Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of Sept. 30, 2016

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 3.9 $3.5M 16.00 216250.00
Berkshire Hathaway (BRK.B) 3.4 $3.0M 21k 144.49
Thermo Fisher Scientific (TMO) 3.2 $2.9M 18k 159.04
Exxon Mobil Corporation (XOM) 2.9 $2.6M 29k 87.29
Medtronic (MDT) 2.8 $2.5M 29k 86.42
Fiserv (FI) 2.6 $2.3M 24k 99.47
Nike (NKE) 2.6 $2.3M 44k 52.65
Johnson & Johnson (JNJ) 2.6 $2.3M 19k 118.15
Digital Realty Trust (DLR) 2.2 $2.0M 20k 97.12
Laboratory Corp. of America Holdings (LH) 2.1 $1.9M 14k 137.47
Danaher Corporation (DHR) 2.1 $1.9M 25k 78.40
Pepsi (PEP) 2.1 $1.9M 17k 108.76
CVS Caremark Corporation (CVS) 2.1 $1.8M 21k 88.98
Jacobs Engineering 2.0 $1.8M 35k 51.72
At&t (T) 2.0 $1.8M 44k 40.62
Verizon Communications (VZ) 1.9 $1.7M 32k 51.99
Union Pacific Corporation (UNP) 1.8 $1.6M 17k 97.55
Microsoft Corporation (MSFT) 1.7 $1.6M 27k 57.61
General Electric Company 1.7 $1.6M 52k 29.63
Coca-Cola Company (KO) 1.6 $1.4M 34k 42.32
Illinois Tool Works (ITW) 1.6 $1.4M 12k 119.80
Occidental Petroleum Corporation (OXY) 1.6 $1.4M 19k 72.90
iShares Dow Jones Select Dividend (DVY) 1.6 $1.4M 16k 85.67
Dentsply Sirona (XRAY) 1.5 $1.4M 23k 59.43
Apple (AAPL) 1.5 $1.4M 12k 113.06
Apache Corporation 1.5 $1.4M 21k 63.85
E.I. du Pont de Nemours & Company 1.5 $1.4M 20k 66.97
Colgate-Palmolive Company (CL) 1.5 $1.4M 18k 74.13
McCormick & Company, Incorporated (MKC) 1.5 $1.3M 14k 99.93
State Street Corporation (STT) 1.5 $1.3M 19k 69.64
United Technologies Corporation 1.4 $1.2M 12k 101.62
Aegion 1.4 $1.2M 64k 19.07
General Mills (GIS) 1.3 $1.2M 19k 63.87
Home Depot (HD) 1.3 $1.2M 9.1k 128.66
AFLAC Incorporated (AFL) 1.3 $1.2M 16k 71.84
Chevron Corporation (CVX) 1.3 $1.1M 11k 102.96
Oracle Corporation (ORCL) 1.2 $1.1M 29k 39.28
Wabtec Corporation (WAB) 1.2 $1.1M 14k 81.62
Omni (OMC) 1.1 $1.0M 12k 84.98
Schlumberger (SLB) 1.1 $992k 13k 78.65
Wal-Mart Stores (WMT) 1.1 $988k 14k 72.16
Cummins (CMI) 1.1 $988k 7.7k 128.11
Abbvie (ABBV) 1.1 $979k 16k 63.08
Praxair 1.0 $932k 7.7k 120.79
Advance Auto Parts (AAP) 1.0 $930k 6.2k 149.14
Investors Real Estate Trust 1.0 $892k 150k 5.95
iShares NASDAQ Biotechnology Index (IBB) 1.0 $878k 3.0k 289.40
Hillenbrand (HI) 1.0 $870k 28k 31.63
T. Rowe Price (TROW) 0.9 $828k 13k 66.50
Timken Company (TKR) 0.9 $828k 24k 35.13
International Business Machines (IBM) 0.9 $834k 5.3k 158.79
Tor Dom Bk Cad (TD) 0.9 $803k 18k 44.39
Intel Corporation (INTC) 0.9 $797k 21k 37.73
McKesson Corporation (MCK) 0.9 $775k 4.7k 166.67
Cardinal Health (CAH) 0.8 $745k 9.6k 77.73
International Paper Company (IP) 0.8 $739k 15k 47.98
Emerson Electric (EMR) 0.8 $728k 13k 54.50
Ca 0.8 $720k 22k 33.08
Qualcomm (QCOM) 0.7 $652k 9.5k 68.52
Target Corporation (TGT) 0.7 $647k 9.4k 68.66
Manpower (MAN) 0.7 $640k 8.9k 72.25
Owens & Minor (OMI) 0.7 $645k 19k 34.74
Fortive (FTV) 0.7 $631k 12k 50.88
Prudential Financial (PRU) 0.7 $585k 7.2k 81.61
Baker Hughes Incorporated 0.6 $523k 10k 50.49
Lockheed Martin Corporation (LMT) 0.5 $479k 2.0k 239.50
Polaris Industries (PII) 0.5 $437k 5.6k 77.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $374k 9.5k 39.49
Sunoco Logistics Partners 0.3 $308k 11k 28.39
Proshs Ultrashrt S&p500 Prosha etf 0.3 $295k 18k 16.39
Eversource Energy (ES) 0.3 $251k 4.6k 54.14
Spdr S&p 500 Etf (SPY) 0.2 $205k 950.00 215.79
Titan International (TWI) 0.2 $202k 20k 10.10
Abbott Laboratories (ABT) 0.0 $6.0k 140.00 42.86