Security National Bank Of Sioux City Iowa as of March 31, 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 March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $4.6M | 23k | 200.88 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $4.0M | 15k | 273.71 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $3.0M | 10.00 | 301250.00 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.9M | 36k | 80.79 | |
| Nike (NKE) | 3.2 | $2.8M | 33k | 84.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 23k | 117.93 | |
| Apple (AAPL) | 3.1 | $2.7M | 14k | 189.98 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.6M | 19k | 139.81 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.3M | 14k | 167.24 | |
| Danaher Corporation (DHR) | 2.5 | $2.1M | 16k | 132.04 | |
| Jacobs Engineering | 2.3 | $2.0M | 26k | 75.19 | |
| Pepsi (PEP) | 2.1 | $1.9M | 15k | 122.57 | |
| Digital Realty Trust (DLR) | 2.1 | $1.9M | 16k | 119.02 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $1.8M | 12k | 150.65 | |
| United Technologies Corporation | 1.8 | $1.6M | 12k | 128.88 | |
| Oracle Corporation (ORCL) | 1.7 | $1.5M | 28k | 53.70 | |
| Verizon Communications (VZ) | 1.7 | $1.5M | 25k | 59.12 | |
| AFLAC Incorporated (AFL) | 1.7 | $1.4M | 29k | 50.00 | |
| Automatic Data Processing (ADP) | 1.6 | $1.4M | 8.9k | 159.69 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 14k | 97.50 | |
| Linde | 1.6 | $1.4M | 7.8k | 175.93 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $1.3M | 18k | 73.20 | |
| State Street Corporation (STT) | 1.5 | $1.3M | 19k | 65.83 | |
| Home Depot (HD) | 1.4 | $1.3M | 6.6k | 191.92 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 26k | 46.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.2M | 18k | 68.56 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.2M | 18k | 66.19 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 14k | 80.60 | |
| T. Rowe Price (TROW) | 1.2 | $1.1M | 11k | 100.09 | |
| Nucor Corporation (NUE) | 1.2 | $1.1M | 18k | 58.37 | |
| Extra Space Storage (EXR) | 1.2 | $1.1M | 11k | 101.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.1M | 894.00 | 1177.02 | |
| International Business Machines (IBM) | 1.2 | $1.0M | 7.1k | 141.13 | |
| Tor Dom Bk Cad (TD) | 1.1 | $987k | 18k | 54.33 | |
| Qualcomm (QCOM) | 1.1 | $952k | 17k | 57.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $954k | 8.5k | 111.80 | |
| Illinois Tool Works (ITW) | 1.1 | $935k | 6.5k | 143.48 | |
| Fortive (FTV) | 1.1 | $917k | 11k | 83.93 | |
| Timken Company (TKR) | 1.0 | $900k | 21k | 43.62 | |
| Target Corporation (TGT) | 1.0 | $902k | 11k | 80.30 | |
| General Mills (GIS) | 1.0 | $895k | 17k | 51.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $847k | 16k | 53.96 | |
| Cummins (CMI) | 0.9 | $759k | 4.8k | 157.79 | |
| Apache Corporation | 0.9 | $748k | 22k | 34.66 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $733k | 5.9k | 123.97 | |
| Schlumberger (SLB) | 0.8 | $665k | 15k | 43.58 | |
| Prudential Financial (PRU) | 0.7 | $641k | 7.0k | 91.82 | |
| Wabtec Corporation (WAB) | 0.7 | $611k | 8.3k | 73.73 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $600k | 2.0k | 300.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $598k | 16k | 36.54 | |
| U.S. Bancorp (USB) | 0.6 | $556k | 12k | 48.21 | |
| International Paper Company (IP) | 0.6 | $553k | 12k | 46.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $552k | 14k | 40.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $536k | 5.5k | 98.17 | |
| American International (AIG) | 0.6 | $495k | 12k | 43.04 | |
| Polaris Industries (PII) | 0.6 | $486k | 5.8k | 84.42 | |
| MasterCard Incorporated (MA) | 0.6 | $479k | 2.0k | 235.61 | |
| Carnival Corporation (CCL) | 0.6 | $481k | 9.5k | 50.74 | |
| Snap-on Incorporated (SNA) | 0.5 | $421k | 2.7k | 156.39 | |
| Chevron Corporation (CVX) | 0.5 | $404k | 3.3k | 123.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $394k | 1.4k | 282.44 | |
| Texas Pacific Land Trust | 0.5 | $387k | 500.00 | 774.00 | |
| Merck & Co (MRK) | 0.4 | $364k | 4.4k | 83.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $341k | 291.00 | 1171.82 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $320k | 9.5k | 33.68 | |
| Vanguard Energy ETF (VDE) | 0.4 | $318k | 3.6k | 89.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $284k | 5.9k | 47.77 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $283k | 7.4k | 38.24 | |
| Brookfield Asset Management | 0.3 | $280k | 6.0k | 46.67 | |
| Fiserv (FI) | 0.3 | $275k | 3.1k | 88.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $273k | 9.4k | 29.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $275k | 11k | 24.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $269k | 5.6k | 48.25 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $253k | 18k | 14.06 | |
| Cimarex Energy | 0.3 | $245k | 3.5k | 70.00 | |
| SPDR Barclays Capital High Yield B | 0.3 | $240k | 6.7k | 35.93 | |
| Procter & Gamble Company (PG) | 0.3 | $233k | 2.2k | 104.11 | |
| Pfizer (PFE) | 0.3 | $221k | 5.2k | 42.52 | |
| Suno (SUN) | 0.2 | $218k | 7.0k | 31.14 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $216k | 3.3k | 66.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 2.1k | 101.32 | |
| At&t (T) | 0.2 | $209k | 6.7k | 31.40 | |
| Crestwood Equity Partners master ltd part | 0.2 | $211k | 6.0k | 35.17 | |
| Energy Transfer Equity (ET) | 0.2 | $191k | 12k | 15.38 | |
| Builders FirstSource (BLDR) | 0.1 | $133k | 10k | 13.30 | |
| Seaspan Corp | 0.1 | $104k | 12k | 8.67 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 180.00 | 77.78 |
