Zions Trust, National Association as of June 30, 2014
Portfolio Holdings for Zions Trust, National Association
Zions Trust, National Association holds 196 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 34.4 | $25M | 305k | 80.34 | |
| O C Tanner Jewelry Cl B Non-voting | 13.5 | $9.6M | 2.8M | 3.40 | |
| Industrial Supply | 8.8 | $6.3M | 1.8k | 3413.62 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.2M | 21k | 104.65 | |
| General Electric Company | 2.6 | $1.9M | 71k | 26.27 | |
| iShares S&P 500 Index (IVV) | 2.6 | $1.8M | 9.3k | 197.05 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.6M | 16k | 100.68 | |
| Chevron Corporation (CVX) | 2.2 | $1.6M | 12k | 130.53 | |
| O C Tanner Jewelry Cl A Non-voting | 1.9 | $1.3M | 390k | 3.40 | |
| Procter & Gamble Company (PG) | 1.4 | $1.0M | 13k | 78.56 | |
| Huntsman Corporation (HUN) | 1.0 | $737k | 26k | 28.10 | |
| Zions Bancorporation (ZION) | 0.9 | $668k | 23k | 29.45 | |
| Colgate-Palmolive Company (CL) | 0.9 | $662k | 9.7k | 68.23 | |
| At&t (T) | 0.9 | $637k | 18k | 35.33 | |
| Coca-Cola Company (KO) | 0.8 | $584k | 14k | 42.38 | |
| 3M Company (MMM) | 0.8 | $577k | 4.0k | 143.27 | |
| Verizon Communications (VZ) | 0.8 | $572k | 12k | 48.94 | |
| International Business Machines (IBM) | 0.8 | $572k | 3.2k | 181.23 | |
| Nextera Energy (NEE) | 0.8 | $550k | 5.4k | 102.33 | |
| Pepsi (PEP) | 0.7 | $529k | 6.0k | 88.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $518k | 9.9k | 52.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $476k | 4.8k | 100.00 | |
| Emerson Electric (EMR) | 0.6 | $456k | 6.9k | 66.35 | |
| O C Tanner Jewelry Voting | 0.6 | $428k | 126k | 3.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $378k | 5.0k | 75.10 | |
| Apple (AAPL) | 0.5 | $359k | 3.9k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $350k | 6.1k | 57.62 | |
| Apache Corporation | 0.5 | $328k | 3.2k | 101.85 | |
| Pfizer (PFE) | 0.4 | $299k | 10k | 29.62 | |
| United States Treas govtsec | 0.4 | $283k | 275k | 1.03 | |
| Boeing Company (BA) | 0.4 | $281k | 2.2k | 127.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $268k | 6.4k | 41.56 | |
| E.I. du Pont de Nemours & Company | 0.4 | $261k | 4.0k | 65.49 | |
| Dover Corporation (DOV) | 0.4 | $255k | 2.8k | 91.07 | |
| General Mills (GIS) | 0.3 | $252k | 4.8k | 52.50 | |
| ConocoPhillips (COP) | 0.3 | $239k | 2.8k | 85.45 | |
| Abbvie (ABBV) | 0.3 | $240k | 4.2k | 56.48 | |
| BP (BP) | 0.3 | $226k | 4.3k | 52.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $224k | 2.2k | 102.04 | |
| Dow Chemical Company | 0.3 | $215k | 4.2k | 51.58 | |
| United Technologies Corporation | 0.3 | $214k | 1.9k | 114.75 | |
| Schlumberger (SLB) | 0.3 | $195k | 1.6k | 118.83 | |
| Abbott Laboratories (ABT) | 0.2 | $178k | 4.3k | 40.98 | |
| Halliburton Company (HAL) | 0.2 | $178k | 2.5k | 71.20 | |
| Raytheon Company | 0.2 | $168k | 1.8k | 92.05 | |
| Oracle Corporation (ORCL) | 0.2 | $157k | 3.9k | 40.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $150k | 2.4k | 62.66 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $147k | 6.0k | 24.50 | |
| Merck & Co (MRK) | 0.2 | $145k | 2.5k | 57.88 | |
| Edison International (EIX) | 0.2 | $145k | 2.5k | 58.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $133k | 1.0k | 127.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $134k | 1.7k | 78.65 | |
| Phillips 66 (PSX) | 0.2 | $132k | 1.7k | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $129k | 1.7k | 75.14 | |
| Intel Corporation (INTC) | 0.2 | $124k | 4.0k | 31.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $111k | 775.00 | 143.23 | |
| McDonald's Corporation (MCD) | 0.1 | $108k | 1.1k | 100.91 | |
| Cisco Systems (CSCO) | 0.1 | $109k | 4.4k | 25.04 | |
| Vectren Corporation | 0.1 | $106k | 2.5k | 42.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $92k | 795.00 | 115.72 | |
| Philip Morris International (PM) | 0.1 | $96k | 1.1k | 84.58 | |
| Canadian Pacific Railway | 0.1 | $91k | 500.00 | 182.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $83k | 1.5k | 54.33 | |
| Cenovus Energy (CVE) | 0.1 | $89k | 2.7k | 32.53 | |
| Praxair | 0.1 | $83k | 616.00 | 134.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $80k | 1.7k | 48.42 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $76k | 2.0k | 38.00 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 1.6k | 47.62 | |
| Travelers Companies (TRV) | 0.1 | $71k | 752.00 | 94.41 | |
| Baker Hughes Incorporated | 0.1 | $74k | 1.0k | 74.00 | |
| Qualcomm (QCOM) | 0.1 | $69k | 870.00 | 79.10 | |
| Total (TTE) | 0.1 | $72k | 1.0k | 72.00 | |
| Walt Disney Company (DIS) | 0.1 | $62k | 721.00 | 85.99 | |
| Norfolk Southern (NSC) | 0.1 | $63k | 600.00 | 105.00 | |
| Honeywell International (HON) | 0.1 | $64k | 693.00 | 92.75 | |
| Prudential Financial (PRU) | 0.1 | $65k | 727.00 | 89.41 | |
| Vanguard Natural Resources | 0.1 | $64k | 2.0k | 32.00 | |
| Home Depot (HD) | 0.1 | $56k | 687.00 | 81.51 | |
| Williams Partners | 0.1 | $54k | 1.0k | 54.00 | |
| Ensco Plc Shs Class A | 0.1 | $56k | 1.0k | 56.00 | |
| Via | 0.1 | $52k | 596.00 | 87.25 | |
| Baxter International (BAX) | 0.1 | $47k | 648.00 | 72.53 | |
| Spectra Energy | 0.1 | $49k | 1.2k | 42.61 | |
| International Paper Company (IP) | 0.1 | $50k | 1.0k | 50.00 | |
| Allstate Corporation (ALL) | 0.1 | $48k | 814.00 | 58.97 | |
| EMC Corporation | 0.1 | $49k | 1.9k | 26.12 | |
| Visa (V) | 0.1 | $49k | 231.00 | 212.12 | |
| AllianceBernstein Holding (AB) | 0.1 | $52k | 2.0k | 26.00 | |
| American Tower Reit (AMT) | 0.1 | $47k | 525.00 | 89.52 | |
| American Express Company (AXP) | 0.1 | $40k | 417.00 | 95.92 | |
| Bank of America Corporation (BAC) | 0.1 | $40k | 2.6k | 15.50 | |
| People's United Financial | 0.1 | $46k | 3.0k | 15.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $44k | 400.00 | 110.00 | |
| Altria (MO) | 0.1 | $42k | 1.0k | 42.00 | |
| Target Corporation (TGT) | 0.1 | $44k | 760.00 | 57.89 | |
| 0.1 | $40k | 68.00 | 588.24 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $40k | 1.0k | 40.00 | |
| Amazon (AMZN) | 0.1 | $46k | 143.00 | 321.68 | |
| Allegion Plc equity (ALLE) | 0.1 | $45k | 798.00 | 56.39 | |
| Knowles (KN) | 0.1 | $43k | 1.4k | 30.71 | |
| BlackRock (BLK) | 0.1 | $37k | 116.00 | 318.97 | |
| MasterCard Incorporated (MA) | 0.1 | $37k | 500.00 | 74.00 | |
| SYSCO Corporation (SYY) | 0.1 | $37k | 1.0k | 37.00 | |
| Amgen (AMGN) | 0.1 | $39k | 329.00 | 118.54 | |
| Nike (NKE) | 0.1 | $39k | 490.00 | 78.95 | |
| Danaher Corporation (DHR) | 0.1 | $39k | 503.00 | 77.84 | |
| Accenture (ACN) | 0.1 | $32k | 396.00 | 81.30 | |
| Sovran Self Storage | 0.1 | $39k | 500.00 | 78.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $39k | 500.00 | 78.00 | |
| Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) | 0.1 | $39k | 1.5k | 26.35 | |
| Google Inc Class C | 0.1 | $39k | 68.00 | 573.53 | |
| Genworth Financial (GNW) | 0.0 | $25k | 1.4k | 17.36 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 300.00 | 90.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 666.00 | 37.54 | |
| Caterpillar (CAT) | 0.0 | $30k | 275.00 | 109.09 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 198.00 | 150.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $26k | 212.00 | 122.64 | |
| Monsanto Company | 0.0 | $31k | 245.00 | 126.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $26k | 325.00 | 80.00 | |
| Reynolds American | 0.0 | $30k | 500.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 400.00 | 63.33 | |
| Medtronic | 0.0 | $28k | 441.00 | 63.49 | |
| Nordstrom (JWN) | 0.0 | $28k | 412.00 | 67.96 | |
| AstraZeneca (AZN) | 0.0 | $30k | 400.00 | 75.00 | |
| Kroger (KR) | 0.0 | $30k | 600.00 | 50.00 | |
| Mylan | 0.0 | $31k | 600.00 | 51.67 | |
| Health Care REIT | 0.0 | $31k | 500.00 | 62.00 | |
| Novartis (NVS) | 0.0 | $27k | 300.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 500.00 | 56.00 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 300.00 | 83.33 | |
| Broadcom Corporation | 0.0 | $26k | 703.00 | 36.98 | |
| Cypress Semiconductor Corporation | 0.0 | $25k | 2.3k | 10.87 | |
| CenterPoint Energy (CNP) | 0.0 | $26k | 1.0k | 26.00 | |
| Roche Holding (RHHBY) | 0.0 | $30k | 800.00 | 37.50 | |
| Dividend Capital Total Realty Trust | 0.0 | $29k | 4.2k | 6.90 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 565.00 | 42.48 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 344.00 | 61.05 | |
| Johnson Controls | 0.0 | $21k | 416.00 | 50.48 | |
| Morgan Stanley (MS) | 0.0 | $22k | 688.00 | 31.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 125.00 | 160.00 | |
| Anadarko Petroleum Corporation | 0.0 | $22k | 204.00 | 107.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 200.00 | 115.00 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 996.00 | 21.08 | |
| Varian Medical Systems | 0.0 | $22k | 261.00 | 84.29 | |
| SanDisk Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Realty Income (O) | 0.0 | $22k | 500.00 | 44.00 | |
| Inland American Reit | 0.0 | $24k | 3.5k | 6.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 680.00 | 32.11 | |
| State Street Corporation (STT) | 0.0 | $11k | 165.00 | 66.67 | |
| Ace Limited Cmn | 0.0 | $16k | 150.00 | 106.67 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 55.00 | 200.00 | |
| Mattel (MAT) | 0.0 | $11k | 275.00 | 40.00 | |
| MeadWestva | 0.0 | $11k | 250.00 | 44.00 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 150.00 | 80.00 | |
| Ross Stores (ROST) | 0.0 | $13k | 200.00 | 65.00 | |
| MDU Resources (MDU) | 0.0 | $14k | 400.00 | 35.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 300.00 | 50.00 | |
| Waters Corporation (WAT) | 0.0 | $13k | 125.00 | 104.00 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 100.00 | 130.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.0k | 17.00 | |
| Linear Technology Corporation | 0.0 | $16k | 342.00 | 46.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 195.00 | 76.92 | |
| East West Ban (EWBC) | 0.0 | $17k | 500.00 | 34.00 | |
| Sempra Energy (SRE) | 0.0 | $15k | 140.00 | 107.14 | |
| Marvell Technology Group | 0.0 | $14k | 1.0k | 14.00 | |
| Rockwood Holdings | 0.0 | $15k | 200.00 | 75.00 | |
| WGL Holdings | 0.0 | $14k | 325.00 | 43.08 | |
| Oasis Petroleum | 0.0 | $11k | 200.00 | 55.00 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $16k | 640.00 | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 530.00 | 18.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| John Wiley & Sons (WLY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 66.00 | 60.61 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 170.00 | 52.94 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Southwestern Energy Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Altera Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nabors Industries | 0.0 | $9.0k | 300.00 | 30.00 | |
| Seadrill | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Covidien | 0.0 | $9.0k | 100.00 | 90.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 34.00 | 176.47 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Staples | 0.0 | $1.0k | 125.00 | 8.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Owens-Illinois | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 62k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 18k | 0.00 | |
| Five Star Quality Care | 0.0 | $0 | 817.00 | 0.00 | |
| Moviematic Industries Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Resource Recovery International | 0.0 | $0 | 113.00 | 0.00 |
