$272 Million is the total value of SECURITY NATIONAL TRUST CO's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $5,001,000 | +11.4% | 72,528 | +1.2% | 1.84% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,000,000 | +7.4% | 23,873 | +5.4% | 1.84% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $4,468,000 | -7.1% | 87,340 | +0.2% | 1.64% | -9.2% |
| T | Buy | AT&T INC | $4,449,000 | +16.1% | 102,997 | +5.3% | 1.64% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,275,000 | +6.6% | 76,560 | +3.2% | 1.57% | +4.2% |
| PPG | Buy | PPG INDS INC | $3,841,000 | +1.2% | 36,877 | +8.3% | 1.41% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,810,000 | +3.7% | 52,049 | +0.1% | 1.40% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,786,000 | +2.7% | 36,920 | +0.2% | 1.39% | +0.4% |
| INTC | Buy | INTEL CORP | $3,470,000 | +1.6% | 105,811 | +0.2% | 1.28% | -0.6% |
| EFA | Buy | ISHARESmsci eafe etf | $3,430,000 | +1.7% | 61,462 | +4.1% | 1.26% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $2,724,000 | +2.5% | 94,980 | +1.7% | 1.00% | +0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,710,000 | +8.8% | 23,245 | +8.2% | 1.00% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,603,000 | +6.9% | 25,596 | +3.2% | 0.96% | +4.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,483,000 | +13.0% | 26,725 | +9.3% | 0.91% | +10.5% |
| Buy | BB&T CORP | $2,370,000 | +34.4% | 66,561 | +25.6% | 0.87% | +31.5% | |
| OMC | Buy | OMNICOM GROUP INC | $1,961,000 | +9.7% | 24,061 | +12.0% | 0.72% | +7.3% |
| DOW | Buy | DOW CHEM CO | $1,933,000 | -2.2% | 38,894 | +0.1% | 0.71% | -4.4% |
| ABBV | Buy | ABBVIE | $1,911,000 | +39.6% | 30,876 | +28.8% | 0.70% | +36.5% |
| ORCL | Buy | ORACLE CORP | $1,783,000 | +1.0% | 43,557 | +0.9% | 0.66% | -1.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,730,000 | +6.7% | 14,805 | +3.5% | 0.64% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $1,711,000 | +86.6% | 14,975 | +86.3% | 0.63% | +82.6% |
| Buy | BARD C R INC | $1,639,000 | +21.9% | 6,970 | +5.1% | 0.60% | +19.2% | |
| Buy | AMAZON COM INC | $1,605,000 | +41.5% | 2,243 | +17.4% | 0.59% | +38.4% | |
| V | Buy | VISA INC | $1,566,000 | +20.6% | 21,121 | +24.4% | 0.58% | +18.0% |
| Buy | AMGEN INC | $1,549,000 | +2.3% | 10,181 | +0.9% | 0.57% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,502,000 | -6.5% | 2,171 | +0.7% | 0.55% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $1,481,000 | +3.2% | 17,794 | +4.5% | 0.54% | +0.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,420,000 | +3.3% | 11,090 | +0.1% | 0.52% | +1.2% |
| LOW | Buy | LOWES COS INC | $1,318,000 | +6.6% | 16,642 | +2.0% | 0.48% | +4.3% |
| Buy | ABBOTT LABS | $1,201,000 | -6.0% | 30,555 | +0.0% | 0.44% | -8.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,181,000 | +2.0% | 15,577 | +2.9% | 0.44% | -0.2% |
| LLY | Buy | LILLY ELI & CO | $1,098,000 | +11.7% | 13,950 | +2.1% | 0.40% | +9.2% |
| GPC | Buy | GENUINE PARTS CO | $1,023,000 | +3.4% | 10,104 | +1.5% | 0.38% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $859,000 | +7.4% | 4,081 | +5.4% | 0.32% | +5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTdadr | $732,000 | +0.8% | 14,571 | +7.4% | 0.27% | -1.5% |
| MA | Buy | MASTERCARD INCcl a | $685,000 | +11.0% | 7,788 | +19.3% | 0.25% | +8.6% |
| SHPG | New | SHIRE ADR | $641,000 | – | 3,479 | +100.0% | 0.24% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $559,000 | +12.7% | 6,300 | +6.4% | 0.21% | +10.2% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | +6.5% | 3,598 | +4.4% | 0.19% | +4.3% | |
| JCI | Buy | JOHNSON CTLS INC | $518,000 | +41.9% | 11,694 | +24.9% | 0.19% | +39.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $511,000 | +3.7% | 4,393 | +0.2% | 0.19% | +1.1% |
| CDK | Buy | CDK GLOBAL INC | $503,000 | +35.6% | 9,063 | +13.6% | 0.18% | +32.1% |
| EIX | Buy | EDISON INTL | $496,000 | +8.5% | 6,390 | +0.5% | 0.18% | +6.4% |
| MET | Buy | METLIFE INC | $427,000 | +23.8% | 10,737 | +36.7% | 0.16% | +20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $388,000 | +21.2% | 8,515 | +6.9% | 0.14% | +19.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $345,000 | +19.0% | 4,177 | +4.4% | 0.13% | +16.5% |
| Buy | AFLAC INC | $345,000 | +16.6% | 4,789 | +2.1% | 0.13% | +14.4% | |
| EBAY | Buy | EBAY INC | $281,000 | +0.4% | 12,005 | +2.4% | 0.10% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $278,000 | +58.0% | 2,250 | +55.2% | 0.10% | +54.5% |
| CAH | Buy | CARDINAL HEALTH INC | $275,000 | -2.1% | 3,534 | +2.9% | 0.10% | -4.7% |
| KHC | Buy | KRAFT HEINZ CO | $273,000 | +15.7% | 3,096 | +3.1% | 0.10% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $261,000 | +46.6% | 4,164 | +34.5% | 0.10% | +43.3% |
| VFC | Buy | V F CORP | $211,000 | +1.0% | 3,421 | +6.2% | 0.08% | -1.3% |
| SPGI | New | S&P GLOBAL INC | $211,000 | – | 1,961 | +100.0% | 0.08% | – |
| Buy | BANK OF AMERICA CORPORATION | $206,000 | -1.4% | 15,519 | +0.6% | 0.08% | -3.8% | |
| Buy | BP PLCsponsored adr | $206,000 | +82.3% | 5,795 | +54.7% | 0.08% | +76.7% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $158,000 | – | 8,000 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $138,000 | +22.1% | 1,197 | +17.1% | 0.05% | +18.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $124,000 | +93.8% | 4,000 | +100.0% | 0.05% | +91.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $119,000 | -16.8% | 2,347 | +4.8% | 0.04% | -18.5% |
| Buy | ANADARKO PETE CORP | $114,000 | +20.0% | 2,138 | +4.9% | 0.04% | +16.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $115,000 | +38.6% | 1,059 | +35.1% | 0.04% | +35.5% |
| UA | New | UNDER ARMOUR INCcl c | $106,000 | – | 2,908 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEXfftse emr mkt etf | $101,000 | +20.2% | 2,876 | +18.5% | 0.04% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $99,000 | +13.8% | 2,277 | +15.3% | 0.04% | +9.1% |
| STT | Buy | STATE STR CORP | $91,000 | +1.1% | 1,686 | +9.8% | 0.03% | -2.9% |
| CAG | Buy | CONAGRA FOODS INC | $62,000 | +138.5% | 1,300 | +116.7% | 0.02% | +130.0% |
| CSX | New | CSX CORP | $63,000 | – | 2,400 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $62,000 | – | 3,000 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS | $57,000 | +67.6% | 411 | +57.5% | 0.02% | +61.5% |
| WY | Buy | WEYERHAEUSER CO | $57,000 | 0.0% | 1,920 | +4.6% | 0.02% | 0.0% |
| Buy | BANK NEW YORK MELLON CORP | $53,000 | +32.5% | 1,367 | +28.1% | 0.02% | +33.3% | |
| MGLN | New | MAGELLAN HEALTH INC | $53,000 | – | 800 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $55,000 | +19.6% | 1,160 | +16.0% | 0.02% | +17.6% |
| Buy | BECTON DICKINSON & CO | $51,000 | +30.8% | 301 | +19.9% | 0.02% | +26.7% | |
| ATVI | New | ACTIVISION BLIZZARD | $48,000 | – | 1,200 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $50,000 | +38.9% | 479 | +35.3% | 0.02% | +28.6% |
| New | AMEDISYS | $50,000 | – | 1,000 | +100.0% | 0.02% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $47,000 | +88.0% | 1,400 | +75.0% | 0.02% | +88.9% |
| NVDA | New | NVIDIA | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN | $46,000 | +283.3% | 2,818 | +270.8% | 0.02% | +240.0% |
| UAA | Buy | UNDER ARMOUR A COM | $43,000 | -33.8% | 1,075 | +39.6% | 0.02% | -33.3% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR | $14,000 | – | 450 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINANCIAL | $12,000 | – | 549 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $12,000 | – | 180 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,000 | – | 75 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $8,000 | – | 518 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $9,000 | – | 450 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL | $5,000 | – | 33 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS | $6,000 | – | 199 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $5,000 | +25.0% | 166 | +10.7% | 0.00% | 0.0% |
| TTE | New | TOTAL S Asponsored adr | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Signatures
The EDGAR filing(s) were signed by:
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.