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 |