$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O C Tanner Jewelry Cl B Non-Voting | $9,632,000 | 0.0% | 2,832,956 | 0.0% | 13.87% | +3.6% | ||
| Industrial Supply | $6,663,000 | +6.4% | 1,835 | 0.0% | 9.60% | +10.2% | ||
| O C Tanner Jewelry Cl A Non-Voting | $1,327,000 | 0.0% | 390,375 | 0.0% | 1.91% | +3.6% | ||
| NEE | NextEra Energy | $551,000 | +13.4% | 5,178 | 0.0% | 0.79% | +17.6% | |
| WFC | Wells Fargo & Co. | $540,000 | +5.7% | 9,850 | 0.0% | 0.78% | +9.6% | |
| O C Tanner Jewelry Voting | $429,000 | 0.0% | 126,000 | 0.0% | 0.62% | +3.7% | ||
| U S Treasury Note 4.000% 02/15/15pfd stk | $276,000 | -1.1% | 275,000 | 0.0% | 0.40% | +2.6% | ||
| DOV | Dover Corporation | $201,000 | -10.7% | 2,800 | 0.0% | 0.29% | -7.7% | |
| RTN | Raytheon Company | $197,000 | +6.5% | 1,825 | 0.0% | 0.28% | +10.5% | |
| EIX | Edison International | $164,000 | +17.1% | 2,500 | 0.0% | 0.24% | +21.0% | |
| IR | Ingersoll Rand PLC (Ireland) | $152,000 | +13.4% | 2,394 | 0.0% | 0.22% | +17.7% | |
| UTF | Cohen & Steers Infrastructur | $136,000 | -2.2% | 6,000 | 0.0% | 0.20% | +1.6% | |
| BP | BP PLC Spons ADR (United Kingdom) | $136,000 | -13.4% | 3,578 | 0.0% | 0.20% | -10.1% | |
| PSX | Phillips 66 | $119,000 | -11.2% | 1,650 | 0.0% | 0.17% | -8.1% | |
| VVC | Vectren Corporation | $116,000 | +16.0% | 2,500 | 0.0% | 0.17% | +20.1% | |
| COST | Costco Wholesale Corp | $113,000 | +13.0% | 795 | 0.0% | 0.16% | +17.3% | |
| IJH | iShares S&P Midcap 400 | $112,000 | +5.7% | 775 | 0.0% | 0.16% | +9.5% | |
| BMY | Bristol-Myers Squibb Co. | $98,000 | +16.7% | 1,650 | 0.0% | 0.14% | +20.5% | |
| HAL | Halliburton CO. | $98,000 | -39.1% | 2,500 | 0.0% | 0.14% | -37.1% | |
| CP | Canadian Pacific Railway (Canada) | $96,000 | -7.7% | 500 | 0.0% | 0.14% | -4.8% | |
| LOW | Lowes Cos Inc | $92,000 | +29.6% | 1,340 | 0.0% | 0.13% | +34.3% | |
| PX | Praxair | $80,000 | +1.3% | 616 | 0.0% | 0.12% | +4.5% | |
| HD | Home Depot, Inc. | $72,000 | +14.3% | 687 | 0.0% | 0.10% | +18.2% | |
| POT | Potash Corp Saksk Incorp (Canada) | $71,000 | +2.9% | 2,000 | 0.0% | 0.10% | +6.2% | |
| DIS | Walt Disney Co, The | $68,000 | +6.2% | 721 | 0.0% | 0.10% | +10.1% | |
| V | Visa Inc-Class A Shares | $61,000 | +24.5% | 231 | 0.0% | 0.09% | +29.4% | |
| HON | Honeywell International Inc | $59,000 | +7.3% | 593 | 0.0% | 0.08% | +11.8% | |
| ALL | Allstate Corp | $57,000 | +14.0% | 814 | 0.0% | 0.08% | +18.8% | |
| BHI | Baker Hughes Inc | $56,000 | -13.8% | 1,000 | 0.0% | 0.08% | -10.0% | |
| CVE | Cenovus Energy Inc (Canada) | $56,000 | -24.3% | 2,736 | 0.0% | 0.08% | -21.4% | |
| NSC | Norfolk Southern Corp. | $55,000 | 0.0% | 500 | 0.0% | 0.08% | +3.9% | |
| IP | International Paper | $54,000 | +12.5% | 1,000 | 0.0% | 0.08% | +16.4% | |
| AB | Alliancebernstein Holding LP | $52,000 | 0.0% | 2,000 | 0.0% | 0.08% | +4.2% | |
| AMGN | Amgen Inc | $52,000 | +13.0% | 329 | 0.0% | 0.08% | +17.2% | |
| AMT | American Tower Corp | $52,000 | +6.1% | 525 | 0.0% | 0.08% | +10.3% | |
| TTE | Total SA (France) | $51,000 | -20.3% | 1,000 | 0.0% | 0.07% | -18.0% | |
| QCOM | Qualcomm Corp | $50,000 | 0.0% | 670 | 0.0% | 0.07% | +4.3% | |
| PBCT | People's United Financial | $46,000 | +7.0% | 3,000 | 0.0% | 0.07% | +10.0% | |
| VIAB | Viacom Inc - Class B | $45,000 | -2.2% | 596 | 0.0% | 0.06% | +1.6% | |
| WPZ | Williams Partners Lp | $45,000 | -15.1% | 1,000 | 0.0% | 0.06% | -12.2% | |
| MPC | Marathon Petroleum Corp | $45,000 | +7.1% | 500 | 0.0% | 0.06% | +12.1% | |
| SSS | Sovran Self Storage Inc | $44,000 | +18.9% | 500 | 0.0% | 0.06% | +23.5% | |
| AMZN | Amazon.Com | $44,000 | -4.3% | 143 | 0.0% | 0.06% | -1.6% | |
| ALLE | Allegion PLC | $44,000 | +15.8% | 798 | 0.0% | 0.06% | +18.9% | |
| ZIONL | Zions Bancorporation 6.9500% 09/15/28pfd stk | $41,000 | +2.5% | 1,480 | 0.0% | 0.06% | +5.4% | |
| SYY | Sysco Corp | $40,000 | +5.3% | 1,000 | 0.0% | 0.06% | +9.4% | |
| KR | Kroger Company | $39,000 | +25.8% | 600 | 0.0% | 0.06% | +30.2% | |
| HCN | Health Care Reit Inc | $38,000 | +22.6% | 500 | 0.0% | 0.06% | +27.9% | |
| GOOG | Google Inc-CL C | $36,000 | -7.7% | 68 | 0.0% | 0.05% | -3.7% | |
| GOOGL | Google Inc-CL A | $36,000 | -10.0% | 68 | 0.0% | 0.05% | -7.1% | |
| CAG | Conagra Foods Inc | $36,000 | +9.1% | 1,000 | 0.0% | 0.05% | +13.0% | |
| BAC | Bank Of America Corp | $36,000 | +5.9% | 2,000 | 0.0% | 0.05% | +10.6% | |
| MYL | Mylan Inc | $34,000 | +25.9% | 600 | 0.0% | 0.05% | +28.9% | |
| FDX | Fedex Corp | $34,000 | +6.2% | 198 | 0.0% | 0.05% | +11.4% | |
| KN | Knowles Corp | $33,000 | -10.8% | 1,400 | 0.0% | 0.05% | -5.9% | |
| SE | Spectra Energy Corp | $31,000 | -6.1% | 850 | 0.0% | 0.04% | -2.2% | |
| MRO | Marathon Oil Corp | $28,000 | -26.3% | 1,000 | 0.0% | 0.04% | -24.5% | |
| AZN | Astrazeneca PLC Spons ADR (United Kingdom) | $28,000 | -3.4% | 400 | 0.0% | 0.04% | 0.0% | |
| NVS | Novartis AG-ADR (Switzerland) | $28,000 | 0.0% | 300 | 0.0% | 0.04% | +2.6% | |
| PNC | PNC Financial Services Group Inc | $27,000 | +3.8% | 300 | 0.0% | 0.04% | +8.3% | |
| MS | Morgan Stanley | $27,000 | +12.5% | 688 | 0.0% | 0.04% | +18.2% | |
| RHHBY | Roche Hldgs Ltd Spon ADR (Switzerland) | $27,000 | -10.0% | 800 | 0.0% | 0.04% | -7.1% | |
| O | Realty Income Corp | $24,000 | +20.0% | 500 | 0.0% | 0.04% | +25.0% | |
| Dividend Capital Total Realty Trust | $24,000 | 0.0% | 3,500 | 0.0% | 0.04% | +6.1% | ||
| Inland American Real Estate Trust | $24,000 | 0.0% | 3,500 | 0.0% | 0.04% | +6.1% | ||
| CFR | Cullen/Frost Bankers Inc | $23,000 | -8.0% | 325 | 0.0% | 0.03% | -5.7% | |
| DFS | Discover Financial Services | $23,000 | +4.5% | 344 | 0.0% | 0.03% | +6.5% | |
| BK | Bank of New York Mellon Corp | $23,000 | +4.5% | 566 | 0.0% | 0.03% | +6.5% | |
| CNP | Centerpoint Energy Inc | $23,000 | -4.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BUD | Anheuser-Busch Inbev SPN ADR | $22,000 | 0.0% | 200 | 0.0% | 0.03% | +3.2% | |
| SNDK | Sandisk Corp | $20,000 | 0.0% | 200 | 0.0% | 0.03% | +3.6% | |
| MON | Monsanto Co | $20,000 | +5.3% | 170 | 0.0% | 0.03% | +11.5% | |
| AXP | American Express CO. | $19,000 | +5.6% | 200 | 0.0% | 0.03% | +8.0% | |
| ROST | Ross Stores | $19,000 | +26.7% | 200 | 0.0% | 0.03% | +28.6% | |
| EWBC | East West Bancorp Inc | $19,000 | +11.8% | 500 | 0.0% | 0.03% | +12.5% | |
| CY | Cypress Semiconductor | $19,000 | +46.2% | 1,300 | 0.0% | 0.03% | +50.0% | |
| NKE | Nike Inc Cl B | $18,000 | +5.9% | 190 | 0.0% | 0.03% | +8.3% | |
| APC | Anadarko Pete Corporation | $17,000 | -19.0% | 204 | 0.0% | 0.02% | -17.2% | |
| ZIONO | Zions Bancorp Ser G 6.300% 12/31/49pfd stk | $17,000 | +6.2% | 640 | 0.0% | 0.02% | +9.1% | |
| ACE | Ace Ltd | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +9.1% | |
| SRE | Sempra Energy Inc. | $16,000 | +6.7% | 140 | 0.0% | 0.02% | +9.5% | |
| VOD | Vodafone Group PLC ADR (GB) | $16,000 | +6.7% | 462 | 0.0% | 0.02% | +9.5% | |
| VLO | Valero Refining & Marketing CO. | $15,000 | +7.1% | 300 | 0.0% | 0.02% | +15.8% | |
| WAT | Waters Corporation | $14,000 | +16.7% | 125 | 0.0% | 0.02% | +17.6% | |
| STT | State Street Corp | $13,000 | +8.3% | 165 | 0.0% | 0.02% | +11.8% | |
| GNW | Genworth Financial Inc Class A | $12,000 | -36.8% | 1,440 | 0.0% | 0.02% | -34.6% | |
| AMAT | Applied Materials, Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +7.7% | |
| GOLD | Barrick Gold Corp. (Canada) | $6,000 | -25.0% | 530 | 0.0% | 0.01% | -18.2% | |
| CVS | CVS/Caremark Corporation | $5,000 | +25.0% | 51 | 0.0% | 0.01% | +16.7% | |
| ZBH | Zimmer Holdings Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
| OI | Owens-Illinois Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRIC | Resource Recovery International Corp | $0 | – | 113 | 0.0% | 0.00% | – | |
| MOVM | Moviematic Industries Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| Cohen & Steers Quality Inc Rlty Fractional | $0 | – | 62,080 | 0.0% | 0.00% | – | ||
| Five Star Quality Care Inc Fractional Shares | $0 | – | 817 | 0.0% | 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.