$69.4 Million is the total value of Zions Trust, National Association's 219 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Sell | Vanguard Short-Term Bond ETF | $24,278,000 | -0.5% | 303,665 | -0.3% | 34.97% | +3.1% |
O C Tanner Jewelry Cl B Non-Voting | $9,632,000 | 0.0% | 2,832,956 | 0.0% | 13.87% | +3.6% | ||
Industrial Supply | $6,663,000 | +6.4% | 1,835 | 0.0% | 9.60% | +10.2% | ||
IVV | Sell | Ishares Core S&P 500 ETF | $2,990,000 | +2.2% | 14,454 | -2.1% | 4.31% | +5.9% |
GE | Sell | General Electric Co. | $1,747,000 | -2.8% | 69,138 | -1.4% | 2.52% | +0.8% |
CVX | Buy | Chevron Corp | $1,419,000 | -2.9% | 12,654 | +3.3% | 2.04% | +0.6% |
XOM | Sell | Exxon Mobil Corp | $1,373,000 | -6.1% | 14,850 | -4.5% | 1.98% | -2.7% |
O C Tanner Jewelry Cl A Non-Voting | $1,327,000 | 0.0% | 390,375 | 0.0% | 1.91% | +3.6% | ||
JNJ | Sell | Johnson & Johnson | $1,146,000 | -46.1% | 10,955 | -45.1% | 1.65% | -44.1% |
PG | Sell | Procter & Gamble CO. | $831,000 | -22.8% | 9,125 | -29.0% | 1.20% | -20.0% |
MMM | Sell | 3M Co | $627,000 | +10.0% | 3,820 | -5.1% | 0.90% | +14.0% |
KO | Buy | Coca-Cola Co, The | $604,000 | +4.3% | 14,307 | +5.3% | 0.87% | +8.1% |
T | Buy | AT&T INC | $603,000 | -3.5% | 17,946 | +1.2% | 0.87% | -0.1% |
ZION | Sell | Zions Bancorporation | $599,000 | -8.5% | 21,017 | -6.7% | 0.86% | -5.2% |
PEP | Buy | Pepsico, Inc. | $581,000 | +6.6% | 6,145 | +5.0% | 0.84% | +10.6% |
VZ | Buy | Verizon Communications | $567,000 | -2.9% | 12,115 | +3.7% | 0.82% | +0.6% |
UNP | Sell | Union Pacific Corp. | $556,000 | +7.8% | 4,668 | -1.9% | 0.80% | +11.7% |
NEE | NextEra Energy | $551,000 | +13.4% | 5,178 | 0.0% | 0.79% | +17.6% | |
WFC | Wells Fargo & Co. | $540,000 | +5.7% | 9,850 | 0.0% | 0.78% | +9.6% | |
O C Tanner Jewelry Voting | $429,000 | 0.0% | 126,000 | 0.0% | 0.62% | +3.7% | ||
EMR | Sell | Emerson Electric CO. | $424,000 | -1.4% | 6,870 | -0.0% | 0.61% | +2.2% |
IBM | Sell | INTL Business Machines Corp | $409,000 | -24.8% | 2,549 | -11.0% | 0.59% | -22.1% |
AAPL | Sell | Apple Inc | $408,000 | +4.9% | 3,689 | -4.5% | 0.59% | +8.7% |
WMT | Sell | Wal-Mart Stores, Inc. | $396,000 | +3.1% | 4,608 | -8.4% | 0.57% | +6.7% |
PFE | Buy | Pfizer, Inc. | $362,000 | +21.1% | 11,649 | +15.3% | 0.52% | +25.2% |
VNQ | Buy | Vanguard REIT Vipers | $334,000 | +171.5% | 4,128 | +141.0% | 0.48% | +181.3% |
JPM | Sell | JPMorgan Chase & Co | $312,000 | -14.8% | 4,979 | -18.1% | 0.45% | -11.8% |
MSFT | Buy | Microsoft Corp | $290,000 | +15.5% | 6,228 | +14.8% | 0.42% | +19.8% |
U S Treasury Note 4.000% 02/15/15pfd stk | $276,000 | -1.1% | 275,000 | 0.0% | 0.40% | +2.6% | ||
UTX | Buy | United Technologies Corp. | $269,000 | +42.3% | 2,343 | +30.9% | 0.39% | +47.1% |
DD | Sell | Du Pont (E I) DE Nemours & CO. | $245,000 | -14.3% | 3,313 | -16.8% | 0.35% | -11.1% |
BA | Sell | Boeing CO. | $240,000 | -14.6% | 1,846 | -16.3% | 0.35% | -11.5% |
HUN | Sell | Huntsman Corp | $237,000 | -65.2% | 10,425 | -60.2% | 0.34% | -64.0% |
ABBV | Sell | Abbvie Inc | $234,000 | -2.1% | 3,575 | -13.7% | 0.34% | +1.5% |
COP | Buy | ConocoPhillips | $211,000 | -1.4% | 3,061 | +9.3% | 0.30% | +2.4% |
DOV | Dover Corporation | $201,000 | -10.7% | 2,800 | 0.0% | 0.29% | -7.7% | |
OXY | Buy | Occidental Petroleum | $198,000 | -6.2% | 2,448 | +11.6% | 0.28% | -2.7% |
RTN | Raytheon Company | $197,000 | +6.5% | 1,825 | 0.0% | 0.28% | +10.5% | |
APA | Sell | Apache Corp | $189,000 | -37.4% | 3,016 | -6.2% | 0.27% | -35.2% |
ABT | Sell | Abbott Laboratories | $181,000 | +2.3% | 4,017 | -5.4% | 0.26% | +6.1% |
INTC | Buy | Intel Corp. | $179,000 | +28.8% | 4,955 | +24.3% | 0.26% | +33.7% |
MRK | Buy | Merck & Co. Inc | $179,000 | +30.7% | 3,149 | +36.4% | 0.26% | +35.8% |
EIX | Edison International | $164,000 | +17.1% | 2,500 | 0.0% | 0.24% | +21.0% | |
PRU | Buy | Prudential Financial Inc | $161,000 | +151.6% | 1,784 | +145.4% | 0.23% | +160.7% |
GIS | Sell | General Mills | $160,000 | -33.9% | 3,000 | -37.5% | 0.23% | -31.5% |
ORCL | Sell | Oracle Corp Com | $156,000 | +4.7% | 3,471 | -10.7% | 0.22% | +8.7% |
IR | Ingersoll Rand PLC (Ireland) | $152,000 | +13.4% | 2,394 | 0.0% | 0.22% | +17.7% | |
UTF | Cohen & Steers Infrastructur | $136,000 | -2.2% | 6,000 | 0.0% | 0.20% | +1.6% | |
BP | BP PLC Spons ADR (United Kingdom) | $136,000 | -13.4% | 3,578 | 0.0% | 0.20% | -10.1% | |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $134,000 | -2.2% | 888 | -10.1% | 0.19% | +1.6% |
CSCO | Buy | Cisco Systems, Inc. | $128,000 | +33.3% | 4,587 | +19.7% | 0.18% | +38.3% |
SLB | Sell | Schlumberger Ltd. | $124,000 | -21.0% | 1,453 | -5.8% | 0.18% | -17.9% |
PSX | Phillips 66 | $119,000 | -11.2% | 1,650 | 0.0% | 0.17% | -8.1% | |
VVC | Vectren Corporation | $116,000 | +16.0% | 2,500 | 0.0% | 0.17% | +20.1% | |
COST | Costco Wholesale Corp | $113,000 | +13.0% | 795 | 0.0% | 0.16% | +17.3% | |
IJH | iShares S&P Midcap 400 | $112,000 | +5.7% | 775 | 0.0% | 0.16% | +9.5% | |
CL | Sell | Colgate-Palmolive CO | $111,000 | -82.3% | 1,600 | -83.3% | 0.16% | -81.6% |
MCD | Buy | McDonald's Corp | $108,000 | +6.9% | 1,153 | +8.2% | 0.16% | +11.4% |
DOW | Sell | Dow Chemical CO. | $99,000 | -54.8% | 2,173 | -47.9% | 0.14% | -53.0% |
BMY | Bristol-Myers Squibb Co. | $98,000 | +16.7% | 1,650 | 0.0% | 0.14% | +20.5% | |
HAL | Halliburton CO. | $98,000 | -39.1% | 2,500 | 0.0% | 0.14% | -37.1% | |
CP | Canadian Pacific Railway (Canada) | $96,000 | -7.7% | 500 | 0.0% | 0.14% | -4.8% | |
LOW | Lowes Cos Inc | $92,000 | +29.6% | 1,340 | 0.0% | 0.13% | +34.3% | |
TRV | Buy | The Travelers Companies Inc | $91,000 | +56.9% | 862 | +39.0% | 0.13% | +61.7% |
PM | Sell | Philip Morris International | $83,000 | -12.6% | 1,016 | -10.5% | 0.12% | -9.1% |
PX | Praxair | $80,000 | +1.3% | 616 | 0.0% | 0.12% | +4.5% | |
BLK | Buy | BlackRock Inc | $77,000 | +102.6% | 216 | +86.2% | 0.11% | +109.4% |
DVN | Sell | Devon Energy Corp | $72,000 | -37.9% | 1,170 | -31.3% | 0.10% | -35.4% |
HD | Home Depot, Inc. | $72,000 | +14.3% | 687 | 0.0% | 0.10% | +18.2% | |
POT | Potash Corp Saksk Incorp (Canada) | $71,000 | +2.9% | 2,000 | 0.0% | 0.10% | +6.2% | |
DIS | Walt Disney Co, The | $68,000 | +6.2% | 721 | 0.0% | 0.10% | +10.1% | |
TGT | Buy | Target Corp | $63,000 | +31.2% | 830 | +9.2% | 0.09% | +35.8% |
V | Visa Inc-Class A Shares | $61,000 | +24.5% | 231 | 0.0% | 0.09% | +29.4% | |
JWN | Buy | Nordstrom Inc | $59,000 | +110.7% | 737 | +78.9% | 0.08% | +117.9% |
HON | Honeywell International Inc | $59,000 | +7.3% | 593 | 0.0% | 0.08% | +11.8% | |
MDT | Buy | Medtronic, Inc. | $58,000 | +114.8% | 801 | +81.6% | 0.08% | +121.1% |
ALL | Allstate Corp | $57,000 | +14.0% | 814 | 0.0% | 0.08% | +18.8% | |
CAT | Buy | Caterpillar Inc | $57,000 | +235.3% | 620 | +254.3% | 0.08% | +241.7% |
SBUX | Buy | Starbucks Corp Com | $56,000 | +273.3% | 684 | +250.8% | 0.08% | +285.7% |
BHI | Baker Hughes Inc | $56,000 | -13.8% | 1,000 | 0.0% | 0.08% | -10.0% | |
UPS | Buy | United Parcel Service Cl B | $56,000 | +300.0% | 508 | +250.3% | 0.08% | +326.3% |
CVE | Cenovus Energy Inc (Canada) | $56,000 | -24.3% | 2,736 | 0.0% | 0.08% | -21.4% | |
BRCM | Buy | Broadcom Corp Class A | $56,000 | +100.0% | 1,303 | +85.3% | 0.08% | +107.7% |
MTB | Buy | M&T Bank Corp | $55,000 | +111.5% | 441 | +108.0% | 0.08% | +119.4% |
NSC | Norfolk Southern Corp. | $55,000 | 0.0% | 500 | 0.0% | 0.08% | +3.9% | |
IP | International Paper | $54,000 | +12.5% | 1,000 | 0.0% | 0.08% | +16.4% | |
AB | Alliancebernstein Holding LP | $52,000 | 0.0% | 2,000 | 0.0% | 0.08% | +4.2% | |
AMGN | Amgen Inc | $52,000 | +13.0% | 329 | 0.0% | 0.08% | +17.2% | |
AMT | American Tower Corp | $52,000 | +6.1% | 525 | 0.0% | 0.08% | +10.3% | |
KMB | Buy | Kimberly Clark Corp | $51,000 | +59.4% | 440 | +46.7% | 0.07% | +65.9% |
JCI | Buy | Johnson Controls Inc | $51,000 | +183.3% | 1,059 | +154.6% | 0.07% | +192.0% |
TTE | Total SA (France) | $51,000 | -20.3% | 1,000 | 0.0% | 0.07% | -18.0% | |
QCOM | Qualcomm Corp | $50,000 | 0.0% | 670 | 0.0% | 0.07% | +4.3% | |
PEGI | New | Pattern Energy Group Inc | $49,000 | – | 2,000 | +100.0% | 0.07% | – |
ACN | Buy | Accenture Plc-CL A | $47,000 | +135.0% | 531 | +115.9% | 0.07% | +142.9% |
PBCT | People's United Financial | $46,000 | +7.0% | 3,000 | 0.0% | 0.07% | +10.0% | |
VIAB | Viacom Inc - Class B | $45,000 | -2.2% | 596 | 0.0% | 0.06% | +1.6% | |
WPZ | Williams Partners Lp | $45,000 | -15.1% | 1,000 | 0.0% | 0.06% | -12.2% | |
FITB | Buy | Fifth Third Bancorp | $45,000 | +125.0% | 2,194 | +120.3% | 0.06% | +132.1% |
MPC | Marathon Petroleum Corp | $45,000 | +7.1% | 500 | 0.0% | 0.06% | +12.1% | |
SSS | Sovran Self Storage Inc | $44,000 | +18.9% | 500 | 0.0% | 0.06% | +23.5% | |
AMZN | Amazon.Com | $44,000 | -4.3% | 143 | 0.0% | 0.06% | -1.6% | |
ALLE | Allegion PLC | $44,000 | +15.8% | 798 | 0.0% | 0.06% | +18.9% | |
EMC | Sell | EMC Corp Mass | $44,000 | -20.0% | 1,476 | -21.3% | 0.06% | -17.1% |
CMCSA | Sell | Comcast Corp - CL A | $42,000 | -36.4% | 724 | -40.7% | 0.06% | -34.8% |
ZIONL | Zions Bancorporation 6.9500% 09/15/28pfd stk | $41,000 | +2.5% | 1,480 | 0.0% | 0.06% | +5.4% | |
SYY | Sysco Corp | $40,000 | +5.3% | 1,000 | 0.0% | 0.06% | +9.4% | |
KR | Kroger Company | $39,000 | +25.8% | 600 | 0.0% | 0.06% | +30.2% | |
HCN | Health Care Reit Inc | $38,000 | +22.6% | 500 | 0.0% | 0.06% | +27.9% | |
GOOG | Google Inc-CL C | $36,000 | -7.7% | 68 | 0.0% | 0.05% | -3.7% | |
GOOGL | Google Inc-CL A | $36,000 | -10.0% | 68 | 0.0% | 0.05% | -7.1% | |
LLTC | Buy | Linear Tech Corp | $36,000 | +140.0% | 780 | +128.1% | 0.05% | +147.6% |
CAG | Conagra Foods Inc | $36,000 | +9.1% | 1,000 | 0.0% | 0.05% | +13.0% | |
BAC | Bank Of America Corp | $36,000 | +5.9% | 2,000 | 0.0% | 0.05% | +10.6% | |
MYL | Mylan Inc | $34,000 | +25.9% | 600 | 0.0% | 0.05% | +28.9% | |
FDX | Fedex Corp | $34,000 | +6.2% | 198 | 0.0% | 0.05% | +11.4% | |
KN | Knowles Corp | $33,000 | -10.8% | 1,400 | 0.0% | 0.05% | -5.9% | |
BAX | Sell | Baxter International | $33,000 | -29.8% | 448 | -30.9% | 0.05% | -26.2% |
LMT | New | Lockheed Martin Corporation | $31,000 | – | 160 | +100.0% | 0.04% | – |
SE | Spectra Energy Corp | $31,000 | -6.1% | 850 | 0.0% | 0.04% | -2.2% | |
DHR | Sell | Danaher Corporation | $29,000 | -25.6% | 336 | -33.2% | 0.04% | -22.2% |
MRO | Marathon Oil Corp | $28,000 | -26.3% | 1,000 | 0.0% | 0.04% | -24.5% | |
AZN | Astrazeneca PLC Spons ADR (United Kingdom) | $28,000 | -3.4% | 400 | 0.0% | 0.04% | 0.0% | |
NVS | Novartis AG-ADR (Switzerland) | $28,000 | 0.0% | 300 | 0.0% | 0.04% | +2.6% | |
PNC | PNC Financial Services Group Inc | $27,000 | +3.8% | 300 | 0.0% | 0.04% | +8.3% | |
MS | Morgan Stanley | $27,000 | +12.5% | 688 | 0.0% | 0.04% | +18.2% | |
RHHBY | Roche Hldgs Ltd Spon ADR (Switzerland) | $27,000 | -10.0% | 800 | 0.0% | 0.04% | -7.1% | |
O | Realty Income Corp | $24,000 | +20.0% | 500 | 0.0% | 0.04% | +25.0% | |
Dividend Capital Total Realty Trust | $24,000 | 0.0% | 3,500 | 0.0% | 0.04% | +6.1% | ||
Inland American Real Estate Trust | $24,000 | 0.0% | 3,500 | 0.0% | 0.04% | +6.1% | ||
CFR | Cullen/Frost Bankers Inc | $23,000 | -8.0% | 325 | 0.0% | 0.03% | -5.7% | |
DFS | Discover Financial Services | $23,000 | +4.5% | 344 | 0.0% | 0.03% | +6.5% | |
BK | Bank of New York Mellon Corp | $23,000 | +4.5% | 566 | 0.0% | 0.03% | +6.5% | |
CNP | Centerpoint Energy Inc | $23,000 | -4.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
BUD | Anheuser-Busch Inbev SPN ADR | $22,000 | 0.0% | 200 | 0.0% | 0.03% | +3.2% | |
MA | Sell | Mastercard Inc-Class A | $22,000 | -40.5% | 250 | -50.0% | 0.03% | -37.3% |
WM | New | Waste Management Inc | $21,000 | – | 410 | +100.0% | 0.03% | – |
DLR | New | Digital Realty Trust Inc | $21,000 | – | 310 | +100.0% | 0.03% | – |
BMO | New | Bank of Montreal | $21,000 | – | 290 | +100.0% | 0.03% | – |
TRI | New | Thomson Corp | $21,000 | – | 520 | +100.0% | 0.03% | – |
LAMR | New | Lamar Advertising Co-A | $20,000 | – | 380 | +100.0% | 0.03% | – |
SNDK | Sandisk Corp | $20,000 | 0.0% | 200 | 0.0% | 0.03% | +3.6% | |
NGG | New | National Grid Plc-Sp Adr (Britain) | $20,000 | – | 290 | +100.0% | 0.03% | – |
MON | Monsanto Co | $20,000 | +5.3% | 170 | 0.0% | 0.03% | +11.5% | |
AXP | American Express CO. | $19,000 | +5.6% | 200 | 0.0% | 0.03% | +8.0% | |
CAJ | New | Canon Inc-Spons ADR (Japan) | $19,000 | – | 590 | +100.0% | 0.03% | – |
ROST | Ross Stores | $19,000 | +26.7% | 200 | 0.0% | 0.03% | +28.6% | |
EWBC | East West Bancorp Inc | $19,000 | +11.8% | 500 | 0.0% | 0.03% | +12.5% | |
CY | Cypress Semiconductor | $19,000 | +46.2% | 1,300 | 0.0% | 0.03% | +50.0% | |
NKE | Nike Inc Cl B | $18,000 | +5.9% | 190 | 0.0% | 0.03% | +8.3% | |
USB | Sell | US Bancorp | $17,000 | -29.2% | 385 | -31.9% | 0.02% | -27.3% |
APC | Anadarko Pete Corporation | $17,000 | -19.0% | 204 | 0.0% | 0.02% | -17.2% | |
ZIONO | Zions Bancorp Ser G 6.300% 12/31/49pfd stk | $17,000 | +6.2% | 640 | 0.0% | 0.02% | +9.1% | |
ACE | Ace Ltd | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +9.1% | |
SRE | Sempra Energy Inc. | $16,000 | +6.7% | 140 | 0.0% | 0.02% | +9.5% | |
VOD | Vodafone Group PLC ADR (GB) | $16,000 | +6.7% | 462 | 0.0% | 0.02% | +9.5% | |
VLO | Valero Refining & Marketing CO. | $15,000 | +7.1% | 300 | 0.0% | 0.02% | +15.8% | |
WAT | Waters Corporation | $14,000 | +16.7% | 125 | 0.0% | 0.02% | +17.6% | |
STT | State Street Corp | $13,000 | +8.3% | 165 | 0.0% | 0.02% | +11.8% | |
GNW | Genworth Financial Inc Class A | $12,000 | -36.8% | 1,440 | 0.0% | 0.02% | -34.6% | |
MAT | Buy | Mattel Inc | $11,000 | +37.5% | 370 | +34.5% | 0.02% | +45.5% |
AMAT | Applied Materials, Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +7.7% | |
GOLD | Barrick Gold Corp. (Canada) | $6,000 | -25.0% | 530 | 0.0% | 0.01% | -18.2% | |
CVS | CVS/Caremark Corporation | $5,000 | +25.0% | 51 | 0.0% | 0.01% | +16.7% | |
CRC | New | California Resources Corp | $4,000 | – | 650 | +100.0% | 0.01% | – |
HYH | New | Halyard Health Inc | $3,000 | – | 54 | +100.0% | 0.00% | – |
ZBH | Zimmer Holdings Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
A | Agilent Technologies Inc | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
OI | Owens-Illinois Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RRIC | Resource Recovery International Corp | $0 | – | 113 | 0.0% | 0.00% | – | |
MOVM | Moviematic Industries Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
Cohen & Steers Quality Inc Rlty Fractional | $0 | – | 62,080 | 0.0% | 0.00% | – | ||
Five Star Quality Care Inc Fractional Shares | $0 | – | 817 | 0.0% | 0.00% | – | ||
VRTV | Exit | Veritiv Corp | $0 | – | -19 | -100.0% | -0.00% | – |
FE | Exit | Firstenergy Corp | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | Premier Foods PLC | $0 | – | -8,310 | -100.0% | -0.01% | – | |
BDX | Exit | Becton Dickinson & CO | $0 | – | -65 | -100.0% | -0.01% | – |
Exit | Compagnie De Saint-Gobain | $0 | – | -192 | -100.0% | -0.01% | – | |
TMO | Exit | Thermo Electron Corp | $0 | – | -75 | -100.0% | -0.01% | – |
Exit | Erste Group Bank AG | $0 | – | -450 | -100.0% | -0.01% | – | |
DTEGY | Exit | Deutsche Telekom AG-Spons ADR (Germany) | $0 | – | -690 | -100.0% | -0.01% | – |
TEF | Exit | Telefonica SA-Spons ADR (Spain) | $0 | – | -640 | -100.0% | -0.01% | – |
SSREY | Exit | Swiss Re ADR (Switzerland) | $0 | – | -120 | -100.0% | -0.01% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -170 | -100.0% | -0.01% | – |
Exit | Astrazeneca PLC | $0 | – | -140 | -100.0% | -0.01% | – | |
AMG | Exit | Affiliated Managers Group | $0 | – | -55 | -100.0% | -0.02% | – |
Exit | Imperial Tobacco Group PLC | $0 | – | -250 | -100.0% | -0.02% | – | |
MDU | Exit | MDU Resources Group Inc | $0 | – | -400 | -100.0% | -0.02% | – |
TKGBY | Exit | Turkiye Garanti Bankasi (Turkey) | $0 | – | -3,410 | -100.0% | -0.02% | – |
Exit | Iride SPA | $0 | – | -12,880 | -100.0% | -0.02% | – | |
MRVL | Exit | Marvell Technology Group LTD (Bermuda) | $0 | – | -1,000 | -100.0% | -0.02% | – |
Exit | Tesco PLC | $0 | – | -4,420 | -100.0% | -0.02% | – | |
SGTPY | Exit | Surgutneftegaz ADR (Russia) | $0 | – | -1,960 | -100.0% | -0.02% | – |
WSH | Exit | Willis Group Holdings PLC (Ireland) | $0 | – | -360 | -100.0% | -0.02% | – |
Exit | Finmeccanica SPA | $0 | – | -1,630 | -100.0% | -0.02% | – | |
F | Exit | Ford Motor | $0 | – | -1,000 | -100.0% | -0.02% | – |
Exit | Debenhams PLC | $0 | – | -15,720 | -100.0% | -0.02% | – | |
REPYY | Exit | Repsol YPF SA Sponsored ADR (Spain) | $0 | – | -615 | -100.0% | -0.02% | – |
OGZPY | Exit | Gazprom Oao-Spon Adr | $0 | – | -2,110 | -100.0% | -0.02% | – |
ROC | Exit | Rockwood Holding Inc | $0 | – | -200 | -100.0% | -0.02% | – |
Exit | Barclays PLC | $0 | – | -4,223 | -100.0% | -0.02% | – | |
Exit | Italmobiliare SPA-RSP | $0 | – | -780 | -100.0% | -0.02% | – | |
Exit | McBride PLC | $0 | – | -10,730 | -100.0% | -0.02% | – | |
Exit | Groupe Bruxelles Lambert SA | $0 | – | -180 | -100.0% | -0.02% | – | |
Exit | Balfour Beatty PLC | $0 | – | -4,290 | -100.0% | -0.02% | – | |
AFL | Exit | Aflac Inc | $0 | – | -300 | -100.0% | -0.02% | – |
MYTAY | Exit | Magyar Telecom PLC ADR (Hungary) | $0 | – | -2,310 | -100.0% | -0.02% | – |
AEG | Exit | Aegon N.V. Spons ADR (Netherlands) | $0 | – | -2,010 | -100.0% | -0.02% | – |
Exit | HSBC Holdings PLC | $0 | – | -1,702 | -100.0% | -0.02% | – | |
Exit | Sainsbury (J) PLC | $0 | – | -4,290 | -100.0% | -0.02% | – | |
Exit | Orange | $0 | – | -1,180 | -100.0% | -0.02% | – | |
Exit | Renault SA | $0 | – | -240 | -100.0% | -0.02% | – | |
1338PS | Exit | UBS AG (Switzerland) | $0 | – | -1,020 | -100.0% | -0.02% | – |
Exit | H Lundbeck A/S | $0 | – | -810 | -100.0% | -0.02% | – | |
Exit | Carrefour SA | $0 | – | -660 | -100.0% | -0.03% | – | |
UN | Exit | Unilever NV-NY F New Shares ADR (Netherlands) | $0 | – | -510 | -100.0% | -0.03% | – |
Exit | Heineken Holding NV | $0 | – | -320 | -100.0% | -0.03% | – | |
Exit | CRH PLC | $0 | – | -900 | -100.0% | -0.03% | – | |
Exit | Intesa Sanpaolo-RSP | $0 | – | -8,030 | -100.0% | -0.03% | – | |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -261 | -100.0% | -0.03% | – |
Exit | G4S PLC | $0 | – | -5,630 | -100.0% | -0.03% | – | |
Exit | Bongrain SA | $0 | – | -270 | -100.0% | -0.03% | – | |
ERIC | Exit | Ericsson LM Tel SP- ADR (Sweden) | $0 | – | -1,800 | -100.0% | -0.03% | – |
Exit | Marks & Spencer Group PLC | $0 | – | -3,430 | -100.0% | -0.03% | – | |
AHONY | Exit | Koninklijke Ahold ADR (Netherlands) | $0 | – | -1,415 | -100.0% | -0.03% | – |
LUKOY | Exit | Lukoil-Spons ADR (Russia) | $0 | – | -480 | -100.0% | -0.03% | – |
Exit | British Sky Broadcasting Group | $0 | – | -1,740 | -100.0% | -0.04% | – | |
ORKLY | Exit | Orkla ASA-Spon ADR | $0 | – | -2,800 | -100.0% | -0.04% | – |
Exit | Morrison Supermarkets (United Kingdom) | $0 | – | -8,820 | -100.0% | -0.04% | – | |
Exit | D' Ieteren SA/NV | $0 | – | -600 | -100.0% | -0.04% | – | |
AEP | Exit | American Electric Power | $0 | – | -500 | -100.0% | -0.04% | – |
E | Exit | Eni Spa-Spons ADR (Italy) | $0 | – | -540 | -100.0% | -0.04% | – |
Exit | Glaxosmithkline PLC | $0 | – | -1,170 | -100.0% | -0.04% | – | |
Exit | BP PLC | $0 | – | -3,935 | -100.0% | -0.04% | – | |
TIIAY | Exit | Telecom Italia Spa-Spons ADR (Italy) | $0 | – | -2,725 | -100.0% | -0.04% | – |
SNY | Exit | Sanofi ADR (France) | $0 | – | -590 | -100.0% | -0.05% | – |
Exit | GDF Suez | $0 | – | -1,490 | -100.0% | -0.05% | – | |
VNRSQ | Exit | Vanguard Natural Resources | $0 | – | -2,000 | -100.0% | -0.08% | – |
ESV | Exit | Ensco Plc-Cl A | $0 | – | -2,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Short-Term Bond ETF | 7 | Q4 2014 | 35.0% |
O C Tanner Jewelry Cl B Non-Voting | 7 | Q4 2014 | 13.9% |
Industrial Supply | 7 | Q4 2014 | 9.6% |
Exxon Mobil Corp | 7 | Q4 2014 | 6.6% |
Johnson & Johnson | 7 | Q4 2014 | 3.5% |
Ishares Core S&P 500 ETF | 7 | Q4 2014 | 4.3% |
General Electric Co. | 7 | Q4 2014 | 2.6% |
Chevron Corp | 7 | Q4 2014 | 2.3% |
O C Tanner Jewelry Cl A Non-Voting | 7 | Q4 2014 | 1.9% |
Procter & Gamble CO. | 7 | Q4 2014 | 1.5% |
View Zions Trust, National Association's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2015-11-16 |
13F-NT | 2015-08-13 |
13F-NT | 2015-05-13 |
13F-HR | 2015-01-12 |
13F-HR | 2014-10-16 |
13F-HR | 2014-07-21 |
13F-HR | 2014-04-28 |
13F-HR | 2014-01-21 |
13F-HR | 2013-10-17 |
13F-HR | 2013-08-07 |
View Zions Trust, National Association'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.