$73 Million is the total value of Zions Trust, National Association's 257 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard Short-Term Bond ETF | $25,323,000 | +9.2% | 316,814 | +9.8% | 34.71% | +2.9% |
| O C Tanner Jewelry Cl B Non-Voting | $9,576,000 | 0.0% | 2,816,488 | 0.0% | 13.12% | -5.8% | ||
| Industrial Supply | $6,264,000 | +6.5% | 1,835 | 0.0% | 8.58% | +0.3% | ||
| JNJ | Sell | Johnson & Johnson | $2,415,000 | +0.5% | 26,375 | -4.8% | 3.31% | -5.3% |
| Com'l Ppr Union Bank NA 01/06/14pfd stk | $2,230,000 | +0.0% | 2,230,000 | 0.0% | 3.06% | -5.8% | ||
| GE | Buy | General Electric Co. | $1,641,000 | +18.1% | 58,545 | +0.7% | 2.25% | +11.3% |
| XOM | Sell | Exxon Mobil Corp | $1,584,000 | +1.8% | 15,653 | -13.4% | 2.17% | -4.1% |
| O C Tanner Jewelry Cl A Non-Voting | $1,327,000 | 0.0% | 390,375 | 0.0% | 1.82% | -5.8% | ||
| CL | Colgate-Palmolive CO | $1,148,000 | +10.0% | 17,600 | 0.0% | 1.57% | +3.6% | |
| PG | Sell | Procter & Gamble CO. | $1,110,000 | +6.9% | 13,635 | -0.7% | 1.52% | +0.7% |
| CVX | Sell | Chevron Corp | $1,076,000 | -7.7% | 8,612 | -10.3% | 1.48% | -13.0% |
| IVV | Buy | Ishares Core S&P 500 ETF | $1,029,000 | +9.9% | 5,542 | +0.0% | 1.41% | +3.5% |
| ZION | Sell | Zions Bancorporation | $756,000 | +9.1% | 25,218 | -0.2% | 1.04% | +2.8% |
| HUN | Huntsman Corp | $645,000 | +19.4% | 26,225 | 0.0% | 0.88% | +12.5% | |
| MMM | Sell | 3M Co | $620,000 | +5.4% | 4,420 | -10.2% | 0.85% | -0.6% |
| T | Sell | AT&T INC | $612,000 | +2.3% | 17,417 | -1.4% | 0.84% | -3.6% |
| IBM | INTL Business Machines Corp | $578,000 | +1.4% | 3,082 | 0.0% | 0.79% | -4.5% | |
| KO | Sell | Coca-Cola Co, The | $561,000 | +0.2% | 13,582 | -8.1% | 0.77% | -5.6% |
| VZ | Sell | Verizon Communications | $559,000 | +4.3% | 11,373 | -0.9% | 0.77% | -1.8% |
| EMR | Sell | Emerson Electric CO. | $507,000 | -4.7% | 7,230 | -12.2% | 0.70% | -10.2% |
| WFC | Wells Fargo & Co. | $454,000 | +9.9% | 10,000 | 0.0% | 0.62% | +3.5% | |
| NEE | NextEra Energy | $443,000 | +6.7% | 5,178 | 0.0% | 0.61% | +0.5% | |
| JPM | Sell | JPMorgan Chase & Co | $435,000 | +10.1% | 7,435 | -2.6% | 0.60% | +3.7% |
| O C Tanner Jewelry Voting | $428,000 | 0.0% | 126,000 | 0.0% | 0.59% | -5.8% | ||
| WMT | Sell | Wal-Mart Stores, Inc. | $405,000 | -2.6% | 5,144 | -8.5% | 0.56% | -8.3% |
| UNP | Buy | Union Pacific Corp. | $400,000 | +10.2% | 2,379 | +1.9% | 0.55% | +3.8% |
| GIS | General Mills | $319,000 | +3.9% | 6,400 | 0.0% | 0.44% | -2.2% | |
| AAPL | Sell | Apple Inc | $307,000 | +3.4% | 547 | -12.2% | 0.42% | -2.5% |
| PFE | Buy | Pfizer, Inc. | $306,000 | +9.3% | 9,999 | +2.3% | 0.42% | +2.9% |
| BA | Buy | Boeing CO. | $301,000 | +19.4% | 2,206 | +2.8% | 0.41% | +12.5% |
| U S Treasury Note 4.000% 02/15/15pfd stk | $287,000 | -0.7% | 275,000 | 0.0% | 0.39% | -6.4% | ||
| APA | Buy | Apache Corp | $281,000 | +2.9% | 3,266 | +1.6% | 0.38% | -3.0% |
| DOV | Dover Corporation | $270,000 | +7.1% | 2,800 | 0.0% | 0.37% | +0.8% | |
| DD | Buy | Du Pont (E I) DE Nemours & CO. | $265,000 | +19.4% | 4,083 | +7.6% | 0.36% | +12.4% |
| LLY | Eli Lilly & Co | $252,000 | +1.2% | 4,950 | 0.0% | 0.34% | -4.7% | |
| MSFT | Buy | Microsoft Corp | $241,000 | +35.4% | 6,448 | +20.6% | 0.33% | +27.4% |
| UTX | United Technologies Corp. | $223,000 | +5.7% | 1,961 | 0.0% | 0.31% | -0.3% | |
| COP | Buy | ConocoPhillips | $223,000 | +8.8% | 3,151 | +6.8% | 0.31% | +2.7% |
| PEP | Buy | Pepsico, Inc. | $222,000 | +6.7% | 2,667 | +2.0% | 0.30% | +0.3% |
| OXY | Buy | Occidental Petroleum | $216,000 | +8.5% | 2,263 | +6.0% | 0.30% | +2.1% |
| ABBV | Buy | Abbvie Inc | $211,000 | +22.0% | 4,000 | +3.2% | 0.29% | +14.7% |
| DOW | Sell | Dow Chemical CO. | $185,000 | +11.4% | 4,173 | -3.7% | 0.25% | +5.0% |
| ORCL | Buy | Oracle Corp Com | $183,000 | +17.3% | 4,771 | +1.7% | 0.25% | +10.6% |
| BP | BP PLC Spons ADR (United Kingdom) | $174,000 | +16.0% | 3,578 | 0.0% | 0.24% | +9.2% | |
| ABT | Buy | Abbott Laboratories | $162,000 | +19.1% | 4,229 | +3.0% | 0.22% | +12.1% |
| IR | Ingersoll Rand PLC (Ireland) | $147,000 | -5.2% | 2,394 | 0.0% | 0.20% | -10.7% | |
| SLB | Sell | Schlumberger Ltd. | $144,000 | -15.8% | 1,598 | -17.8% | 0.20% | -20.9% |
| VNQ | Buy | Vanguard REIT Vipers | $141,000 | +143.1% | 2,182 | +147.4% | 0.19% | +129.8% |
| COST | Costco Wholesale Corp | $138,000 | +3.0% | 1,161 | 0.0% | 0.19% | -3.1% | |
| RTN | Raytheon Company | $136,000 | +17.2% | 1,500 | 0.0% | 0.19% | +10.1% | |
| HAL | Halliburton CO. | $135,000 | +5.5% | 2,664 | 0.0% | 0.18% | -0.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $128,000 | -11.7% | 1,083 | -15.2% | 0.18% | -17.1% |
| AIG | American International Group | $126,000 | +5.0% | 2,475 | 0.0% | 0.17% | -1.1% | |
| UTF | Cohen & Steers Infrastructur | $124,000 | +5.1% | 6,000 | 0.0% | 0.17% | -1.2% | |
| PSX | Phillips 66 | $122,000 | +34.1% | 1,575 | 0.0% | 0.17% | +26.5% | |
| EIX | Edison International | $116,000 | +0.9% | 2,500 | 0.0% | 0.16% | -4.8% | |
| MRK | Sell | Merck & Co. Inc | $115,000 | -19.6% | 2,309 | -23.0% | 0.16% | -24.0% |
| MO | Sell | Altria Group Inc | $115,000 | -46.8% | 3,000 | -52.3% | 0.16% | -49.7% |
| INTC | Buy | Intel Corp. | $114,000 | +26.7% | 4,410 | +12.5% | 0.16% | +19.1% |
| CSCO | Buy | Cisco Systems, Inc. | $107,000 | +27.4% | 4,757 | +33.2% | 0.15% | +20.5% |
| DVN | Devon Energy Corp | $105,000 | +6.1% | 1,704 | 0.0% | 0.14% | 0.0% | |
| MCD | Buy | McDonald's Corp | $95,000 | +41.8% | 981 | +41.4% | 0.13% | +34.0% |
| VVC | Vectren Corporation | $89,000 | +7.2% | 2,500 | 0.0% | 0.12% | +0.8% | |
| BMY | Bristol-Myers Squibb Co. | $87,000 | +13.0% | 1,650 | 0.0% | 0.12% | +6.2% | |
| BAX | Baxter International | $86,000 | +6.2% | 1,237 | 0.0% | 0.12% | 0.0% | |
| PX | Praxair | $80,000 | +8.1% | 616 | 0.0% | 0.11% | +1.9% | |
| LOW | Lowes Cos Inc | $80,000 | +3.9% | 1,621 | 0.0% | 0.11% | -1.8% | |
| CVE | Cenovus Energy Inc (Canada) | $78,000 | -4.9% | 2,736 | 0.0% | 0.11% | -10.1% | |
| TRV | Buy | The Travelers Companies Inc | $77,000 | +40.0% | 852 | +31.7% | 0.11% | +32.5% |
| IJH | New | iShares S&P Midcap 400 | $77,000 | – | 575 | +100.0% | 0.11% | – |
| GOOGL | Sell | Google Inc-CL A | $76,000 | +5.6% | 68 | -17.1% | 0.10% | -1.0% |
| CP | Canadian Pacific Railway (Canada) | $76,000 | +22.6% | 500 | 0.0% | 0.10% | +15.6% | |
| RAI | Sell | Reynolds American Inc | $75,000 | -48.6% | 1,500 | -50.0% | 0.10% | -51.4% |
| RHHBY | Roche Hldgs Ltd Spon ADR (Switzerland) | $70,000 | +4.5% | 1,000 | 0.0% | 0.10% | -1.0% | |
| PRU | Prudential Financial Inc | $67,000 | +17.5% | 727 | 0.0% | 0.09% | +10.8% | |
| VOD | Buy | Vodafone Group PLC-Sp ADR (United Kingdom) | $66,000 | +40.4% | 1,674 | +24.2% | 0.09% | +32.4% |
| POT | Potash Corp Saksk Incorp (Canada) | $66,000 | +4.8% | 2,000 | 0.0% | 0.09% | -2.2% | |
| CMCSA | Buy | Comcast Corp - CL A | $64,000 | +36.2% | 1,221 | +19.0% | 0.09% | +29.4% |
| TTE | Sell | Total SA (France) | $61,000 | -12.9% | 1,000 | -16.7% | 0.08% | -17.6% |
| VNRSQ | Vanguard Natural Resources | $59,000 | +5.4% | 2,000 | 0.0% | 0.08% | 0.0% | |
| IP | Buy | International Paper | $58,000 | +28.9% | 1,175 | +17.5% | 0.08% | +21.5% |
| TGT | Buy | Target Corp | $58,000 | +286.7% | 910 | +287.2% | 0.08% | +259.1% |
| ETP | Energy Transfer Partners LP | $57,000 | +9.6% | 1,000 | 0.0% | 0.08% | +2.6% | |
| QCOM | Buy | Qualcomm Corp | $57,000 | +26.7% | 770 | +14.9% | 0.08% | +20.0% |
| AMZN | Amazon.Com | $57,000 | +26.7% | 143 | 0.0% | 0.08% | +20.0% | |
| PSEC | New | Prospect Capital Corp | $56,000 | – | 5,000 | +100.0% | 0.08% | – |
| BAC | Sell | Bank Of America Corp | $56,000 | -12.5% | 3,600 | -21.7% | 0.08% | -17.2% |
| DIS | Sell | Walt Disney Co, The | $55,000 | -29.5% | 721 | -41.0% | 0.08% | -33.6% |
| BHI | Baker Hughes Inc | $55,000 | +12.2% | 1,000 | 0.0% | 0.08% | +5.6% | |
| HON | Honeywell International Inc | $54,000 | +10.2% | 593 | 0.0% | 0.07% | +4.2% | |
| VIAB | Viacom Inc - Class B | $52,000 | +4.0% | 596 | 0.0% | 0.07% | -2.7% | |
| WPZ | Williams Partners Lp | $51,000 | -3.8% | 1,000 | 0.0% | 0.07% | -9.1% | |
| V | Visa Inc-Class A Shares | $51,000 | +15.9% | 231 | 0.0% | 0.07% | +9.4% | |
| VAR | Varian Medical Systems Inc | $49,000 | +4.3% | 627 | 0.0% | 0.07% | -1.5% | |
| MPC | Marathon Petroleum Corp | $46,000 | +43.8% | 500 | 0.0% | 0.06% | +34.0% | |
| PBCT | People's United Financial | $45,000 | +4.7% | 3,000 | 0.0% | 0.06% | -1.6% | |
| ALL | Allstate Corp | $44,000 | +7.3% | 814 | 0.0% | 0.06% | 0.0% | |
| AB | New | Alliancebernstein Holding LP | $43,000 | – | 2,000 | +100.0% | 0.06% | – |
| AMT | American Tower Corp | $42,000 | +7.7% | 525 | 0.0% | 0.06% | +1.8% | |
| EMC | Sell | EMC Corp Mass | $42,000 | -8.7% | 1,651 | -7.4% | 0.06% | -13.4% |
| HD | New | Home Depot, Inc. | $40,000 | – | 487 | +100.0% | 0.06% | – |
| ZIONL | Zions Bancorporation 6.9500% 09/15/28pfd stk | $40,000 | +5.3% | 1,480 | 0.0% | 0.06% | 0.0% | |
| DHR | Sell | Danaher Corporation | $39,000 | -7.1% | 503 | -16.6% | 0.05% | -13.1% |
| AYR | Aircastle LTD | $38,000 | +8.6% | 2,000 | 0.0% | 0.05% | +2.0% | |
| AMGN | New | Amgen Inc | $38,000 | – | 329 | +100.0% | 0.05% | – |
| SE | Sell | Spectra Energy Corp | $37,000 | -19.6% | 1,050 | -22.2% | 0.05% | -23.9% |
| BLK | Buy | BlackRock Inc | $37,000 | +117.6% | 116 | +81.2% | 0.05% | +104.0% |
| SYY | Sysco Corp | $36,000 | +12.5% | 1,000 | 0.0% | 0.05% | +4.3% | |
| ALLE | New | Allegion PLC | $35,000 | – | 798 | +100.0% | 0.05% | – |
| MRO | Marathon Oil Corp | $35,000 | 0.0% | 1,000 | 0.0% | 0.05% | -5.9% | |
| SSS | Sovran Self Storage Inc | $33,000 | -13.2% | 500 | 0.0% | 0.04% | -18.2% | |
| MDT | Sell | Medtronic, Inc. | $32,000 | -5.9% | 551 | -13.2% | 0.04% | -10.2% |
| USB | Buy | US Bancorp | $31,000 | +47.6% | 765 | +35.4% | 0.04% | +35.5% |
| KMB | Kimberly Clark Corp | $31,000 | +10.7% | 300 | 0.0% | 0.04% | +2.4% | |
| PM | Sell | Philip Morris International | $30,000 | -37.5% | 342 | -38.5% | 0.04% | -41.4% |
| ESV | New | Ensco Plc-Cl A | $29,000 | – | 500 | +100.0% | 0.04% | – |
| Sell | Dividend Capital Total Realty Trust | $29,000 | 0.0% | 4,251 | -2.2% | 0.04% | -4.8% | |
| GNW | Sell | Genworth Financial Inc Class A | $29,000 | +11.5% | 1,840 | -8.0% | 0.04% | +5.3% |
| ACN | Buy | Accenture Plc-CL A | $28,000 | +180.0% | 346 | +166.2% | 0.04% | +153.3% |
| NSC | Norfolk Southern Corp. | $28,000 | +21.7% | 300 | 0.0% | 0.04% | +15.2% | |
| AIGWS | AIG Warrants | $27,000 | +8.0% | 1,321 | 0.0% | 0.04% | +2.8% | |
| JCI | Buy | Johnson Controls Inc | $26,000 | +160.0% | 511 | +122.2% | 0.04% | +140.0% |
| SDRL | Seadrill Ltd (Bermuda) | $25,000 | -7.4% | 600 | 0.0% | 0.03% | -12.8% | |
| MTB | Buy | M&T Bank Corp | $25,000 | +108.3% | 212 | +92.7% | 0.03% | +100.0% |
| CEDARBURG SCH DIST GO/CALL/BQ 3.85% 3/1/2pfd stk | $25,000 | 0.0% | 25,000 | 0.0% | 0.03% | -5.6% | ||
| JWN | Buy | Nordstrom Inc | $25,000 | +108.3% | 412 | +87.3% | 0.03% | +100.0% |
| WEBER CNTY-REF UT AMBAC 5% 01/15/14pfd stk | $25,000 | 0.0% | 25,000 | 0.0% | 0.03% | -5.6% | ||
| CFR | Cullen/Frost Bankers Inc | $24,000 | +4.3% | 325 | 0.0% | 0.03% | 0.0% | |
| CY | Cypress Semiconductor | $24,000 | +14.3% | 2,300 | 0.0% | 0.03% | +6.5% | |
| KR | Kroger Company | $24,000 | 0.0% | 600 | 0.0% | 0.03% | -5.7% | |
| Inland American Real Estate Trust | $24,000 | 0.0% | 3,500 | 0.0% | 0.03% | -5.7% | ||
| AZN | Astrazeneca PLC Spons ADR (United Kingdom) | $24,000 | +14.3% | 400 | 0.0% | 0.03% | +6.5% | |
| AEP | Sell | American Electric Power | $23,000 | -20.7% | 500 | -25.9% | 0.03% | -23.8% |
| CNP | Centerpoint Energy Inc | $23,000 | -4.2% | 1,000 | 0.0% | 0.03% | -8.6% | |
| MS | Morgan Stanley | $22,000 | +15.8% | 688 | 0.0% | 0.03% | +7.1% | |
| BRCM | New | Broadcom Corp Class A | $21,000 | – | 703 | +100.0% | 0.03% | – |
| FITB | Buy | Fifth Third Bancorp | $21,000 | +110.0% | 996 | +82.8% | 0.03% | +93.3% |
| CAT | Buy | Caterpillar Inc | $21,000 | +40.0% | 235 | +34.3% | 0.03% | +31.8% |
| MON | Monsanto Co | $20,000 | +11.1% | 170 | 0.0% | 0.03% | +3.8% | |
| AXP | American Express CO. | $20,000 | +25.0% | 217 | 0.0% | 0.03% | +17.4% | |
| DFS | Discover Financial Services | $19,000 | +11.8% | 344 | 0.0% | 0.03% | +4.0% | |
| OKE | Sell | Oneok Inc | $19,000 | -45.7% | 300 | -53.8% | 0.03% | -49.0% |
| ADP | Automatic Data Processing | $18,000 | +12.5% | 220 | 0.0% | 0.02% | +8.7% | |
| UNH | Buy | United Health Group Inc | $17,000 | +70.0% | 228 | +59.4% | 0.02% | +53.3% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $17,000 | -15.0% | 155 | -22.5% | 0.02% | -20.7% |
| APC | Anadarko Pete Corporation | $16,000 | -15.8% | 204 | 0.0% | 0.02% | -21.4% | |
| LLTC | Buy | Linear Tech Corp | $16,000 | +128.6% | 342 | +84.9% | 0.02% | +120.0% |
| CVS | CVS/Caremark Corporation | $16,000 | +23.1% | 230 | 0.0% | 0.02% | +15.8% | |
| NVS | New | Novartis AG-ADR (Switzerland) | $15,000 | – | 190 | +100.0% | 0.02% | – |
| NKE | Nike Inc Cl B | $15,000 | +7.1% | 190 | 0.0% | 0.02% | +5.0% | |
| ROST | Ross Stores | $15,000 | 0.0% | 200 | 0.0% | 0.02% | -4.5% | |
| BDX | Buy | Becton Dickinson & CO | $15,000 | +87.5% | 140 | +86.7% | 0.02% | +75.0% |
| ZIONO | Zions Bancorp Ser G 6.300% 12/31/49pfd stk | $15,000 | 0.0% | 640 | 0.0% | 0.02% | -4.5% | |
| DEO | New | Diageo PLC- S-ADR (United Kingdom) | $14,000 | – | 105 | +100.0% | 0.02% | – |
| NSRGY | New | Nestle SA - Spons ADR For. Reg. (Switzerland) | $14,000 | – | 197 | +100.0% | 0.02% | – |
| FDX | Fedex Corp | $14,000 | +27.3% | 98 | 0.0% | 0.02% | +18.8% | |
| MET | Metlife Inc | $13,000 | +18.2% | 240 | 0.0% | 0.02% | +12.5% | |
| C | Citigroup Inc | $13,000 | +8.3% | 249 | 0.0% | 0.02% | +5.9% | |
| SRE | Sempra Energy Inc. | $13,000 | +8.3% | 140 | 0.0% | 0.02% | +5.9% | |
| WAT | Waters Corporation | $13,000 | 0.0% | 125 | 0.0% | 0.02% | -5.3% | |
| BHP | New | BHP Billiton Ltd-Spons ADR (Australia) | $12,000 | – | 175 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Cl B | $12,000 | – | 115 | +100.0% | 0.02% | – |
| STT | State Street Corp | $12,000 | +9.1% | 165 | 0.0% | 0.02% | 0.0% | |
| AMG | New | Affiliated Managers Group | $12,000 | – | 55 | +100.0% | 0.02% | – |
| GD | General Dynamics Corp | $11,000 | +10.0% | 110 | 0.0% | 0.02% | 0.0% | |
| TJX | New | TJX Companies Inc | $11,000 | – | 170 | +100.0% | 0.02% | – |
| FMX | New | Fomento Econmico Mex-Sp Adr (Mexico) | $10,000 | – | 100 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp. (Canada) | $9,000 | -10.0% | 530 | 0.0% | 0.01% | -20.0% | |
| OASPQ | Sell | Oasis Petroleum Inc | $9,000 | -81.6% | 200 | -80.0% | 0.01% | -83.1% |
| PUK | New | Prudential Plc-ADR | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett Packard CO. | $8,000 | – | 300 | +100.0% | 0.01% | – |
| TMO | New | Thermo Electron Corp | $8,000 | – | 75 | +100.0% | 0.01% | – |
| ESRX | Express Scripts Holding Co | $8,000 | +14.3% | 121 | 0.0% | 0.01% | +10.0% | |
| BAYRY | New | ADR Bayer AG Sponsored | $8,000 | – | 60 | +100.0% | 0.01% | – |
| VLKAY | New | Volkswagen AG ADR (Germany) | $8,000 | – | 150 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Co (Canada) | $7,000 | – | 130 | +100.0% | 0.01% | – |
| NOV | National Oilwell Inc | $7,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| IVZ | New | Invesco Limited (Bermuda) | $7,000 | – | 200 | +100.0% | 0.01% | – |
| STI | New | Suntrust Banks Inc | $7,000 | – | 200 | +100.0% | 0.01% | – |
| AMAT | Applied Materials, Inc. | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BNS | New | Bank of Nova Scotia (Canada) | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical -Spons ADR (Israel) | $6,000 | – | 150 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $6,000 | – | 95 | +100.0% | 0.01% | – |
| DE | New | Deere & CO. | $6,000 | – | 65 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC-Spons ADR (United Kingdom) | $6,000 | – | 145 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial | $6,000 | – | 75 | +100.0% | 0.01% | – |
| TRP | New | Transcanada Corp (Canada) | $6,000 | – | 140 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $6,000 | – | 85 | +100.0% | 0.01% | – |
| D | New | Dominion Res Inc VA New | $6,000 | – | 100 | +100.0% | 0.01% | – |
| JWA | Wiley (John) & Sons-Class A | $6,000 | +20.0% | 102 | 0.0% | 0.01% | +14.3% | |
| GS | New | Goldman Sachs Group | $5,000 | – | 30 | +100.0% | 0.01% | – |
| IYR | IShares U.S. Real Estate ETF | $5,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| AMX | New | America Movil-ADR Series L (Mexico) | $5,000 | – | 200 | +100.0% | 0.01% | – |
| BRFS | New | BRF SA-ADR | $5,000 | – | 252 | +100.0% | 0.01% | – |
| CHL | New | China Mobile (Hong Kong) Ltd. Adr | $5,000 | – | 100 | +100.0% | 0.01% | – |
| A | Agilent Technologies Inc | $4,000 | +33.3% | 66 | 0.0% | 0.01% | +25.0% | |
| CE | New | Celanese Corp | $4,000 | – | 80 | +100.0% | 0.01% | – |
| OI | Owens-Illinois Inc | $4,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | |
| MDLZ | New | Mondelez International Inc | $4,000 | – | 100 | +100.0% | 0.01% | – |
| VALE | New | Vale Sa-Sp Adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZBH | Zimmer Holdings Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KRFT | New | Kraft Foods Group Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RRIC | Resource Recovery International Corp | $0 | – | 113 | 0.0% | 0.00% | – | |
| Five Star Quality Care Inc Fractional Shares | $0 | – | 817 | 0.0% | 0.00% | – | ||
| Fractional Shares of AIG | $0 | – | 18,082 | 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% | – | ||
| DUK | Exit | Duke Energy Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| SVU | Exit | SuperValu Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -150 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR Dow Jones REIT ETF | $0 | – | -52 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -223 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels-Midland CO. | $0 | – | -150 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Pimco Commodity RR Strat D (377) | $0 | – | -1,452 | -100.0% | -0.01% | – | |
| EDU | Exit | New Oriental Educatio-Sp ADR | $0 | – | -400 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -245 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Company Inc | $0 | – | -265 | -100.0% | -0.02% | – |
| COH | Exit | Coach Inc | $0 | – | -185 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -86 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -200 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADR (United Kingdom) | $0 | – | -250 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -134 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd (Canada) | $0 | – | -500 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan Inc - Common | $0 | – | -150 | -100.0% | -0.02% | – |
| GG | Exit | Goldcorp Inc (Canada) | $0 | – | -800 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -355 | -100.0% | -0.06% | – |
| JACK | Exit | Jack In the Box Inc | $0 | – | -2,032 | -100.0% | -0.12% | – |
| CPRRCL | Exit | Citigroup Capital Xpfd stk | $0 | – | -4,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.