$69.4 Million is the total value of Zions Trust, National Association's 219 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp | $1,419,000 | -2.9% | 12,654 | +3.3% | 2.04% | +0.6% |
| KO | Buy | Coca-Cola Co, The | $604,000 | +4.3% | 14,307 | +5.3% | 0.87% | +8.1% |
| T | Buy | AT&T INC | $603,000 | -3.5% | 17,946 | +1.2% | 0.87% | -0.1% |
| PEP | Buy | Pepsico, Inc. | $581,000 | +6.6% | 6,145 | +5.0% | 0.84% | +10.6% |
| VZ | Buy | Verizon Communications | $567,000 | -2.9% | 12,115 | +3.7% | 0.82% | +0.6% |
| PFE | Buy | Pfizer, Inc. | $362,000 | +21.1% | 11,649 | +15.3% | 0.52% | +25.2% |
| VNQ | Buy | Vanguard REIT Vipers | $334,000 | +171.5% | 4,128 | +141.0% | 0.48% | +181.3% |
| MSFT | Buy | Microsoft Corp | $290,000 | +15.5% | 6,228 | +14.8% | 0.42% | +19.8% |
| UTX | Buy | United Technologies Corp. | $269,000 | +42.3% | 2,343 | +30.9% | 0.39% | +47.1% |
| COP | Buy | ConocoPhillips | $211,000 | -1.4% | 3,061 | +9.3% | 0.30% | +2.4% |
| OXY | Buy | Occidental Petroleum | $198,000 | -6.2% | 2,448 | +11.6% | 0.28% | -2.7% |
| INTC | Buy | Intel Corp. | $179,000 | +28.8% | 4,955 | +24.3% | 0.26% | +33.7% |
| MRK | Buy | Merck & Co. Inc | $179,000 | +30.7% | 3,149 | +36.4% | 0.26% | +35.8% |
| PRU | Buy | Prudential Financial Inc | $161,000 | +151.6% | 1,784 | +145.4% | 0.23% | +160.7% |
| CSCO | Buy | Cisco Systems, Inc. | $128,000 | +33.3% | 4,587 | +19.7% | 0.18% | +38.3% |
| MCD | Buy | McDonald's Corp | $108,000 | +6.9% | 1,153 | +8.2% | 0.16% | +11.4% |
| TRV | Buy | The Travelers Companies Inc | $91,000 | +56.9% | 862 | +39.0% | 0.13% | +61.7% |
| BLK | Buy | BlackRock Inc | $77,000 | +102.6% | 216 | +86.2% | 0.11% | +109.4% |
| TGT | Buy | Target Corp | $63,000 | +31.2% | 830 | +9.2% | 0.09% | +35.8% |
| JWN | Buy | Nordstrom Inc | $59,000 | +110.7% | 737 | +78.9% | 0.08% | +117.9% |
| MDT | Buy | Medtronic, Inc. | $58,000 | +114.8% | 801 | +81.6% | 0.08% | +121.1% |
| CAT | Buy | Caterpillar Inc | $57,000 | +235.3% | 620 | +254.3% | 0.08% | +241.7% |
| SBUX | Buy | Starbucks Corp Com | $56,000 | +273.3% | 684 | +250.8% | 0.08% | +285.7% |
| UPS | Buy | United Parcel Service Cl B | $56,000 | +300.0% | 508 | +250.3% | 0.08% | +326.3% |
| BRCM | Buy | Broadcom Corp Class A | $56,000 | +100.0% | 1,303 | +85.3% | 0.08% | +107.7% |
| MTB | Buy | M&T Bank Corp | $55,000 | +111.5% | 441 | +108.0% | 0.08% | +119.4% |
| KMB | Buy | Kimberly Clark Corp | $51,000 | +59.4% | 440 | +46.7% | 0.07% | +65.9% |
| JCI | Buy | Johnson Controls Inc | $51,000 | +183.3% | 1,059 | +154.6% | 0.07% | +192.0% |
| PEGI | New | Pattern Energy Group Inc | $49,000 | – | 2,000 | +100.0% | 0.07% | – |
| ACN | Buy | Accenture Plc-CL A | $47,000 | +135.0% | 531 | +115.9% | 0.07% | +142.9% |
| FITB | Buy | Fifth Third Bancorp | $45,000 | +125.0% | 2,194 | +120.3% | 0.06% | +132.1% |
| LLTC | Buy | Linear Tech Corp | $36,000 | +140.0% | 780 | +128.1% | 0.05% | +147.6% |
| LMT | New | Lockheed Martin Corporation | $31,000 | – | 160 | +100.0% | 0.04% | – |
| WM | New | Waste Management Inc | $21,000 | – | 410 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $21,000 | – | 310 | +100.0% | 0.03% | – |
| BMO | New | Bank of Montreal | $21,000 | – | 290 | +100.0% | 0.03% | – |
| TRI | New | Thomson Corp | $21,000 | – | 520 | +100.0% | 0.03% | – |
| LAMR | New | Lamar Advertising Co-A | $20,000 | – | 380 | +100.0% | 0.03% | – |
| NGG | New | National Grid Plc-Sp Adr (Britain) | $20,000 | – | 290 | +100.0% | 0.03% | – |
| CAJ | New | Canon Inc-Spons ADR (Japan) | $19,000 | – | 590 | +100.0% | 0.03% | – |
| MAT | Buy | Mattel Inc | $11,000 | +37.5% | 370 | +34.5% | 0.02% | +45.5% |
| CRC | New | California Resources Corp | $4,000 | – | 650 | +100.0% | 0.01% | – |
| HYH | New | Halyard Health Inc | $3,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Bond ETF | 7 | Q4 2014 | 35.0% |
| O C Tanner Jewelry Cl B Non-Voting | 7 | Q4 2014 | 13.9% |
| Industrial Supply | 7 | Q4 2014 | 9.6% |
| Exxon Mobil Corp | 7 | Q4 2014 | 6.6% |
| Johnson & Johnson | 7 | Q4 2014 | 3.5% |
| Ishares Core S&P 500 ETF | 7 | Q4 2014 | 4.3% |
| General Electric Co. | 7 | Q4 2014 | 2.6% |
| Chevron Corp | 7 | Q4 2014 | 2.3% |
| O C Tanner Jewelry Cl A Non-Voting | 7 | Q4 2014 | 1.9% |
| Procter & Gamble CO. | 7 | Q4 2014 | 1.5% |
View Zions Trust, National Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2015-11-16 |
| 13F-NT | 2015-08-13 |
| 13F-NT | 2015-05-13 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-07-21 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-10-17 |
| 13F-HR | 2013-08-07 |
View Zions Trust, National Association's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.