Security National Bank

Security National Bank as of March 31, 2020

Portfolio Holdings for Security National Bank

Security National Bank holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.8 $13M 71k 182.83
NVIDIA Corporation (NVDA) 5.3 $10M 38k 263.60
Apple (AAPL) 5.0 $9.5M 38k 254.28
Microsoft Corporation (MSFT) 4.3 $8.2M 52k 157.72
Amazon (AMZN) 3.6 $6.9M 3.5k 1949.65
ResMed (RMD) 3.2 $6.1M 41k 147.28
Union Pacific Corporation (UNP) 3.1 $6.0M 42k 141.04
Visa (V) 2.9 $5.6M 35k 161.11
Zoetis Inc Cl A (ZTS) 2.8 $5.3M 45k 117.70
Vanguard S&p 500 Etf idx (VOO) 2.8 $5.3M 22k 236.80
Lowe's Companies (LOW) 2.6 $4.9M 57k 86.05
Berkshire Hathaway (BRK.A) 2.6 $4.9M 18.00 272000.00
Ross Stores (ROST) 2.5 $4.7M 54k 86.98
Texas Instruments Incorporated (TXN) 2.4 $4.6M 46k 99.92
Lockheed Martin Corporation (LMT) 2.4 $4.6M 14k 338.93
Nike (NKE) 2.4 $4.6M 55k 82.73
Merck & Co (MRK) 2.4 $4.5M 59k 76.94
Amgen (AMGN) 2.3 $4.4M 22k 202.74
UnitedHealth (UNH) 2.2 $4.2M 17k 249.36
Murphy Usa (MUSA) 2.1 $4.1M 48k 84.35
Honeywell International (HON) 2.1 $4.0M 30k 133.80
Activision Blizzard 2.1 $4.0M 67k 59.48
Adobe Systems Incorporated (ADBE) 1.9 $3.6M 11k 318.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.9 $3.6M 84k 42.88
Walt Disney Company (DIS) 1.8 $3.4M 35k 96.60
Camden Property Trust (CPT) 1.7 $3.3M 42k 79.23
Starbucks Corporation (SBUX) 1.7 $3.2M 48k 65.73
Johnson & Johnson (JNJ) 1.5 $2.9M 22k 131.13
Pepsi (PEP) 1.5 $2.9M 24k 120.08
Nextera Energy (NEE) 1.5 $2.8M 12k 240.59
Vanguard Extended Market ETF (VXF) 1.4 $2.7M 30k 90.55
Thermo Fisher Scientific (TMO) 1.3 $2.5M 8.9k 283.63
Colgate-Palmolive Company (CL) 1.2 $2.4M 36k 66.36
Broadridge Financial Solutions (BR) 1.2 $2.3M 25k 94.82
Solaredge Technologies (SEDG) 1.1 $2.1M 26k 81.87
Heritage Commerce (HTBK) 1.1 $2.0M 263k 7.67
Chubb (CB) 1.0 $1.9M 17k 111.70
Palo Alto Networks (PANW) 0.9 $1.8M 11k 163.98
Ameris Ban (ABCB) 0.9 $1.7M 73k 23.77
Trimble Navigation (TRMB) 0.8 $1.6M 50k 31.84
Alexandria Real Estate Equities (ARE) 0.8 $1.5M 11k 137.06
Valmont Industries (VMI) 0.8 $1.4M 13k 105.99
salesforce (CRM) 0.7 $1.4M 9.8k 143.98
Murphy Oil Corporation (MUR) 0.6 $1.2M 192k 6.13
Iaa 0.5 $994k 33k 29.95
MasterCard Incorporated (MA) 0.5 $860k 3.6k 241.57
SVB Financial (SIVBQ) 0.4 $769k 5.1k 151.17
iShares MSCI ACWI Index Fund (ACWI) 0.3 $566k 9.1k 62.52
Bancorpsouth Bank 0.3 $564k 30k 18.91
Abbott Laboratories (ABT) 0.2 $483k 6.1k 78.99
Home Depot (HD) 0.2 $351k 1.9k 186.70
Vanguard Information Technology ETF (VGT) 0.2 $350k 1.7k 212.12
Caterpillar (CAT) 0.2 $318k 2.7k 116.02
Microchip Technology (MCHP) 0.2 $314k 4.6k 67.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $313k 2.3k 133.53
Alphabet Inc Class C cs (GOOG) 0.2 $303k 261.00 1160.92
Spdr S&p 500 Etf (SPY) 0.1 $289k 1.1k 257.35
Deere & Company (DE) 0.1 $292k 2.1k 138.13
Alphabet Inc Class A cs (GOOGL) 0.1 $287k 247.00 1161.94
Proshares Tr short s&p 500 ne (SH) 0.1 $279k 10k 27.67
JPMorgan Chase & Co. (JPM) 0.1 $265k 2.9k 90.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $253k 3.6k 70.69
Coca-Cola Company (KO) 0.1 $225k 5.1k 44.29
Intel Corporation (INTC) 0.1 $230k 4.3k 54.12
Costco Wholesale Corporation (COST) 0.1 $214k 750.00 285.33
Regions Financial Corporation (RF) 0.1 $152k 17k 8.99