Security National Bank Of Sioux City Iowa as of June 30, 2018
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $4.8M | 26k | 186.64 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $3.5M | 17k | 207.16 | |
| Nike (NKE) | 3.2 | $3.4M | 43k | 79.69 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 39k | 82.72 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $2.8M | 10.00 | 282000.00 | |
| Apache Corporation | 2.5 | $2.6M | 56k | 46.75 | |
| Apple (AAPL) | 2.4 | $2.5M | 14k | 185.10 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $2.4M | 14k | 179.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 25k | 98.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | 20k | 121.34 | |
| Jacobs Engineering | 2.2 | $2.4M | 38k | 63.49 | |
| Danaher Corporation (DHR) | 2.1 | $2.2M | 23k | 98.68 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.2M | 15k | 141.70 | |
| Digital Realty Trust (DLR) | 2.0 | $2.2M | 19k | 111.57 | |
| Schlumberger (SLB) | 1.9 | $2.1M | 31k | 67.04 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 36k | 50.31 | |
| Aegion | 1.7 | $1.8M | 70k | 25.75 | |
| Pepsi (PEP) | 1.6 | $1.7M | 16k | 108.87 | |
| Extra Space Storage (EXR) | 1.6 | $1.7M | 17k | 99.83 | |
| Home Depot (HD) | 1.6 | $1.7M | 8.8k | 195.10 | |
| Praxair | 1.5 | $1.6M | 10k | 158.15 | |
| United Technologies Corporation | 1.5 | $1.6M | 13k | 125.07 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.6M | 14k | 116.11 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 36k | 43.85 | |
| State Street Corporation (STT) | 1.5 | $1.6M | 17k | 93.10 | |
| T. Rowe Price (TROW) | 1.4 | $1.5M | 13k | 116.06 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.5M | 18k | 83.68 | |
| Nucor Corporation (NUE) | 1.4 | $1.5M | 24k | 62.51 | |
| Wabtec Corporation (WAB) | 1.4 | $1.5M | 15k | 98.56 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 23k | 64.34 | |
| Illinois Tool Works (ITW) | 1.4 | $1.5M | 11k | 138.50 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 32k | 44.07 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $1.4M | 42k | 33.02 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.4M | 14k | 97.73 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $1.4M | 19k | 73.37 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 20k | 64.81 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 15k | 85.65 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 23k | 56.12 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.3M | 22k | 57.84 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 14k | 92.63 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 28k | 43.04 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 8.8k | 139.76 | |
| McKesson Corporation (MCK) | 1.1 | $1.2M | 9.0k | 133.39 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 17k | 69.13 | |
| Dentsply Sirona (XRAY) | 1.0 | $1.1M | 25k | 43.76 | |
| Ca | 1.0 | $1.1M | 30k | 35.66 | |
| Target Corporation (TGT) | 1.0 | $1.0M | 14k | 76.14 | |
| Timken Company (TKR) | 1.0 | $1.0M | 24k | 43.56 | |
| Omni (OMC) | 0.9 | $1.0M | 13k | 76.28 | |
| General Mills (GIS) | 0.9 | $989k | 22k | 44.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $977k | 8.9k | 109.85 | |
| Medtronic (MDT) | 0.9 | $976k | 11k | 85.61 | |
| Polaris Industries (PII) | 0.9 | $972k | 8.0k | 122.15 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $932k | 8.8k | 105.38 | |
| Manpower (MAN) | 0.9 | $926k | 11k | 86.04 | |
| Fortive (FTV) | 0.8 | $911k | 12k | 77.11 | |
| Carnival Corporation (CCL) | 0.8 | $809k | 14k | 57.29 | |
| International Paper Company (IP) | 0.8 | $799k | 15k | 52.06 | |
| Cummins (CMI) | 0.7 | $776k | 5.8k | 132.92 | |
| Fiserv (FI) | 0.6 | $622k | 8.4k | 74.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $591k | 2.0k | 295.50 | |
| U.S. Bancorp (USB) | 0.5 | $525k | 11k | 50.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $504k | 13k | 37.68 | |
| Prudential Financial (PRU) | 0.5 | $478k | 5.1k | 93.47 | |
| At&t (T) | 0.4 | $445k | 14k | 32.08 | |
| MasterCard Incorporated (MA) | 0.4 | $400k | 2.0k | 196.75 | |
| Chevron Corporation (CVX) | 0.4 | $402k | 3.2k | 126.41 | |
| Energy Transfer Partners | 0.4 | $391k | 21k | 19.03 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $381k | 1.4k | 271.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $382k | 6.9k | 55.48 | |
| Texas Pacific Land Trust | 0.3 | $348k | 500.00 | 696.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $341k | 306.00 | 1114.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $329k | 5.9k | 55.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $333k | 7.4k | 45.00 | |
| Plains All American Pipeline (PAA) | 0.3 | $311k | 13k | 23.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $252k | 9.1k | 27.73 | |
| Tyson Foods (TSN) | 0.2 | $236k | 3.4k | 68.79 | |
| Howard Hughes | 0.2 | $232k | 1.8k | 132.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $214k | 2.1k | 104.24 | |
| Titan International (TWI) | 0.2 | $215k | 20k | 10.75 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $214k | 17k | 12.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $202k | 2.0k | 101.00 | |
| Seaspan Corp | 0.1 | $122k | 12k | 10.17 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 70.00 | 57.14 |
