$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEGI | New | Pattern Energy Group Inc | $49,000 | – | 2,000 | +100.0% | 0.07% | – |
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% | – |
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.