Security National Bank Of Sioux City Iowa as of Sept. 30, 2019
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $4.7M | 23k | 208.00 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $4.1M | 14k | 291.26 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 23k | 139.04 | |
| Apple (AAPL) | 3.6 | $3.1M | 14k | 223.97 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $3.1M | 10.00 | 311875.00 | |
| Nike (NKE) | 3.5 | $3.0M | 32k | 93.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.3M | 18k | 129.41 | |
| Danaher Corporation (DHR) | 2.6 | $2.3M | 16k | 144.43 | |
| Jacobs Engineering | 2.6 | $2.3M | 25k | 91.48 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.2M | 31k | 70.61 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.1M | 13k | 161.97 | |
| Pepsi (PEP) | 2.3 | $2.0M | 15k | 137.11 | |
| Digital Realty Trust (DLR) | 2.2 | $1.9M | 15k | 129.79 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.6M | 14k | 118.65 | |
| United Technologies Corporation | 1.8 | $1.6M | 12k | 136.50 | |
| Home Depot (HD) | 1.8 | $1.5M | 6.6k | 231.97 | |
| Oracle Corporation (ORCL) | 1.7 | $1.5M | 28k | 55.04 | |
| AFLAC Incorporated (AFL) | 1.7 | $1.5M | 28k | 52.30 | |
| Linde | 1.7 | $1.4M | 7.5k | 193.72 | |
| Verizon Communications (VZ) | 1.6 | $1.4M | 23k | 60.36 | |
| Automatic Data Processing (ADP) | 1.4 | $1.3M | 7.8k | 161.42 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.2M | 17k | 73.52 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.2M | 7.8k | 156.29 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 22k | 54.46 | |
| T. Rowe Price (TROW) | 1.4 | $1.2M | 11k | 114.22 | |
| Qualcomm (QCOM) | 1.3 | $1.2M | 15k | 76.30 | |
| Target Corporation (TGT) | 1.3 | $1.1M | 11k | 106.92 | |
| Extra Space Storage (EXR) | 1.3 | $1.1M | 9.6k | 116.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1M | 912.00 | 1221.58 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.1M | 25k | 45.09 | |
| State Street Corporation (STT) | 1.3 | $1.1M | 19k | 59.17 | |
| Abbvie (ABBV) | 1.2 | $1.0M | 14k | 75.68 | |
| Illinois Tool Works (ITW) | 1.2 | $1.0M | 6.5k | 156.46 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.0M | 17k | 58.29 | |
| International Business Machines (IBM) | 1.1 | $988k | 6.8k | 145.38 | |
| General Mills (GIS) | 1.1 | $914k | 17k | 55.14 | |
| Nucor Corporation (NUE) | 1.0 | $891k | 18k | 50.90 | |
| Timken Company (TKR) | 1.0 | $852k | 20k | 43.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $844k | 8.5k | 99.47 | |
| Cummins (CMI) | 0.9 | $774k | 4.8k | 162.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $780k | 2.0k | 390.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $749k | 17k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $731k | 5.1k | 142.04 | |
| Fortive (FTV) | 0.8 | $726k | 11k | 68.60 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $718k | 12k | 60.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $665k | 18k | 37.52 | |
| U.S. Bancorp (USB) | 0.7 | $638k | 12k | 55.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $638k | 16k | 41.11 | |
| Prudential Financial (PRU) | 0.7 | $626k | 7.0k | 89.97 | |
| Apache Corporation | 0.7 | $591k | 23k | 25.62 | |
| Wabtec Corporation (WAB) | 0.7 | $574k | 8.0k | 71.85 | |
| Schlumberger (SLB) | 0.7 | $571k | 17k | 34.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $557k | 5.5k | 102.02 | |
| MasterCard Incorporated (MA) | 0.5 | $471k | 1.7k | 271.78 | |
| International Paper Company (IP) | 0.5 | $466k | 11k | 41.82 | |
| Polaris Industries (PII) | 0.5 | $443k | 5.0k | 88.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $414k | 1.4k | 296.77 | |
| Snap-on Incorporated (SNA) | 0.5 | $407k | 2.6k | 156.73 | |
| Chevron Corporation (CVX) | 0.5 | $389k | 3.3k | 118.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $362k | 7.2k | 50.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $355k | 291.00 | 1219.93 | |
| Walt Disney Company (DIS) | 0.4 | $335k | 2.6k | 130.50 | |
| Brookfield Asset Management | 0.4 | $319k | 6.0k | 53.17 | |
| Merck & Co (MRK) | 0.4 | $319k | 3.8k | 84.26 | |
| Fiserv (FI) | 0.4 | $322k | 3.1k | 103.51 | |
| Texas Pacific Land Trust | 0.4 | $325k | 500.00 | 650.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $301k | 5.9k | 50.72 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $305k | 4.1k | 74.81 | |
| Procter & Gamble Company (PG) | 0.3 | $278k | 2.2k | 124.22 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $275k | 7.5k | 36.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $268k | 9.4k | 28.53 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $250k | 18k | 13.89 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $255k | 2.3k | 108.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $242k | 2.1k | 117.88 | |
| At&t (T) | 0.3 | $248k | 6.6k | 37.79 | |
| Alleghany Corporation | 0.3 | $239k | 300.00 | 796.67 | |
| Plains All American Pipeline (PAA) | 0.3 | $232k | 11k | 20.71 | |
| Buckeye Partners | 0.3 | $226k | 5.5k | 41.09 | |
| Howard Hughes | 0.3 | $227k | 1.8k | 129.71 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $216k | 200.00 | 1080.00 | |
| Suno (SUN) | 0.2 | $220k | 7.0k | 31.43 | |
| Crestwood Equity Partners master ltd part | 0.2 | $219k | 6.0k | 36.50 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $220k | 3.3k | 67.69 | |
| Builders FirstSource (BLDR) | 0.2 | $206k | 10k | 20.60 | |
| Eversource Energy (ES) | 0.2 | $212k | 2.5k | 85.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $208k | 5.0k | 41.60 | |
| Deere & Company (DE) | 0.2 | $201k | 1.2k | 168.32 | |
| Energy Transfer Equity (ET) | 0.2 | $162k | 12k | 13.05 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $155k | 15k | 10.33 | |
| Seaspan Corp | 0.1 | $128k | 12k | 10.67 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 180.00 | 83.33 |
