Zions Trust, National Association 13F Holdings · last filed Q4 2014
Zions Trust, National Association reported 162 securities worth $69.43M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: BSV (34.97%). Among its top 25 positions this quarter: 6 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | $24.3M | 34.97% | 303,665 | Trimmed |
| 2 | O C Tanner Jewelry Cl B Non-Voting | $9.6M | 13.87% | 2.8M | Hold | |
| 3 | Industrial Supply | $6.7M | 9.60% | 1,835 | Hold | |
| 4 | IVV | Ishares Core S&P 500 ETF | $3.0M | 4.31% | 14,454 | Trimmed |
| 5 | GE | General Electric Co. | $1.7M | 2.52% | 69,138 | Trimmed |
| 6 | CVX | Chevron Corp | $1.4M | 2.04% | 12,654 | Added |
| 7 | XOM | Exxon Mobil Corp | $1.4M | 1.98% | 14,850 | Trimmed |
| 8 | O C Tanner Jewelry Cl A Non-Voting | $1.3M | 1.91% | 390,375 | Hold | |
| 9 | JNJ | Johnson & Johnson | $1.1M | 1.65% | 10,955 | Trimmed |
| 10 | PG | Procter & Gamble CO. | $831,000 | 1.20% | 9,125 | Trimmed |
| 11 | MMM | 3M Co | $627,000 | 0.90% | 3,820 | Trimmed |
| 12 | KO | Coca-Cola Co, The | $604,000 | 0.87% | 14,307 | Added |
| 13 | T | AT&T INC | $603,000 | 0.87% | 17,946 | Added |
| 14 | ZION | Zions Bancorporation | $599,000 | 0.86% | 21,017 | Trimmed |
| 15 | PEP | Pepsico, Inc. | $581,000 | 0.84% | 6,145 | Added |
| 16 | VZ | Verizon Communications | $567,000 | 0.82% | 12,115 | Added |
| 17 | UNP | Union Pacific Corp. | $556,000 | 0.80% | 4,668 | Trimmed |
| 18 | NEE | NextEra Energy | $551,000 | 0.79% | 5,178 | Hold |
| 19 | WFC | Wells Fargo & Co. | $540,000 | 0.78% | 9,850 | Hold |
| 20 | O C Tanner Jewelry Voting | $429,000 | 0.62% | 126,000 | Hold | |
| 21 | EMR | Emerson Electric CO. | $424,000 | 0.61% | 6,870 | Trimmed |
| 22 | AAPL | Apple Inc | $408,000 | 0.59% | 3,689 | Trimmed |
| 23 | IBM | INTL Business Machines Corp | $409,000 | 0.59% | 2,549 | Trimmed |
| 24 | WMT | Wal-Mart Stores, Inc. | $396,000 | 0.57% | 4,608 | Trimmed |
| 25 | PFE | Pfizer, Inc. | $362,000 | 0.52% | 11,649 | Added |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR