Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of March 31, 2020

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $4.1M 22k 182.82
Thermo Fisher Scientific (TMO) 5.0 $3.9M 14k 283.61
Apple (AAPL) 4.5 $3.5M 14k 254.27
Microsoft Corporation (MSFT) 4.5 $3.5M 22k 157.72
Berkshire Hathaway (BRK.A) 3.5 $2.7M 10.00 272000.00
Nike (NKE) 3.4 $2.6M 31k 82.73
Johnson & Johnson (JNJ) 3.0 $2.3M 18k 131.14
Danaher Corporation (DHR) 2.5 $1.9M 14k 138.42
Digital Realty Trust (DLR) 2.4 $1.9M 13k 138.89
Union Pacific Corporation (UNP) 2.4 $1.8M 13k 141.02
Jacobs Engineering 2.2 $1.7M 22k 79.27
Exxon Mobil Corporation (XOM) 2.2 $1.7M 44k 37.96
Verizon Communications (VZ) 2.0 $1.6M 29k 53.73
Pepsi (PEP) 1.9 $1.5M 13k 120.09
Wal-Mart Stores (WMT) 1.8 $1.4M 12k 113.59
Alphabet Inc Class A cs (GOOGL) 1.8 $1.4M 1.2k 1162.28
Qualcomm (QCOM) 1.7 $1.3M 20k 67.66
Home Depot (HD) 1.7 $1.3M 7.0k 186.76
Oracle Corporation (ORCL) 1.7 $1.3M 27k 48.32
Automatic Data Processing (ADP) 1.7 $1.3M 9.4k 136.69
Coca-Cola Company (KO) 1.6 $1.2M 28k 44.24
Extra Space Storage (EXR) 1.6 $1.2M 13k 95.76
General Mills (GIS) 1.5 $1.2M 22k 52.77
Comcast Corporation (CMCSA) 1.5 $1.2M 34k 34.38
International Business Machines (IBM) 1.5 $1.1M 10k 110.90
Abbvie (ABBV) 1.4 $1.1M 15k 76.20
AFLAC Incorporated (AFL) 1.4 $1.1M 32k 34.24
McCormick & Company, Incorporated (MKC) 1.4 $1.1M 7.8k 141.16
T. Rowe Price (TROW) 1.4 $1.1M 11k 97.66
United Technologies Corporation 1.4 $1.1M 11k 94.34
Linde 1.4 $1.1M 6.2k 172.99
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $1.0M 15k 68.61
Target Corporation (TGT) 1.3 $1.0M 11k 92.98
Tor Dom Bk Cad (TD) 1.3 $1.0M 24k 42.40
State Street Corporation (STT) 1.3 $1.0M 19k 53.29
Cognizant Technology Solutions (CTSH) 1.3 $997k 22k 46.46
Cummins (CMI) 1.3 $980k 7.2k 135.38
Colgate-Palmolive Company (CL) 1.3 $978k 15k 66.38
Illinois Tool Works (ITW) 1.2 $908k 6.4k 142.16
iShares NASDAQ Biotechnology Index (IBB) 1.1 $841k 7.8k 107.72
Nucor Corporation (NUE) 1.0 $797k 22k 36.01
Prudential Financial (PRU) 1.0 $771k 15k 52.11
Vanguard Europe Pacific ETF (VEA) 1.0 $768k 23k 33.36
Kimberly-Clark Corporation (KMB) 0.9 $717k 5.6k 127.83
Timken Company (TKR) 0.9 $715k 22k 32.35
Lockheed Martin Corporation (LMT) 0.9 $678k 2.0k 339.00
Schlumberger (SLB) 0.8 $638k 47k 13.50
Fortive (FTV) 0.8 $620k 11k 55.18
Wabtec Corporation (WAB) 0.7 $537k 11k 48.17
International Paper Company (IP) 0.7 $508k 16k 31.15
Merck & Co (MRK) 0.7 $505k 6.6k 77.01
Snap-on Incorporated (SNA) 0.6 $446k 4.1k 108.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $434k 14k 31.84
MasterCard Incorporated (MA) 0.5 $419k 1.7k 241.78
Polaris Industries (PII) 0.5 $411k 8.5k 48.20
U.S. Bancorp (USB) 0.5 $404k 12k 34.46
Bristol Myers Squibb (BMY) 0.5 $353k 6.3k 55.76
Wells Fargo & Company (WFC) 0.4 $342k 12k 28.72
Alphabet Inc Class C cs (GOOG) 0.4 $338k 291.00 1161.51
Procter & Gamble Company (PG) 0.3 $260k 2.4k 109.80
Fiserv (FI) 0.3 $258k 2.7k 94.82
Occidental Petroleum Corporation (OXY) 0.3 $251k 22k 11.57
Chevron Corporation (CVX) 0.3 $251k 3.5k 72.51
iShares Russell 1000 Growth Index (IWF) 0.3 $247k 1.6k 150.43
Walt Disney Company (DIS) 0.3 $222k 2.3k 96.73
Brookfield Asset Management 0.3 $221k 5.0k 44.20
Vanguard Emerging Markets ETF (VWO) 0.3 $218k 6.5k 33.54
Reaves Utility Income Fund (UTG) 0.3 $215k 7.5k 28.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $215k 2.3k 94.63
Enterprise Products Partners (EPD) 0.2 $169k 12k 14.33
Builders FirstSource (BLDR) 0.2 $122k 10k 12.20
Atlas Corp 0.1 $92k 12k 7.67
Liberty Interactive Corp (QRTEA) 0.1 $92k 15k 6.13
Energy Transfer Equity (ET) 0.1 $80k 17k 4.62
Plains All American Pipeline (PAA) 0.1 $65k 12k 5.24
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $55k 21k 2.61
Dcp Midstream Partners 0.1 $42k 10k 4.12
Abbott Laboratories (ABT) 0.0 $14k 180.00 77.78