$72 Million is the total value of Zions Trust, National Association's 275 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard Short-Term Bond ETF | $24,395,000 | -0.3% | 304,673 | +0.0% | 33.90% | -1.3% |
| O C Tanner Jewelry Cl B Non-Voting | $9,632,000 | 0.0% | 2,832,956 | 0.0% | 13.39% | -1.0% | ||
| Industrial Supply | $6,264,000 | 0.0% | 1,835 | 0.0% | 8.70% | -1.0% | ||
| IVV | Buy | Ishares Core S&P 500 ETF | $2,926,000 | +59.2% | 14,759 | +58.3% | 4.07% | +57.6% |
| JNJ | Sell | Johnson & Johnson | $2,127,000 | -1.4% | 19,952 | -3.2% | 2.96% | -2.4% |
| GE | Sell | General Electric Co. | $1,797,000 | -4.3% | 70,138 | -1.8% | 2.50% | -5.2% |
| CVX | Sell | Chevron Corp | $1,462,000 | -8.9% | 12,254 | -0.3% | 2.03% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $1,462,000 | -9.2% | 15,547 | -2.8% | 2.03% | -10.1% |
| O C Tanner Jewelry Cl A Non-Voting | $1,327,000 | 0.0% | 390,375 | 0.0% | 1.84% | -1.0% | ||
| PG | Sell | Procter & Gamble CO. | $1,077,000 | +6.2% | 12,855 | -0.4% | 1.50% | +5.2% |
| HUN | Huntsman Corp | $682,000 | -7.5% | 26,225 | 0.0% | 0.95% | -8.4% | |
| ZION | Sell | Zions Bancorporation | $655,000 | -1.9% | 22,537 | -0.7% | 0.91% | -3.0% |
| CL | Sell | Colgate-Palmolive CO | $626,000 | -5.4% | 9,600 | -1.0% | 0.87% | -6.4% |
| T | Sell | AT&T INC | $625,000 | -1.9% | 17,732 | -1.7% | 0.87% | -2.8% |
| VZ | Verizon Communications | $584,000 | +2.1% | 11,681 | 0.0% | 0.81% | +1.1% | |
| KO | Sell | Coca-Cola Co, The | $579,000 | -0.9% | 13,582 | -1.5% | 0.80% | -1.8% |
| MMM | 3M Co | $570,000 | -1.2% | 4,026 | 0.0% | 0.79% | -2.2% | |
| PEP | Sell | Pepsico, Inc. | $545,000 | +2.6% | 5,850 | -1.7% | 0.76% | +1.6% |
| IBM | Sell | INTL Business Machines Corp | $544,000 | -4.9% | 2,864 | -9.3% | 0.76% | -5.9% |
| UNP | Union Pacific Corp. | $516,000 | +8.6% | 4,758 | 0.0% | 0.72% | +7.5% | |
| WFC | Wells Fargo & Co. | $511,000 | -1.4% | 9,850 | 0.0% | 0.71% | -2.3% | |
| NEE | Sell | NextEra Energy | $486,000 | -11.8% | 5,178 | -3.7% | 0.68% | -12.7% |
| EMR | Emerson Electric CO. | $430,000 | -5.7% | 6,873 | 0.0% | 0.60% | -6.6% | |
| O C Tanner Jewelry Voting | $429,000 | 0.0% | 126,000 | 0.0% | 0.60% | -1.0% | ||
| AAPL | Apple Inc | $389,000 | +8.4% | 3,864 | 0.0% | 0.54% | +7.3% | |
| WMT | Wal-Mart Stores, Inc. | $384,000 | +1.6% | 5,029 | 0.0% | 0.53% | +0.6% | |
| JPM | JPMorgan Chase & Co | $366,000 | +4.6% | 6,079 | 0.0% | 0.51% | +3.7% | |
| APA | Apache Corp | $302,000 | -6.8% | 3,216 | 0.0% | 0.42% | -7.7% | |
| PFE | Pfizer, Inc. | $299,000 | 0.0% | 10,099 | 0.0% | 0.42% | -1.0% | |
| DD | Du Pont (E I) DE Nemours & CO. | $286,000 | +9.6% | 3,983 | 0.0% | 0.40% | +8.5% | |
| BA | Boeing CO. | $281,000 | 0.0% | 2,206 | 0.0% | 0.39% | -0.8% | |
| U S Treasury Note 4.000% 02/15/15pfd stk | $279,000 | -1.1% | 275,000 | 0.0% | 0.39% | -2.0% | ||
| MSFT | Sell | Microsoft Corp | $251,000 | -6.7% | 5,423 | -15.9% | 0.35% | -7.7% |
| GIS | General Mills | $242,000 | -4.0% | 4,800 | 0.0% | 0.34% | -5.1% | |
| ABBV | Sell | Abbvie Inc | $239,000 | -0.4% | 4,143 | -2.4% | 0.33% | -1.5% |
| DOV | Dover Corporation | $225,000 | -11.8% | 2,800 | 0.0% | 0.31% | -12.6% | |
| DOW | Dow Chemical CO. | $219,000 | +1.9% | 4,173 | 0.0% | 0.30% | +0.7% | |
| COP | ConocoPhillips | $214,000 | -10.8% | 2,801 | 0.0% | 0.30% | -11.9% | |
| OXY | Occidental Petroleum | $211,000 | -6.2% | 2,193 | 0.0% | 0.29% | -7.3% | |
| UTX | Sell | United Technologies Corp. | $189,000 | -12.1% | 1,790 | -4.0% | 0.26% | -12.9% |
| RTN | Raytheon Company | $185,000 | +10.1% | 1,825 | 0.0% | 0.26% | +8.9% | |
| ABT | Sell | Abbott Laboratories | $177,000 | -0.6% | 4,246 | -2.3% | 0.25% | -1.6% |
| HAL | Halliburton CO. | $161,000 | -9.6% | 2,500 | 0.0% | 0.22% | -10.4% | |
| BP | Sell | BP PLC Spons ADR (United Kingdom) | $157,000 | -30.5% | 3,578 | -16.4% | 0.22% | -31.2% |
| SLB | Sell | Schlumberger Ltd. | $157,000 | -19.1% | 1,543 | -6.1% | 0.22% | -19.9% |
| ORCL | Oracle Corp Com | $149,000 | -5.1% | 3,885 | 0.0% | 0.21% | -5.9% | |
| EIX | Edison International | $140,000 | -3.4% | 2,500 | 0.0% | 0.20% | -4.4% | |
| INTC | Intel Corp. | $139,000 | +13.0% | 3,985 | 0.0% | 0.19% | +11.6% | |
| UTF | Cohen & Steers Infrastructur | $139,000 | -5.4% | 6,000 | 0.0% | 0.19% | -6.3% | |
| MRK | Sell | Merck & Co. Inc | $137,000 | -5.5% | 2,309 | -8.0% | 0.19% | -6.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $137,000 | +3.0% | 988 | -5.6% | 0.19% | +1.6% |
| IR | Ingersoll Rand PLC (Ireland) | $134,000 | -10.7% | 2,394 | 0.0% | 0.19% | -11.8% | |
| PSX | Phillips 66 | $134,000 | +1.5% | 1,650 | 0.0% | 0.19% | +0.5% | |
| VNQ | Vanguard REIT Vipers | $123,000 | -3.9% | 1,713 | 0.0% | 0.17% | -5.0% | |
| DVN | Devon Energy Corp | $116,000 | -14.1% | 1,704 | 0.0% | 0.16% | -15.3% | |
| IJH | iShares S&P Midcap 400 | $106,000 | -4.5% | 775 | 0.0% | 0.15% | -5.8% | |
| CP | Canadian Pacific Railway (Canada) | $104,000 | +14.3% | 500 | 0.0% | 0.14% | +13.3% | |
| MCD | McDonald's Corp | $101,000 | -6.5% | 1,066 | 0.0% | 0.14% | -7.9% | |
| VVC | Vectren Corporation | $100,000 | -5.7% | 2,500 | 0.0% | 0.14% | -6.7% | |
| COST | Costco Wholesale Corp | $100,000 | +8.7% | 795 | 0.0% | 0.14% | +7.8% | |
| CSCO | Sell | Cisco Systems, Inc. | $96,000 | -11.9% | 3,832 | -12.0% | 0.13% | -13.1% |
| PM | Philip Morris International | $95,000 | -1.0% | 1,135 | 0.0% | 0.13% | -2.2% | |
| BMY | Bristol-Myers Squibb Co. | $84,000 | +5.0% | 1,650 | 0.0% | 0.12% | +4.5% | |
| ESV | Buy | Ensco Plc-Cl A | $83,000 | +48.2% | 2,000 | +100.0% | 0.12% | +45.6% |
| PX | Praxair | $79,000 | -3.7% | 616 | 0.0% | 0.11% | -4.3% | |
| CVE | Cenovus Energy Inc (Canada) | $74,000 | -16.9% | 2,736 | 0.0% | 0.10% | -17.6% | |
| LOW | Sell | Lowes Cos Inc | $71,000 | -7.8% | 1,340 | -17.3% | 0.10% | -8.3% |
| POT | Potash Corp Saksk Incorp (Canada) | $69,000 | -9.2% | 2,000 | 0.0% | 0.10% | -10.3% | |
| CMCSA | Sell | Comcast Corp - CL A | $66,000 | -19.5% | 1,221 | -19.7% | 0.09% | -20.0% |
| BHI | Baker Hughes Inc | $65,000 | -12.2% | 1,000 | 0.0% | 0.09% | -13.5% | |
| DIS | Walt Disney Co, The | $64,000 | +3.2% | 721 | 0.0% | 0.09% | +2.3% | |
| TTE | Total SA (France) | $64,000 | -11.1% | 1,000 | 0.0% | 0.09% | -11.9% | |
| PRU | Prudential Financial Inc | $64,000 | -1.5% | 727 | 0.0% | 0.09% | -2.2% | |
| HD | Home Depot, Inc. | $63,000 | +12.5% | 687 | 0.0% | 0.09% | +11.4% | |
| TRV | Sell | The Travelers Companies Inc | $58,000 | -18.3% | 620 | -17.6% | 0.08% | -19.0% |
| VNRSQ | Vanguard Natural Resources | $55,000 | -14.1% | 2,000 | 0.0% | 0.08% | -15.6% | |
| NSC | Sell | Norfolk Southern Corp. | $55,000 | -11.3% | 500 | -16.7% | 0.08% | -12.6% |
| HON | Sell | Honeywell International Inc | $55,000 | -14.1% | 593 | -14.4% | 0.08% | -15.6% |
| EMC | EMC Corp Mass | $55,000 | +12.2% | 1,876 | 0.0% | 0.08% | +10.1% | |
| WPZ | Williams Partners Lp | $53,000 | -1.9% | 1,000 | 0.0% | 0.07% | -2.6% | |
| AB | Alliancebernstein Holding LP | $52,000 | 0.0% | 2,000 | 0.0% | 0.07% | -1.4% | |
| QCOM | Sell | Qualcomm Corp | $50,000 | -27.5% | 670 | -23.0% | 0.07% | -28.9% |
| ALL | Allstate Corp | $50,000 | +4.2% | 814 | 0.0% | 0.07% | +3.0% | |
| V | Visa Inc-Class A Shares | $49,000 | 0.0% | 231 | 0.0% | 0.07% | -1.4% | |
| AMT | American Tower Corp | $49,000 | +4.3% | 525 | 0.0% | 0.07% | +3.0% | |
| TGT | Target Corp | $48,000 | +9.1% | 760 | 0.0% | 0.07% | +8.1% | |
| IP | International Paper | $48,000 | -4.0% | 1,000 | 0.0% | 0.07% | -4.3% | |
| BAX | Baxter International | $47,000 | 0.0% | 648 | 0.0% | 0.06% | -1.5% | |
| VIAB | Viacom Inc - Class B | $46,000 | -11.5% | 596 | 0.0% | 0.06% | -12.3% | |
| AMZN | Amazon.Com | $46,000 | 0.0% | 143 | 0.0% | 0.06% | -1.5% | |
| AMGN | Amgen Inc | $46,000 | +17.9% | 329 | 0.0% | 0.06% | +16.4% | |
| PBCT | People's United Financial | $43,000 | -6.5% | 3,000 | 0.0% | 0.06% | -7.7% | |
| MPC | Marathon Petroleum Corp | $42,000 | +7.7% | 500 | 0.0% | 0.06% | +5.5% | |
| GOOGL | Google Inc-CL A | $40,000 | 0.0% | 68 | 0.0% | 0.06% | 0.0% | |
| ZIONL | Zions Bancorporation 6.9500% 09/15/28pfd stk | $40,000 | +2.6% | 1,480 | 0.0% | 0.06% | +1.8% | |
| DHR | Danaher Corporation | $39,000 | 0.0% | 503 | 0.0% | 0.05% | -1.8% | |
| GOOG | Google Inc-CL C | $39,000 | 0.0% | 68 | 0.0% | 0.05% | -1.8% | |
| MRO | Marathon Oil Corp | $38,000 | -5.0% | 1,000 | 0.0% | 0.05% | -5.4% | |
| ALLE | Allegion PLC | $38,000 | -15.6% | 798 | 0.0% | 0.05% | -15.9% | |
| BLK | BlackRock Inc | $38,000 | +2.7% | 116 | 0.0% | 0.05% | +1.9% | |
| SYY | Sysco Corp | $38,000 | +2.7% | 1,000 | 0.0% | 0.05% | +1.9% | |
| SSS | Sovran Self Storage Inc | $37,000 | -5.1% | 500 | 0.0% | 0.05% | -7.3% | |
| MA | Mastercard Inc-Class A | $37,000 | 0.0% | 500 | 0.0% | 0.05% | -1.9% | |
| KN | Knowles Corp | $37,000 | -14.0% | 1,400 | 0.0% | 0.05% | -15.0% | |
| New | GDF Suez | $37,000 | – | 1,490 | +100.0% | 0.05% | – | |
| BAC | Sell | Bank Of America Corp | $34,000 | -15.0% | 2,000 | -23.1% | 0.05% | -16.1% |
| CAG | New | Conagra Foods Inc | $33,000 | – | 1,000 | +100.0% | 0.05% | – |
| SNY | New | Sanofi ADR (France) | $33,000 | – | 590 | +100.0% | 0.05% | – |
| SE | Sell | Spectra Energy Corp | $33,000 | -32.7% | 850 | -26.1% | 0.05% | -33.3% |
| FDX | Fedex Corp | $32,000 | +6.7% | 198 | 0.0% | 0.04% | +4.8% | |
| KMB | Sell | Kimberly Clark Corp | $32,000 | -27.3% | 300 | -25.0% | 0.04% | -29.0% |
| TIIAY | New | Telecom Italia Spa-Spons ADR (Italy) | $31,000 | – | 2,725 | +100.0% | 0.04% | – |
| HCN | Health Care Reit Inc | $31,000 | 0.0% | 500 | 0.0% | 0.04% | -2.3% | |
| KR | Kroger Company | $31,000 | +3.3% | 600 | 0.0% | 0.04% | +2.4% | |
| RHHBY | Roche Hldgs Ltd Spon ADR (Switzerland) | $30,000 | 0.0% | 800 | 0.0% | 0.04% | 0.0% | |
| AZN | Astrazeneca PLC Spons ADR (United Kingdom) | $29,000 | -3.3% | 400 | 0.0% | 0.04% | -4.8% | |
| New | BP PLC | $29,000 | – | 3,935 | +100.0% | 0.04% | – | |
| BRCM | Broadcom Corp Class A | $28,000 | +7.7% | 703 | 0.0% | 0.04% | +8.3% | |
| JWN | Nordstrom Inc | $28,000 | 0.0% | 412 | 0.0% | 0.04% | 0.0% | |
| NVS | Novartis AG-ADR (Switzerland) | $28,000 | +3.7% | 300 | 0.0% | 0.04% | +2.6% | |
| MYL | Mylan Inc | $27,000 | -12.9% | 600 | 0.0% | 0.04% | -13.6% | |
| New | Glaxosmithkline PLC | $27,000 | – | 1,170 | +100.0% | 0.04% | – | |
| MDT | Medtronic, Inc. | $27,000 | -3.6% | 441 | 0.0% | 0.04% | -2.6% | |
| PNC | PNC Financial Services Group Inc | $26,000 | -3.7% | 300 | 0.0% | 0.04% | -5.3% | |
| MTB | M&T Bank Corp | $26,000 | 0.0% | 212 | 0.0% | 0.04% | 0.0% | |
| E | New | Eni Spa-Spons ADR (Italy) | $26,000 | – | 540 | +100.0% | 0.04% | – |
| AEP | American Electric Power | $26,000 | -7.1% | 500 | 0.0% | 0.04% | -7.7% | |
| New | British Sky Broadcasting Group | $25,000 | – | 1,740 | +100.0% | 0.04% | – | |
| New | Morrison Supermarkets (United Kingdom) | $25,000 | – | 8,820 | +100.0% | 0.04% | – | |
| CFR | Cullen/Frost Bankers Inc | $25,000 | -3.8% | 325 | 0.0% | 0.04% | -2.8% | |
| ORKLY | New | Orkla ASA-Spon ADR | $25,000 | – | 2,800 | +100.0% | 0.04% | – |
| New | D' Ieteren SA/NV | $25,000 | – | 600 | +100.0% | 0.04% | – | |
| USB | US Bancorp | $24,000 | 0.0% | 565 | 0.0% | 0.03% | -2.9% | |
| Sell | Dividend Capital Total Realty Trust | $24,000 | -17.2% | 3,500 | -16.7% | 0.03% | -19.5% | |
| MS | Morgan Stanley | $24,000 | +9.1% | 688 | 0.0% | 0.03% | +6.5% | |
| Inland American Real Estate Trust | $24,000 | 0.0% | 3,500 | 0.0% | 0.03% | -2.9% | ||
| CNP | Centerpoint Energy Inc | $24,000 | -7.7% | 1,000 | 0.0% | 0.03% | -8.3% | |
| LUKOY | New | Lukoil-Spons ADR (Russia) | $24,000 | – | 480 | +100.0% | 0.03% | – |
| ERIC | New | Ericsson LM Tel SP- ADR (Sweden) | $23,000 | – | 1,800 | +100.0% | 0.03% | – |
| AHONY | New | Koninklijke Ahold ADR (Netherlands) | $23,000 | – | 1,415 | +100.0% | 0.03% | – |
| New | Marks & Spencer Group PLC | $23,000 | – | 3,430 | +100.0% | 0.03% | – | |
| DFS | Discover Financial Services | $22,000 | +4.8% | 344 | 0.0% | 0.03% | +6.9% | |
| BUD | Anheuser-Busch Inbev SPN ADR | $22,000 | -4.3% | 200 | 0.0% | 0.03% | -3.1% | |
| New | G4S PLC | $22,000 | – | 5,630 | +100.0% | 0.03% | – | |
| BK | Sell | Bank of New York Mellon Corp | $22,000 | -12.0% | 566 | -15.0% | 0.03% | -11.4% |
| New | Bongrain SA | $22,000 | – | 270 | +100.0% | 0.03% | – | |
| VAR | Varian Medical Systems Inc | $21,000 | -4.5% | 261 | 0.0% | 0.03% | -6.5% | |
| New | CRH PLC | $21,000 | – | 900 | +100.0% | 0.03% | – | |
| New | Intesa Sanpaolo-RSP | $21,000 | – | 8,030 | +100.0% | 0.03% | – | |
| APC | Anadarko Pete Corporation | $21,000 | -4.5% | 204 | 0.0% | 0.03% | -6.5% | |
| New | Heineken Holding NV | $21,000 | – | 320 | +100.0% | 0.03% | – | |
| SNDK | Sandisk Corp | $20,000 | -4.8% | 200 | 0.0% | 0.03% | -3.4% | |
| New | Carrefour SA | $20,000 | – | 660 | +100.0% | 0.03% | – | |
| O | Realty Income Corp | $20,000 | -9.1% | 500 | 0.0% | 0.03% | -9.7% | |
| ACN | Sell | Accenture Plc-CL A | $20,000 | -37.5% | 246 | -37.9% | 0.03% | -37.8% |
| UN | New | Unilever NV-NY F New Shares ADR (Netherlands) | $20,000 | – | 510 | +100.0% | 0.03% | – |
| FITB | Fifth Third Bancorp | $20,000 | -4.8% | 996 | 0.0% | 0.03% | -3.4% | |
| MON | Sell | Monsanto Co | $19,000 | -38.7% | 170 | -30.6% | 0.03% | -40.9% |
| GNW | Genworth Financial Inc Class A | $19,000 | -24.0% | 1,440 | 0.0% | 0.03% | -25.7% | |
| AXP | Sell | American Express CO. | $18,000 | -55.0% | 200 | -52.0% | 0.02% | -55.4% |
| New | H Lundbeck A/S | $18,000 | – | 810 | +100.0% | 0.02% | – | |
| 1338PS | New | UBS AG (Switzerland) | $18,000 | – | 1,020 | +100.0% | 0.02% | – |
| New | Sainsbury (J) PLC | $18,000 | – | 4,290 | +100.0% | 0.02% | – | |
| JCI | Johnson Controls Inc | $18,000 | -14.3% | 416 | 0.0% | 0.02% | -13.8% | |
| New | Renault SA | $18,000 | – | 240 | +100.0% | 0.02% | – | |
| New | Orange | $18,000 | – | 1,180 | +100.0% | 0.02% | – | |
| New | HSBC Holdings PLC | $17,000 | – | 1,702 | +100.0% | 0.02% | – | |
| AEG | New | Aegon N.V. Spons ADR (Netherlands) | $17,000 | – | 2,010 | +100.0% | 0.02% | – |
| NKE | Sell | Nike Inc Cl B | $17,000 | -55.3% | 190 | -61.2% | 0.02% | -54.7% |
| MYTAY | New | Magyar Telecom PLC ADR (Hungary) | $17,000 | – | 2,310 | +100.0% | 0.02% | – |
| CAT | Sell | Caterpillar Inc | $17,000 | -43.3% | 175 | -36.4% | 0.02% | -42.9% |
| AFL | Sell | Aflac Inc | $17,000 | -32.0% | 300 | -25.0% | 0.02% | -31.4% |
| EWBC | East West Bancorp Inc | $17,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| New | Barclays PLC | $16,000 | – | 4,223 | +100.0% | 0.02% | – | |
| New | Italmobiliare SPA-RSP | $16,000 | – | 780 | +100.0% | 0.02% | – | |
| New | McBride PLC | $16,000 | – | 10,730 | +100.0% | 0.02% | – | |
| ACE | Ace Ltd | $16,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| New | Balfour Beatty PLC | $16,000 | – | 4,290 | +100.0% | 0.02% | – | |
| ZIONO | Zions Bancorp Ser G 6.300% 12/31/49pfd stk | $16,000 | 0.0% | 640 | 0.0% | 0.02% | 0.0% | |
| New | Groupe Bruxelles Lambert SA | $16,000 | – | 180 | +100.0% | 0.02% | – | |
| F | Ford Motor | $15,000 | -11.8% | 1,000 | 0.0% | 0.02% | -12.5% | |
| REPYY | New | Repsol YPF SA Sponsored ADR (Spain) | $15,000 | – | 615 | +100.0% | 0.02% | – |
| ROC | Rockwood Holding Inc | $15,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores | $15,000 | +15.4% | 200 | 0.0% | 0.02% | +16.7% | |
| SRE | Sempra Energy Inc. | $15,000 | 0.0% | 140 | 0.0% | 0.02% | 0.0% | |
| LLTC | Linear Tech Corp | $15,000 | -6.2% | 342 | 0.0% | 0.02% | -4.5% | |
| SBUX | Starbucks Corp Com | $15,000 | 0.0% | 195 | 0.0% | 0.02% | 0.0% | |
| OGZPY | New | Gazprom Oao-Spon Adr | $15,000 | – | 2,110 | +100.0% | 0.02% | – |
| VOD | Sell | Vodafone Group PLC ADR (GB) | $15,000 | -31.8% | 462 | -32.1% | 0.02% | -32.3% |
| New | Debenhams PLC | $15,000 | – | 15,720 | +100.0% | 0.02% | – | |
| WSH | New | Willis Group Holdings PLC (Ireland) | $15,000 | – | 360 | +100.0% | 0.02% | – |
| New | Finmeccanica SPA | $15,000 | – | 1,630 | +100.0% | 0.02% | – | |
| SGTPY | New | Surgutneftegaz ADR (Russia) | $14,000 | – | 1,960 | +100.0% | 0.02% | – |
| VLO | Valero Refining & Marketing CO. | $14,000 | -6.7% | 300 | 0.0% | 0.02% | -9.5% | |
| UPS | New | United Parcel Service Cl B | $14,000 | – | 145 | +100.0% | 0.02% | – |
| MRVL | Marvell Technology Group LTD (Bermuda) | $13,000 | -7.1% | 1,000 | 0.0% | 0.02% | -10.0% | |
| New | Tesco PLC | $13,000 | – | 4,420 | +100.0% | 0.02% | – | |
| New | Iride SPA | $13,000 | – | 12,880 | +100.0% | 0.02% | – | |
| CY | Sell | Cypress Semiconductor | $13,000 | -48.0% | 1,300 | -43.5% | 0.02% | -48.6% |
| TKGBY | New | Turkiye Garanti Bankasi (Turkey) | $12,000 | – | 3,410 | +100.0% | 0.02% | – |
| STT | State Street Corp | $12,000 | +9.1% | 165 | 0.0% | 0.02% | +13.3% | |
| WAT | Waters Corporation | $12,000 | -7.7% | 125 | 0.0% | 0.02% | -5.6% | |
| New | Imperial Tobacco Group PLC | $11,000 | – | 250 | +100.0% | 0.02% | – | |
| AMG | Affiliated Managers Group | $11,000 | 0.0% | 55 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU Resources Group Inc | $11,000 | -21.4% | 400 | 0.0% | 0.02% | -25.0% | |
| New | Astrazeneca PLC | $10,000 | – | 140 | +100.0% | 0.01% | – | |
| DTEGY | New | Deutsche Telekom AG-Spons ADR (Germany) | $10,000 | – | 690 | +100.0% | 0.01% | – |
| TEF | New | Telefonica SA-Spons ADR (Spain) | $10,000 | – | 640 | +100.0% | 0.01% | – |
| TJX | TJX Companies Inc | $10,000 | +11.1% | 170 | 0.0% | 0.01% | +7.7% | |
| SSREY | New | Swiss Re ADR (Switzerland) | $10,000 | – | 120 | +100.0% | 0.01% | – |
| New | Erste Group Bank AG | $10,000 | – | 450 | +100.0% | 0.01% | – | |
| TMO | Thermo Electron Corp | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials, Inc. | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| New | Compagnie De Saint-Gobain | $9,000 | – | 192 | +100.0% | 0.01% | – | |
| MAT | Mattel Inc | $8,000 | -27.3% | 275 | 0.0% | 0.01% | -26.7% | |
| GOLD | Barrick Gold Corp. (Canada) | $8,000 | -20.0% | 530 | 0.0% | 0.01% | -21.4% | |
| BDX | Becton Dickinson & CO | $7,000 | -12.5% | 65 | 0.0% | 0.01% | -9.1% | |
| New | Premier Foods PLC | $5,000 | – | 8,310 | +100.0% | 0.01% | – | |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS/Caremark Corporation | $4,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OI | Owens-Illinois Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | Veritiv Corp | $1,000 | – | 19 | +100.0% | 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% | – | |
| MOVM | Moviematic Industries Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| Exit | Fractional Shares of AIG | $0 | – | -18,082 | -100.0% | 0.00% | – | |
| Cohen & Steers Quality Inc Rlty Fractional | $0 | – | 62,080 | 0.0% | 0.00% | – | ||
| SPLS | Exit | Staples Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| IYR | Exit | IShares U.S. Real Estate ETF | $0 | – | -49 | -100.0% | -0.01% | – |
| K | Exit | Kellogg CO. | $0 | – | -80 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -34 | -100.0% | -0.01% | – |
| JWA | Exit | Wiley (John) & Sons-Class A | $0 | – | -102 | -100.0% | -0.01% | – |
| ALTR | Exit | Altera Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd (Bermuda) | $0 | – | -200 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien Financial PLC (UK) | $0 | – | -100 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy CO | $0 | – | -200 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd (Barbados) | $0 | – | -300 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| 4107PS | Exit | Meadwestvaco Corp | $0 | – | -250 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -150 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -100 | -100.0% | -0.02% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -325 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -125 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.