Zions Trust, National Association current holdings: USA Stocks
Zions Trust, National Association reported $0.02 billion in share positions in stocks (listed in the US), 110 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are CVX, XOMXXXX, JNJ.
- CVX: Country of operation United States; Class Com; Shares 12,654; Value $1,419,000.
- XOMXXXX: Country of operation —; Class Com; Shares 14,850; Value $1,373,000.
- JNJ: Country of operation United States; Class Com; Shares 10,955; Value $1,146,000.
- PG: Country of operation United States; Class Com; Shares 9,125; Value $831,000.
Form 13F-HR as filed (SEC CIK 1259392): quarter ended 2014-12-31, filed 2015-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVX Chevron Corp | United States | Com | 12,654 | $1,419,000 | 7.56% | 2014-12-31 | 2015-01-12 | +82.19% |
| XOMXXXX Exxon Mobil Corp | Com | 14,850 | $1,373,000 | 7.32% | 2014-12-31 | 2015-01-12 | ||
| JNJ Johnson & Johnson | United States | Com | 10,955 | $1,146,000 | 6.11% | 2014-12-31 | 2015-01-12 | +155.88% |
| PG Procter & Gamble CO. | United States | Com | 9,125 | $831,000 | 4.43% | 2014-12-31 | 2015-01-12 | +62.83% |
| MMM 3M Co | United States | Com | 3,820 | $627,000 | 3.34% | 2014-12-31 | 2015-01-12 | +22.64% |
| KO Coca-Cola Co, The | United States | Com | 14,307 | $604,000 | 3.22% | 2014-12-31 | 2015-01-12 | +105.68% |
| T AT&T INC | United States | Com | 17,946 | $603,000 | 3.21% | 2014-12-31 | 2015-01-12 | -3.51% |
| ZION Zions Bancorporation | United States | Com | 21,017 | $599,000 | 3.19% | 2014-12-31 | 2015-01-12 | +119.61% |
| PEP Pepsico, Inc. | United States | Com | 6,145 | $581,000 | 3.10% | 2014-12-31 | 2015-01-12 | +36.09% |
| VZ Verizon Communications | United States | Com | 12,115 | $567,000 | 3.02% | 2014-12-31 | 2015-01-12 | -1.71% |
| UNP Union Pacific Corp. | United States | Com | 4,668 | $556,000 | 2.96% | 2014-12-31 | 2015-01-12 | +130.13% |
| NEE NextEra Energy | United States | Com | 5,178 | $551,000 | 2.94% | 2014-12-31 | 2015-01-12 | +185.62% |
| WFC Wells Fargo & Co. | United States | Com | 9,850 | $540,000 | 2.88% | 2014-12-31 | 2015-01-12 | +46.81% |
| EMR Emerson Electric CO. | United States | Com | 6,870 | $424,000 | 2.26% | 2014-12-31 | 2015-01-12 | +154.72% |
| IBM INTL Business Machines Corp | United States | Com | 2,549 | $409,000 | 2.18% | 2014-12-31 | 2015-01-12 | +43.43% |
| AAPL Apple Inc | United States | Com | 3,689 | $408,000 | 2.17% | 2014-12-31 | 2015-01-12 | |
| WMT Wal-Mart Stores, Inc. | United States | Com | 4,608 | $396,000 | 2.11% | 2014-12-31 | 2015-01-12 | +273.08% |
| PFE Pfizer, Inc. | United States | Com | 11,649 | $362,000 | 1.93% | 2014-12-31 | 2015-01-12 | -2.82% |
| JPM JPMorgan Chase & Co | United States | Com | 4,979 | $312,000 | 1.66% | 2014-12-31 | 2015-01-12 | +435.28% |
| MSFT Microsoft Corp | United States | Com | 6,228 | $290,000 | 1.55% | 2014-12-31 | 2015-01-12 | +995.72% |
| BA Boeing CO. | United States | Com | 1,846 | $240,000 | 1.28% | 2014-12-31 | 2015-01-12 | +44.39% |
| HUN Huntsman Corp | United States | Com | 10,425 | $237,000 | 1.26% | 2014-12-31 | 2015-01-12 | -63.21% |
| ABBV Abbvie Inc | United States | Com | 3,575 | $234,000 | 1.25% | 2014-12-31 | 2015-01-12 | +302.34% |
| COP ConocoPhillips | United States | Com | 3,061 | $211,000 | 1.12% | 2014-12-31 | 2015-01-12 | +81.64% |
| DOV Dover Corporation | United States | Com | 2,800 | $201,000 | 1.07% | 2014-12-31 | 2015-01-12 | +227.46% |
| OXY Occidental Petroleum | United States | Com | 2,448 | $198,000 | 1.05% | 2014-12-31 | 2015-01-12 | — split 2020-03-09, ratio not on file |
| ABT Abbott Laboratories | United States | Com | 4,017 | $181,000 | 0.96% | 2014-12-31 | 2015-01-12 | +124.23% |
| INTC Intel Corp. | United States | Com | 4,955 | $179,000 | 0.95% | 2014-12-31 | 2015-01-12 | +219.45% |
| MRK Merck & Co. Inc | United States | Com | 3,149 | $179,000 | 0.95% | 2014-12-31 | 2015-01-12 | +175.48% |
| EIX Edison International | United States | Com | 2,500 | $164,000 | 0.87% | 2014-12-31 | 2015-01-12 | -18.20% |
| PRU Prudential Financial Inc | United States | Com | 1,784 | $161,000 | 0.86% | 2014-12-31 | 2015-01-12 | +27.19% |
| GIS General Mills | United States | Com | 3,000 | $160,000 | 0.85% | 2014-12-31 | 2015-01-12 | -36.58% |
| ORCL Oracle Corp Com | United States | Com | 3,471 | $156,000 | 0.83% | 2014-12-31 | 2015-01-12 | +206.40% |
| BP BP PLC Spons ADR (United Kingdom) | Com | 3,578 | $136,000 | 0.72% | 2014-12-31 | 2015-01-12 | +14.17% | |
| BRKB Berkshire Hathaway Inc Cl B | Com | 888 | $134,000 | 0.71% | 2014-12-31 | 2015-01-12 | ||
| CSCO Cisco Systems, Inc. | United States | Com | 4,587 | $128,000 | 0.68% | 2014-12-31 | 2015-01-12 | +284.40% |
| SLB Schlumberger Ltd. | Com | 1,453 | $124,000 | 0.66% | 2014-12-31 | 2015-01-12 | -41.61% | |
| PSX Phillips 66 | United States | Com | 1,650 | $119,000 | 0.63% | 2014-12-31 | 2015-01-12 | +251.81% |
| COST Costco Wholesale Corp | United States | Com | 795 | $113,000 | 0.60% | 2014-12-31 | 2015-01-12 | +552.27% |
| CL Colgate-Palmolive CO | United States | Com | 1,600 | $111,000 | 0.59% | 2014-12-31 | 2015-01-12 | +24.96% |
| MCD McDonald's Corp | United States | Com | 1,153 | $108,000 | 0.58% | 2014-12-31 | 2015-01-12 | +149.71% |
| BMY Bristol-Myers Squibb Co. | United States | Com | 1,650 | $98,000 | 0.52% | 2014-12-31 | 2015-01-12 | +6.49% |
| HAL Halliburton CO. | United States | Com | 2,500 | $98,000 | 0.52% | 2014-12-31 | 2015-01-12 | -19.81% |
| LOW Lowes Cos Inc | United States | Com | 1,340 | $92,000 | 0.49% | 2014-12-31 | 2015-01-12 | +172.18% |
| TRV The Travelers Companies Inc | United States | Com | 862 | $91,000 | 0.48% | 2014-12-31 | 2015-01-12 | +243.14% |
| PM Philip Morris International | United States | Com | 1,016 | $83,000 | 0.44% | 2014-12-31 | 2015-01-12 | +138.06% |
| DVN Devon Energy Corp | United States | Com | 1,170 | $72,000 | 0.38% | 2014-12-31 | 2015-01-12 | -23.87% |
| HD Home Depot, Inc. | United States | Com | 687 | $72,000 | 0.38% | 2014-12-31 | 2015-01-12 | +174.40% |
| DIS Walt Disney Co, The | United States | Com | 721 | $68,000 | 0.36% | 2014-12-31 | 2015-01-12 | +11.91% |
| TGT Target Corp | United States | Com | 830 | $63,000 | 0.34% | 2014-12-31 | 2015-01-12 | +106.07% |
| V Visa Inc-Class A Shares | United States | Com | 231 | $61,000 | 0.33% | 2014-12-31 | 2015-01-12 | +458.17% |
| HONZZZZ Honeywell International Inc | Com | 593 | $59,000 | 0.31% | 2014-12-31 | 2015-01-12 | ||
| ALL Allstate Corp | United States | Com | 814 | $57,000 | 0.30% | 2014-12-31 | 2015-01-12 | +220.88% |
| CAT Caterpillar Inc | United States | Com | 620 | $57,000 | 0.30% | 2014-12-31 | 2015-01-12 | +803.14% |
| CVE Cenovus Energy Inc (Canada) | Com | 2,736 | $56,000 | 0.30% | 2014-12-31 | 2015-01-12 | — split 2020-03-09, ratio not on file | |
| SBUX Starbucks Corp Com | United States | Com | 684 | $56,000 | 0.30% | 2014-12-31 | 2015-01-12 | +132.59% |
| UPS United Parcel Service Cl B | United States | Com | 508 | $56,000 | 0.30% | 2014-12-31 | 2015-01-12 | -15.51% |
| MTB M&T Bank Corp | United States | Com | 441 | $55,000 | 0.29% | 2014-12-31 | 2015-01-12 | +73.14% |
| NSC Norfolk Southern Corp. | United States | Com | 500 | $55,000 | 0.29% | 2014-12-31 | 2015-01-12 | +185.56% |
| IP International Paper | United States | Com | 1,000 | $54,000 | 0.29% | 2014-12-31 | 2015-01-12 | -34.33% |
| AB Alliancebernstein Holding LP | United States | Com | 2,000 | $52,000 | 0.28% | 2014-12-31 | 2015-01-12 | |
| AMT American Tower Corp | United States | Com | 525 | $52,000 | 0.28% | 2014-12-31 | 2015-01-12 | +69.30% |
| AMGN Amgen Inc | United States | Com | 329 | $52,000 | 0.28% | 2014-12-31 | 2015-01-12 | +165.96% |
| KMB Kimberly Clark Corp | United States | Com | 440 | $51,000 | 0.27% | 2014-12-31 | 2015-01-12 | -14.32% |
| QCOM Qualcomm Corp | United States | Com | 670 | $50,000 | 0.27% | 2014-12-31 | 2015-01-12 | +147.68% |
| ACN Accenture Plc-CL A | Com | 531 | $47,000 | 0.25% | 2014-12-31 | 2015-01-12 | +98.32% | |
| FITB Fifth Third Bancorp | United States | Com | 2,194 | $45,000 | 0.24% | 2014-12-31 | 2015-01-12 | +150.10% |
| MPC Marathon Petroleum Corp | United States | Com | 500 | $45,000 | 0.24% | 2014-12-31 | 2015-01-12 | +768.67% |
| AMZN Amazon.Com | United States | Com | 143 | $44,000 | 0.23% | 2014-12-31 | 2015-01-12 | +1489.37% |
| ALLE Allegion PLC | Ireland | Com | 798 | $44,000 | 0.23% | 2014-12-31 | 2015-01-12 | +180.26% |
| CMCSA Comcast Corp - CL A | United States | Com | 724 | $42,000 | 0.22% | 2014-12-31 | 2015-01-12 | -20.53% |
| SYY Sysco Corp | United States | Com | 1,000 | $40,000 | 0.21% | 2014-12-31 | 2015-01-12 | +97.76% |
| KR Kroger Company | United States | Com | 600 | $39,000 | 0.21% | 2014-12-31 | 2015-01-12 | +89.32% |
| BAC Bank Of America Corp | United States | Com | 2,000 | $36,000 | 0.19% | 2014-12-31 | 2015-01-12 | +207.21% |
| CAG Conagra Foods Inc | United States | Com | 1,000 | $36,000 | 0.19% | 2014-12-31 | 2015-01-12 | -49.95% |
| FDX Fedex Corp | United States | Com | 198 | $34,000 | 0.18% | 2014-12-31 | 2015-01-12 | +105.42% |
| BAX Baxter International | United States | Com | 448 | $33,000 | 0.18% | 2014-12-31 | 2015-01-12 | -41.02% |
| KN Knowles Corp | United States | Com | 1,400 | $33,000 | 0.18% | 2014-12-31 | 2015-01-12 | +58.47% |
| LMT Lockheed Martin Corporation | United States | Com | 160 | $31,000 | 0.17% | 2014-12-31 | 2015-01-12 | +165.99% |
| DHR Danaher Corporation | United States | Com | 336 | $29,000 | 0.15% | 2014-12-31 | 2015-01-12 | +292.48% |
| NVS Novartis AG-ADR (Switzerland) | Com | 300 | $28,000 | 0.15% | 2014-12-31 | 2015-01-12 | +75.49% | |
| MS Morgan Stanley | United States | Com | 688 | $27,000 | 0.14% | 2014-12-31 | 2015-01-12 | +396.80% |
| PNC PNC Financial Services Group Inc | United States | Com | 300 | $27,000 | 0.14% | 2014-12-31 | 2015-01-12 | +142.96% |
| RHHBY Roche Hldgs Ltd Spon ADR (Switzerland) | Com | 800 | $27,000 | 0.14% | 2014-12-31 | 2015-01-12 | ||
| O Realty Income Corp | United States | Com | 500 | $24,000 | 0.13% | 2014-12-31 | 2015-01-12 | +19.27% |
| BNY Bank of New York Mellon Corp | United States | Com | 566 | $23,000 | 0.12% | 2014-12-31 | 2015-01-12 | +262.29% |
| CNP Centerpoint Energy Inc | United States | Com | 1,000 | $23,000 | 0.12% | 2014-12-31 | 2015-01-12 | +57.66% |
| CFR Cullen/Frost Bankers Inc | United States | Com | 325 | $23,000 | 0.12% | 2014-12-31 | 2015-01-12 | +118.30% |
| BUD Anheuser-Busch Inbev SPN ADR | Com | 200 | $22,000 | 0.12% | 2014-12-31 | 2015-01-12 | -33.86% | |
| MA Mastercard Inc-Class A | United States | Com | 250 | $22,000 | 0.12% | 2014-12-31 | 2015-01-12 | +554.11% |
| BMO Bank of Montreal | Com | 290 | $21,000 | 0.11% | 2014-12-31 | 2015-01-12 | +139.80% | |
| DLR Digital Realty Trust Inc | United States | Com | 310 | $21,000 | 0.11% | 2014-12-31 | 2015-01-12 | +166.30% |
| WM Waste Management Inc | United States | Com | 410 | $21,000 | 0.11% | 2014-12-31 | 2015-01-12 | +303.53% |
| LAMR Lamar Advertising Co-A | United States | Com | 380 | $20,000 | 0.11% | 2014-12-31 | 2015-01-12 | +172.11% |
| AXP American Express CO. | United States | Com | 200 | $19,000 | 0.10% | 2014-12-31 | 2015-01-12 | +228.25% |
| EWBC East West Bancorp Inc | United States | Com | 500 | $19,000 | 0.10% | 2014-12-31 | 2015-01-12 | +224.26% |
| ROST Ross Stores | United States | Com | 200 | $19,000 | 0.10% | 2014-12-31 | 2015-01-12 | +397.35% |
| NKE Nike Inc Cl B | United States | Com | 190 | $18,000 | 0.10% | 2014-12-31 | 2015-01-12 | -25.46% |
| USB US Bancorp | United States | Com | 385 | $17,000 | 0.09% | 2014-12-31 | 2015-01-12 | +29.34% |
| SRE Sempra Energy Inc. | United States | Com | 140 | $16,000 | 0.09% | 2014-12-31 | 2015-01-12 | +40.41% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||