Security National Bank Of Sioux City Iowa as of June 30, 2019
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 June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $4.8M | 23k | 213.15 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $4.2M | 14k | 293.68 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $3.2M | 10.00 | 318375.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.1M | 23k | 133.97 | |
| Apple (AAPL) | 3.3 | $2.8M | 14k | 197.89 | |
| Nike (NKE) | 3.2 | $2.7M | 32k | 83.96 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.5M | 18k | 139.30 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.4M | 31k | 76.62 | |
| Danaher Corporation (DHR) | 2.7 | $2.3M | 16k | 142.93 | |
| Union Pacific Corporation (UNP) | 2.7 | $2.3M | 13k | 169.13 | |
| Jacobs Engineering | 2.5 | $2.1M | 25k | 84.40 | |
| Pepsi (PEP) | 2.3 | $1.9M | 15k | 131.15 | |
| Digital Realty Trust (DLR) | 2.1 | $1.8M | 15k | 117.76 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $1.7M | 11k | 155.03 | |
| Oracle Corporation (ORCL) | 1.9 | $1.6M | 28k | 56.97 | |
| AFLAC Incorporated (AFL) | 1.8 | $1.6M | 28k | 54.80 | |
| United Technologies Corporation | 1.8 | $1.5M | 12k | 130.20 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.5M | 14k | 110.46 | |
| Linde | 1.8 | $1.5M | 7.5k | 200.81 | |
| Home Depot (HD) | 1.6 | $1.4M | 6.6k | 208.01 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 23k | 57.15 | |
| Automatic Data Processing (ADP) | 1.5 | $1.3M | 7.8k | 165.28 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.2M | 17k | 71.67 | |
| T. Rowe Price (TROW) | 1.4 | $1.2M | 11k | 109.75 | |
| Qualcomm (QCOM) | 1.4 | $1.1M | 15k | 76.10 | |
| Coca-Cola Company (KO) | 1.3 | $1.1M | 22k | 50.93 | |
| State Street Corporation (STT) | 1.2 | $1.1M | 19k | 56.05 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.0M | 18k | 58.36 | |
| Timken Company (TKR) | 1.2 | $1.0M | 20k | 51.33 | |
| Extra Space Storage (EXR) | 1.2 | $1.0M | 9.4k | 106.06 | |
| Abbvie (ABBV) | 1.2 | $1.0M | 14k | 72.71 | |
| Illinois Tool Works (ITW) | 1.1 | $978k | 6.5k | 150.80 | |
| Nucor Corporation (NUE) | 1.1 | $965k | 18k | 55.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $959k | 886.00 | 1082.84 | |
| Target Corporation (TGT) | 1.1 | $938k | 11k | 86.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $922k | 8.4k | 109.13 | |
| International Business Machines (IBM) | 1.1 | $918k | 6.7k | 137.89 | |
| Fortive (FTV) | 1.0 | $867k | 11k | 81.53 | |
| General Mills (GIS) | 1.0 | $845k | 16k | 52.51 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $850k | 17k | 50.30 | |
| Cummins (CMI) | 0.9 | $784k | 4.6k | 171.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $727k | 2.0k | 363.50 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $700k | 11k | 63.43 | |
| Prudential Financial (PRU) | 0.8 | $688k | 6.8k | 101.07 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $680k | 5.1k | 133.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $653k | 18k | 36.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $647k | 16k | 41.69 | |
| Schlumberger (SLB) | 0.7 | $620k | 16k | 39.71 | |
| Apache Corporation | 0.7 | $614k | 21k | 28.97 | |
| U.S. Bancorp (USB) | 0.7 | $604k | 12k | 52.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $543k | 5.5k | 99.52 | |
| MasterCard Incorporated (MA) | 0.6 | $538k | 2.0k | 264.63 | |
| Wabtec Corporation (WAB) | 0.6 | $525k | 7.3k | 71.72 | |
| Polaris Industries (PII) | 0.6 | $465k | 5.1k | 91.33 | |
| International Paper Company (IP) | 0.6 | $466k | 11k | 43.35 | |
| Chevron Corporation (CVX) | 0.5 | $408k | 3.3k | 124.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $409k | 1.4k | 293.19 | |
| Carnival Corporation (CCL) | 0.5 | $405k | 8.7k | 46.51 | |
| Snap-on Incorporated (SNA) | 0.5 | $410k | 2.5k | 165.64 | |
| Texas Pacific Land Trust | 0.5 | $393k | 500.00 | 786.00 | |
| Merck & Co (MRK) | 0.4 | $359k | 4.3k | 83.96 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $333k | 9.3k | 35.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $315k | 291.00 | 1082.47 | |
| Brookfield Asset Management | 0.3 | $287k | 6.0k | 47.83 | |
| Fiserv (FI) | 0.3 | $283k | 3.1k | 91.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $269k | 5.9k | 45.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $271k | 9.4k | 28.89 | |
| Plains All American Pipeline (PAA) | 0.3 | $273k | 11k | 24.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $259k | 5.5k | 47.31 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $266k | 18k | 14.78 | |
| Procter & Gamble Company (PG) | 0.3 | $245k | 2.2k | 109.47 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $248k | 2.3k | 109.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $230k | 2.1k | 112.03 | |
| Buckeye Partners | 0.3 | $226k | 5.5k | 41.09 | |
| Pfizer (PFE) | 0.3 | $225k | 5.2k | 43.29 | |
| At&t (T) | 0.3 | $219k | 6.6k | 33.44 | |
| Howard Hughes | 0.3 | $217k | 1.8k | 124.00 | |
| Suno (SUN) | 0.3 | $219k | 7.0k | 31.29 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.3 | $220k | 3.3k | 67.69 | |
| Crestwood Equity Partners master ltd part | 0.2 | $215k | 6.0k | 35.83 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $204k | 200.00 | 1020.00 | |
| Alleghany Corporation | 0.2 | $204k | 300.00 | 680.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $204k | 5.4k | 37.78 | |
| Energy Transfer Equity (ET) | 0.2 | $175k | 12k | 14.09 | |
| Builders FirstSource (BLDR) | 0.2 | $169k | 10k | 16.90 | |
| Seaspan Corp | 0.1 | $118k | 12k | 9.83 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 180.00 | 83.33 |
