Security National Bank Of Sioux City Iowa as of Sept. 30, 2018
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $5.4M | 25k | 214.09 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.1M | 17k | 244.08 | |
| Nike (NKE) | 3.2 | $3.6M | 43k | 84.71 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.2M | 10.00 | 320000.00 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.2M | 37k | 85.03 | |
| Apple (AAPL) | 2.7 | $3.0M | 13k | 225.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 21k | 138.15 | |
| Jacobs Engineering | 2.5 | $2.9M | 38k | 76.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 24k | 114.35 | |
| Apache Corporation | 2.4 | $2.7M | 57k | 47.68 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.5M | 15k | 162.80 | |
| Danaher Corporation (DHR) | 2.2 | $2.5M | 23k | 108.66 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $2.3M | 14k | 173.68 | |
| Digital Realty Trust (DLR) | 1.9 | $2.2M | 19k | 112.47 | |
| American International (AIG) | 1.9 | $2.1M | 40k | 53.25 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 38k | 53.39 | |
| Schlumberger (SLB) | 1.8 | $2.0M | 33k | 60.92 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.8M | 14k | 131.73 | |
| Vanguard Total World Stock Idx (VT) | 1.6 | $1.8M | 24k | 75.81 | |
| State Street Corporation (STT) | 1.6 | $1.8M | 22k | 83.79 | |
| United Technologies Corporation | 1.6 | $1.8M | 13k | 139.83 | |
| Qualcomm (QCOM) | 1.6 | $1.8M | 25k | 72.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.8M | 23k | 78.71 | |
| Pepsi (PEP) | 1.6 | $1.8M | 16k | 111.82 | |
| Aegion | 1.6 | $1.8M | 70k | 25.38 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 36k | 46.19 | |
| Praxair | 1.4 | $1.6M | 10k | 160.73 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 17k | 93.92 | |
| Wabtec Corporation (WAB) | 1.4 | $1.5M | 15k | 104.91 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.5M | 18k | 82.15 | |
| Nucor Corporation (NUE) | 1.3 | $1.5M | 24k | 63.43 | |
| Extra Space Storage (EXR) | 1.3 | $1.5M | 17k | 86.67 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 29k | 51.55 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.5M | 15k | 99.77 | |
| T. Rowe Price (TROW) | 1.3 | $1.4M | 13k | 109.15 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $1.4M | 43k | 33.84 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 9.4k | 151.24 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 20k | 66.93 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.4M | 22k | 60.80 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.3M | 28k | 47.09 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 14k | 94.57 | |
| Home Depot (HD) | 1.2 | $1.3M | 6.3k | 207.12 | |
| Target Corporation (TGT) | 1.1 | $1.2M | 14k | 88.18 | |
| Timken Company (TKR) | 1.0 | $1.2M | 24k | 49.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.2M | 9.5k | 121.99 | |
| Illinois Tool Works (ITW) | 1.0 | $1.1M | 7.8k | 141.12 | |
| Carnival Corporation (CCL) | 0.9 | $1.0M | 16k | 63.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $998k | 8.8k | 113.65 | |
| Fortive (FTV) | 0.9 | $986k | 12k | 84.18 | |
| General Mills (GIS) | 0.9 | $970k | 23k | 42.94 | |
| Vanguard Value ETF (VTV) | 0.8 | $960k | 8.7k | 110.63 | |
| International Paper Company (IP) | 0.8 | $954k | 19k | 49.14 | |
| Cummins (CMI) | 0.8 | $926k | 6.3k | 146.08 | |
| Snap-on Incorporated (SNA) | 0.8 | $917k | 5.0k | 183.52 | |
| Polaris Industries (PII) | 0.8 | $863k | 8.5k | 100.96 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $692k | 2.0k | 346.00 | |
| Fiserv (FI) | 0.6 | $679k | 8.2k | 82.36 | |
| Ca | 0.6 | $669k | 15k | 44.16 | |
| Prudential Financial (PRU) | 0.6 | $620k | 6.1k | 101.34 | |
| U.S. Bancorp (USB) | 0.5 | $554k | 11k | 52.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $495k | 13k | 37.10 | |
| MasterCard Incorporated (MA) | 0.4 | $453k | 2.0k | 222.82 | |
| Medtronic (MDT) | 0.4 | $457k | 4.7k | 98.28 | |
| Energy Transfer Partners | 0.4 | $459k | 21k | 22.24 | |
| Texas Pacific Land Trust | 0.4 | $431k | 500.00 | 862.00 | |
| Chevron Corporation (CVX) | 0.4 | $412k | 3.4k | 122.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $408k | 1.4k | 290.39 | |
| Doubleline Income Solutions (DSL) | 0.4 | $404k | 20k | 20.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $369k | 5.9k | 62.07 | |
| At&t (T) | 0.3 | $349k | 10k | 33.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $347k | 291.00 | 1192.44 | |
| Plains All American Pipeline (PAA) | 0.3 | $329k | 13k | 25.02 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $321k | 7.4k | 43.38 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $307k | 10k | 30.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $296k | 5.6k | 52.62 | |
| American Intl Group | 0.2 | $278k | 19k | 14.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $270k | 9.4k | 28.77 | |
| Pfizer (PFE) | 0.2 | $236k | 5.4k | 44.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 2.1k | 113.01 | |
| Crestwood Equity Partners master ltd part | 0.2 | $221k | 6.0k | 36.83 | |
| Merck & Co (MRK) | 0.2 | $215k | 3.0k | 70.79 | |
| Howard Hughes | 0.2 | $217k | 1.8k | 124.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $209k | 18k | 11.61 | |
| Suno (SUN) | 0.2 | $207k | 7.0k | 29.57 | |
| Titan International (TWI) | 0.1 | $148k | 20k | 7.40 | |
| Seaspan Corp | 0.1 | $100k | 12k | 8.33 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 70.00 | 71.43 |
