$269 Million is the total value of SECURITY NATIONAL TRUST CO's 535 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESmsci eafe etf | $9,724,000 | -16.2% | 165,456 | -3.1% | 3.61% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,564,000 | -11.5% | 84,320 | -0.3% | 3.18% | +4.8% |
| AAPL | Sell | APPLE INC | $8,392,000 | -30.7% | 53,203 | -0.9% | 3.12% | -17.9% |
| HD | Sell | HOME DEPOT INC | $8,150,000 | -17.7% | 47,435 | -0.8% | 3.02% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,762,000 | -23.0% | 113,830 | -4.0% | 2.88% | -8.8% |
| MMM | Sell | 3M CO | $5,433,000 | -10.9% | 28,513 | -1.5% | 2.02% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $4,828,000 | -25.4% | 3,214 | -0.6% | 1.79% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,777,000 | +9.0% | 51,979 | -1.3% | 1.77% | +29.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,592,000 | -14.2% | 35,586 | -8.2% | 1.70% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,457,000 | -19.0% | 45,649 | -6.4% | 1.65% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,422,000 | -9.7% | 19,763 | -1.5% | 1.64% | +7.0% |
| INTC | Sell | INTEL CORP | $4,269,000 | -2.6% | 90,961 | -1.9% | 1.58% | +15.3% |
| DIS | Sell | DISNEY WALT CO | $4,052,000 | -8.6% | 36,962 | -2.5% | 1.50% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $3,944,000 | -9.4% | 70,151 | -13.9% | 1.46% | +7.4% |
| PEP | Sell | PEPSICO INC | $3,863,000 | -3.8% | 34,964 | -2.6% | 1.43% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $3,581,000 | -15.1% | 82,672 | -4.7% | 1.33% | +0.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,292,000 | -17.2% | 84,280 | -9.1% | 1.22% | -1.9% |
| V | Sell | VISA INC | $3,173,000 | -12.2% | 24,053 | -0.1% | 1.18% | +4.1% |
| UNP | Sell | UNION PAC CORP | $3,099,000 | -15.8% | 22,425 | -0.8% | 1.15% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,027,000 | -25.2% | 28,422 | -1.8% | 1.12% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,862,000 | -11.4% | 48,095 | -0.4% | 1.06% | +4.9% |
| ABBV | Sell | ABBVIE | $2,782,000 | -3.4% | 30,183 | -0.9% | 1.03% | +14.4% |
| CB | Sell | CHUBB LIMITED | $2,754,000 | -5.0% | 21,322 | -1.8% | 1.02% | +12.6% |
| PPG | Sell | PPG INDS INC | $2,732,000 | -9.8% | 26,727 | -3.7% | 1.01% | +6.8% |
| T | Sell | AT&T INC | $2,611,000 | -29.2% | 91,454 | -16.8% | 0.97% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,346,000 | -13.6% | 2,266 | -0.4% | 0.87% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,134,000 | -16.9% | 16,796 | -0.2% | 0.79% | -1.5% |
| ORCL | Sell | ORACLE CORP | $2,131,000 | -12.4% | 47,194 | -0.0% | 0.79% | +3.8% |
| DWDP | Sell | DOWDUPONT INC | $2,109,000 | -18.6% | 39,433 | -2.1% | 0.78% | -3.5% |
| BLK | Sell | BLACKROCK INC | $2,025,000 | -19.4% | 5,153 | -3.2% | 0.75% | -4.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,014,000 | +5.3% | 26,359 | -2.2% | 0.75% | +24.7% |
| ABT | Sell | ABBOTT LABS | $2,005,000 | -2.3% | 27,724 | -0.9% | 0.74% | +15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,978,000 | -17.8% | 11,916 | -0.4% | 0.73% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,930,000 | -18.4% | 29,443 | -2.0% | 0.72% | -3.4% |
| BA | Sell | BOEING CO | $1,854,000 | -14.5% | 5,747 | -1.5% | 0.69% | +1.3% |
| AMGN | Sell | AMGEN INC | $1,811,000 | -7.4% | 9,302 | -1.4% | 0.67% | +9.8% |
| D | Sell | DOMINION ENERGY INC VA NE | $1,788,000 | +1.2% | 25,037 | -0.4% | 0.66% | +19.9% |
| MO | Sell | ALTRIA GROUP INC | $1,774,000 | -40.3% | 35,928 | -27.1% | 0.66% | -29.3% |
| FB | Sell | FACEBOOK INCcl a | $1,732,000 | -20.6% | 13,217 | -0.3% | 0.64% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $1,721,000 | -34.1% | 15,139 | -12.3% | 0.64% | -21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,705,000 | -19.0% | 27,253 | -0.1% | 0.63% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $1,513,000 | +3.1% | 13,075 | -4.4% | 0.56% | +22.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,392,000 | -21.7% | 13,420 | -0.7% | 0.52% | -7.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,388,000 | +7.2% | 18,962 | -0.4% | 0.52% | +26.8% |
| LOW | Sell | LOWES COS INC | $1,296,000 | -20.4% | 14,031 | -1.1% | 0.48% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -14.3% | 4,376 | -0.2% | 0.41% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,091,000 | -7.2% | 15,970 | -1.0% | 0.40% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,063,000 | -14.7% | 5,217 | -1.6% | 0.40% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,002,000 | -18.9% | 21,748 | -7.6% | 0.37% | -3.9% |
| YUM | Sell | YUM BRANDS INC | $996,000 | 0.0% | 10,834 | -1.2% | 0.37% | +18.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $946,000 | -1.1% | 10,959 | -8.4% | 0.35% | +17.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $927,000 | -24.6% | 11,133 | -2.2% | 0.34% | -10.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $829,000 | +1.8% | 5,245 | -6.4% | 0.31% | +20.8% |
| WSBC | Sell | WESBANCO INC | $807,000 | -26.0% | 21,997 | -10.2% | 0.30% | -12.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $799,000 | -22.0% | 5,341 | -5.9% | 0.30% | -7.5% |
| VMC | Sell | VULCAN MATERIALS | $793,000 | -19.6% | 8,030 | -9.5% | 0.29% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $714,000 | -51.9% | 10,703 | -41.1% | 0.26% | -43.0% |
| FULT | Sell | FULTON FINL CORP PA | $710,000 | -47.4% | 45,866 | -43.4% | 0.26% | -37.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $707,000 | -25.7% | 4,235 | -0.3% | 0.26% | -12.1% |
| PSA | Sell | PUBLIC STORAGE | $664,000 | 0.0% | 3,280 | -0.4% | 0.25% | +18.3% |
| EXC | Sell | EXELON CORP | $646,000 | +1.6% | 14,332 | -1.6% | 0.24% | +20.6% |
| BDX | Sell | BECTON DICKINSON & CO | $576,000 | -14.9% | 2,559 | -1.5% | 0.21% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $552,000 | -29.3% | 7,971 | -11.0% | 0.20% | -16.3% |
| EBAY | Sell | EBAY INC | $519,000 | -15.2% | 18,497 | -0.2% | 0.19% | +0.5% |
| FDX | Sell | FEDEX CORP | $459,000 | -36.3% | 2,845 | -5.0% | 0.17% | -24.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $435,000 | -9.4% | 5,829 | -1.9% | 0.16% | +7.3% |
| GPC | Sell | GENUINE PARTS CO | $413,000 | -56.3% | 4,300 | -54.7% | 0.15% | -48.3% |
| CELG | Sell | CELGENE CORP | $406,000 | -33.3% | 6,334 | -6.8% | 0.15% | -20.9% |
| HSIC | Sell | SCHEIN HENRY INC | $388,000 | -9.6% | 4,940 | -2.0% | 0.14% | +7.5% |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | -15.4% | 4,121 | -4.0% | 0.14% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $369,000 | -12.6% | 4,050 | -1.8% | 0.14% | +3.8% |
| EIX | Sell | EDISON INTL | $347,000 | -16.6% | 6,100 | -0.7% | 0.13% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -17.9% | 3,310 | -8.3% | 0.12% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $304,000 | -12.4% | 7,831 | -3.1% | 0.11% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $302,000 | -58.7% | 39,805 | -38.6% | 0.11% | -51.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | -23.4% | 4,930 | -9.2% | 0.11% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $289,000 | -41.1% | 8,000 | -0.6% | 0.11% | -30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $236,000 | -51.1% | 6,927 | -49.2% | 0.09% | -41.7% |
| NKE | Sell | NIKE INCcl b | $218,000 | -36.8% | 2,940 | -27.9% | 0.08% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $215,000 | -19.5% | 1,265 | -7.3% | 0.08% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $203,000 | -25.6% | 1,539 | -6.1% | 0.08% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $202,000 | -22.3% | 16,941 | -2.9% | 0.08% | -7.4% |
| WMT | Sell | WAL-MART STORES INC | $185,000 | -1.6% | 1,980 | -1.0% | 0.07% | +16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $186,000 | -7.5% | 1,635 | -7.4% | 0.07% | +9.5% |
| DE | Sell | DEERE & CO | $174,000 | -12.1% | 1,165 | -11.4% | 0.06% | +4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $169,000 | -9.6% | 3,675 | -7.0% | 0.06% | +6.8% |
| VFC | Sell | V F CORP | $161,000 | -28.1% | 2,253 | -5.9% | 0.06% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $150,000 | -54.4% | 6,100 | -46.7% | 0.06% | -45.6% |
| PPL | Sell | PPL CORP | $144,000 | -11.7% | 5,074 | -9.0% | 0.05% | +3.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $141,000 | -62.9% | 4,418 | -45.9% | 0.05% | -56.3% |
| SO | Sell | SOUTHERN CO | $141,000 | -28.4% | 3,225 | -28.7% | 0.05% | -16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $137,000 | -58.5% | 1,000 | -50.0% | 0.05% | -50.5% |
| ANTM | Sell | ANTHEM INC | $131,000 | -11.5% | 500 | -7.4% | 0.05% | +6.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $113,000 | -29.4% | 3,160 | -29.1% | 0.04% | -16.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $114,000 | -13.0% | 4,300 | -21.1% | 0.04% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $109,000 | -48.1% | 1,815 | -33.9% | 0.04% | -39.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $89,000 | -5.3% | 1,122 | -1.8% | 0.03% | +13.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $85,000 | -29.2% | 600 | -29.4% | 0.03% | -15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $68,000 | -32.0% | 1,150 | -11.9% | 0.02% | -19.4% |
| ALL | Sell | ALLSTATE CORP | $66,000 | -43.1% | 801 | -31.6% | 0.02% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $61,000 | -42.5% | 2,086 | -31.4% | 0.02% | -30.3% |
| ENB | Sell | ENBRIDGE | $58,000 | -34.8% | 1,869 | -32.2% | 0.02% | -21.4% |
| AMBA | Sell | AMBARELLA INC | $37,000 | -19.6% | 1,050 | -12.5% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $39,000 | -60.6% | 450 | -60.9% | 0.01% | -54.8% |
| SMG | Sell | SCOTTS MIRACLE GRO | $31,000 | -43.6% | 500 | -28.6% | 0.01% | -29.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,000 | -62.0% | 539 | -56.4% | 0.01% | -56.0% |
| BNS | Sell | BANK N S HALIFAX | $27,000 | -64.0% | 550 | -56.0% | 0.01% | -56.5% |
| APA | Sell | APACHE CORP | $22,000 | -69.0% | 850 | -43.3% | 0.01% | -63.6% |
| TWTR | Sell | TWITTER INC | $19,000 | -26.9% | 650 | -27.8% | 0.01% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $16,000 | -74.6% | 326 | -75.4% | 0.01% | -70.0% |
| MS | Sell | MORGAN STANLEY | $16,000 | -51.5% | 401 | -43.8% | 0.01% | -40.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD Ex-us etf | $15,000 | -63.4% | 334 | -57.4% | 0.01% | -53.8% |
| ANSS | Sell | ANSYS INC | $14,000 | -50.0% | 100 | -33.3% | 0.01% | -44.4% |
| PGJ | Sell | INVESCO EXCHANGE TRADED Fd tglobal drgn cn | $9,000 | -52.6% | 300 | -40.0% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspn sr adr no par | $7,000 | -82.1% | 352 | -80.6% | 0.00% | -75.0% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -99 | -100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,000 | 0.0% | 27 | -35.7% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -75 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -110 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC | $0 | – | -161 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON ADR | $0 | – | -1,053 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -500 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -265 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -200 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUe index | $0 | – | -100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -369 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -379 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmid cp 400 val | $0 | – | -135 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -200 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDend | $0 | – | -400 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INCOMe | $0 | – | -5,324 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,402 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,175 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,565 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,414 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.