News + Filings Holdings
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SECURITY NATIONAL TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 198,845 | -3,125 | 27,234,000 | 2,563,000 | 6.31 | |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 80,410 | -999 | 21,783,000 | 2,590,000 | 5.05 | 0.00 |
Hist
| 09/30/2021 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 176,224 | -4,930 | 13,900,000 | 156,000 | 3.22 | |
Hist
| 09/30/2021 |
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HOME DEPOT, INC.
| HD | Common | 41,770 | -1,429 | 13,320,000 | 134,000 | 3.09 | 0.00 |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 3,099 | -100 | 10,661,000 | 763,000 | 2.47 | 0.00 |
Hist
| 09/30/2021 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 17,714 | -630 | 8,936,000 | 564,000 | 2.07 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVW | S&P500 GRW | 114,404 | 1,172 | 8,319,000 | 947,000 | 1.93 | |
Hist
| 09/30/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 27,672 | -670 | 8,065,000 | 1,183,000 | 1.87 | 0.00 |
Hist
| 09/30/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 38,761 | -965 | 7,699,000 | 212,000 | 1.78 | |
Hist
| 09/30/2021 |
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Walt Disney Co
| DIS | Common | 42,670 | -1,250 | 7,500,000 | -604,000 | 1.74 | 0.00 |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOG | COM | 2,731 | -57 | 6,844,000 | 1,077,000 | 1.59 | 0.00 |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 43,269 | -1,070 | 6,730,000 | -20,000 | 1.56 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 60,476 | -1,045 | 6,376,000 | 178,000 | 1.48 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 47,768 | -2,020 | 6,336,000 | -48,000 | 1.47 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVE | Common | 41,425 | 1,044 | 6,115,000 | 411,000 | 1.42 | |
Hist
| 09/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 35,728 | -95 | 5,886,000 | -2,000 | 1.36 | |
Hist
| 09/30/2021 |
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3M CO
| MMM | Common | 29,605 | -779 | 5,881,000 | 27,000 | 1.36 | 0.01 |
Hist
| 09/30/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 42,774 | -920 | 5,772,000 | -145,000 | 1.34 | 0.00 |
Hist
| 09/30/2021 |
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VISA INC.
| V | CL A | 24,574 | -717 | 5,746,000 | 392,000 | 1.33 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| EEM | Common | 103,678 | 1,673 | 5,718,000 | 277,000 | 1.32 | |
Hist
| 09/30/2021 |
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INTEL CORP
| INTC | Common | 92,406 | 553 | 5,187,000 | -692,000 | 1.20 | |
Hist
| 09/30/2021 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 35,990 | -685 | 5,124,000 | 225,000 | 1.19 | 0.00 |
Hist
| 09/30/2021 |
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PEPSICO INC
| PEP | Common | 34,158 | -851 | 5,061,000 | 109,000 | 1.17 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJK | Common | 62,427 | -3,255 | 5,052,000 | -96,000 | 1.17 | |
Hist
| 09/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 94,088 | -685 | 4,987,000 | 87,000 | 1.16 | 0.00 |
Hist
| 09/30/2021 |
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Mastercard Inc
| MA | CL A | 13,609 | -521 | 4,968,000 | -63,000 | 1.15 | |
Hist
| 09/30/2021 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 10,538 | 800 | 4,955,000 | 1,028,000 | 1.15 | 0.01 |
Hist
| 09/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 14,100 | -308 | 4,903,000 | 659,000 | 1.14 | |
Hist
| 09/30/2021 |
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Air Products & Chemicals, Inc.
| APD | Common | 16,843 | -225 | 4,845,000 | 43,000 | 1.12 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJJ | Common | 45,965 | -1,995 | 4,842,000 | -47,000 | 1.12 | |
Hist
| 09/30/2021 |
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BlackRock Inc.
| BLK | Common | 5,428 | -195 | 4,750,000 | 511,000 | 1.10 | 0.00 |
Hist
| 09/30/2021 |
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UNION PACIFIC CORP
| UNP | Common | 21,002 | 128 | 4,619,000 | 18,000 | 1.07 | 0.00 |
Hist
| 09/30/2021 |
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PPG INDUSTRIES INC
| PPG | Common | 25,782 | -598 | 4,377,000 | 413,000 | 1.01 | |
Hist
| 09/30/2021 |
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ADOBE INC.
| ADBE | Common | 7,205 | -113 | 4,219,000 | 740,000 | 0.98 | 0.00 |
Hist
| 09/30/2021 |
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Salesforce, Inc.
| CRM | Common | 17,055 | 360 | 4,166,000 | 629,000 | 0.97 | 0.00 |
Hist
| 09/30/2021 |
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