Security National Bank Of Sioux City Iowa as of Dec. 31, 2019
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.1 | $5.2M | 23k | 226.50 | |
Thermo Fisher Scientific (TMO) | 4.5 | $4.6M | 14k | 324.85 | |
Apple (AAPL) | 4.0 | $4.1M | 14k | 293.62 | |
Microsoft Corporation (MSFT) | 3.5 | $3.6M | 23k | 157.70 | |
Berkshire Hathaway (BRK.A) | 3.3 | $3.4M | 10.00 | 339625.00 | |
Nike (NKE) | 3.2 | $3.3M | 32k | 101.31 | |
Johnson & Johnson (JNJ) | 2.6 | $2.6M | 18k | 145.88 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.5M | 36k | 69.79 | |
Danaher Corporation (DHR) | 2.4 | $2.4M | 16k | 153.45 | |
Union Pacific Corporation (UNP) | 2.3 | $2.4M | 13k | 180.79 | |
Jacobs Engineering | 2.2 | $2.2M | 25k | 89.81 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $2.0M | 46k | 44.06 | |
Pepsi (PEP) | 2.0 | $2.0M | 15k | 136.67 | |
Digital Realty Trust (DLR) | 1.8 | $1.8M | 15k | 119.76 | |
United Technologies Corporation | 1.7 | $1.8M | 12k | 149.73 | |
Verizon Communications (VZ) | 1.7 | $1.7M | 28k | 61.38 | |
Wal-Mart Stores (WMT) | 1.6 | $1.6M | 14k | 118.81 | |
Qualcomm (QCOM) | 1.6 | $1.6M | 18k | 88.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.6M | 1.2k | 1339.74 | |
Linde | 1.6 | $1.6M | 7.4k | 212.89 | |
Automatic Data Processing (ADP) | 1.5 | $1.5M | 8.9k | 170.53 | |
AFLAC Incorporated (AFL) | 1.5 | $1.5M | 28k | 52.91 | |
State Street Corporation (STT) | 1.5 | $1.5M | 19k | 79.10 | |
Oracle Corporation (ORCL) | 1.4 | $1.5M | 28k | 52.99 | |
Home Depot (HD) | 1.4 | $1.4M | 6.6k | 218.31 | |
Coca-Cola Company (KO) | 1.4 | $1.4M | 25k | 55.37 | |
T. Rowe Price (TROW) | 1.4 | $1.4M | 11k | 121.82 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $1.3M | 7.8k | 169.69 | |
Target Corporation (TGT) | 1.3 | $1.3M | 10k | 128.20 | |
Abbvie (ABBV) | 1.2 | $1.2M | 14k | 88.51 | |
Tor Dom Bk Cad (TD) | 1.2 | $1.2M | 21k | 56.15 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.2M | 17k | 68.83 | |
Illinois Tool Works (ITW) | 1.1 | $1.2M | 6.5k | 179.70 | |
Nucor Corporation (NUE) | 1.1 | $1.2M | 21k | 56.30 | |
Cummins (CMI) | 1.1 | $1.1M | 6.4k | 179.00 | |
Timken Company (TKR) | 1.1 | $1.1M | 20k | 56.31 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.1M | 18k | 62.05 | |
General Mills (GIS) | 1.1 | $1.1M | 20k | 53.57 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $1.1M | 13k | 81.03 | |
Comcast Corporation (CMCSA) | 1.1 | $1.1M | 24k | 44.96 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $1.0M | 15k | 71.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.0M | 8.5k | 120.52 | |
Extra Space Storage (EXR) | 1.0 | $994k | 9.4k | 105.65 | |
Schlumberger (SLB) | 1.0 | $979k | 24k | 40.20 | |
Prudential Financial (PRU) | 1.0 | $982k | 11k | 93.78 | |
International Business Machines (IBM) | 0.9 | $960k | 7.2k | 134.09 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $894k | 22k | 41.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $876k | 5.0k | 175.87 | |
Fortive (FTV) | 0.8 | $848k | 11k | 76.38 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $793k | 5.8k | 137.62 | |
Lockheed Martin Corporation (LMT) | 0.8 | $779k | 2.0k | 389.50 | |
Wabtec Corporation (WAB) | 0.8 | $773k | 9.9k | 77.80 | |
U.S. Bancorp (USB) | 0.7 | $671k | 11k | 59.25 | |
Polaris Industries (PII) | 0.7 | $673k | 6.6k | 101.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $666k | 18k | 37.59 | |
International Paper Company (IP) | 0.6 | $653k | 14k | 46.03 | |
Snap-on Incorporated (SNA) | 0.6 | $590k | 3.5k | 169.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $556k | 13k | 44.48 | |
MasterCard Incorporated (MA) | 0.5 | $517k | 1.7k | 298.33 | |
Wells Fargo & Company (WFC) | 0.4 | $452k | 8.4k | 53.76 | |
Chevron Corporation (CVX) | 0.4 | $418k | 3.5k | 120.54 | |
Bristol Myers Squibb (BMY) | 0.4 | $389k | 6.1k | 64.20 | |
Texas Pacific Land Trust | 0.4 | $391k | 500.00 | 782.00 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $389k | 291.00 | 1336.77 | |
Walt Disney Company (DIS) | 0.4 | $371k | 2.6k | 144.53 | |
Merck & Co (MRK) | 0.3 | $359k | 3.9k | 91.07 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $356k | 2.0k | 178.00 | |
Brookfield Asset Management | 0.3 | $347k | 6.0k | 57.83 | |
Fiserv (FI) | 0.3 | $346k | 3.0k | 115.73 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $331k | 2.0k | 165.50 | |
Delta Air Lines (DAL) | 0.3 | $321k | 5.5k | 58.44 | |
Enterprise Products Partners (EPD) | 0.3 | $306k | 11k | 28.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $286k | 2.1k | 139.31 | |
Procter & Gamble Company (PG) | 0.3 | $280k | 2.2k | 125.11 | |
Reaves Utility Income Fund (UTG) | 0.3 | $277k | 7.5k | 37.01 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $260k | 2.4k | 109.61 | |
Builders FirstSource (BLDR) | 0.2 | $254k | 10k | 25.40 | |
Alleghany Corporation | 0.2 | $240k | 300.00 | 800.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $242k | 5.0k | 48.40 | |
Dcp Midstream Partners | 0.2 | $230k | 9.4k | 24.47 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $230k | 20k | 11.33 | |
White Mountains Insurance Gp (WTM) | 0.2 | $223k | 200.00 | 1115.00 | |
Energy Transfer Equity (ET) | 0.2 | $222k | 17k | 12.83 | |
Howard Hughes | 0.2 | $222k | 1.8k | 126.86 | |
Bank of America Corporation (BAC) | 0.2 | $212k | 6.0k | 35.15 | |
Plains All American Pipeline (PAA) | 0.2 | $213k | 12k | 18.36 | |
Suno (SUN) | 0.2 | $214k | 7.0k | 30.57 | |
Liberty Media Corp Del Com Ser | 0.2 | $219k | 5.0k | 43.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $204k | 1.9k | 105.64 | |
Crestwood Equity Partners master ltd part | 0.2 | $206k | 6.7k | 30.75 | |
Seaspan Corp | 0.2 | $171k | 12k | 14.25 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $126k | 15k | 8.40 | |
Abbott Laboratories (ABT) | 0.0 | $16k | 180.00 | 88.89 |