$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,270,000 | -7.8% | 1,805 | 0.0% | 0.47% | -9.8% | |
| ROP | ROPER TECHNOLOGY INC NEW | $1,196,000 | -6.7% | 7,014 | 0.0% | 0.44% | -8.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,000,000 | -1.6% | 9,300 | 0.0% | 0.37% | -3.7% | |
| FULT | FULTON FINL CORP PA | $965,000 | +0.9% | 71,468 | 0.0% | 0.36% | -1.4% | |
| RAI | REYNOLDS AMERICAN INC | $892,000 | +7.1% | 16,549 | 0.0% | 0.33% | +4.8% | |
| SBUX | STARBUCKS CORP | $868,000 | -4.3% | 15,200 | 0.0% | 0.32% | -6.5% | |
| GIS | GENERAL MLS INC | $754,000 | +12.5% | 10,581 | 0.0% | 0.28% | +10.3% | |
| VAR | VARIAN MED SYS INC | $658,000 | +2.8% | 8,000 | 0.0% | 0.24% | +0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $609,000 | -5.3% | 4,097 | 0.0% | 0.22% | -7.4% | |
| VTR | VENTAS | $573,000 | +15.8% | 7,866 | 0.0% | 0.21% | +13.4% | |
| NSC | NORFOLK SOUTHERN CORP | $547,000 | +2.2% | 6,427 | 0.0% | 0.20% | 0.0% | |
| HUM | HUMANA INC | $533,000 | -1.5% | 2,959 | 0.0% | 0.20% | -3.9% | |
| FDX | FEDEX CORP | $507,000 | -6.6% | 3,340 | 0.0% | 0.19% | -8.3% | |
| PNW | PINNACLE WEST CAP CORP | $470,000 | +8.0% | 5,800 | 0.0% | 0.17% | +5.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $466,000 | +18.9% | 15,943 | 0.0% | 0.17% | +16.2% | |
| GWW | GRAINGER W W INC | $455,000 | -2.6% | 2,000 | 0.0% | 0.17% | -5.1% | |
| TIP | ISHARES TRtips bd etf | $418,000 | +1.7% | 3,585 | 0.0% | 0.15% | -0.6% | |
| PNRA | PANERA BREAD COcl a | $408,000 | +3.6% | 1,925 | 0.0% | 0.15% | +1.4% | |
| EMR | EMERSON ELEC CO | $391,000 | -4.2% | 7,492 | 0.0% | 0.14% | -6.5% | |
| RMD | RESMED INC | $345,000 | +9.5% | 5,455 | 0.0% | 0.13% | +6.7% | |
| COH | COACH INC | $340,000 | +1.5% | 8,360 | 0.0% | 0.12% | -0.8% | |
| HON | HONEYWELL INTL INC | $333,000 | +4.1% | 2,858 | 0.0% | 0.12% | +2.5% | |
| PX | PRAXAIR INC | $328,000 | -1.8% | 2,918 | 0.0% | 0.12% | -4.0% | |
| IGSB | ISHARES TRbarclys 1-3yr cr | $323,000 | +0.6% | 3,047 | 0.0% | 0.12% | -1.7% | |
| NKX | NUVEEN INSURED CA TAX-FREEadv muni | $320,000 | +6.3% | 18,764 | 0.0% | 0.12% | +4.4% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $317,000 | +2.3% | 16,500 | 0.0% | 0.12% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $304,000 | +13.9% | 5,430 | 0.0% | 0.11% | +12.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $304,000 | +10.5% | 4,000 | 0.0% | 0.11% | +8.7% | |
| CERN | CERNER CORP | $295,000 | +10.5% | 5,029 | 0.0% | 0.11% | +9.0% | |
| NVO | NOVO-NORDISK A Sadr | $292,000 | -0.7% | 5,425 | 0.0% | 0.11% | -3.6% | |
| FXI | ISHARES TRftse china25 idx | $277,000 | +1.5% | 8,100 | 0.0% | 0.10% | -1.0% | |
| CMI | CUMMINS INC | $273,000 | +2.2% | 2,426 | 0.0% | 0.10% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $265,000 | -5.7% | 7,260 | 0.0% | 0.10% | -7.5% | |
| WES | WESTERN GAS PARTNERS LP | $252,000 | +16.1% | 5,000 | 0.0% | 0.09% | +13.4% | |
| WFM | WHOLE FOODS MKT INC | $243,000 | +3.0% | 7,600 | 0.0% | 0.09% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $236,000 | -2.1% | 5,000 | 0.0% | 0.09% | -4.4% | |
| BFB | BROWN FORMAN CORPcl b | $225,000 | +1.4% | 2,258 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $209,000 | +10.0% | 1,604 | 0.0% | 0.08% | +8.5% | |
| LH | LABORATORY CORP AMER HLDGS | $209,000 | +10.6% | 1,608 | 0.0% | 0.08% | +8.5% | |
| UNH | UNITEDHEALTH GROUP INC | $206,000 | +9.6% | 1,456 | 0.0% | 0.08% | +7.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC I | $199,000 | +3.1% | 3,439 | 0.0% | 0.07% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $192,000 | +4.3% | 2,250 | 0.0% | 0.07% | +2.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-us etf | $190,000 | -0.5% | 4,426 | 0.0% | 0.07% | -2.8% | |
| ACN | ACCENTURE PLC IRELAND | $191,000 | -1.5% | 1,684 | 0.0% | 0.07% | -4.1% | |
| DXCM | DEXCOM INC | $180,000 | +16.9% | 2,268 | 0.0% | 0.07% | +13.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L | $176,000 | +26.6% | 7,600 | 0.0% | 0.06% | +25.0% | |
| ICF | ISHARES TRcohen&st rlty | $173,000 | +4.8% | 1,600 | 0.0% | 0.06% | +3.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $172,000 | +100.0% | 12,000 | 0.0% | 0.06% | +96.9% | |
| AMERICAN EXPRESS CO | $171,000 | -1.2% | 2,809 | 0.0% | 0.06% | -3.1% | ||
| K | KELLOGG CO | $169,000 | +7.0% | 2,064 | 0.0% | 0.06% | +5.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $169,000 | -6.1% | 18,866 | 0.0% | 0.06% | -8.8% | |
| MCK | MCKESSON | $166,000 | +17.7% | 892 | 0.0% | 0.06% | +15.1% | |
| ED | CONSOLIDATED EDISON INC | $162,000 | +5.2% | 2,010 | 0.0% | 0.06% | +3.4% | |
| DEO | DIAGEO P L Cspon adr new | $163,000 | +3.8% | 1,450 | 0.0% | 0.06% | +1.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $160,000 | -3.6% | 2,050 | 0.0% | 0.06% | -4.8% | |
| CELG | CELGENE CORP | $161,000 | -1.8% | 1,640 | 0.0% | 0.06% | -4.8% | |
| FHI | FEDERATED INVS INC PAcl b | $156,000 | -0.6% | 5,450 | 0.0% | 0.06% | -3.4% | |
| APACHE CORP | $155,000 | +14.8% | 2,780 | 0.0% | 0.06% | +11.8% | ||
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $151,000 | +7.9% | 4,160 | 0.0% | 0.06% | +5.7% | |
| IYH | ISHARES TRus hlthcare etf | $148,000 | +5.7% | 1,000 | 0.0% | 0.05% | +1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $148,000 | +3.5% | 545 | 0.0% | 0.05% | 0.0% | |
| ITC | ITC HLDGS CORP | $143,000 | +7.5% | 3,065 | 0.0% | 0.05% | +6.0% | |
| TFX | TELEFLEX INC | $143,000 | +13.5% | 805 | 0.0% | 0.05% | +12.8% | |
| ES | EVERSOURCE ENERGY | $144,000 | +2.9% | 2,400 | 0.0% | 0.05% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE I | $132,000 | +9.1% | 515 | 0.0% | 0.05% | +6.5% | |
| FEP | FIRST TR EXCH TRD ALPHA FDieurope alpha | $128,000 | -5.9% | 4,682 | 0.0% | 0.05% | -7.8% | |
| IBB | ISHARES TRnasdq biotec etf | $129,000 | -0.8% | 500 | 0.0% | 0.05% | -4.1% | |
| ANTHEM INC | $125,000 | -5.3% | 950 | 0.0% | 0.05% | -8.0% | ||
| MMC | MARSH & MCLENNAN COS INC | $119,000 | +12.3% | 1,745 | 0.0% | 0.04% | +10.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $120,000 | +7.1% | 1,500 | 0.0% | 0.04% | +4.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $114,000 | +0.9% | 5,020 | 0.0% | 0.04% | -2.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | +31.0% | 4,000 | 0.0% | 0.04% | +25.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $108,000 | -0.9% | 400 | 0.0% | 0.04% | -2.4% | |
| ALLSTATE CORP | $105,000 | +4.0% | 1,501 | 0.0% | 0.04% | +2.6% | ||
| NKE | NIKE INCcl b | $106,000 | -10.9% | 1,928 | 0.0% | 0.04% | -13.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $105,000 | +6.1% | 2,000 | 0.0% | 0.04% | +5.4% | |
| CLX | CLOROX | $104,000 | +9.5% | 752 | 0.0% | 0.04% | +5.6% | |
| AVGO | BROADCOM LTD | $104,000 | 0.0% | 671 | 0.0% | 0.04% | -2.6% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $98,000 | +5.4% | 5,910 | 0.0% | 0.04% | +2.9% | |
| TWX | TIME WARNER INC | $98,000 | +2.1% | 1,326 | 0.0% | 0.04% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $96,000 | +10.3% | 5,000 | 0.0% | 0.04% | +6.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRL | $89,000 | -11.9% | 1,205 | 0.0% | 0.03% | -13.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $86,000 | +3.6% | 398 | 0.0% | 0.03% | +3.2% | |
| DOV | DOVER CORP | $85,000 | +7.6% | 1,235 | 0.0% | 0.03% | +3.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $84,000 | +2.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INCcl a | $83,000 | +6.4% | 1,750 | 0.0% | 0.03% | +6.9% | |
| AMERICAN WTR WKS CO INC NEW | $85,000 | +23.2% | 1,004 | 0.0% | 0.03% | +19.2% | ||
| HCP | HCP INC | $83,000 | +9.2% | 2,342 | 0.0% | 0.03% | +6.9% | |
| SE | SPECTRA ENERGY CORP | $81,000 | +19.1% | 2,204 | 0.0% | 0.03% | +15.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $73,000 | +17.7% | 720 | 0.0% | 0.03% | +17.4% | |
| CNI | CANADIAN NATL RY CO | $74,000 | -5.1% | 1,250 | 0.0% | 0.03% | -6.9% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN | $72,000 | +5.9% | 4,243 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $72,000 | +5.9% | 1,342 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $71,000 | +10.9% | 690 | 0.0% | 0.03% | +8.3% | |
| NZH | NUVEEN CA DIVIDEND ADVANTAGe muni 3 | $70,000 | +6.1% | 4,400 | 0.0% | 0.03% | +4.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $69,000 | +21.1% | 3,000 | 0.0% | 0.02% | +19.0% | |
| WEC | WEC ENERGY GROUP INC | $65,000 | +8.3% | 1,000 | 0.0% | 0.02% | +4.3% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN | $63,000 | +6.8% | 4,015 | 0.0% | 0.02% | +4.5% | |
| AMBA | AMBARELLA INC | $61,000 | +15.1% | 1,200 | 0.0% | 0.02% | +10.0% | |
| SONY | SONY CORPadr new | $59,000 | +15.7% | 2,000 | 0.0% | 0.02% | +15.8% | |
| EPC | EDGEWELL PERS CARE CO | $61,000 | +5.2% | 720 | 0.0% | 0.02% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $61,000 | +24.5% | 532 | 0.0% | 0.02% | +22.2% | |
| BALL CORP | $58,000 | +1.8% | 800 | 0.0% | 0.02% | 0.0% | ||
| NQS | NUVEEN SELECT QUALITY MUN F | $58,000 | +5.5% | 3,749 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $55,000 | +14.6% | 1,000 | 0.0% | 0.02% | +11.1% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $53,000 | +71.0% | 4,500 | 0.0% | 0.02% | +66.7% | |
| MYL | MYLAN N V | $54,000 | -8.5% | 1,264 | 0.0% | 0.02% | -9.1% | |
| KSU | KANSAS CITY SOUTHERN | $55,000 | +5.8% | 611 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $52,000 | -8.8% | 217 | 0.0% | 0.02% | -9.5% | |
| CCP | CARE CAP PPTYS INC | $52,000 | -1.9% | 1,966 | 0.0% | 0.02% | -5.0% | |
| SIGI | SELECTIVE INS GROUP INC | $52,000 | +6.1% | 1,350 | 0.0% | 0.02% | +5.6% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $52,000 | +26.8% | 1,500 | 0.0% | 0.02% | +26.7% | |
| SYY | SYSCO CORP | $50,000 | +8.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| STON | STONEMOR PARTNERS L P | $50,000 | +2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $45,000 | +2.3% | 550 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $47,000 | +17.5% | 537 | 0.0% | 0.02% | +13.3% | |
| MAS | MASCO CORP | $46,000 | -2.1% | 1,487 | 0.0% | 0.02% | -5.6% | |
| AAXJ | ISHARESmsci ac asia etf | $46,000 | 0.0% | 846 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWth index | $43,000 | +2.4% | 461 | 0.0% | 0.02% | 0.0% | |
| PSJ | POWERSHARES ETF TRUSTdynsftwr port | $44,000 | +4.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $43,000 | +2.4% | 2,976 | 0.0% | 0.02% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $37,000 | +27.6% | 720 | 0.0% | 0.01% | +27.3% | |
| FIS | FIDELITY NATL INFORMATION Services | $37,000 | +19.4% | 501 | 0.0% | 0.01% | +16.7% | |
| AGR | AVANGRID INC | $38,000 | +15.2% | 833 | 0.0% | 0.01% | +16.7% | |
| YHOO | YAHOO INC | $38,000 | +2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES | $35,000 | +2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -7.1% | |
| TWTR | TWITTER INC | $35,000 | +2.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY-DAVIDSON | $30,000 | -11.8% | 653 | 0.0% | 0.01% | -15.4% | |
| ANSS | ANSYS INC | $29,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHindex | $30,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ASTRAZENECA ADR | $31,000 | +6.9% | 1,014 | 0.0% | 0.01% | 0.0% | ||
| DLN | WISDOMTREE LARGECAP DIVIDENd | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV IN | $30,000 | +11.1% | 1,200 | 0.0% | 0.01% | +10.0% | |
| AMERICAN FINL GROUP INC OHI | $26,000 | +4.0% | 355 | 0.0% | 0.01% | +11.1% | ||
| AGG | ISHAREScore totusbd etf | $28,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| IWD | ISHARES RUSSELL 1000 VALUEindex | $26,000 | +4.0% | 250 | 0.0% | 0.01% | +11.1% | |
| BEN | FRANKLIN RES INC | $28,000 | -12.5% | 825 | 0.0% | 0.01% | -16.7% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $27,000 | +3.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $26,000 | +8.3% | 800 | 0.0% | 0.01% | +11.1% | |
| CPB | CAMPBELL SOUP | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| BANK N S HALIFAX | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | ||
| GLD | SPDR GOLD TRUST | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR | $24,000 | -29.4% | 500 | 0.0% | 0.01% | -30.8% | |
| NPI | NUVEEN PREM INCOME MUN FD | $25,000 | +8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $22,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ACNB CORP | $23,000 | +15.0% | 886 | 0.0% | 0.01% | 0.0% | ||
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $21,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| RICE | RICE ENERGY INC | $23,000 | +64.3% | 1,025 | 0.0% | 0.01% | +60.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRIT | $23,000 | +4.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING | $22,000 | 0.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALindex | $23,000 | +4.5% | 317 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $22,000 | +10.0% | 298 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $19,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $18,000 | -14.3% | 1,850 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $19,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETfut ser 1 | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $19,000 | -32.1% | 466 | 0.0% | 0.01% | -36.4% | |
| AFFILIATED MANAGERS GROUP | $20,000 | -13.0% | 144 | 0.0% | 0.01% | -22.2% | ||
| NTAP | NETAPP INC | $17,000 | -10.5% | 700 | 0.0% | 0.01% | -14.3% | |
| PCY | POWERSHARES GLOBAL ETF TRUStsoverign debt | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +20.0% | |
| PCLN | PRICELINE GRP INC | $16,000 | -5.9% | 13 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $15,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $17,000 | -5.6% | 1,350 | 0.0% | 0.01% | -14.3% | |
| EA | ELECTRONIC ARTS | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $16,000 | +6.7% | 1,005 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUNI INCOME TR COM | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $13,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR | $11,000 | -8.3% | 222 | 0.0% | 0.00% | -20.0% | |
| STB | STUDENT TRANSN INC | $10,000 | 0.0% | 2,000 | 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% | |
| VAL | VALSPAR CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbicons discr | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ETV | EATON VANCE TX MNG BY WRT O | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUStagg pfd port | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| AESPRC | AES TR IIIpfdcv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMETEK INC NEW | $11,000 | -8.3% | 232 | 0.0% | 0.00% | -20.0% | ||
| XEL | XCEL ENERGY INC | $10,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $10,000 | -9.1% | 787 | 0.0% | 0.00% | 0.0% | |
| APPLIED MATLS INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| COL | ROCKWELL COLLINS INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $7,000 | +16.7% | 778 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $8,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS I | $7,000 | +75.0% | 220 | 0.0% | 0.00% | +50.0% | |
| PEBO | PEOPLES BANCORP INC | $9,000 | +12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP A | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS I | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $7,000 | +16.7% | 57 | 0.0% | 0.00% | +50.0% | |
| WTR | AQUA AMERICA | $7,000 | +16.7% | 187 | 0.0% | 0.00% | +50.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & P | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BANK OF THE OZARKS INC | $8,000 | -11.1% | 210 | 0.0% | 0.00% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 31 | 0.0% | 0.00% | +50.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $6,000 | -25.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| MCC | MEDLEY CAP CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP IN | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TAX ADVANTAGED TOT Ret strat | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BARNES & NOBLE | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTasponsored adr | $5,000 | -16.7% | 853 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD I | $5,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARESintl sel div etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,000 | -14.3% | 77 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVDopp | $4,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
| BNED | BARNES & NOBLE ED INC | $3,000 | +50.0% | 252 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $4,000 | 0.0% | 690 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC | $2,000 | +100.0% | 166 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TR | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMERICAN SUPERCONDUCTOR COR | $0 | – | 10 | 0.0% | 0.00% | – | ||
| DRYS | DRYSHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 6 | 0.0% | 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.