339 is the total number of securities Zions Trust, National Association has owned. The longest Zions Trust, National Association has owned a single stock is 7 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BSV | Vanguard Short-Term Bo... | 7 | 7 | 32.88% | 34.17% | 34.97% | Q2 2013 | Q4 2014 | 7 |
O C Tanner Jewelry Cl ... | 7 | 7 | 13.12% | 13.51% | 13.93% | Q2 2013 | Q4 2014 | 7 | |
Industrial Supply | 7 | 7 | 8.28% | 8.76% | 9.60% | Q2 2013 | Q4 2014 | 7 | |
XOM | Exxon Mobil Corp | 7 | 7 | 1.98% | 2.78% | 6.59% | Q2 2013 | Q4 2014 | 7 |
JNJ | Johnson & Johnson | 7 | 7 | 1.31% | 2.66% | 3.49% | Q2 2013 | Q4 2014 | 7 |
IVV | Ishares Core S&P 500 ETF | 7 | 7 | 1.26% | 2.49% | 4.31% | Q2 2013 | Q4 2014 | 7 |
GE | General Electric Co. | 7 | 7 | 1.74% | 2.32% | 2.64% | Q2 2013 | Q4 2014 | 7 |
CVX | Chevron Corp | 7 | 7 | 1.48% | 1.88% | 2.25% | Q2 2013 | Q4 2014 | 7 |
O C Tanner Jewelry Cl ... | 7 | 7 | 1.64% | 1.84% | 1.93% | Q2 2013 | Q4 2014 | 7 | |
PG | Procter & Gamble CO. | 7 | 7 | 0.60% | 1.32% | 1.52% | Q2 2013 | Q4 2014 | 7 |
ZION | Zions Bancorporation | 7 | 7 | 0.86% | 0.99% | 1.11% | Q2 2013 | Q4 2014 | 7 |
T | AT&T INC | 7 | 7 | 0.84% | 0.88% | 0.93% | Q2 2013 | Q4 2014 | 7 |
CL | Colgate-Palmolive CO | 7 | 7 | 0.13% | 0.86% | 1.57% | Q2 2013 | Q4 2014 | 7 |
MMM | 3M Co | 7 | 7 | 0.76% | 0.83% | 0.90% | Q2 2013 | Q4 2014 | 7 |
KO | Coca-Cola Co, The | 7 | 7 | 0.76% | 0.81% | 0.87% | Q2 2013 | Q4 2014 | 7 |
VZ | Verizon Communications | 7 | 7 | 0.77% | 0.80% | 0.85% | Q2 2013 | Q4 2014 | 7 |
HUN | Huntsman Corp | 7 | 7 | 0.34% | 0.79% | 1.04% | Q2 2013 | Q4 2014 | 7 |
IBM | INTL Business Machines... | 7 | 7 | 0.59% | 0.77% | 0.83% | Q2 2013 | Q4 2014 | 7 |
NEE | NextEra Energy | 7 | 7 | 0.59% | 0.68% | 0.79% | Q2 2013 | Q4 2014 | 7 |
WFC | Wells Fargo & Co. | 7 | 7 | 0.57% | 0.67% | 0.78% | Q2 2013 | Q4 2014 | 7 |
EMR | Emerson Electric CO. | 7 | 7 | 0.60% | 0.65% | 0.77% | Q2 2013 | Q4 2014 | 7 |
UNP | Union Pacific Corp. | 7 | 7 | 0.51% | 0.63% | 0.80% | Q2 2013 | Q4 2014 | 7 |
O C Tanner Jewelry Voting | 7 | 7 | 0.59% | 0.60% | 0.62% | Q2 2013 | Q4 2014 | 7 | |
PEP | Pepsico, Inc. | 7 | 7 | 0.28% | 0.56% | 0.84% | Q2 2013 | Q4 2014 | 7 |
WMT | Wal-Mart Stores, Inc. | 7 | 7 | 0.37% | 0.53% | 0.60% | Q2 2013 | Q4 2014 | 7 |
JPM | JPMorgan Chase & Co | 7 | 7 | 0.37% | 0.51% | 0.60% | Q2 2013 | Q4 2014 | 7 |
AAPL | Apple Inc | 7 | 7 | 0.39% | 0.48% | 0.59% | Q2 2013 | Q4 2014 | 7 |
PFE | Pfizer, Inc. | 7 | 7 | 0.37% | 0.43% | 0.52% | Q2 2013 | Q4 2014 | 7 |
U S Treasury Note ... | 7 | 7 | 0.39% | 0.40% | 0.42% | Q2 2013 | Q4 2014 | 7 | |
APA | Apache Corp | 7 | 7 | 0.27% | 0.38% | 0.46% | Q2 2013 | Q4 2014 | 7 |
BA | Boeing CO. | 7 | 7 | 0.31% | 0.37% | 0.41% | Q2 2013 | Q4 2014 | 7 |
DD | Du Pont (E I) DE Nemou... | 7 | 7 | 0.32% | 0.36% | 0.40% | Q2 2013 | Q4 2014 | 7 |
GIS | General Mills | 7 | 7 | 0.22% | 0.34% | 0.45% | Q2 2013 | Q4 2014 | 7 |
DOV | Dover Corporation | 7 | 7 | 0.29% | 0.33% | 0.37% | Q2 2013 | Q4 2014 | 7 |
MSFT | Microsoft Corp | 7 | 7 | 0.18% | 0.33% | 0.42% | Q2 2013 | Q4 2014 | 7 |
UTX | United Technologies Corp. | 7 | 7 | 0.24% | 0.30% | 0.39% | Q2 2013 | Q4 2014 | 7 |
COP | ConocoPhillips | 7 | 7 | 0.25% | 0.30% | 0.34% | Q2 2013 | Q4 2014 | 7 |
ABBV | Abbvie Inc | 7 | 7 | 0.22% | 0.30% | 0.34% | Q2 2013 | Q4 2014 | 7 |
OXY | Occidental Petroleum | 7 | 7 | 0.25% | 0.29% | 0.32% | Q2 2013 | Q4 2014 | 7 |
BP | BP PLC Spons ADR (Uni... | 7 | 7 | 0.20% | 0.23% | 0.32% | Q2 2013 | Q4 2014 | 7 |
DOW | Dow Chemical CO. | 7 | 7 | 0.11% | 0.23% | 0.30% | Q2 2013 | Q4 2014 | 7 |
ABT | Abbott Laboratories | 7 | 7 | 0.20% | 0.23% | 0.26% | Q2 2013 | Q4 2014 | 7 |
ORCL | Oracle Corp Com | 7 | 7 | 0.20% | 0.22% | 0.25% | Q2 2013 | Q4 2014 | 7 |
SLB | Schlumberger Ltd. | 7 | 7 | 0.18% | 0.22% | 0.27% | Q2 2013 | Q4 2014 | 7 |
RTN | Raytheon Company | 7 | 7 | 0.14% | 0.22% | 0.28% | Q2 2013 | Q4 2014 | 7 |
VNQ | Vanguard REIT Vipers | 7 | 7 | 0.08% | 0.20% | 0.48% | Q2 2013 | Q4 2014 | 7 |
IR | Ingersoll Rand PLC (Ir... | 7 | 7 | 0.19% | 0.20% | 0.22% | Q2 2013 | Q4 2014 | 7 |
HAL | Halliburton CO. | 7 | 7 | 0.14% | 0.19% | 0.25% | Q2 2013 | Q4 2014 | 7 |
BRKB | Berkshire Hathaway Inc... | 7 | 7 | 0.18% | 0.19% | 0.21% | Q2 2013 | Q4 2014 | 7 |
EIX | Edison International | 7 | 7 | 0.16% | 0.19% | 0.24% | Q2 2013 | Q4 2014 | 7 |
MRK | Merck & Co. Inc | 7 | 7 | 0.12% | 0.19% | 0.26% | Q2 2013 | Q4 2014 | 7 |
UTF | Cohen & Steers Infrast... | 7 | 7 | 0.16% | 0.18% | 0.21% | Q2 2013 | Q4 2014 | 7 |
INTC | Intel Corp. | 7 | 7 | 0.11% | 0.17% | 0.26% | Q2 2013 | Q4 2014 | 7 |
COST | Costco Wholesale Corp | 7 | 7 | 0.13% | 0.17% | 0.20% | Q2 2013 | Q4 2014 | 7 |
PSX | Phillips 66 | 7 | 7 | 0.13% | 0.16% | 0.19% | Q2 2013 | Q4 2014 | 7 |
DVN | Devon Energy Corp | 7 | 7 | 0.10% | 0.15% | 0.19% | Q2 2013 | Q4 2014 | 7 |
CSCO | Cisco Systems, Inc. | 7 | 7 | 0.12% | 0.14% | 0.18% | Q2 2013 | Q4 2014 | 7 |
VVC | Vectren Corporation | 7 | 7 | 0.12% | 0.14% | 0.17% | Q2 2013 | Q4 2014 | 7 |
MCD | McDonald's Corp | 7 | 7 | 0.08% | 0.13% | 0.16% | Q2 2013 | Q4 2014 | 7 |
BMY | Bristol-Myers Squibb Co. | 7 | 7 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q4 2014 | 7 |
CP | Canadian Pacific Railw... | 7 | 7 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q4 2014 | 7 |
PX | Praxair | 7 | 7 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2014 | 7 |
LOW | Lowes Cos Inc | 7 | 7 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q4 2014 | 7 |
CVE | Cenovus Energy Inc (Ca... | 7 | 7 | 0.08% | 0.11% | 0.12% | Q2 2013 | Q4 2014 | 7 |
PRU | Prudential Financial Inc | 7 | 7 | 0.08% | 0.11% | 0.23% | Q2 2013 | Q4 2014 | 7 |
PM | Philip Morris Internat... | 7 | 7 | 0.04% | 0.10% | 0.16% | Q2 2013 | Q4 2014 | 7 |
TRV | The Travelers Companie... | 7 | 7 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q4 2014 | 7 |
BAX | Baxter International | 7 | 7 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q4 2014 | 7 |
TTE | Total SA (France) | 7 | 7 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q4 2014 | 7 |
DIS | Walt Disney Co, The | 7 | 7 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q4 2014 | 7 |
GOOGL | Google Inc-CL A | 7 | 7 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q4 2014 | 7 |
BHI | Baker Hughes Inc | 7 | 7 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 7 |
CMCSA | Comcast Corp - CL A | 7 | 7 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q4 2014 | 7 |
HON | Honeywell Internationa... | 7 | 7 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2014 | 7 |
QCOM | Qualcomm Corp | 7 | 7 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 7 |
WPZ | Williams Partners Lp | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
IP | International Paper | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
V | Visa Inc-Class A Shares | 7 | 7 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q4 2014 | 7 |
VIAB | Viacom Inc - Class B | 7 | 7 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2014 | 7 |
EMC | EMC Corp Mass | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
AMZN | Amazon.Com | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
ALL | Allstate Corp | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
RHHBY | Roche Hldgs Ltd Spon A... | 7 | 7 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q4 2014 | 7 |
PBCT | People's United Financial | 7 | 7 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
AMT | American Tower Corp | 7 | 7 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2014 | 7 |
BAC | Bank Of America Corp | 7 | 7 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q4 2014 | 7 |
NSC | Norfolk Southern Corp. | 7 | 7 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q4 2014 | 7 |
MPC | Marathon Petroleum Corp | 7 | 7 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2014 | 7 |
SE | Spectra Energy Corp | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
DHR | Danaher Corporation | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
SSS | Sovran Self Storage Inc | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
SYY | Sysco Corp | 7 | 7 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
KMB | Kimberly Clark Corp | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 7 |
MRO | Marathon Oil Corp | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
MDT | Medtronic, Inc. | 7 | 7 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2014 | 7 |
KR | Kroger Company | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Dividend Capital Total... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 | |
AZN | Astrazeneca PLC Spons ... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
USB | US Bancorp | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
Inland American Real E... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 | |
CFR | Cullen/Frost Bankers Inc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
CNP | Centerpoint Energy Inc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
AXP | American Express CO. | 7 | 7 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q4 2014 | 7 |
GNW | Genworth Financial Inc... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
BUD | Anheuser-Busch Inbev S... | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
FDX | Fedex Corp | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
MS | Morgan Stanley | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
CY | Cypress Semiconductor | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
MON | Monsanto Co | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
DFS | Discover Financial Ser... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
APC | Anadarko Pete Corporation | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
NKE | Nike Inc Cl B | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
ZIONO | Zions Bancorp Ser G 6... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
ROST | Ross Stores | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
SRE | Sempra Energy Inc. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
WAT | Waters Corporation | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
STT | State Street Corp | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
CVS | CVS/Caremark Corporation | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
GOLD | Barrick Gold Corp. (Ca... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
AMAT | Applied Materials, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
A | Agilent Technologies Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
OI | Owens-Illinois Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
ZBH | Zimmer Holdings Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Cohen & Steers Quality... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 | |
Five Star Quality Care... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 | |
MOVM | Moviematic Industries ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RRIC | Resource Recovery Inte... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
POT | Potash Corp Saksk Inco... | 6 | 6 | 0.09% | 0.10% | 0.11% | Q3 2013 | Q4 2014 | 6 |
VNRSQ | Vanguard Natural Resou... | 6 | 6 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
TGT | Target Corp | 6 | 6 | 0.02% | 0.07% | 0.09% | Q3 2013 | Q4 2014 | 6 |
VAR | Varian Medical Systems... | 6 | 6 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q3 2014 | 6 |
BLK | BlackRock Inc | 6 | 6 | 0.02% | 0.06% | 0.11% | Q3 2013 | Q4 2014 | 6 |
ZIONL | Zions Bancorporation 6... | 6 | 6 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2014 | 6 |
JWN | Nordstrom Inc | 6 | 6 | 0.02% | 0.04% | 0.08% | Q3 2013 | Q4 2014 | 6 |
CAT | Caterpillar Inc | 6 | 6 | 0.02% | 0.04% | 0.08% | Q3 2013 | Q4 2014 | 6 |
MTB | M&T Bank Corp | 6 | 6 | 0.02% | 0.04% | 0.08% | Q3 2013 | Q4 2014 | 6 |
ACN | Accenture Plc-CL A | 6 | 6 | 0.02% | 0.04% | 0.07% | Q3 2013 | Q4 2014 | 6 |
AEP | American Electric Power | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
JCI | Johnson Controls Inc | 6 | 6 | 0.02% | 0.04% | 0.07% | Q3 2013 | Q4 2014 | 6 |
FITB | Fifth Third Bancorp | 6 | 6 | 0.02% | 0.03% | 0.06% | Q3 2013 | Q4 2014 | 6 |
LLTC | Linear Tech Corp | 6 | 6 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2014 | 6 |
MO | Altria Group Inc | 5 | 5 | 0.05% | 0.18% | 0.31% | Q2 2013 | Q2 2014 | 5 |
IJH | iShares S&P Midcap 400 | 5 | 5 | 0.11% | 0.14% | 0.16% | Q4 2013 | Q4 2014 | 5 |
RAI | Reynolds American Inc | 5 | 5 | 0.04% | 0.12% | 0.21% | Q2 2013 | Q2 2014 | 5 |
HD | Home Depot, Inc. | 5 | 5 | 0.06% | 0.08% | 0.10% | Q4 2013 | Q4 2014 | 5 |
AB | Alliancebernstein Hold... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q4 2014 | 5 |
AMGN | Amgen Inc | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2013 | Q4 2014 | 5 |
ALLE | Allegion PLC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q4 2014 | 5 |
BRCM | Broadcom Corp Class A | 5 | 5 | 0.03% | 0.04% | 0.08% | Q4 2013 | Q4 2014 | 5 |
NVS | Novartis AG-ADR (Switz... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q4 2014 | 5 |
OASPQ | Oasis Petroleum Inc | 5 | 5 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2014 | 5 |
SDRL | Seadrill Ltd (Bermuda) | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
ADP | Automatic Data Processing | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
BDX | Becton Dickinson & CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q3 2014 | 5 |
JWA | Wiley (John) & Sons-Cl... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Fractional Shares of AIG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 | |
LLY | Eli Lilly & Co | 4 | 4 | 0.28% | 0.33% | 0.36% | Q2 2013 | Q1 2014 | 4 |
AIG | American International... | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
ESV | Ensco Plc-Cl A | 4 | 4 | 0.04% | 0.08% | 0.12% | Q4 2013 | Q3 2014 | 4 |
KN | Knowles Corp | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q4 2014 | 4 |
MA | Mastercard Inc-Class A | 4 | 4 | 0.03% | 0.05% | 0.05% | Q1 2014 | Q4 2014 | 4 |
MYL | Mylan Inc | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q4 2014 | 4 |
PNC | PNC Financial Services... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q4 2014 | 4 |
AIGWS | AIG Warrants | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
UPS | United Parcel Service ... | 2 | 2 | 0.02% | 0.03% | 0.08% | Q4 2013 | Q4 2014 | 4 |
BK | Bank of New York Mello... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
VOD | Vodafone Group PLC ADR... | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2014 | 4 |
SNDK | Sandisk Corp | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q4 2014 | 4 |
AFL | Aflac Inc | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 4 |
EWBC | East West Bancorp Inc | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
ACE | Ace Ltd | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
VLO | Valero Refining & Mark... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
UNH | United Health Group Inc | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
MET | Metlife Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
AMG | Affiliated Managers Group | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
GD | General Dynamics Corp | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
MAT | Mattel Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
TJX | TJX Companies Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
TMO | Thermo Electron Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
FE | Firstenergy Corp | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 4 |
IYR | IShares U.S. Real Esta... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
ETP | Energy Transfer Partne... | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q4 2013 | 3 |
VOD | Vodafone Group PLC-Sp ... | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
GOOG | Google Inc-CL C | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2014 | Q4 2014 | 3 |
AYR | Aircastle LTD | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
HCN | Health Care Reit Inc | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q4 2014 | 3 |
SBUX | Starbucks Corp Com | 3 | 3 | 0.02% | 0.04% | 0.08% | Q2 2014 | Q4 2014 | 3 |
OKE | Oneok Inc | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
O | Realty Income Corp | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
F | Ford Motor | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
ROC | Rockwood Holding Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
MRVL | Marvell Technology Gro... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
MDU | MDU Resources Group Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
C | Citigroup Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
ESRX | Express Scripts Holdin... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
NOV | National Oilwell Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Com'l Ppr Union Bank N... | 2 | 2 | 3.06% | 3.15% | 3.24% | Q3 2013 | Q4 2013 | 2 | |
CPRRCL | Citigroup Capital X | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q3 2013 | 2 |
SRCL | Stericycle Inc | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
CAG | Conagra Foods Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q4 2014 | 2 |
LMT | Lockheed Martin Corpor... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 2 |
CEDARBURG SCH DIST GO/... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 | |
WEBER CNTY-REF UT AM... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 | |
EPD | Enterprise Products Pa... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
DE | Deere & CO. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
NSRGY | Nestle SA - Spons ADR ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
WGL | WGL Holdings Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
AGN | Allergan Inc - Common | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DEO | Diageo PLC- S-ADR (Uni... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
BHP | BHP Billiton Ltd-Spons... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
AMP | Ameriprise Financial Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
RIO | Rio Tinto PLC Sponsore... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
MCK | McKesson Corporation | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
WMB | Williams Company Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
FMX | Fomento Econmico Mex-S... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
HPQ | Hewlett Packard CO. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
PUK | Prudential Plc-ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Pimco Commodity RR Str... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
VLKAY | Volkswagen AG ADR (Ger... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
BAYRY | ADR Bayer AG Sponsored | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
STI | Suntrust Banks Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
ALTR | Altera Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
CNI | Canadian National Rail... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
IVZ | Invesco Limited (Bermuda) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
TEVA | Teva Pharmaceutical -S... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
SYK | Stryker Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
D | Dominion Res Inc VA New | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
COF | Capital One Financial | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
BNS | Bank of Nova Scotia (C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
ADM | Archer Daniels-Midland... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
UL | Unilever PLC-Spons ADR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
TRP | Transcanada Corp (Canada) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
GS | Goldman Sachs Group | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
CHL | China Mobile (Hong Kon... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
BRFS | BRF SA-ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
HOLX | Hologic Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
AMX | America Movil-ADR Seri... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
LGCY | Legacy Reserves LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CE | Celanese Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
MDLZ | Mondelez International... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
VALE | Vale Sa-Sp Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
DUK | Duke Energy Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
KRFT | Kraft Foods Group Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
SVU | SuperValu Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
American Express ... | 1 | 1 | 7.45% | 7.45% | 7.45% | Q2 2013 | Q2 2013 | 1 | |
DRUCL | Dominion Resources Inc... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
EDTCL | Entergy TX 7.875% 06/0... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
MSKCL | Morgan Stanley 6.450% ... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
METPRBCL | Metlife Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
GSPRBCL | Goldman Sachs Group Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
BCSPRACL | Barclays Bank Plc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
RH | Restoration Hardware H... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
ACAS | American Capital LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
JACK | Jack In the Box Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
PSEC | Prospect Capital Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
PEGI | Pattern Energy Group Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
ZBPRCCL | Zions Bancorp Preferre... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
GDF Suez | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 | |
SNY | Sanofi ADR (France) | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
TIIAY | Telecom Italia Spa-Spo... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
BP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 | |
Glaxosmithkline PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 | |
E | Eni Spa-Spons ADR (Italy) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
D' Ieteren SA/NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 | |
British Sky Broadcasti... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 | |
GILD | Gilead Sciences Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Morrison Supermarkets ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 | |
ORKLY | Orkla ASA-Spon ADR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
V107SC | Wellpoint Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
LUKOY | Lukoil-Spons ADR (Russia) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Marks & Spencer Group PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
ERIC | Ericsson LM Tel SP- AD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
AHONY | Koninklijke Ahold ADR ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
G4S PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
GG | Goldcorp Inc (Canada) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Bongrain SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
WM | Waste Management Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
BMO | Bank of Montreal | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
TRI | Thomson Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
DLR | Digital Realty Trust Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
LAMR | Lamar Advertising Co-A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
PKG | Packaging Corp Of America | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
CRH PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
Heineken Holding NV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
NGG | National Grid Plc-Sp A... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Intesa Sanpaolo-RSP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
UN | Unilever NV-NY F New S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Carrefour SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
CAJ | Canon Inc-Spons ADR (J... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Renault SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
H Lundbeck A/S | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
1338PS | UBS AG (Switzerland) | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Sainsbury (J) PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
Orange | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
HSBC Holdings PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
MYTAY | Magyar Telecom PLC ADR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
AEG | Aegon N.V. Spons ADR (... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Italmobiliare SPA-RSP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
McBride PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
Groupe Bruxelles Lambe... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
Balfour Beatty PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
Barclays PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
WSH | Willis Group Holdings ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Finmeccanica SPA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
Debenhams PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
REPYY | Repsol YPF SA Sponsore... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
OGZPY | Gazprom Oao-Spon Adr | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
SGTPY | Surgutneftegaz ADR (Ru... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
AEM | Agnico-Eagle Mines Ltd... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
APD | Air Products & Chemica... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Iride SPA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
Tesco PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
TKGBY | Turkiye Garanti Bankas... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Imperial Tobacco Group... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
4107PS | Meadwestvaco Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
EDU | New Oriental Educatio-... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
COH | Coach Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
PAYX | Paychex Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Erste Group Bank AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 | |
DTEGY | Deutsche Telekom AG-Sp... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Astrazeneca PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 | |
TEF | Telefonica SA-Spons AD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SSREY | Swiss Re ADR (Switzerl... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SWN | Southwestern Energy CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
NBR | Nabors Industries Ltd ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Compagnie De Saint-Gobain | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 | |
F113PS | Covidien Financial PLC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ENB | Enbridge Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
YUM | Yum! Brands Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ICE | Intercontinental Excha... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Premier Foods PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 | |
K | Kellogg CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
RWR | SPDR Dow Jones REIT ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CRC | California Resources Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
HYH | Halyard Health Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EGO | Eldorado Gold Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SPLS | Staples Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
VRTV | Veritiv Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Fractional RMR Real Es... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including Vanguard Short-Term Bond ETF, O C Tanner Jewelry Cl B Non-Voting, and Industrial Supply, are the highest-conviction holdings of Zions Trust, National Association.
The conviction is calculated by counting the number of quarters a security has been reported by Zions Trust, National Association. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Zions Trust, National Association owns currently or has owned in the past.