Security National Trust Co
- SEC CIK
- 0001158274
- Latest filing
- Oct 4, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 393
- No 13F data for Q4 2020
- Portfolio value
- $425.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,970 | $24.7M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 81,409 | $19.2M | 4.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 181,154 | $13.7M | 3.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 43,199 | $13.2M | 3.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,806 | $11.8M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,199 | $9.90M | 2.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,344 | $8.37M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 43,920 | $8.10M | 1.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 39,726 | $7.49M | 1.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,232 | $7.37M | 1.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,342 | $6.88M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 44,339 | $6.75M | 1.6% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,788 | $6.38M | 1.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,521 | $6.20M | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 43,694 | $5.92M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,823 | $5.89M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 91,853 | $5.88M | 1.4% | – | – | History |
| MMM3M Co | Stock | 30,384 | $5.85M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,788 | $5.77M | 1.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 40,381 | $5.70M | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,005 | $5.44M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 25,291 | $5.35M | 1.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,682 | $5.15M | 1.2% | – | – | – |
| MAMastercard Inc | Stock | 14,130 | $5.03M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 35,009 | $4.95M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 94,773 | $4.90M | 1.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 36,675 | $4.90M | 1.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,960 | $4.89M | 1.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,068 | $4.80M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,874 | $4.60M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,408 | $4.24M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,623 | $4.24M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 63,395 | $4.00M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 17,131 | $3.97M | 0.9% | – | – | History |
| PPGPPG Industries Inc | Stock | 26,380 | $3.96M | 0.9% | – | – | History |
| ROPRoper Technologies Inc | Stock | 9,738 | $3.93M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 65,955 | $3.84M | 0.9% | – | – | History |
| CLColgate Palmolive Co | Stock | 48,209 | $3.80M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 51,255 | $3.60M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 63,611 | $3.55M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,695 | $3.54M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,318 | $3.48M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,674 | $3.45M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,779 | $3.33M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,325 | $3.31M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,500 | $3.25M | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 88,436 | $3.20M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 23,977 | $3.18M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 26,425 | $3.17M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 29,678 | $3.11M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 55,063 | $2.90M | 0.7% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,253 | $2.75M | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 35,061 | $2.64M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,760 | $2.62M | 0.6% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 11,213 | $2.56M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 43,365 | $2.53M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 9,864 | $2.45M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 17,266 | $2.30M | 0.5% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,084 | $2.25M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,980 | $2.23M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,551 | $2.21M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 28,507 | $2.20M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 13,718 | $2.17M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,504 | $2.15M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 27,371 | $2.12M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,674 | $2.00M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,887 | $1.99M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 25,876 | $1.97M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 29,615 | $1.91M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 33,800 | $1.79M | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 10,405 | $1.76M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,285 | $1.73M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,950 | $1.66M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 52,740 | $1.60M | 0.4% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 12,408 | $1.59M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,935 | $1.52M | 0.4% | – | – | History |
| METMetlife Inc | Stock | 24,929 | $1.52M | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 19,819 | $1.47M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 17,350 | $1.46M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,000 | $1.46M | 0.3% | – | – | – |
| BABoeing Co | Stock | 5,487 | $1.40M | 0.3% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 33,521 | $1.29M | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 9,006 | $1.27M | 0.3% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 6,800 | $1.20M | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 10,397 | $1.13M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,276 | $1.12M | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,700 | $1.11M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 4,390 | $1.08M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,229 | $989.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 3,366 | $956.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,768 | $909.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,675 | $894.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,508 | $844.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,070 | $824.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,374 | $808.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,790 | $757.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,597 | $743.0K | 0.2% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,800 | $722.0K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 16,440 | $719.0K | 0.2% | – | – | History |
| WSBCWesbanco Inc | COM | 19,286 | $696.0K | 0.2% | – | – | History |