CO34Q3 20212.2%
DISNEY WALT CO34Q3 20212.0%
PEPSICO INC34Q3 20211.9%

View SECURITY NATIONAL TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-04
13F-HR2021-08-09
13F-HR2021-05-04
13F-HR2021-01-26
13F-HR2020-11-10
13F-HR2020-08-13
13F-HR2020-05-11
13F-HR2020-01-27
13F-HR2019-11-01
13F-HR2019-08-15

View SECURITY NATIONAL TRUST CO's complete filings history.

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