$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 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short-Term Bond ETF | $24,278,000 | -0.5% | 303,665 | -0.3% | 34.97% | +3.1% |
| IVV | Sell | Ishares Core S&P 500 ETF | $2,990,000 | +2.2% | 14,454 | -2.1% | 4.31% | +5.9% |
| GE | Sell | General Electric Co. | $1,747,000 | -2.8% | 69,138 | -1.4% | 2.52% | +0.8% |
| XOM | Sell | Exxon Mobil Corp | $1,373,000 | -6.1% | 14,850 | -4.5% | 1.98% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $1,146,000 | -46.1% | 10,955 | -45.1% | 1.65% | -44.1% |
| PG | Sell | Procter & Gamble CO. | $831,000 | -22.8% | 9,125 | -29.0% | 1.20% | -20.0% |
| MMM | Sell | 3M Co | $627,000 | +10.0% | 3,820 | -5.1% | 0.90% | +14.0% |
| ZION | Sell | Zions Bancorporation | $599,000 | -8.5% | 21,017 | -6.7% | 0.86% | -5.2% |
| UNP | Sell | Union Pacific Corp. | $556,000 | +7.8% | 4,668 | -1.9% | 0.80% | +11.7% |
| EMR | Sell | Emerson Electric CO. | $424,000 | -1.4% | 6,870 | -0.0% | 0.61% | +2.2% |
| IBM | Sell | INTL Business Machines Corp | $409,000 | -24.8% | 2,549 | -11.0% | 0.59% | -22.1% |
| AAPL | Sell | Apple Inc | $408,000 | +4.9% | 3,689 | -4.5% | 0.59% | +8.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $396,000 | +3.1% | 4,608 | -8.4% | 0.57% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co | $312,000 | -14.8% | 4,979 | -18.1% | 0.45% | -11.8% |
| DD | Sell | Du Pont (E I) DE Nemours & CO. | $245,000 | -14.3% | 3,313 | -16.8% | 0.35% | -11.1% |
| BA | Sell | Boeing CO. | $240,000 | -14.6% | 1,846 | -16.3% | 0.35% | -11.5% |
| HUN | Sell | Huntsman Corp | $237,000 | -65.2% | 10,425 | -60.2% | 0.34% | -64.0% |
| ABBV | Sell | Abbvie Inc | $234,000 | -2.1% | 3,575 | -13.7% | 0.34% | +1.5% |
| APA | Sell | Apache Corp | $189,000 | -37.4% | 3,016 | -6.2% | 0.27% | -35.2% |
| ABT | Sell | Abbott Laboratories | $181,000 | +2.3% | 4,017 | -5.4% | 0.26% | +6.1% |
| GIS | Sell | General Mills | $160,000 | -33.9% | 3,000 | -37.5% | 0.23% | -31.5% |
| ORCL | Sell | Oracle Corp Com | $156,000 | +4.7% | 3,471 | -10.7% | 0.22% | +8.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $134,000 | -2.2% | 888 | -10.1% | 0.19% | +1.6% |
| SLB | Sell | Schlumberger Ltd. | $124,000 | -21.0% | 1,453 | -5.8% | 0.18% | -17.9% |
| CL | Sell | Colgate-Palmolive CO | $111,000 | -82.3% | 1,600 | -83.3% | 0.16% | -81.6% |
| DOW | Sell | Dow Chemical CO. | $99,000 | -54.8% | 2,173 | -47.9% | 0.14% | -53.0% |
| PM | Sell | Philip Morris International | $83,000 | -12.6% | 1,016 | -10.5% | 0.12% | -9.1% |
| DVN | Sell | Devon Energy Corp | $72,000 | -37.9% | 1,170 | -31.3% | 0.10% | -35.4% |
| EMC | Sell | EMC Corp Mass | $44,000 | -20.0% | 1,476 | -21.3% | 0.06% | -17.1% |
| CMCSA | Sell | Comcast Corp - CL A | $42,000 | -36.4% | 724 | -40.7% | 0.06% | -34.8% |
| BAX | Sell | Baxter International | $33,000 | -29.8% | 448 | -30.9% | 0.05% | -26.2% |
| DHR | Sell | Danaher Corporation | $29,000 | -25.6% | 336 | -33.2% | 0.04% | -22.2% |
| MA | Sell | Mastercard Inc-Class A | $22,000 | -40.5% | 250 | -50.0% | 0.03% | -37.3% |
| USB | Sell | US Bancorp | $17,000 | -29.2% | 385 | -31.9% | 0.02% | -27.3% |
| VRTV | Exit | Veritiv Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Premier Foods PLC | $0 | – | -8,310 | -100.0% | -0.01% | – | |
| BDX | Exit | Becton Dickinson & CO | $0 | – | -65 | -100.0% | -0.01% | – |
| Exit | Compagnie De Saint-Gobain | $0 | – | -192 | -100.0% | -0.01% | – | |
| TMO | Exit | Thermo Electron Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | Erste Group Bank AG | $0 | – | -450 | -100.0% | -0.01% | – | |
| DTEGY | Exit | Deutsche Telekom AG-Spons ADR (Germany) | $0 | – | -690 | -100.0% | -0.01% | – |
| TEF | Exit | Telefonica SA-Spons ADR (Spain) | $0 | – | -640 | -100.0% | -0.01% | – |
| SSREY | Exit | Swiss Re ADR (Switzerland) | $0 | – | -120 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| Exit | Astrazeneca PLC | $0 | – | -140 | -100.0% | -0.01% | – | |
| AMG | Exit | Affiliated Managers Group | $0 | – | -55 | -100.0% | -0.02% | – |
| Exit | Imperial Tobacco Group PLC | $0 | – | -250 | -100.0% | -0.02% | – | |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| TKGBY | Exit | Turkiye Garanti Bankasi (Turkey) | $0 | – | -3,410 | -100.0% | -0.02% | – |
| Exit | Iride SPA | $0 | – | -12,880 | -100.0% | -0.02% | – | |
| MRVL | Exit | Marvell Technology Group LTD (Bermuda) | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Tesco PLC | $0 | – | -4,420 | -100.0% | -0.02% | – | |
| SGTPY | Exit | Surgutneftegaz ADR (Russia) | $0 | – | -1,960 | -100.0% | -0.02% | – |
| WSH | Exit | Willis Group Holdings PLC (Ireland) | $0 | – | -360 | -100.0% | -0.02% | – |
| Exit | Finmeccanica SPA | $0 | – | -1,630 | -100.0% | -0.02% | – | |
| F | Exit | Ford Motor | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Debenhams PLC | $0 | – | -15,720 | -100.0% | -0.02% | – | |
| REPYY | Exit | Repsol YPF SA Sponsored ADR (Spain) | $0 | – | -615 | -100.0% | -0.02% | – |
| OGZPY | Exit | Gazprom Oao-Spon Adr | $0 | – | -2,110 | -100.0% | -0.02% | – |
| ROC | Exit | Rockwood Holding Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | Barclays PLC | $0 | – | -4,223 | -100.0% | -0.02% | – | |
| Exit | Italmobiliare SPA-RSP | $0 | – | -780 | -100.0% | -0.02% | – | |
| Exit | McBride PLC | $0 | – | -10,730 | -100.0% | -0.02% | – | |
| Exit | Groupe Bruxelles Lambert SA | $0 | – | -180 | -100.0% | -0.02% | – | |
| Exit | Balfour Beatty PLC | $0 | – | -4,290 | -100.0% | -0.02% | – | |
| AFL | Exit | Aflac Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| MYTAY | Exit | Magyar Telecom PLC ADR (Hungary) | $0 | – | -2,310 | -100.0% | -0.02% | – |
| AEG | Exit | Aegon N.V. Spons ADR (Netherlands) | $0 | – | -2,010 | -100.0% | -0.02% | – |
| Exit | HSBC Holdings PLC | $0 | – | -1,702 | -100.0% | -0.02% | – | |
| Exit | Sainsbury (J) PLC | $0 | – | -4,290 | -100.0% | -0.02% | – | |
| Exit | Orange | $0 | – | -1,180 | -100.0% | -0.02% | – | |
| Exit | Renault SA | $0 | – | -240 | -100.0% | -0.02% | – | |
| 1338PS | Exit | UBS AG (Switzerland) | $0 | – | -1,020 | -100.0% | -0.02% | – |
| Exit | H Lundbeck A/S | $0 | – | -810 | -100.0% | -0.02% | – | |
| Exit | Carrefour SA | $0 | – | -660 | -100.0% | -0.03% | – | |
| UN | Exit | Unilever NV-NY F New Shares ADR (Netherlands) | $0 | – | -510 | -100.0% | -0.03% | – |
| Exit | Heineken Holding NV | $0 | – | -320 | -100.0% | -0.03% | – | |
| Exit | CRH PLC | $0 | – | -900 | -100.0% | -0.03% | – | |
| Exit | Intesa Sanpaolo-RSP | $0 | – | -8,030 | -100.0% | -0.03% | – | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -261 | -100.0% | -0.03% | – |
| Exit | G4S PLC | $0 | – | -5,630 | -100.0% | -0.03% | – | |
| Exit | Bongrain SA | $0 | – | -270 | -100.0% | -0.03% | – | |
| ERIC | Exit | Ericsson LM Tel SP- ADR (Sweden) | $0 | – | -1,800 | -100.0% | -0.03% | – |
| Exit | Marks & Spencer Group PLC | $0 | – | -3,430 | -100.0% | -0.03% | – | |
| AHONY | Exit | Koninklijke Ahold ADR (Netherlands) | $0 | – | -1,415 | -100.0% | -0.03% | – |
| LUKOY | Exit | Lukoil-Spons ADR (Russia) | $0 | – | -480 | -100.0% | -0.03% | – |
| Exit | British Sky Broadcasting Group | $0 | – | -1,740 | -100.0% | -0.04% | – | |
| ORKLY | Exit | Orkla ASA-Spon ADR | $0 | – | -2,800 | -100.0% | -0.04% | – |
| Exit | Morrison Supermarkets (United Kingdom) | $0 | – | -8,820 | -100.0% | -0.04% | – | |
| Exit | D' Ieteren SA/NV | $0 | – | -600 | -100.0% | -0.04% | – | |
| AEP | Exit | American Electric Power | $0 | – | -500 | -100.0% | -0.04% | – |
| E | Exit | Eni Spa-Spons ADR (Italy) | $0 | – | -540 | -100.0% | -0.04% | – |
| Exit | Glaxosmithkline PLC | $0 | – | -1,170 | -100.0% | -0.04% | – | |
| Exit | BP PLC | $0 | – | -3,935 | -100.0% | -0.04% | – | |
| TIIAY | Exit | Telecom Italia Spa-Spons ADR (Italy) | $0 | – | -2,725 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi ADR (France) | $0 | – | -590 | -100.0% | -0.05% | – |
| Exit | GDF Suez | $0 | – | -1,490 | -100.0% | -0.05% | – | |
| VNRSQ | Exit | Vanguard Natural Resources | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ESV | Exit | Ensco Plc-Cl A | $0 | – | -2,000 | -100.0% | -0.12% | – |
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.