| |
|
|
| Name: |
WESTERN NATIONAL TRUST CO |
| City: |
INVESTMENT DIRECTION |
| State: |
AL |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.85 |
$24,278,000 |
303,665 |
34.97% |
-117,000 |
-1,008 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$501.88 |
$2,990,000 |
14,454 |
4.31% |
64,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
3 |
- |
$152.94 |
$218,375 |
8,642 |
2.52% |
-50,000 |
-125 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
4 |
- |
$157.57 |
$1,419,000 |
12,654 |
2.04% |
-43,000 |
400 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$118.52 |
$1,373,000 |
14,850 |
1.98% |
-89,000 |
-697 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$145.74 |
$1,146,000 |
10,955 |
1.65% |
-981,000 |
-8,997 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$157.29 |
$831,000 |
9,125 |
1.2% |
-246,000 |
-3,730 |
0 |
Cleaning Products |
|
|
MMM |
3M Co |
8 |
- |
$91.48 |
$627,000 |
3,820 |
0.9% |
57,000 |
-206 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
9 |
- |
$58.91 |
$604,000 |
14,307 |
0.87% |
25,000 |
725 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
10 |
- |
$16.33 |
$603,000 |
17,946 |
0.87% |
-22,000 |
214 |
0 |
Long Distance Carriers |
|
|
ZION |
Zions Bancorporation |
11 |
- |
$39.24 |
$599,000 |
21,017 |
0.86% |
-56,000 |
-1,520 |
0.01 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
12 |
- |
$172.27 |
$581,000 |
6,145 |
0.84% |
36,000 |
295 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.13 |
$567,000 |
12,115 |
0.82% |
-17,000 |
434 |
0 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$229.81 |
$556,000 |
4,668 |
0.8% |
40,000 |
-90 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
15 |
- |
$64.01 |
$551,000 |
5,178 |
0.79% |
65,000 |
0 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$58.74 |
$540,000 |
9,850 |
0.78% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$109.31 |
$424,000 |
6,870 |
0.61% |
-6,000 |
-3 |
0.001 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
18 |
- |
$181.47 |
$409,000 |
2,549 |
0.59% |
-135,000 |
-315 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
19 |
- |
$167.04 |
$408,000 |
3,689 |
0.59% |
19,000 |
-175 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$59.26 |
$396,000 |
4,608 |
0.57% |
12,000 |
-421 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.39 |
$362,000 |
11,649 |
0.52% |
63,000 |
1,550 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$78.62 |
$334,000 |
4,128 |
0.48% |
211,000 |
2,415 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$181.25 |
$312,000 |
4,979 |
0.45% |
-54,000 |
-1,100 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$404.27 |
$290,000 |
6,228 |
0.42% |
39,000 |
805 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
25 |
- |
$100.71 |
$269,000 |
2,343 |
0.39% |
80,000 |
553 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
26 |
- |
$73.53 |
$245,000 |
3,313 |
0.35% |
-41,000 |
-670 |
0 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
27 |
- |
$170.23 |
$240,000 |
1,846 |
0.35% |
-41,000 |
-360 |
0 |
Aerospace/Defense - M... |
|
|
HUN |
Huntsman Corporation |
28 |
- |
$23.72 |
$237,000 |
10,425 |
0.34% |
-445,000 |
-15,800 |
0.004 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$164.66 |
$234,000 |
3,575 |
0.34% |
-5,000 |
-568 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
30 |
- |
$127.81 |
$211,000 |
3,061 |
0.3% |
-3,000 |
260 |
0 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
31 |
- |
$168.61 |
$201,000 |
2,800 |
0.29% |
-24,000 |
0 |
0.002 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$66.04 |
$198,000 |
2,448 |
0.29% |
-13,000 |
255 |
0 |
Independent Oil & Gas |
|
|
RTN |
Raytheon Co |
33 |
- |
$116.96 |
$197,000 |
1,825 |
0.28% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
APA |
Apache Corp |
34 |
- |
$32.43 |
$189,000 |
3,016 |
0.27% |
-113,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$105.27 |
$181,000 |
4,017 |
0.26% |
4,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$125.23 |
$179,000 |
3,149 |
0.26% |
42,000 |
840 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
36 |
- |
$35.04 |
$179,000 |
4,955 |
0.26% |
40,000 |
970 |
0 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
38 |
- |
$68.13 |
$164,000 |
2,500 |
0.24% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$108.70 |
$161,000 |
1,784 |
0.23% |
97,000 |
1,057 |
0 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
40 |
- |
$69.09 |
$160,000 |
3,000 |
0.23% |
-82,000 |
-1,800 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.00 |
$156,000 |
3,471 |
0.22% |
7,000 |
-414 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$289.56 |
$152,000 |
2,394 |
0.22% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
43 |
- |
$37.92 |
$136,000 |
3,578 |
0.2% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
44 |
- |
$22.00 |
$136,000 |
6,000 |
0.2% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$399.89 |
$134,000 |
888 |
0.19% |
-3,000 |
-100 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.11 |
$128,000 |
4,587 |
0.18% |
32,000 |
755 |
0 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$50.94 |
$124,000 |
1,453 |
0.18% |
-33,000 |
-90 |
0 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
48 |
- |
$153.31 |
$119,000 |
1,650 |
0.17% |
-15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VVC |
Vectren Corp |
49 |
- |
$0.00 |
$116,000 |
2,500 |
0.17% |
16,000 |
0 |
0.003 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$711.25 |
$113,000 |
795 |
0.16% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$56.43 |
$112,000 |
775 |
0.16% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$86.71 |
$111,000 |
1,600 |
0.16% |
-515,000 |
-8,000 |
0 |
Personal Products |
|
|
MCD |
McDonalds Corp |
53 |
- |
$270.98 |
$108,000 |
1,153 |
0.16% |
7,000 |
87 |
0 |
Restaurants |
|
|
DOW |
DOW Inc |
54 |
- |
$56.49 |
$99,000 |
2,173 |
0.14% |
-120,000 |
-2,000 |
0 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
55 |
- |
$38.65 |
$98,000 |
2,500 |
0.14% |
-63,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$48.30 |
$98,000 |
1,650 |
0.14% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$83.94 |
$96,000 |
500 |
0.14% |
-8,000 |
0 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$228.79 |
$92,000 |
1,340 |
0.13% |
21,000 |
0 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$210.42 |
$91,000 |
862 |
0.13% |
33,000 |
242 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
60 |
- |
$91.20 |
$83,000 |
1,016 |
0.12% |
-12,000 |
-119 |
0 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$747.30 |
$77,000 |
216 |
0.11% |
39,000 |
100 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$332.89 |
$72,000 |
687 |
0.1% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$51.43 |
$72,000 |
1,170 |
0.1% |
-44,000 |
-534 |
0 |
Independent Oil & Gas |
|
|
POT |
Potash Corp /Saskatchewan (... |
65 |
- |
$0.00 |
$71,000 |
2,000 |
0.1% |
2,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.43 |
$68,000 |
721 |
0.1% |
4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
67 |
- |
$166.58 |
$63,000 |
830 |
0.09% |
15,000 |
70 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
68 |
- |
$271.37 |
$244,000 |
924 |
0.09% |
12,000 |
0 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
69 |
- |
$191.08 |
$59,000 |
593 |
0.08% |
4,000 |
0 |
0 |
Conglomerates |
|
|
JWN |
Nordstrom Inc |
70 |
- |
$18.74 |
$59,000 |
737 |
0.08% |
31,000 |
325 |
0 |
Apparel Stores |
|
|
ALL |
Allstate Corp |
73 |
- |
$169.11 |
$57,000 |
814 |
0.08% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$357.93 |
$57,000 |
620 |
0.08% |
40,000 |
445 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$142.74 |
$56,000 |
508 |
0.08% |
42,000 |
363 |
0 |
AirDelivery & Freight... |
|
|
BHI |
Baker Hughes Inc |
74 |
- |
$0.00 |
$56,000 |
1,000 |
0.08% |
-9,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BRCM |
Broadcom Corp |
76 |
- |
$0.00 |
$56,000 |
1,303 |
0.08% |
28,000 |
600 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$87.15 |
$112,000 |
1,368 |
0.08% |
41,000 |
978 |
0 |
Specialty Eateries |
|
|
CVE |
Cenovus Energy Inc |
75 |
- |
$20.66 |
$56,000 |
2,736 |
0.08% |
-18,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$55,000 |
500 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
MTB |
M&T Bank Corp |
79 |
- |
$139.30 |
$55,000 |
441 |
0.08% |
29,000 |
229 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
81 |
- |
$35.26 |
$54,000 |
1,000 |
0.08% |
6,000 |
0 |
0 |
Paper & Paper Products |
|
|
AB |
AllianceBernstein |
84 |
- |
$32.47 |
$52,000 |
2,000 |
0.07% |
0 |
0 |
0 |
Asset Management |
|
|
AMGN |
Amgen Inc |
83 |
- |
$262.75 |
$52,000 |
329 |
0.07% |
6,000 |
0 |
0 |
Biotechnology |
|
|
AMT |
American Tower Corp |
82 |
- |
$171.00 |
$52,000 |
525 |
0.07% |
3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$125.61 |
$51,000 |
440 |
0.07% |
19,000 |
140 |
0 |
Paper & Paper Products |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$70.83 |
$51,000 |
1,000 |
0.07% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$161.44 |
$50,000 |
670 |
0.07% |
0 |
0 |
0 |
Communication Equipment |
|
|
PEGI |
Pattern Energy Group Inc. |
89 |
New |
$26.74 |
$49,000 |
2,000 |
0.07% |
49,000 |
2,000 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
90 |
- |
$316.00 |
$47,000 |
531 |
0.07% |
27,000 |
285 |
0 |
Management Services |
|
|
PBCT |
Peoples United Financial |
91 |
- |
$19.41 |
$46,000 |
3,000 |
0.07% |
3,000 |
0 |
0.001 |
Savings & Loans |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$195.02 |
$90,000 |
1,000 |
0.06% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$34.22 |
$45,000 |
2,194 |
0.06% |
25,000 |
1,198 |
0 |
Domestic Regional Banks |
|
|
WPZ |
Williams Partners LP |
95 |
- |
$0.00 |
$45,000 |
1,000 |
0.06% |
-8,000 |
0 |
0 |
Specialty Chemicals |
|
|
VIAB |
Viacom Inc |
94 |
- |
$24.22 |
$45,000 |
596 |
0.06% |
-1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ALLE |
Allegion Plc |
99 |
- |
$124.84 |
$44,000 |
798 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
98 |
- |
$133.10 |
$44,000 |
500 |
0.06% |
7,000 |
0 |
0.001 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$179.22 |
$44,000 |
143 |
0.06% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.62 |
$84,000 |
1,448 |
0.06% |
-24,000 |
-994 |
0 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
101 |
- |
$75.64 |
$40,000 |
1,000 |
0.06% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
KR |
Kroger Co |
102 |
- |
$55.57 |
$39,000 |
600 |
0.06% |
8,000 |
0 |
0 |
Grocery Stores |
|
|
WELL |
Welltower Inc |
103 |
- |
$90.81 |
$38,000 |
500 |
0.05% |
7,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$35.77 |
$36,000 |
2,000 |
0.05% |
2,000 |
0 |
0.001 |
Domestic Money Center... |
|
