Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of Dec. 31, 2015

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 8.5 $8.6M 148k 57.62
Nike (NKE) 3.3 $3.3M 53k 62.51
Berkshire Hathaway (BRK.B) 2.9 $3.0M 22k 132.03
Thermo Fisher Scientific (TMO) 2.8 $2.8M 20k 141.85
Fiserv (FI) 2.5 $2.6M 28k 91.47
Danaher Corporation (DHR) 2.5 $2.5M 27k 92.88
Exxon Mobil Corporation (XOM) 2.4 $2.4M 31k 77.94
Johnson & Johnson (JNJ) 2.1 $2.1M 21k 102.74
Digital Realty Trust (DLR) 2.1 $2.1M 28k 75.62
Vanguard Emerging Markets ETF (VWO) 2.0 $2.1M 63k 32.72
At&t (T) 2.0 $2.0M 59k 34.41
Berkshire Hathaway (BRK.A) 2.0 $2.0M 10.00 197800.00
General Electric Company 1.9 $2.0M 63k 31.14
Laboratory Corp. of America Holdings (LH) 1.9 $1.9M 16k 123.67
Microsoft Corporation (MSFT) 1.8 $1.8M 32k 55.48
Pepsi (PEP) 1.7 $1.7M 17k 99.94
American Water Works (AWK) 1.7 $1.7M 29k 59.76
DENTSPLY International 1.6 $1.6M 27k 60.83
Jacobs Engineering 1.6 $1.6M 38k 41.95
McKesson Corporation (MCK) 1.6 $1.6M 8.0k 197.22
Coca-Cola Company (KO) 1.5 $1.6M 36k 42.97
Lockheed Martin Corporation (LMT) 1.4 $1.5M 6.7k 217.11
Apple (AAPL) 1.4 $1.4M 14k 105.26
Home Depot (HD) 1.4 $1.4M 11k 132.25
AFLAC Incorporated (AFL) 1.4 $1.4M 24k 59.89
E.I. du Pont de Nemours & Company 1.4 $1.4M 21k 66.58
Verizon Communications (VZ) 1.4 $1.4M 30k 46.24
Aegion 1.3 $1.3M 70k 19.32
McCormick & Company, Incorporated (MKC) 1.3 $1.3M 16k 85.56
Colgate-Palmolive Company (CL) 1.3 $1.3M 20k 66.64
iShares Dow Jones Select Dividend (DVY) 1.3 $1.3M 17k 75.12
Occidental Petroleum Corporation (OXY) 1.3 $1.3M 19k 67.62
State Street Corporation (STT) 1.2 $1.2M 19k 66.33
Union Pacific Corporation (UNP) 1.2 $1.2M 16k 78.19
United Technologies Corporation 1.2 $1.2M 13k 96.07
Illinois Tool Works (ITW) 1.2 $1.2M 13k 92.66
General Mills (GIS) 1.2 $1.2M 21k 57.65
T. Rowe Price (TROW) 1.1 $1.2M 16k 71.48
Schlumberger (SLB) 1.1 $1.2M 17k 69.72
McDonald's Corporation (MCD) 1.1 $1.1M 9.7k 118.11
Tor Dom Bk Cad (TD) 1.1 $1.1M 28k 39.17
Advance Auto Parts (AAP) 1.1 $1.1M 7.2k 150.44
Oracle Corporation (ORCL) 1.1 $1.1M 30k 36.52
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.1M 3.2k 338.46
Abbvie (ABBV) 1.1 $1.1M 18k 59.24
Prudential Financial (PRU) 1.0 $1.0M 13k 81.44
Investors Real Estate Trust 1.0 $1.0M 150k 6.95
Chevron Corporation (CVX) 1.0 $1.0M 12k 89.95
Omni (OMC) 1.0 $1.0M 14k 75.64
Praxair 1.0 $1.0M 9.8k 102.44
Wal-Mart Stores (WMT) 1.0 $968k 16k 61.32
Ca 0.9 $961k 34k 28.57
Apache Corporation 0.9 $937k 21k 44.46
Hillenbrand (HI) 0.9 $924k 31k 29.63
Owens & Minor (OMI) 0.9 $932k 26k 36.00
Target Corporation (TGT) 0.9 $909k 13k 72.62
Vanguard Energy ETF (VDE) 0.9 $906k 11k 83.13
iShares MSCI EAFE Index Fund (EFA) 0.8 $840k 14k 58.74
International Paper Company (IP) 0.8 $791k 21k 37.72
Cummins (CMI) 0.8 $771k 8.8k 88.07
Polaris Industries (PII) 0.7 $723k 8.4k 85.99
International Business Machines (IBM) 0.7 $679k 4.9k 137.62
Timken Company (TKR) 0.7 $662k 23k 28.59
Baker Hughes Incorporated 0.6 $626k 14k 46.15
Emerson Electric (EMR) 0.6 $567k 12k 47.82
Qualcomm (QCOM) 0.5 $527k 11k 50.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $372k 9.6k 38.87
3M Company (MMM) 0.4 $364k 2.4k 150.79
Proshs Ultrashrt S&p500 Prosha etf 0.4 $359k 18k 19.94
Sunoco Logistics Partners 0.3 $288k 11k 25.69
Eversource Energy (ES) 0.2 $256k 5.0k 51.09
Financial Select Sector SPDR (XLF) 0.2 $234k 9.8k 23.88
Piedmont Office Realty Trust (PDM) 0.2 $217k 12k 18.84
Titan International (TWI) 0.1 $79k 20k 3.95
Abbott Laboratories (ABT) 0.0 $6.0k 140.00 42.86