Security National Bank as of Sept. 30, 2018
Portfolio Holdings for Security National Bank
Security National Bank holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $17M | 75k | 225.68 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $14M | 66k | 214.12 | |
| NVIDIA Corporation (NVDA) | 3.9 | $7.1M | 25k | 280.99 | |
| Murphy Oil Corporation (MUR) | 3.6 | $6.5M | 194k | 33.33 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $5.8M | 18.00 | 320000.00 | |
| Amazon (AMZN) | 3.2 | $5.7M | 2.9k | 2005.21 | |
| Union Pacific Corporation (UNP) | 3.0 | $5.5M | 34k | 162.98 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 47k | 114.34 | |
| Ross Stores (ROST) | 2.6 | $4.6M | 47k | 99.15 | |
| Visa (V) | 2.3 | $4.2M | 28k | 150.00 | |
| Lowe's Companies (LOW) | 2.3 | $4.2M | 37k | 114.80 | |
| Murphy Usa (MUSA) | 2.3 | $4.2M | 49k | 85.47 | |
| Activision Blizzard | 2.3 | $4.1M | 50k | 83.28 | |
| Honeywell International (HON) | 2.3 | $4.1M | 25k | 166.18 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.1M | 38k | 107.19 | |
| ResMed (RMD) | 2.1 | $3.8M | 33k | 115.41 | |
| Nike (NKE) | 2.1 | $3.8M | 45k | 84.65 | |
| Microchip Technology (MCHP) | 2.1 | $3.8M | 48k | 78.77 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.7M | 11k | 345.68 | |
| EOG Resources (EOG) | 2.0 | $3.7M | 29k | 127.71 | |
| Amgen (AMGN) | 2.0 | $3.6M | 17k | 207.42 | |
| Merck & Co (MRK) | 2.0 | $3.6M | 51k | 70.98 | |
| Abbvie (ABBV) | 1.9 | $3.4M | 36k | 94.69 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $3.4M | 38k | 91.72 | |
| Dowdupont | 1.7 | $3.1M | 48k | 64.17 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 11k | 265.98 | |
| Columbia Banking System (COLB) | 1.6 | $2.8M | 73k | 38.85 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $2.7M | 21k | 129.61 | |
| Heritage Commerce (HTBK) | 1.5 | $2.7M | 180k | 14.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.6M | 9.6k | 270.92 | |
| Boeing Company (BA) | 1.3 | $2.3M | 6.3k | 371.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 16k | 138.42 | |
| Red Hat | 1.2 | $2.2M | 16k | 135.56 | |
| Palo Alto Networks (PANW) | 1.1 | $2.1M | 9.1k | 227.05 | |
| Valmont Industries (VMI) | 1.1 | $2.0M | 15k | 138.33 | |
| Ameris Ban (ABCB) | 1.1 | $2.0M | 44k | 45.49 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 8.0k | 245.61 | |
| Pepsi (PEP) | 1.1 | $1.9M | 17k | 112.14 | |
| Trimble Navigation (TRMB) | 1.0 | $1.8M | 42k | 43.53 | |
| Chubb (CB) | 1.0 | $1.8M | 13k | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 24k | 67.21 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 9.8k | 167.48 | |
| Wec Energy Group (WEC) | 0.8 | $1.5M | 23k | 66.53 | |
| KAR Auction Services (KAR) | 0.6 | $1.1M | 19k | 60.38 | |
| Guaranty Bancorp Del | 0.6 | $1.0M | 34k | 29.76 | |
| Bancorpsouth Bank | 0.5 | $975k | 30k | 32.69 | |
| Potlatch Corporation (PCH) | 0.4 | $788k | 19k | 40.93 | |
| Caterpillar (CAT) | 0.4 | $678k | 4.4k | 152.57 | |
| Deere & Company (DE) | 0.3 | $574k | 3.8k | 150.22 | |
| MasterCard Incorporated (MA) | 0.3 | $568k | 2.6k | 222.75 | |
| At&t (T) | 0.3 | $518k | 15k | 33.65 | |
| Walt Disney Company (DIS) | 0.3 | $482k | 4.1k | 116.73 | |
| Pfizer (PFE) | 0.2 | $372k | 8.6k | 43.53 | |
| U.S. Bancorp (USB) | 0.2 | $357k | 6.8k | 52.78 | |
| Regions Financial Corporation (RF) | 0.2 | $310k | 17k | 18.33 | |
| Home Depot (HD) | 0.2 | $298k | 1.4k | 206.94 | |
| Altria (MO) | 0.1 | $246k | 4.1k | 60.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $255k | 210.00 | 1213.33 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 5.0k | 46.00 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 2.0k | 123.33 | |
| Consolidated Edison (ED) | 0.1 | $232k | 3.0k | 76.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 190.00 | 1200.00 | |
| Trovagene | 0.0 | $34k | 41k | 0.83 | |
| Kiewit Rty Tr sh ben int | 0.0 | $14k | 30k | 0.46 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 40k | 0.00 |
