$71.3 Million is the total value of Zions Trust, National Association's 268 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short-Term Bond ETF | $24,707,000 | -2.4% | 308,486 | -2.6% | 34.65% | -0.2% |
| Buy | O C Tanner Jewelry Cl B Non-Voting | $9,632,000 | +0.6% | 2,832,956 | +0.6% | 13.51% | +2.9% | |
| Industrial Supply | $6,264,000 | 0.0% | 1,835 | 0.0% | 8.78% | +2.3% | ||
| JNJ | Sell | Johnson & Johnson | $2,030,000 | -15.9% | 20,675 | -21.6% | 2.85% | -14.0% |
| GE | Buy | General Electric Co. | $1,855,000 | +13.0% | 71,642 | +22.4% | 2.60% | +15.7% |
| IVV | Buy | Ishares Core S&P 500 ETF | $1,764,000 | +71.4% | 9,377 | +69.2% | 2.47% | +75.5% |
| XOM | Buy | Exxon Mobil Corp | $1,564,000 | -1.3% | 16,009 | +2.3% | 2.19% | +1.0% |
| CVX | Buy | Chevron Corp | $1,467,000 | +36.3% | 12,342 | +43.3% | 2.06% | +39.5% |
| O C Tanner Jewelry Cl A Non-Voting | $1,327,000 | 0.0% | 390,375 | 0.0% | 1.86% | +2.3% | ||
| PG | Sell | Procter & Gamble CO. | $1,036,000 | -6.7% | 12,855 | -5.7% | 1.45% | -4.5% |
| ZION | Sell | Zions Bancorporation | $778,000 | +2.9% | 25,103 | -0.5% | 1.09% | +5.3% |
| T | Buy | AT&T INC | $663,000 | +8.3% | 18,892 | +8.5% | 0.93% | +10.8% |
| HUN | Huntsman Corp | $640,000 | -0.8% | 26,225 | 0.0% | 0.90% | +1.6% | |
| CL | Sell | Colgate-Palmolive CO | $623,000 | -45.7% | 9,600 | -45.5% | 0.87% | -44.4% |
| VZ | Buy | Verizon Communications | $607,000 | +8.6% | 12,766 | +12.2% | 0.85% | +11.1% |
| MMM | 3M Co | $600,000 | -3.2% | 4,420 | 0.0% | 0.84% | -1.1% | |
| IBM | INTL Business Machines Corp | $593,000 | +2.6% | 3,082 | 0.0% | 0.83% | +5.1% | |
| KO | Buy | Coca-Cola Co, The | $540,000 | -3.7% | 13,982 | +2.9% | 0.76% | -1.6% |
| PEP | Buy | Pepsico, Inc. | $497,000 | +123.9% | 5,950 | +123.1% | 0.70% | +129.3% |
| NEE | NextEra Energy | $495,000 | +11.7% | 5,178 | 0.0% | 0.69% | +14.3% | |
| WFC | Sell | Wells Fargo & Co. | $490,000 | +7.9% | 9,850 | -1.5% | 0.69% | +10.5% |
| EMR | Sell | Emerson Electric CO. | $463,000 | -8.7% | 6,930 | -4.1% | 0.65% | -6.6% |
| UNP | Union Pacific Corp. | $446,000 | +11.5% | 2,379 | 0.0% | 0.62% | +14.1% | |
| JPM | Sell | JPMorgan Chase & Co | $430,000 | -1.1% | 7,086 | -4.7% | 0.60% | +1.2% |
| O C Tanner Jewelry Voting | $428,000 | 0.0% | 126,000 | 0.0% | 0.60% | +2.2% | ||
| WMT | Sell | Wal-Mart Stores, Inc. | $389,000 | -4.0% | 5,089 | -1.1% | 0.55% | -1.6% |
| AAPL | Buy | Apple Inc | $326,000 | +6.2% | 607 | +11.0% | 0.46% | +8.6% |
| PFE | Pfizer, Inc. | $321,000 | +4.9% | 9,999 | 0.0% | 0.45% | +7.4% | |
| U S Treasury Note 4.000% 02/15/15pfd stk | $284,000 | -1.0% | 275,000 | 0.0% | 0.40% | +1.3% | ||
| BA | Boeing CO. | $277,000 | -8.0% | 2,206 | 0.0% | 0.39% | -6.1% | |
| DD | Du Pont (E I) DE Nemours & CO. | $274,000 | +3.4% | 4,083 | 0.0% | 0.38% | +5.8% | |
| APA | Apache Corp | $271,000 | -3.6% | 3,266 | 0.0% | 0.38% | -1.3% | |
| MSFT | Microsoft Corp | $264,000 | +9.5% | 6,448 | 0.0% | 0.37% | +12.1% | |
| GIS | Sell | General Mills | $249,000 | -21.9% | 4,800 | -25.0% | 0.35% | -20.1% |
| DOV | Dover Corporation | $229,000 | -15.2% | 2,800 | 0.0% | 0.32% | -13.2% | |
| UTX | Sell | United Technologies Corp. | $224,000 | +0.4% | 1,911 | -2.5% | 0.31% | +2.6% |
| OXY | Occidental Petroleum | $216,000 | 0.0% | 2,263 | 0.0% | 0.30% | +2.4% | |
| ABBV | Buy | Abbvie Inc | $216,000 | +2.4% | 4,200 | +5.0% | 0.30% | +4.8% |
| COP | Sell | ConocoPhillips | $211,000 | -5.4% | 3,001 | -4.8% | 0.30% | -3.3% |
| DOW | Dow Chemical CO. | $202,000 | +9.2% | 4,173 | 0.0% | 0.28% | +11.4% | |
| LLY | Sell | Eli Lilly & Co | $199,000 | -21.0% | 3,380 | -31.7% | 0.28% | -19.1% |
| RTN | Buy | Raytheon Company | $180,000 | +32.4% | 1,825 | +21.7% | 0.25% | +35.5% |
| BP | BP PLC Spons ADR (United Kingdom) | $172,000 | -1.1% | 3,578 | 0.0% | 0.24% | +1.3% | |
| ABT | Buy | Abbott Laboratories | $171,000 | +5.6% | 4,429 | +4.7% | 0.24% | +8.1% |
| ORCL | Sell | Oracle Corp Com | $169,000 | -7.7% | 4,131 | -13.4% | 0.24% | -5.6% |
| VNQ | Buy | Vanguard REIT Vipers | $163,000 | +15.6% | 2,313 | +6.0% | 0.23% | +18.7% |
| SLB | Schlumberger Ltd. | $156,000 | +8.3% | 1,598 | 0.0% | 0.22% | +11.2% | |
| HAL | Sell | Halliburton CO. | $147,000 | +8.9% | 2,500 | -6.2% | 0.21% | +11.4% |
| EIX | Edison International | $142,000 | +22.4% | 2,500 | 0.0% | 0.20% | +25.2% | |
| IR | Ingersoll Rand PLC (Ireland) | $137,000 | -6.8% | 2,394 | 0.0% | 0.19% | -4.5% | |
| BRKB | Berkshire Hathaway Inc Cl B | $135,000 | +5.5% | 1,083 | 0.0% | 0.19% | +8.0% | |
| UTF | Cohen & Steers Infrastructur | $132,000 | +6.5% | 6,000 | 0.0% | 0.18% | +8.8% | |
| MRK | Merck & Co. Inc | $131,000 | +13.9% | 2,309 | 0.0% | 0.18% | +16.5% | |
| PSX | Buy | Phillips 66 | $127,000 | +4.1% | 1,650 | +4.8% | 0.18% | +6.6% |
| AIG | American International Group | $124,000 | -1.6% | 2,475 | 0.0% | 0.17% | +0.6% | |
| COST | Sell | Costco Wholesale Corp | $120,000 | -13.0% | 1,074 | -7.5% | 0.17% | -11.1% |
| INTC | Intel Corp. | $114,000 | 0.0% | 4,410 | 0.0% | 0.16% | +2.6% | |
| DVN | Devon Energy Corp | $114,000 | +8.6% | 1,704 | 0.0% | 0.16% | +11.1% | |
| ACAS | New | American Capital LTD | $112,000 | – | 7,067 | +100.0% | 0.16% | – |
| MCD | Buy | McDonald's Corp | $111,000 | +16.8% | 1,131 | +15.3% | 0.16% | +20.0% |
| PM | Buy | Philip Morris International | $111,000 | +270.0% | 1,360 | +297.7% | 0.16% | +280.5% |
| CSCO | Cisco Systems, Inc. | $107,000 | 0.0% | 4,757 | 0.0% | 0.15% | +2.0% | |
| IJH | Buy | iShares S&P Midcap 400 | $107,000 | +39.0% | 775 | +34.8% | 0.15% | +41.5% |
| VVC | Vectren Corporation | $98,000 | +10.1% | 2,500 | 0.0% | 0.14% | +12.3% | |
| BMY | Bristol-Myers Squibb Co. | $85,000 | -2.3% | 1,650 | 0.0% | 0.12% | 0.0% | |
| PX | Praxair | $81,000 | +1.2% | 616 | 0.0% | 0.11% | +3.6% | |
| LOW | Lowes Cos Inc | $80,000 | 0.0% | 1,621 | 0.0% | 0.11% | +1.8% | |
| BAX | Sell | Baxter International | $80,000 | -7.0% | 1,093 | -11.6% | 0.11% | -5.1% |
| CVE | Cenovus Energy Inc (Canada) | $79,000 | +1.3% | 2,736 | 0.0% | 0.11% | +3.7% | |
| GOOGL | Google Inc-CL A | $76,000 | 0.0% | 68 | 0.0% | 0.11% | +2.9% | |
| CP | Canadian Pacific Railway (Canada) | $75,000 | -1.3% | 500 | 0.0% | 0.10% | +1.0% | |
| TRV | The Travelers Companies Inc | $73,000 | -5.2% | 852 | 0.0% | 0.10% | -3.8% | |
| POT | Potash Corp Saksk Incorp (Canada) | $72,000 | +9.1% | 2,000 | 0.0% | 0.10% | +12.2% | |
| TTE | Total SA (France) | $66,000 | +8.2% | 1,000 | 0.0% | 0.09% | +10.7% | |
| BHI | Baker Hughes Inc | $65,000 | +18.2% | 1,000 | 0.0% | 0.09% | +21.3% | |
| PRU | Prudential Financial Inc | $62,000 | -7.5% | 727 | 0.0% | 0.09% | -5.4% | |
| QCOM | Qualcomm Corp | $61,000 | +7.0% | 770 | 0.0% | 0.09% | +10.3% | |
| CMCSA | Comcast Corp - CL A | $61,000 | -4.7% | 1,221 | 0.0% | 0.09% | -2.3% | |
| VNRSQ | Vanguard Natural Resources | $60,000 | +1.7% | 2,000 | 0.0% | 0.08% | +3.7% | |
| DIS | Walt Disney Co, The | $58,000 | +5.5% | 721 | 0.0% | 0.08% | +8.0% | |
| EMC | Buy | EMC Corp Mass | $56,000 | +33.3% | 2,051 | +24.2% | 0.08% | +36.2% |
| TGT | Target Corp | $55,000 | -5.2% | 910 | 0.0% | 0.08% | -2.5% | |
| HON | Honeywell International Inc | $55,000 | +1.9% | 593 | 0.0% | 0.08% | +4.1% | |
| IP | International Paper | $54,000 | -6.9% | 1,175 | 0.0% | 0.08% | -3.8% | |
| HD | Buy | Home Depot, Inc. | $54,000 | +35.0% | 687 | +41.1% | 0.08% | +38.2% |
| ESV | Buy | Ensco Plc-Cl A | $53,000 | +82.8% | 1,000 | +100.0% | 0.07% | +85.0% |
| VIAB | Viacom Inc - Class B | $51,000 | -1.9% | 596 | 0.0% | 0.07% | +1.4% | |
| WPZ | Williams Partners Lp | $51,000 | 0.0% | 1,000 | 0.0% | 0.07% | +2.9% | |
| AB | Alliancebernstein Holding LP | $50,000 | +16.3% | 2,000 | 0.0% | 0.07% | +18.6% | |
| V | Visa Inc-Class A Shares | $50,000 | -2.0% | 231 | 0.0% | 0.07% | 0.0% | |
| AMZN | Amazon.Com | $48,000 | -15.8% | 143 | 0.0% | 0.07% | -14.1% | |
| NSC | Buy | Norfolk Southern Corp. | $48,000 | +71.4% | 500 | +66.7% | 0.07% | +76.3% |
| ALL | Allstate Corp | $46,000 | +4.5% | 814 | 0.0% | 0.06% | +8.3% | |
| PBCT | People's United Financial | $45,000 | 0.0% | 3,000 | 0.0% | 0.06% | +1.6% | |
| BAC | Sell | Bank Of America Corp | $44,000 | -21.4% | 2,600 | -27.8% | 0.06% | -19.5% |
| KN | New | Knowles Corp | $44,000 | – | 1,400 | +100.0% | 0.06% | – |
| MPC | Marathon Petroleum Corp | $44,000 | -4.3% | 500 | 0.0% | 0.06% | -1.6% | |
| AMT | American Tower Corp | $43,000 | +2.4% | 525 | 0.0% | 0.06% | +3.4% | |
| ALLE | Allegion PLC | $42,000 | +20.0% | 798 | 0.0% | 0.06% | +22.9% | |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $42,000 | +180.0% | 490 | +157.9% | 0.06% | +181.0% |
| VAR | Sell | Varian Medical Systems Inc | $42,000 | -14.3% | 504 | -19.6% | 0.06% | -11.9% |
| AMGN | Amgen Inc | $41,000 | +7.9% | 329 | 0.0% | 0.06% | +11.5% | |
| ZIONL | Zions Bancorporation 6.9500% 09/15/28pfd stk | $40,000 | 0.0% | 1,480 | 0.0% | 0.06% | +1.8% | |
| AXP | Buy | American Express CO. | $38,000 | +90.0% | 417 | +92.2% | 0.05% | +96.3% |
| DHR | Danaher Corporation | $38,000 | -2.6% | 503 | 0.0% | 0.05% | 0.0% | |
| SE | Spectra Energy Corp | $38,000 | +2.7% | 1,050 | 0.0% | 0.05% | +3.9% | |
| MA | New | Mastercard Inc-Class A | $37,000 | – | 500 | +100.0% | 0.05% | – |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $37,000 | +117.6% | 355 | +129.0% | 0.05% | +126.1% |
| MO | Sell | Altria Group Inc | $37,000 | -67.8% | 1,000 | -66.7% | 0.05% | -67.1% |
| SSS | Sovran Self Storage Inc | $37,000 | +12.1% | 500 | 0.0% | 0.05% | +15.6% | |
| SYY | Sysco Corp | $36,000 | 0.0% | 1,000 | 0.0% | 0.05% | +2.0% | |
| MRO | Marathon Oil Corp | $36,000 | +2.9% | 1,000 | 0.0% | 0.05% | +4.2% | |
| BLK | BlackRock Inc | $36,000 | -2.7% | 116 | 0.0% | 0.05% | -2.0% | |
| VOD | New | Vodafone Group PLC ADR (GB) | $34,000 | – | 911 | +100.0% | 0.05% | – |
| MDT | Medtronic, Inc. | $34,000 | +6.2% | 551 | 0.0% | 0.05% | +9.1% | |
| KMB | Kimberly Clark Corp | $33,000 | +6.5% | 300 | 0.0% | 0.05% | +9.5% | |
| USB | US Bancorp | $33,000 | +6.5% | 765 | 0.0% | 0.05% | +9.5% | |
| CAT | Buy | Caterpillar Inc | $33,000 | +57.1% | 335 | +42.6% | 0.05% | +58.6% |
| RHHBY | Sell | Roche Hldgs Ltd Spon ADR (Switzerland) | $30,000 | -57.1% | 800 | -20.0% | 0.04% | -56.2% |
| Dividend Capital Total Realty Trust | $29,000 | 0.0% | 4,251 | 0.0% | 0.04% | +2.5% | ||
| MYL | New | Mylan Inc | $29,000 | – | 600 | +100.0% | 0.04% | – |
| ACN | Accenture Plc-CL A | $28,000 | 0.0% | 346 | 0.0% | 0.04% | +2.6% | |
| RAI | Sell | Reynolds American Inc | $27,000 | -64.0% | 500 | -66.7% | 0.04% | -63.1% |
| AIGWS | AIG Warrants | $27,000 | 0.0% | 1,321 | 0.0% | 0.04% | +2.7% | |
| FDX | Buy | Fedex Corp | $26,000 | +85.7% | 198 | +102.0% | 0.04% | +89.5% |
| AZN | Astrazeneca PLC Spons ADR (United Kingdom) | $26,000 | +8.3% | 400 | 0.0% | 0.04% | +9.1% | |
| MTB | M&T Bank Corp | $26,000 | +4.0% | 212 | 0.0% | 0.04% | +5.9% | |
| JWN | Nordstrom Inc | $26,000 | +4.0% | 412 | 0.0% | 0.04% | +5.9% | |
| GNW | Sell | Genworth Financial Inc Class A | $26,000 | -10.3% | 1,440 | -21.7% | 0.04% | -10.0% |
| KR | Kroger Company | $26,000 | +8.3% | 600 | 0.0% | 0.04% | +9.1% | |
| PNC | New | PNC Financial Services Group Inc | $26,000 | – | 300 | +100.0% | 0.04% | – |
| V107SC | New | Wellpoint Inc | $25,000 | – | 250 | +100.0% | 0.04% | – |
| CFR | Cullen/Frost Bankers Inc | $25,000 | +4.2% | 325 | 0.0% | 0.04% | +6.1% | |
| AEP | American Electric Power | $25,000 | +8.7% | 500 | 0.0% | 0.04% | +9.4% | |
| AFL | Buy | Aflac Inc | $25,000 | +316.7% | 395 | +315.8% | 0.04% | +337.5% |
| CNP | Centerpoint Energy Inc | $24,000 | +4.3% | 1,000 | 0.0% | 0.03% | +6.2% | |
| DE | Buy | Deere & CO. | $24,000 | +300.0% | 265 | +307.7% | 0.03% | +325.0% |
| Inland American Real Estate Trust | $24,000 | 0.0% | 3,500 | 0.0% | 0.03% | +3.0% | ||
| CY | Cypress Semiconductor | $24,000 | 0.0% | 2,300 | 0.0% | 0.03% | +3.0% | |
| JCI | Johnson Controls Inc | $24,000 | -7.7% | 511 | 0.0% | 0.03% | -5.6% | |
| FITB | Fifth Third Bancorp | $23,000 | +9.5% | 996 | 0.0% | 0.03% | +10.3% | |
| BRCM | Broadcom Corp Class A | $22,000 | +4.8% | 703 | 0.0% | 0.03% | +6.9% | |
| MS | Morgan Stanley | $21,000 | -4.5% | 688 | 0.0% | 0.03% | -3.3% | |
| PKG | New | Packaging Corp Of America | $21,000 | – | 300 | +100.0% | 0.03% | – |
| DFS | Discover Financial Services | $20,000 | +5.3% | 344 | 0.0% | 0.03% | +7.7% | |
| BK | New | Bank of New York Mellon Corp | $20,000 | – | 566 | +100.0% | 0.03% | – |
| UNH | United Health Group Inc | $19,000 | +11.8% | 228 | 0.0% | 0.03% | +17.4% | |
| MON | Monsanto Co | $19,000 | -5.0% | 170 | 0.0% | 0.03% | 0.0% | |
| EWBC | New | East West Bancorp Inc | $18,000 | – | 500 | +100.0% | 0.02% | – |
| CVS | CVS/Caremark Corporation | $17,000 | +6.2% | 230 | 0.0% | 0.02% | +9.1% | |
| LLTC | Linear Tech Corp | $17,000 | +6.2% | 342 | 0.0% | 0.02% | +9.1% | |
| ADP | Automatic Data Processing | $17,000 | -5.6% | 220 | 0.0% | 0.02% | -4.0% | |
| APC | Anadarko Pete Corporation | $17,000 | +6.2% | 204 | 0.0% | 0.02% | +9.1% | |
| ZIONO | Zions Bancorp Ser G 6.300% 12/31/49pfd stk | $16,000 | +6.7% | 640 | 0.0% | 0.02% | +4.8% | |
| BDX | Becton Dickinson & CO | $16,000 | +6.7% | 140 | 0.0% | 0.02% | +4.8% | |
| SNDK | New | Sandisk Corp | $16,000 | – | 200 | +100.0% | 0.02% | – |
| F | New | Ford Motor | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| VLO | New | Valero Refining & Marketing CO. | $16,000 | – | 300 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Group LTD (Bermuda) | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| ROC | New | Rockwood Holding Inc | $15,000 | – | 200 | +100.0% | 0.02% | – |
| NSRGY | Nestle SA - Spons ADR For. Reg. (Switzerland) | $15,000 | +7.1% | 197 | 0.0% | 0.02% | +10.5% | |
| ACE | New | Ace Ltd | $15,000 | – | 150 | +100.0% | 0.02% | – |
| MDU | New | MDU Resources Group Inc | $14,000 | – | 400 | +100.0% | 0.02% | – |
| ROST | Ross Stores | $14,000 | -6.7% | 200 | 0.0% | 0.02% | -4.8% | |
| WAT | Waters Corporation | $14,000 | +7.7% | 125 | 0.0% | 0.02% | +11.1% | |
| SRE | Sempra Energy Inc. | $14,000 | +7.7% | 140 | 0.0% | 0.02% | +11.1% | |
| NKE | Nike Inc Cl B | $14,000 | -6.7% | 190 | 0.0% | 0.02% | -4.8% | |
| MET | Metlife Inc | $13,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC- S-ADR (United Kingdom) | $13,000 | -7.1% | 105 | 0.0% | 0.02% | -5.3% | |
| WGL | New | WGL Holdings Inc | $13,000 | – | 325 | +100.0% | 0.02% | – |
| BHP | BHP Billiton Ltd-Spons ADR (Australia) | $12,000 | 0.0% | 175 | 0.0% | 0.02% | +6.2% | |
| GD | General Dynamics Corp | $12,000 | +9.1% | 110 | 0.0% | 0.02% | +13.3% | |
| AMG | Affiliated Managers Group | $11,000 | -8.3% | 55 | 0.0% | 0.02% | -6.2% | |
| MAT | New | Mattel Inc | $11,000 | – | 275 | +100.0% | 0.02% | – |
| STT | State Street Corp | $11,000 | -8.3% | 165 | 0.0% | 0.02% | -6.2% | |
| UPS | United Parcel Service Cl B | $11,000 | -8.3% | 115 | 0.0% | 0.02% | -6.2% | |
| TJX | TJX Companies Inc | $10,000 | -9.1% | 170 | 0.0% | 0.01% | -6.7% | |
| HPQ | Hewlett Packard CO. | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +27.3% | |
| TMO | Thermo Electron Corp | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +18.2% | |
| PUK | Prudential Plc-ADR | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| GOLD | Barrick Gold Corp. (Canada) | $9,000 | 0.0% | 530 | 0.0% | 0.01% | +8.3% | |
| FMX | Fomento Econmico Mex-Sp Adr (Mexico) | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -7.1% | |
| STI | Suntrust Banks Inc | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +10.0% | |
| OASPQ | Oasis Petroleum Inc | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -8.3% | |
| BAYRY | ADR Bayer AG Sponsored | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical -Spons ADR (Israel) | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +37.5% | |
| AMAT | Applied Materials, Inc. | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +10.0% | |
| VLKAY | Volkswagen AG ADR (Germany) | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Limited (Bermuda) | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Res Inc VA New | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| SYK | Stryker Corp | $7,000 | +16.7% | 85 | 0.0% | 0.01% | +25.0% | |
| CNI | Canadian National Railway Co (Canada) | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SDRL | Sell | Seadrill Ltd (Bermuda) | $7,000 | -72.0% | 200 | -66.7% | 0.01% | -70.6% |
| ALTR | New | Altera Corp | $7,000 | – | 200 | +100.0% | 0.01% | – |
| TRP | Transcanada Corp (Canada) | $6,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC-Spons ADR (United Kingdom) | $6,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotia (Canada) | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| JWA | Wiley (John) & Sons-Class A | $6,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| BRFS | BRF SA-ADR | $5,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| CHL | China Mobile (Hong Kong) Ltd. Adr | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 66 | 0.0% | 0.01% | +20.0% | |
| CE | Celanese Corp | $4,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% | |
| AMX | America Movil-ADR Series L (Mexico) | $4,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VALE | Vale Sa-Sp Adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | IShares U.S. Real Estate ETF | $3,000 | -40.0% | 49 | -38.8% | 0.00% | -42.9% |
| OI | Owens-Illinois Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Mondelez International Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| FE | New | Firstenergy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | Zimmer Holdings Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KRFT | Kraft Foods Group Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MOVM | Moviematic Industries Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| Five Star Quality Care Inc Fractional Shares | $0 | – | 817 | 0.0% | 0.00% | – | ||
| RRIC | Resource Recovery International Corp | $0 | – | 113 | 0.0% | 0.00% | – | |
| Fractional Shares of AIG | $0 | – | 18,082 | 0.0% | 0.00% | – | ||
| Cohen & Steers Quality Inc Rlty Fractional | $0 | – | 62,080 | 0.0% | 0.00% | – | ||
| NOV | Exit | National Oilwell Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -121 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -249 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | WEBER CNTY-REF UT AMBAC 5% 01/15/14pfd stk | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | CEDARBURG SCH DIST GO/CALL/BQ 3.85% 3/1/2pfd stk | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| AYR | Exit | Aircastle LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| VOD | Exit | Vodafone Group PLC-Sp ADR (United Kingdom) | $0 | – | -1,674 | -100.0% | -0.09% | – |
| Exit | Com'l Ppr Union Bank NA 01/06/14pfd stk | $0 | – | -2,230,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.