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