Zions Trust, National Association as of Sept. 30, 2014
Portfolio Holdings for Zions Trust, National Association
Zions Trust, National Association holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 33.9 | $24M | 305k | 80.07 | |
| O C Tanner Jewelry Cl B Non-voting | 13.4 | $9.6M | 2.8M | 3.40 | |
| Industrial Supply | 8.7 | $6.3M | 1.8k | 3413.62 | |
| iShares S&P 500 Index (IVV) | 4.1 | $2.9M | 15k | 198.24 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.1M | 20k | 106.58 | |
| General Electric Company | 2.5 | $1.8M | 70k | 25.63 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 16k | 94.01 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 12k | 119.31 | |
| O C Tanner Jewelry Cl A Non-voting | 1.8 | $1.3M | 390k | 3.40 | |
| Procter & Gamble Company (PG) | 1.5 | $1.1M | 13k | 83.76 | |
| Huntsman Corporation (HUN) | 0.9 | $682k | 26k | 26.01 | |
| Zions Bancorporation (ZION) | 0.9 | $655k | 23k | 29.06 | |
| At&t (T) | 0.9 | $625k | 18k | 35.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $626k | 9.6k | 65.21 | |
| Verizon Communications (VZ) | 0.8 | $584k | 12k | 49.96 | |
| Coca-Cola Company (KO) | 0.8 | $579k | 14k | 42.64 | |
| 3M Company (MMM) | 0.8 | $570k | 4.0k | 141.62 | |
| International Business Machines (IBM) | 0.8 | $544k | 2.9k | 189.85 | |
| Pepsi (PEP) | 0.8 | $545k | 5.9k | 93.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $529k | 4.8k | 111.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $511k | 9.9k | 51.88 | |
| Nextera Energy (NEE) | 0.7 | $487k | 5.2k | 94.00 | |
| Emerson Electric (EMR) | 0.6 | $430k | 6.9k | 62.56 | |
| O C Tanner Jewelry Voting | 0.6 | $428k | 126k | 3.40 | |
| Apple (AAPL) | 0.5 | $389k | 3.9k | 100.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $384k | 5.0k | 76.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $366k | 6.1k | 60.26 | |
| Pfizer (PFE) | 0.4 | $299k | 10k | 29.62 | |
| Apache Corporation | 0.4 | $298k | 3.2k | 92.59 | |
| E.I. du Pont de Nemours & Company | 0.4 | $286k | 4.0k | 71.79 | |
| Boeing Company (BA) | 0.4 | $281k | 2.2k | 127.38 | |
| United States Treas govtsec | 0.4 | $278k | 275k | 1.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $252k | 5.4k | 46.38 | |
| General Mills (GIS) | 0.3 | $242k | 4.8k | 50.42 | |
| Abbvie (ABBV) | 0.3 | $239k | 4.1k | 57.69 | |
| Dover Corporation (DOV) | 0.3 | $225k | 2.8k | 80.36 | |
| Dow Chemical Company | 0.3 | $219k | 4.2k | 52.46 | |
| ConocoPhillips (COP) | 0.3 | $214k | 2.8k | 76.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $212k | 2.2k | 96.60 | |
| Raytheon Company | 0.3 | $185k | 1.8k | 101.37 | |
| United Technologies Corporation | 0.3 | $189k | 1.8k | 105.71 | |
| Abbott Laboratories (ABT) | 0.2 | $177k | 4.2k | 41.69 | |
| BP (BP) | 0.2 | $157k | 3.6k | 43.88 | |
| Halliburton Company (HAL) | 0.2 | $161k | 2.5k | 64.40 | |
| Schlumberger (SLB) | 0.2 | $158k | 1.5k | 102.38 | |
| Oracle Corporation (ORCL) | 0.2 | $149k | 3.9k | 38.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $137k | 988.00 | 138.27 | |
| Intel Corporation (INTC) | 0.2 | $138k | 4.0k | 34.66 | |
| Merck & Co (MRK) | 0.2 | $137k | 2.3k | 59.21 | |
| Edison International (EIX) | 0.2 | $140k | 2.5k | 56.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $139k | 6.0k | 23.17 | |
| Phillips 66 (PSX) | 0.2 | $135k | 1.7k | 81.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $133k | 2.4k | 55.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $124k | 1.7k | 72.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $115k | 1.7k | 67.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $106k | 775.00 | 136.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $100k | 795.00 | 125.79 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 1.1k | 94.85 | |
| Canadian Pacific Railway | 0.1 | $104k | 500.00 | 208.00 | |
| Vectren Corporation | 0.1 | $100k | 2.5k | 40.00 | |
| Cisco Systems (CSCO) | 0.1 | $96k | 3.8k | 25.04 | |
| Philip Morris International (PM) | 0.1 | $95k | 1.1k | 83.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $84k | 1.7k | 51.11 | |
| Ensco Plc Shs Class A | 0.1 | $83k | 2.0k | 41.50 | |
| Praxair | 0.1 | $79k | 616.00 | 128.25 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $69k | 2.0k | 34.50 | |
| Cenovus Energy (CVE) | 0.1 | $74k | 2.7k | 27.05 | |
| Lowe's Companies (LOW) | 0.1 | $71k | 1.3k | 53.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $66k | 1.2k | 54.05 | |
| Home Depot (HD) | 0.1 | $63k | 687.00 | 91.70 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 721.00 | 88.77 | |
| Baker Hughes Incorporated | 0.1 | $65k | 1.0k | 65.00 | |
| Total (TTE) | 0.1 | $64k | 1.0k | 64.00 | |
| Prudential Financial (PRU) | 0.1 | $64k | 727.00 | 88.03 | |
| Norfolk Southern (NSC) | 0.1 | $55k | 500.00 | 110.00 | |
| Travelers Companies (TRV) | 0.1 | $58k | 620.00 | 93.55 | |
| Honeywell International (HON) | 0.1 | $55k | 593.00 | 92.75 | |
| EMC Corporation | 0.1 | $55k | 1.9k | 29.32 | |
| Vanguard Natural Resources | 0.1 | $55k | 2.0k | 27.50 | |
| Baxter International (BAX) | 0.1 | $47k | 648.00 | 72.53 | |
| International Paper Company (IP) | 0.1 | $48k | 1.0k | 48.00 | |
| Allstate Corporation (ALL) | 0.1 | $50k | 814.00 | 61.43 | |
| Target Corporation (TGT) | 0.1 | $48k | 760.00 | 63.16 | |
| Qualcomm (QCOM) | 0.1 | $50k | 670.00 | 74.63 | |
| Visa (V) | 0.1 | $49k | 231.00 | 212.12 | |
| AllianceBernstein Holding (AB) | 0.1 | $52k | 2.0k | 26.00 | |
| Williams Partners | 0.1 | $53k | 1.0k | 53.00 | |
| American Tower Reit (AMT) | 0.1 | $49k | 525.00 | 93.33 | |
| People's United Financial | 0.1 | $43k | 3.0k | 14.33 | |
| Via | 0.1 | $46k | 596.00 | 77.18 | |
| Amgen (AMGN) | 0.1 | $46k | 329.00 | 139.82 | |
| 0.1 | $40k | 68.00 | 588.24 | ||
| Amazon (AMZN) | 0.1 | $46k | 143.00 | 321.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $42k | 500.00 | 84.00 | |
| Zions Bancorporation 6.9500% 09/15/28 pfd stk | 0.1 | $40k | 1.5k | 27.03 | |
| BlackRock | 0.1 | $38k | 116.00 | 327.59 | |
| MasterCard Incorporated (MA) | 0.1 | $37k | 500.00 | 74.00 | |
| Bank of America Corporation (BAC) | 0.1 | $34k | 2.0k | 17.00 | |
| Spectra Energy | 0.1 | $33k | 850.00 | 38.82 | |
| SYSCO Corporation (SYY) | 0.1 | $38k | 1.0k | 38.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $33k | 590.00 | 55.93 | |
| Danaher Corporation (DHR) | 0.1 | $39k | 503.00 | 77.84 | |
| ConAgra Foods (CAG) | 0.1 | $33k | 1.0k | 33.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $38k | 1.0k | 38.00 | |
| Sovran Self Storage | 0.1 | $37k | 500.00 | 74.00 | |
| Gdf Suez | 0.1 | $37k | 1.5k | 24.83 | |
| Allegion Plc equity (ALLE) | 0.1 | $36k | 798.00 | 45.45 | |
| Knowles (KN) | 0.1 | $37k | 1.4k | 26.43 | |
| Google Inc Class C | 0.1 | $39k | 68.00 | 573.53 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 300.00 | 86.67 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 198.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $26k | 212.00 | 122.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 300.00 | 106.67 | |
| Medtronic | 0.0 | $27k | 441.00 | 61.22 | |
| Nordstrom (JWN) | 0.0 | $28k | 412.00 | 67.96 | |
| AstraZeneca (AZN) | 0.0 | $29k | 400.00 | 72.50 | |
| Kroger (KR) | 0.0 | $31k | 600.00 | 51.67 | |
| Mylan | 0.0 | $27k | 600.00 | 45.00 | |
| Health Care REIT | 0.0 | $31k | 500.00 | 62.00 | |
| Novartis (NVS) | 0.0 | $28k | 300.00 | 93.33 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 500.00 | 52.00 | |
| Broadcom Corporation | 0.0 | $28k | 703.00 | 39.83 | |
| Eni S.p.A. (E) | 0.0 | $26k | 540.00 | 48.15 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $31k | 2.7k | 11.38 | |
| Roche Holding (RHHBY) | 0.0 | $30k | 800.00 | 37.50 | |
| Glaxosmithkline Plc Ord | 0.0 | $27k | 1.2k | 23.08 | |
| Bp (BPAQF) | 0.0 | $29k | 3.9k | 7.37 | |
| Genworth Financial (GNW) | 0.0 | $19k | 1.4k | 13.19 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 565.00 | 42.48 | |
| American Express Company (AXP) | 0.0 | $18k | 200.00 | 90.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 566.00 | 38.87 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 344.00 | 63.95 | |
| Ubs Ag Cmn | 0.0 | $18k | 1.0k | 17.65 | |
| Monsanto Company | 0.0 | $19k | 170.00 | 111.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $25k | 325.00 | 76.92 | |
| Johnson Controls | 0.0 | $18k | 416.00 | 43.27 | |
| Morgan Stanley (MS) | 0.0 | $24k | 688.00 | 34.88 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 204.00 | 102.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $23k | 1.8k | 12.78 | |
| Unilever | 0.0 | $20k | 510.00 | 39.22 | |
| Accenture (ACN) | 0.0 | $20k | 246.00 | 81.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 200.00 | 110.00 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 996.00 | 20.08 | |
| Varian Medical Systems | 0.0 | $21k | 261.00 | 80.46 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 1.0k | 24.00 | |
| SanDisk Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Realty Income (O) | 0.0 | $20k | 500.00 | 40.00 | |
| Renault (RNSDF) | 0.0 | $18k | 240.00 | 75.00 | |
| Heineken Holding (HKHHF) | 0.0 | $21k | 320.00 | 65.62 | |
| Lukoil | 0.0 | $24k | 480.00 | 50.00 | |
| Inland American Reit | 0.0 | $24k | 3.5k | 6.86 | |
| Orkla ASA (ORKLY) | 0.0 | $25k | 2.8k | 8.93 | |
| Crh (CRH) | 0.0 | $21k | 900.00 | 23.33 | |
| D'ieteren Nv | 0.0 | $25k | 600.00 | 41.67 | |
| Morrison | 0.0 | $25k | 8.8k | 2.83 | |
| Marks & Spencer (MAKSF) | 0.0 | $23k | 3.4k | 6.71 | |
| Dividend Capital Total Realty Trust | 0.0 | $24k | 3.5k | 6.86 | |
| Intesa Sanpaolo Spa | 0.0 | $21k | 8.0k | 2.62 | |
| Brit Sky Brdcstng Ord F ufo | 0.0 | $25k | 1.7k | 14.37 | |
| Koninklijke Ahold N V Sponsore | 0.0 | $23k | 1.4k | 16.25 | |
| Orange | 0.0 | $18k | 1.2k | 15.25 | |
| G4s (GFSZF) | 0.0 | $22k | 5.6k | 3.91 | |
| J Sainsbury (JSNSF) | 0.0 | $18k | 4.3k | 4.20 | |
| Bongrain Sa | 0.0 | $22k | 270.00 | 81.48 | |
| Carrefour Sa (CRERF) | 0.0 | $20k | 660.00 | 30.30 | |
| H Lundbeck A/s | 0.0 | $18k | 810.00 | 22.22 | |
| State Street Corporation (STT) | 0.0 | $12k | 165.00 | 72.73 | |
| Ace Limited Cmn | 0.0 | $16k | 150.00 | 106.67 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 55.00 | 200.00 | |
| Caterpillar (CAT) | 0.0 | $17k | 175.00 | 97.14 | |
| United Parcel Service (UPS) | 0.0 | $14k | 145.00 | 96.55 | |
| Willis Group Holdings | 0.0 | $15k | 360.00 | 41.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 300.00 | 56.67 | |
| Ross Stores (ROST) | 0.0 | $15k | 200.00 | 75.00 | |
| MDU Resources (MDU) | 0.0 | $11k | 400.00 | 27.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 300.00 | 46.67 | |
| Waters Corporation (WAT) | 0.0 | $12k | 125.00 | 96.00 | |
| Aegon | 0.0 | $17k | 2.0k | 8.46 | |
| Nike (NKE) | 0.0 | $17k | 190.00 | 89.47 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| Linear Technology Corporation | 0.0 | $15k | 342.00 | 43.86 | |
| 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 | $13k | 1.0k | 13.00 | |
| Cypress Semiconductor Corporation | 0.0 | $13k | 1.3k | 10.00 | |
| Magyar Telekom (MYTAY) | 0.0 | $17k | 2.3k | 7.36 | |
| Repsol YPF (REPYY) | 0.0 | $15k | 615.00 | 24.39 | |
| Rockwood Holdings | 0.0 | $15k | 200.00 | 75.00 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $12k | 3.4k | 3.52 | |
| Barclays (BCLYF) | 0.0 | $16k | 4.2k | 3.79 | |
| Gazprom OAO | 0.0 | $15k | 2.1k | 7.11 | |
| Surgutneftegas OAO | 0.0 | $14k | 2.0k | 7.14 | |
| Tesco | 0.0 | $13k | 4.4k | 2.94 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $17k | 1.7k | 9.99 | |
| Imperial Tobacco Group | 0.0 | $11k | 250.00 | 44.00 | |
| Groupe Bruxelles Lambert (GBLBF) | 0.0 | $16k | 180.00 | 88.89 | |
| Zions Bancorp 6.3% Ser G | 0.0 | $16k | 640.00 | 25.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 462.00 | 32.26 | |
| Iride Spa | 0.0 | $13k | 13k | 1.01 | |
| Debenhams | 0.0 | $15k | 16k | 0.95 | |
| Balfour Beatty (BAFBF) | 0.0 | $16k | 4.3k | 3.73 | |
| Mcbride | 0.0 | $16k | 11k | 1.49 | |
| Finmeccanica Spa | 0.0 | $15k | 1.6k | 9.20 | |
| Italmobiliare Spa-rsp | 0.0 | $16k | 780.00 | 20.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 530.00 | 15.09 | |
| Mattel (MAT) | 0.0 | $8.0k | 275.00 | 29.09 | |
| 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 | $7.0k | 65.00 | 107.69 | |
| Telefonica (TEF) | 0.0 | $10k | 640.00 | 15.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 66.00 | 60.61 | |
| TJX Companies (TJX) | 0.0 | $10k | 170.00 | 58.82 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Deutsche Telekom (DTEGY) | 0.0 | $10k | 690.00 | 14.49 | |
| Compagnie De Saint-gobain (CODGF) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Swiss Re (SSREY) | 0.0 | $10k | 120.00 | 83.33 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $10k | 140.00 | 71.43 | |
| Erste Group Bank (EBKOF) | 0.0 | $10k | 450.00 | 22.22 | |
| Premier Foods | 0.0 | $5.0k | 8.3k | 0.60 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| 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 | |
| Veritiv Corp - When Issued | 0.0 | $999.970000 | 19.00 | 52.63 |
