Security National Bank as of March 31, 2017
Portfolio Holdings for Security National Bank
Security National Bank holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $11M | 77k | 143.64 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $11M | 64k | 166.68 | |
| Murphy Oil Corporation (MUR) | 4.2 | $5.5M | 194k | 28.59 | |
| NVIDIA Corporation (NVDA) | 3.7 | $4.9M | 45k | 108.92 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $4.5M | 18.00 | 249800.00 | |
| Valmont Industries (VMI) | 3.3 | $4.4M | 29k | 155.00 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.6M | 34k | 105.86 | |
| Murphy Usa (MUSA) | 2.7 | $3.6M | 49k | 73.45 | |
| Microchip Technology (MCHP) | 2.6 | $3.4M | 47k | 73.77 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.1M | 38k | 80.54 | |
| Ross Stores (ROST) | 2.2 | $2.9M | 45k | 65.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.9M | 44k | 65.89 | |
| Dow Chemical Company | 2.1 | $2.8M | 44k | 63.54 | |
| Lowe's Companies (LOW) | 2.1 | $2.8M | 34k | 82.21 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.8M | 10k | 267.83 | |
| Honeywell International (HON) | 2.0 | $2.7M | 22k | 124.94 | |
| Merck & Co (MRK) | 2.0 | $2.7M | 42k | 63.55 | |
| EOG Resources (EOG) | 1.9 | $2.6M | 27k | 97.51 | |
| ResMed (RMD) | 1.9 | $2.6M | 36k | 71.93 | |
| Columbia Banking System (COLB) | 1.9 | $2.5M | 65k | 38.97 | |
| Amgen (AMGN) | 1.9 | $2.5M | 16k | 164.00 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.5M | 46k | 54.43 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 38k | 65.13 | |
| Schlumberger (SLB) | 1.8 | $2.4M | 31k | 78.14 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 30k | 78.52 | |
| Heritage Commerce (HTBK) | 1.7 | $2.3M | 163k | 14.10 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.3M | 13k | 171.44 | |
| Nike (NKE) | 1.7 | $2.3M | 41k | 55.78 | |
| Pepsi (PEP) | 1.4 | $1.8M | 17k | 111.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 14k | 124.55 | |
| Chubb (CB) | 1.3 | $1.8M | 13k | 136.48 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.7M | 23k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 12k | 130.22 | |
| Red Hat | 1.2 | $1.5M | 18k | 86.38 | |
| Ameris Ban (ABCB) | 1.2 | $1.6M | 34k | 46.01 | |
| Kroger (KR) | 1.1 | $1.4M | 48k | 29.47 | |
| Celgene Corporation | 1.1 | $1.4M | 11k | 124.59 | |
| Visa (V) | 1.0 | $1.4M | 16k | 88.90 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 29k | 44.65 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 8.3k | 153.54 | |
| Trimble Navigation (TRMB) | 0.9 | $1.2M | 38k | 31.97 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 20k | 60.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.2M | 9.1k | 131.31 | |
| ConAgra Foods (CAG) | 0.9 | $1.2M | 29k | 40.35 | |
| Sempra Energy (SRE) | 0.9 | $1.2M | 11k | 110.39 | |
| Palo Alto Networks (PANW) | 0.7 | $943k | 8.4k | 112.71 | |
| BancorpSouth | 0.7 | $902k | 30k | 30.24 | |
| Deltic Timber Corporation | 0.6 | $835k | 11k | 78.07 | |
| KAR Auction Services (OPLN) | 0.6 | $798k | 18k | 43.70 | |
| Coca-Cola Company (KO) | 0.4 | $503k | 12k | 42.14 | |
| Walt Disney Company (DIS) | 0.4 | $498k | 4.4k | 113.68 | |
| Lamb Weston Hldgs (LW) | 0.3 | $404k | 9.6k | 42.01 | |
| Paychex (PAYX) | 0.3 | $387k | 6.6k | 58.86 | |
| Verizon Communications (VZ) | 0.2 | $335k | 6.7k | 50.00 | |
| Boeing Company (BA) | 0.2 | $288k | 1.6k | 180.00 | |
| MasterCard Incorporated (MA) | 0.2 | $281k | 2.5k | 112.40 | |
| At&t (T) | 0.2 | $255k | 6.1k | 41.57 | |
| Caterpillar (CAT) | 0.2 | $241k | 2.6k | 92.59 | |
| Regions Financial Corporation (RF) | 0.2 | $246k | 17k | 14.54 | |
| U.S. Bancorp (USB) | 0.2 | $223k | 4.3k | 51.57 | |
| Deere & Company (DE) | 0.2 | $221k | 2.0k | 108.76 | |
| Chevron Corporation (CVX) | 0.2 | $212k | 2.0k | 106.67 | |
| Black Hills Corporation (BKH) | 0.2 | $213k | 3.2k | 66.56 | |
| Kiewit Rty Tr sh ben int | 0.0 | $14k | 30k | 0.46 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 40k | 0.00 |
