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 |