Western National Trust
Latest statistics and disclosures from Zions Trust, National Association's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, O C Tanner Jewelry Cl B Non-voting, Industrial Supply, IVV, General Electric Company, and represent 65.26% of Zions Trust, National Association's stock portfolio.
- Added to shares of these 10 stocks: VNQ, PRU, United Technologies Corporation, Pattern Energy, PFE, MRK, CVX, CAT, SBUX, UPS.
- Started 11 new stock positions in WM, Thomson Reuters Corp, California Resources, BMO, CAJPY, Pattern Energy, National Grid, LMT, LAMR, DLR. Halyard Health.
- Reduced shares in these 10 stocks: JNJ, CL, HUN, PG, GIS, Dow Chemical Company, , BSV, JPM, XOM.
- Sold out of its positions in AFL, Aegon, AMG, AEP, BDX, DTEGY, E, ERIC, FE, F.
- Zions Trust, National Association was a net seller of stock by $-3.1M.
- Zions Trust, National Association has $69M in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001259392
Portfolio Holdings for Zions Trust, National Association
Zions Trust, National Association holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 35.0 | $24M | 304k | 79.95 |
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| O C Tanner Jewelry Cl B Non-voting | 13.9 | $9.6M | 2.8M | 3.40 |
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| Industrial Supply | 9.6 | $6.7M | 1.8k | 3631.06 |
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| iShares S&P 500 Index (IVV) | 4.3 | $3.0M | -2% | 15k | 206.85 |
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| General Electric Company | 2.5 | $1.7M | 69k | 25.26 |
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| Chevron Corporation (CVX) | 2.0 | $1.4M | +3% | 13k | 112.12 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $1.4M | -4% | 15k | 92.47 |
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| O C Tanner Jewelry Cl A Non-voting | 1.9 | $1.3M | 390k | 3.40 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.1M | -45% | 11k | 104.57 |
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| Procter & Gamble Company (PG) | 1.2 | $831k | -29% | 9.1k | 91.11 |
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| 3M Company (MMM) | 0.9 | $627k | -5% | 3.8k | 164.25 |
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| Coca-Cola Company (KO) | 0.9 | $604k | +5% | 14k | 42.19 |
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| At&t (T) | 0.9 | $603k | 18k | 33.58 |
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| Zions Bancorporation (ZION) | 0.9 | $599k | -6% | 21k | 28.49 |
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| Pepsi (PEP) | 0.8 | $581k | +5% | 6.1k | 94.55 |
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| Verizon Communications (VZ) | 0.8 | $567k | +3% | 12k | 46.76 |
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| Union Pacific Corporation (UNP) | 0.8 | $556k | 4.7k | 119.11 |
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| Nextera Energy (NEE) | 0.8 | $551k | 5.2k | 106.33 |
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| Wells Fargo & Company (WFC) | 0.8 | $540k | 9.9k | 54.82 |
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| O C Tanner Jewelry Voting | 0.6 | $428k | 126k | 3.40 |
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| Emerson Electric (EMR) | 0.6 | $424k | 6.9k | 61.72 |
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| Apple (AAPL) | 0.6 | $408k | -4% | 3.7k | 110.55 |
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| International Business Machines (IBM) | 0.6 | $409k | -10% | 2.5k | 160.30 |
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| Wal-Mart Stores (WMT) | 0.6 | $396k | -8% | 4.6k | 85.89 |
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| Pfizer (PFE) | 0.5 | $362k | +15% | 12k | 31.09 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $335k | +140% | 4.1k | 81.03 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $312k | -18% | 5.0k | 62.60 |
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| Microsoft Corporation (MSFT) | 0.4 | $290k | +14% | 6.2k | 46.61 |
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| United States Treas govtsec | 0.4 | $275k | 275k | 1.00 |
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| United Technologies Corporation | 0.4 | $269k | +30% | 2.3k | 114.97 |
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| Boeing Company (BA) | 0.3 | $240k | -16% | 1.8k | 130.01 |
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| E.I. du Pont de Nemours & Company | 0.3 | $245k | -16% | 3.3k | 73.83 |
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| Huntsman Corporation (HUN) | 0.3 | $237k | -60% | 10k | 22.73 |
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| Abbvie (ABBV) | 0.3 | $234k | -13% | 3.6k | 65.45 |
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| ConocoPhillips (COP) | 0.3 | $212k | +9% | 3.1k | 69.14 |
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| Dover Corporation (DOV) | 0.3 | $201k | 2.8k | 71.79 |
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| Raytheon Company | 0.3 | $197k | 1.8k | 107.95 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $198k | +11% | 2.4k | 80.81 |
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| Apache Corporation | 0.3 | $189k | -6% | 3.0k | 62.50 |
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| Abbott Laboratories (ABT) | 0.3 | $181k | -5% | 4.0k | 45.06 |
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| Intel Corporation (INTC) | 0.3 | $179k | +24% | 5.0k | 36.09 |
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| Merck & Co (MRK) | 0.3 | $179k | +36% | 3.1k | 56.76 |
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| Edison International (EIX) | 0.2 | $164k | 2.5k | 65.60 |
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| General Mills (GIS) | 0.2 | $160k | -37% | 3.0k | 53.33 |
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| Prudential Financial (PRU) | 0.2 | $161k | +145% | 1.8k | 90.25 |
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| Oracle Corporation (ORCL) | 0.2 | $156k | -10% | 3.5k | 44.94 |
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| Ingersoll-rand Co Ltd-cl A | 0.2 | $153k | 2.4k | 63.97 |
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| BP (BP) | 0.2 | $136k | 3.6k | 38.01 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $136k | 6.0k | 22.67 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $134k | -10% | 888.00 | 150.82 |
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| Cisco Systems (CSCO) | 0.2 | $128k | +19% | 4.6k | 27.87 |
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| Schlumberger (SLB) | 0.2 | $124k | -5% | 1.5k | 85.34 |
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| Vectren Corporation | 0.2 | $116k | 2.5k | 46.40 |
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| Phillips 66 (PSX) | 0.2 | $119k | 1.7k | 72.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $113k | 795.00 | 142.14 |
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| McDonald's Corporation (MCD) | 0.2 | $108k | +8% | 1.2k | 93.69 |
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| Colgate-Palmolive Company (CL) | 0.2 | $111k | -83% | 1.6k | 69.38 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $112k | 775.00 | 144.52 |
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| Bristol Myers Squibb (BMY) | 0.1 | $98k | 1.7k | 59.26 |
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| Dow Chemical Company | 0.1 | $99k | -47% | 2.2k | 45.56 |
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| Halliburton Company (HAL) | 0.1 | $98k | 2.5k | 39.20 |
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| Canadian Pacific Railway | 0.1 | $96k | 500.00 | 192.00 |
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| Travelers Companies (TRV) | 0.1 | $91k | +39% | 862.00 | 105.57 |
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| Lowe's Companies (LOW) | 0.1 | $93k | 1.3k | 69.00 |
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| Philip Morris International (PM) | 0.1 | $83k | -10% | 1.0k | 81.69 |
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| Praxair | 0.1 | $80k | 616.00 | 129.87 |
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| BlackRock (BLK) | 0.1 | $77k | +86% | 216.00 | 356.48 |
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| Devon Energy Corporation (DVN) | 0.1 | $72k | -31% | 1.2k | 61.54 |
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| Home Depot (HD) | 0.1 | $72k | 687.00 | 104.80 |
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| Walt Disney Company (DIS) | 0.1 | $68k | 721.00 | 94.31 |
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| Potash Corp. Of Saskatchewan I | 0.1 | $71k | 2.0k | 35.50 |
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| Target Corporation (TGT) | 0.1 | $63k | +9% | 830.00 | 75.90 |
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| Visa (V) | 0.1 | $61k | 231.00 | 264.07 |
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| Caterpillar (CAT) | 0.1 | $57k | +254% | 620.00 | 91.94 |
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| M&T Bank Corporation (MTB) | 0.1 | $55k | +108% | 441.00 | 124.72 |
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| Norfolk Southern (NSC) | 0.1 | $55k | 500.00 | 110.00 |
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| United Parcel Service (UPS) | 0.1 | $56k | +250% | 508.00 | 110.24 |
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| Medtronic | 0.1 | $58k | +81% | 801.00 | 72.41 |
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| Nordstrom (JWN) | 0.1 | $59k | +78% | 737.00 | 80.05 |
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| International Paper Company (IP) | 0.1 | $54k | 1.0k | 54.00 |
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| Allstate Corporation (ALL) | 0.1 | $57k | 814.00 | 70.02 |
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| Baker Hughes Incorporated | 0.1 | $56k | 1.0k | 56.00 |
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| Cenovus Energy (CVE) | 0.1 | $56k | 2.7k | 20.47 |
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| Honeywell International (HON) | 0.1 | $59k | 593.00 | 99.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $56k | +250% | 684.00 | 81.87 |
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| Broadcom Corporation | 0.1 | $56k | +85% | 1.3k | 42.98 |
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| People's United Financial | 0.1 | $46k | 3.0k | 15.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $50k | +46% | 440.00 | 114.29 |
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| Johnson Controls | 0.1 | $51k | +154% | 1.1k | 48.16 |
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| Amgen (AMGN) | 0.1 | $52k | 329.00 | 158.05 |
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| Qualcomm (QCOM) | 0.1 | $50k | 670.00 | 74.63 |
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| Total (TTE) | 0.1 | $51k | 1.0k | 51.00 |
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| Accenture (ACN) | 0.1 | $47k | +115% | 531.00 | 88.51 |
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| AllianceBernstein Holding (AB) | 0.1 | $52k | 2.0k | 26.00 |
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| American Tower Reit (AMT) | 0.1 | $52k | 525.00 | 99.05 |
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| Pattern Energy | 0.1 | $49k | NEW | 2.0k | 24.50 |
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| Comcast Corporation (CMCSA) | 0.1 | $42k | -40% | 724.00 | 58.01 |
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| Via | 0.1 | $45k | 596.00 | 75.50 |
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| SYSCO Corporation (SYY) | 0.1 | $40k | 1.0k | 40.00 |
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| Kroger (KR) | 0.1 | $39k | 600.00 | 65.00 |
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| EMC Corporation | 0.1 | $44k | -21% | 1.5k | 29.81 |
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| Fifth Third Ban (FITB) | 0.1 | $45k | +120% | 2.2k | 20.51 |
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| Amazon (AMZN) | 0.1 | $44k | 143.00 | 307.69 |
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| Sovran Self Storage | 0.1 | $44k | 500.00 | 88.00 |
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| Williams Partners | 0.1 | $45k | 1.0k | 45.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $45k | 500.00 | 90.00 |
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| Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) | 0.1 | $41k | 1.5k | 27.70 |
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| Allegion Plc equity (ALLE) | 0.1 | $44k | 798.00 | 55.56 |
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| Bank of America Corporation (BAC) | 0.1 | $36k | 2.0k | 18.00 |
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| FedEx Corporation (FDX) | 0.1 | $34k | 198.00 | 170.00 |
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| Baxter International (BAX) | 0.1 | $33k | -30% | 448.00 | 73.66 |
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| Mylan | 0.1 | $34k | 600.00 | 56.67 |
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| Health Care REIT | 0.1 | $38k | 500.00 | 76.00 |
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| Linear Technology Corporation | 0.1 | $36k | +128% | 780.00 | 46.15 |
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| 0.1 | $36k | 68.00 | 529.41 |
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| ConAgra Foods (CAG) | 0.1 | $36k | 1.0k | 36.00 |
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| Knowles (KN) | 0.1 | $33k | 1.4k | 23.57 |
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| Google Inc Class C | 0.1 | $36k | 68.00 | 529.41 |
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| PNC Financial Services (PNC) | 0.0 | $27k | 300.00 | 90.00 |
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| Spectra Energy | 0.0 | $31k | 850.00 | 36.47 |
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| Morgan Stanley (MS) | 0.0 | $27k | 688.00 | 39.24 |
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| AstraZeneca (AZN) | 0.0 | $28k | 400.00 | 70.00 |
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| Novartis (NVS) | 0.0 | $28k | 300.00 | 93.33 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $31k | NEW | 160.00 | 193.75 |
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| Danaher Corporation (DHR) | 0.0 | $29k | -33% | 336.00 | 86.31 |
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| Marathon Oil Corporation (MRO) | 0.0 | $28k | 1.0k | 28.00 |
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| Roche Holding (RHHBY) | 0.0 | $27k | 800.00 | 33.75 |
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| MasterCard Incorporated (MA) | 0.0 | $22k | -50% | 250.00 | 88.00 |
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| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 566.00 | 40.64 |
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| Discover Financial Services (DFS) | 0.0 | $23k | 344.00 | 66.86 |
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| Monsanto Company | 0.0 | $20k | 170.00 | 117.65 |
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| Waste Management (WM) | 0.0 | $21k | NEW | 410.00 | 51.22 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $23k | 325.00 | 70.77 |
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| Digital Realty Trust (DLR) | 0.0 | $21k | NEW | 310.00 | 67.74 |
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| Ross Stores (ROST) | 0.0 | $19k | 200.00 | 95.00 |
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| Nike (NKE) | 0.0 | $18k | 190.00 | 94.74 |
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| Canon (CAJPY) | 0.0 | $19k | NEW | 590.00 | 32.20 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 200.00 | 110.00 |
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| East West Ban (EWBC) | 0.0 | $19k | 500.00 | 38.00 |
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| Cypress Semiconductor Corporation | 0.0 | $19k | 1.3k | 14.62 |
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| CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 23.00 |
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| National Grid | 0.0 | $20k | NEW | 290.00 | 68.97 |
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| SanDisk Corporation | 0.0 | $20k | 200.00 | 100.00 |
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| Realty Income (O) | 0.0 | $24k | 500.00 | 48.00 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | NEW | 290.00 | 72.41 |
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| Thomson Reuters Corp | 0.0 | $21k | NEW | 520.00 | 40.38 |
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| Inland American Reit | 0.0 | $24k | 3.5k | 6.86 |
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| Dividend Capital Total Realty Trust | 0.0 | $24k | 3.5k | 6.86 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $20k | NEW | 380.00 | 52.63 |
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| Genworth Financial (GNW) | 0.0 | $12k | 1.4k | 8.33 |
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| State Street Corporation (STT) | 0.0 | $13k | 165.00 | 78.79 |
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| U.S. Bancorp (USB) | 0.0 | $17k | -31% | 385.00 | 44.16 |
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| Ace Limited Cmn | 0.0 | $17k | 150.00 | 113.33 |
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| Mattel (MAT) | 0.0 | $11k | +34% | 370.00 | 29.73 |
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| Valero Energy Corporation (VLO) | 0.0 | $15k | 300.00 | 50.00 |
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| Waters Corporation (WAT) | 0.0 | $14k | 125.00 | 112.00 |
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| Anadarko Petroleum Corporation | 0.0 | $17k | 204.00 | 83.33 |
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| Sempra Energy (SRE) | 0.0 | $16k | 140.00 | 114.29 |
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| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $17k | 640.00 | 26.56 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 462.00 | 34.74 |
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| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 530.00 | 11.32 |
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| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 51.00 | 98.04 |
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| Applied Materials (AMAT) | 0.0 | $10k | 400.00 | 25.00 |
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| California Resources | 0.0 | $5.0k | NEW | 650.00 | 7.69 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 66.00 | 45.45 |
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| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 |
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| Owens-Illinois | 0.0 | $3.0k | 100.00 | 30.00 |
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| Cohen & Steers Quality Rlty | 0.0 | $0 | 62k | 0.00 |
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| Five Star Quality Care | 0.0 | $0 | 817.00 | 0.00 |
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| Moviematic Industries Corporation | 0.0 | $0 | 200.00 | 0.00 |
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| Resource Recovery International | 0.0 | $0 | 113.00 | 0.00 |
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| Halyard Health | 0.0 | $3.2k | NEW | 54.00 | 58.82 |
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Past Filings by Zions Trust, National Association
SEC 13F filings are viewable for Zions Trust, National Association going back to 2013
- Zions Trust, National Association 2014 Q4 filed Jan. 12, 2015
- Zions Trust, National Association 2014 Q3 filed Oct. 16, 2014
- Zions Trust, National Association 2014 Q2 filed July 21, 2014
- Western National Trust 2014 Q1 filed April 28, 2014
- Western National Trust 2013 Q4 filed Jan. 21, 2014
- Western National Trust 2013 Q3 filed Oct. 17, 2013
- Western National Trust 2013 Q2 filed Aug. 7, 2013