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 |